Home > Hodge Bank & Trust Company > Assets and Liabilities
Hodge Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $97,379,000 | 3,904 |
Cash and due from depository institutions | $5,581,000 | 3,929 |
Interest-bearing balances | $2,691,000 | 3,613 |
Securities | $30,882,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 721 |
Net loans & leases | $55,816,000 | 3,787 |
Loan loss allowance | $1,186,000 | 3,243 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $84,000 | 4,422 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,016,000 | 4,215 |
Life insurance assets | $369,000 | 2,980 |
Total liabilities and capital | $97,379,000 | 3,868 |
Total liabilities | $82,153,000 | 3,896 |
Total deposits | $81,680,000 | 3,869 |
Interest-bearing deposits | $67,034,000 | 3,716 |
Deposits held in domestic offices | $81,680,000 | 3,869 |
% insured | 76.11% | 2,303 |
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 | $473,000 | 3,751 |
Total equity capital | $15,226,000 | 3,377 |
Total bank equity capital | $15,226,000 | 3,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $156,000 | 3,164 |
Surplus | $7,844,000 | 2,380 |
Undivided profits | $7,226,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $532,000 | 3,797 |
Earning assets | $93,389,000 | 3,824 |
Long-term assets (5+ years) | $4,392,000 | 4,281 |
Average Assets, year-to-date | $92,144,600 | 3,897 |
Average Assets, quarterly | $95,751,500 | 3,871 |
Volatile liabilities | $18,817,000 | 2,764 |
Insider loans | $1,525,000 | 2,107 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,671,000 | 3,960 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,484 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,671,000 | 3,961 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $94,124,000 | 3,933 |
Cash and due from depository institutions | $12,533,000 | 4,561 |
Interest-bearing balances | $1,474 | 4,509 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $87,000 | 4,443 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $80,000 | 2,143 |
All other assets | $151,000 | 4,584 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $7,271 | 4,602 |
Total deposits | $78,821,000 | 3,913 |
Interest-bearing deposits | $1,179 | 4,551 |
Deposits held in domestic offices | $78,821,000 | 3,912 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $64,303,000 | 218 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000 | 3,022 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $324,244,000 | 388 |
Total bank equity capital | $14,605,000 | 3,312 |
Perpetual preferred stock | $1,200 | 90 |
Common stock | $2,023,000 | 897 |
Surplus | $13,280 | 4,261 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
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 | $10,000 | 4,559 |
Earning assets | $12,454 | 4,580 |
Long-term assets (5+ years) | $146,000 | 4,510 |
Average Assets, year-to-date | $8,131,000 | 4,593 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,803 | 2,614 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $94,475,000 | 3,948 |
Cash and due from depository institutions | $2,395,000 | 4,027 |
Interest-bearing balances | $543,000 | 4,231 |
Securities | $34,740,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 672 |
Net loans & leases | $51,833,000 | 3,836 |
Loan loss allowance | $1,170,000 | 3,268 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $84,000 | 4,462 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $923,000 | 4,287 |
Life insurance assets | $369,000 | 3,022 |
Total liabilities and capital | $94,475,000 | 3,906 |
Total liabilities | $80,126,000 | 3,942 |
Total deposits | $79,538,000 | 3,923 |
Interest-bearing deposits | $64,698,000 | 3,776 |
Deposits held in domestic offices | $79,538,000 | 3,922 |
% insured | 76.63% | 2,249 |
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 | $588,000 | 3,516 |
Total equity capital | $14,349,000 | 3,384 |
Total bank equity capital | $14,349,000 | 3,381 |
Perpetual preferred stock | $0 | 119 |
Common stock | $156,000 | 3,191 |
Surplus | $6,844,000 | 2,532 |
Undivided profits | $7,349,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $445,000 | 3,864 |
Earning assets | $91,616,000 | 3,858 |
Long-term assets (5+ years) | $4,293,000 | 4,354 |
Average Assets, year-to-date | $89,740,000 | 3,943 |
Average Assets, quarterly | $93,797,000 | 3,905 |
Volatile liabilities | $17,861,000 | 2,670 |
Insider loans | $1,431,000 | 2,170 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,547,000 | 4,038 |
Tier 1 (core) risk-based capital | $15,736,000 | 3,530 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,547,000 | 4,039 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $93,119,000 | 3,967 |
Cash and due from depository institutions | $3,436,000 | 4,081 |
Interest-bearing balances | $963,000 | 4,213 |
Securities | $34,843,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 844 |
Net loans & leases | $50,334,000 | 3,894 |
Loan loss allowance | $1,167,000 | 3,296 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $78,000 | 4,492 |
Other real estate owned | $47,000 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $881,000 | 4,342 |
Life insurance assets | $369,000 | 3,063 |
Total liabilities and capital | $93,119,000 | 3,967 |
Total liabilities | $79,131,000 | 4,002 |
Total deposits | $78,634,000 | 3,948 |
Interest-bearing deposits | $64,137,000 | 3,829 |
Deposits held in domestic offices | $78,634,000 | 3,947 |
% insured | 75.53% | 2,384 |
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 | $497,000 | 3,592 |
Total equity capital | $13,988,000 | 3,421 |
Total bank equity capital | $13,988,000 | 3,421 |
Perpetual preferred stock | $0 | 77 |
Common stock | $156,000 | 3,194 |
Surplus | $6,844,000 | 2,570 |
Undivided profits | $6,988,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $384,000 | 3,985 |
Earning assets | $89,640,000 | 3,925 |
Long-term assets (5+ years) | $4,501,000 | 4,417 |
Average Assets, year-to-date | $87,372,500 | 4,026 |
Average Assets, quarterly | $87,372,500 | 4,026 |
Volatile liabilities | $18,219,000 | 2,457 |
Insider loans | $1,432,000 | 2,148 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,704,000 | 4,083 |
Tier 1 (core) risk-based capital | $15,282,000 | 3,585 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,704,000 | 4,083 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $81,626,000 | 4,115 |
Cash and due from depository institutions | $4,265,000 | 4,189 |
Interest-bearing balances | $953,000 | 4,167 |
Securities | $25,081,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,115 |
Net loans & leases | $49,782,000 | 3,930 |
Loan loss allowance | $1,172,000 | 3,276 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $80,000 | 4,518 |
Other real estate owned | $47,000 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $871,000 | 4,400 |
Life insurance assets | $369,000 | 3,084 |
Total liabilities and capital | $81,626,000 | 4,115 |
Total liabilities | $68,038,000 | 4,156 |
Total deposits | $67,671,000 | 4,112 |
Interest-bearing deposits | $53,866,000 | 4,000 |
Deposits held in domestic offices | $67,671,000 | 4,112 |
% insured | 82.31% | 1,222 |
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 | $367,000 | 3,682 |
Total equity capital | $13,588,000 | 3,425 |
Total bank equity capital | $13,588,000 | 3,425 |
Perpetual preferred stock | $0 | 77 |
Common stock | $156,000 | 3,210 |
Surplus | $6,844,000 | 2,572 |
Undivided profits | $6,588,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $374,000 | 4,043 |
Earning assets | $77,316,000 | 4,078 |
Long-term assets (5+ years) | $4,881,000 | 4,448 |
Average Assets, year-to-date | $83,718,600 | 4,083 |
Average Assets, quarterly | $83,027,000 | 4,097 |
Volatile liabilities | $8,966,000 | 3,088 |
Insider loans | $1,390,000 | 2,189 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,303,000 | 4,142 |
Tier 1 (core) risk-based capital | $15,032,000 | 3,621 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,303,000 | 4,142 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $84,428,000 | 4,114 |
Cash and due from depository institutions | $11,074,000 | 4,211 |
Interest-bearing balances | $7,044,000 | 3,037 |
Securities | $25,011,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $47,399,000 | 3,973 |
Loan loss allowance | $1,166,000 | 3,285 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $82,000 | 4,555 |
Other real estate owned | $47,000 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $815,000 | 4,449 |
Life insurance assets | $344,000 | 3,112 |
Total liabilities and capital | $84,428,000 | 4,114 |
Total liabilities | $70,899,000 | 4,153 |
Total deposits | $70,336,000 | 4,116 |
Interest-bearing deposits | $53,965,000 | 4,028 |
Deposits held in domestic offices | $70,336,000 | 4,116 |
% insured | 81.59% | 1,289 |
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 | $563,000 | 3,418 |
Total equity capital | $13,529,000 | 3,379 |
Total bank equity capital | $13,529,000 | 3,379 |
Perpetual preferred stock | $0 | 74 |
Common stock | $156,000 | 3,239 |
Surplus | $6,844,000 | 2,578 |
Undivided profits | $6,529,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $338,000 | 4,112 |
Earning assets | $79,454,000 | 4,079 |
Long-term assets (5+ years) | $5,026,000 | 4,485 |
Average Assets, year-to-date | $84,241,750 | 4,110 |
Average Assets, quarterly | $83,961,000 | 4,113 |
Volatile liabilities | $8,935,000 | 2,941 |
Insider loans | $968,000 | 2,523 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,561,000 | 4,155 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,645 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,561,000 | 4,155 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $83,494,000 | 4,157 |
Cash and due from depository institutions | $14,830,000 | 4,312 |
Interest-bearing balances | $11,553,000 | 2,752 |
Securities | $22,030,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $45,788,000 | 4,042 |
Loan loss allowance | $1,175,000 | 3,332 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $85,000 | 4,599 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $761,000 | 4,449 |
Life insurance assets | $344,000 | 3,142 |
Total liabilities and capital | $83,494,000 | 4,157 |
Total liabilities | $69,972,000 | 4,212 |
Total deposits | $69,482,000 | 4,187 |
Interest-bearing deposits | $54,301,000 | 4,097 |
Deposits held in domestic offices | $69,482,000 | 4,187 |
% insured | 82.03% | 1,292 |
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 | $490,000 | 3,392 |
Total equity capital | $13,522,000 | 3,471 |
Total bank equity capital | $13,522,000 | 3,471 |
Perpetual preferred stock | $0 | 74 |
Common stock | $156,000 | 3,245 |
Surplus | $6,844,000 | 2,568 |
Undivided profits | $6,522,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $285,000 | 4,225 |
Earning assets | $79,371,000 | 4,133 |
Long-term assets (5+ years) | $5,343,000 | 4,544 |
Average Assets, year-to-date | $84,179,667 | 4,150 |
Average Assets, quarterly | $83,874,000 | 4,154 |
Volatile liabilities | $8,823,000 | 2,853 |
Insider loans | $895,000 | 2,622 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,112,000 | 4,401 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,670 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,112,000 | 4,401 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $84,254,000 | 4,177 |
Cash and due from depository institutions | $21,499,000 | 4,256 |
Interest-bearing balances | $18,973,000 | 2,697 |
Securities | $17,531,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,944 |
Net loans & leases | $44,349,000 | 4,052 |
Loan loss allowance | $1,119,000 | 3,392 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $85,000 | 4,629 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $765,000 | 4,421 |
Life insurance assets | $344,000 | 3,145 |
Total liabilities and capital | $84,254,000 | 4,177 |
Total liabilities | $70,582,000 | 4,228 |
Total deposits | $70,055,000 | 4,201 |
Interest-bearing deposits | $55,407,000 | 4,096 |
Deposits held in domestic offices | $70,055,000 | 4,201 |
% insured | 82.32% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $527,000 | 3,313 |
Total equity capital | $13,672,000 | 3,620 |
Total bank equity capital | $13,672,000 | 3,620 |
Perpetual preferred stock | $0 | 68 |
Common stock | $156,000 | 3,257 |
Surplus | $6,844,000 | 2,563 |
Undivided profits | $6,672,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $283,000 | 4,170 |
Earning assets | $80,878,000 | 4,132 |
Long-term assets (5+ years) | $8,228,000 | 4,458 |
Average Assets, year-to-date | $84,522,500 | 4,165 |
Average Assets, quarterly | $84,522,500 | 4,165 |
Volatile liabilities | $8,795,000 | 2,858 |
Insider loans | $899,000 | 2,645 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,414,000 | 4,374 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,669 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,414,000 | 4,374 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $84,791,000 | 4,189 |
Cash and due from depository institutions | $24,603,000 | 4,356 |
Interest-bearing balances | $20,463,000 | 2,683 |
Securities | $14,960,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,947 |
Net loans & leases | $44,380,000 | 4,097 |
Loan loss allowance | $1,118,000 | 3,401 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $87,000 | 4,659 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $736,000 | 4,434 |
Life insurance assets | $344,000 | 3,155 |
Total liabilities and capital | $84,791,000 | 4,189 |
Total liabilities | $70,585,000 | 4,234 |
Total deposits | $70,077,000 | 4,214 |
Interest-bearing deposits | $54,414,000 | 4,114 |
Deposits held in domestic offices | $70,077,000 | 4,214 |
% insured | 82.49% | 1,316 |
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 | $508,000 | 3,393 |
Total equity capital | $14,206,000 | 3,746 |
Total bank equity capital | $14,206,000 | 3,746 |
Perpetual preferred stock | $0 | 69 |
Common stock | $156,000 | 3,292 |
Surplus | $6,844,000 | 2,571 |
Undivided profits | $7,206,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $233,000 | 4,381 |
Earning assets | $79,828,000 | 4,170 |
Long-term assets (5+ years) | $8,663,000 | 4,484 |
Average Assets, year-to-date | $83,997,200 | 4,165 |
Average Assets, quarterly | $85,279,500 | 4,173 |
Volatile liabilities | $8,776,000 | 2,908 |
Insider loans | $903,000 | 2,667 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,904,000 | 4,440 |
Tier 1 (core) risk-based capital | $14,326,000 | 3,692 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,904,000 | 4,440 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $85,768,000 | 4,221 |
Cash and due from depository institutions | $25,775,000 | 4,430 |
Interest-bearing balances | $21,462,000 | 2,715 |
Securities | $13,238,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,976 |
Net loans & leases | $45,926,000 | 4,113 |
Loan loss allowance | $1,000,000 | 3,578 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $92,000 | 4,732 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $712,000 | 4,527 |
Life insurance assets | $334,000 | 3,166 |
Total liabilities and capital | $85,768,000 | 4,221 |
Total liabilities | $71,594,000 | 4,257 |
Total deposits | $70,924,000 | 4,229 |
Interest-bearing deposits | $54,900,000 | 4,157 |
Deposits held in domestic offices | $70,924,000 | 4,229 |
% insured | 82.09% | 1,503 |
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 | $670,000 | 3,401 |
Total equity capital | $14,174,000 | 3,807 |
Total bank equity capital | $14,174,000 | 3,807 |
Perpetual preferred stock | $0 | 73 |
Common stock | $156,000 | 3,358 |
Surplus | $6,844,000 | 2,588 |
Undivided profits | $7,174,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $247,000 | 4,437 |
Earning assets | $80,651,000 | 4,195 |
Long-term assets (5+ years) | $9,289,000 | 4,530 |
Average Assets, year-to-date | $83,798,750 | 4,217 |
Average Assets, quarterly | $84,769,500 | 4,226 |
Volatile liabilities | $8,753,000 | 2,989 |
Insider loans | $767,000 | 2,864 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,383,000 | 4,451 |
Tier 1 (core) risk-based capital | $14,191,000 | 3,756 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,383,000 | 4,451 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $83,771,000 | 4,265 |
Cash and due from depository institutions | $23,028,000 | 4,329 |
Interest-bearing balances | $20,259,000 | 2,761 |
Securities | $14,436,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,001 |
Net loans & leases | $45,414,000 | 4,157 |
Loan loss allowance | $943,000 | 3,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $94,000 | 4,766 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $774,000 | 4,495 |
Life insurance assets | $333,000 | 3,184 |
Total liabilities and capital | $83,771,000 | 4,265 |
Total liabilities | $69,737,000 | 4,310 |
Total deposits | $69,129,000 | 4,281 |
Interest-bearing deposits | $54,536,000 | 4,188 |
Deposits held in domestic offices | $69,129,000 | 4,281 |
% insured | 82.58% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $608,000 | 3,488 |
Total equity capital | $14,034,000 | 3,811 |
Total bank equity capital | $14,034,000 | 3,811 |
Perpetual preferred stock | $0 | 78 |
Common stock | $156,000 | 3,387 |
Surplus | $6,844,000 | 2,575 |
Undivided profits | $7,034,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $278,000 | 4,364 |
Earning assets | $80,134,000 | 4,226 |
Long-term assets (5+ years) | $10,283,000 | 4,512 |
Average Assets, year-to-date | $83,142,333 | 4,250 |
Average Assets, quarterly | $84,121,500 | 4,258 |
Volatile liabilities | $9,247,000 | 2,948 |
Insider loans | $1,045,000 | 2,609 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,653,000 | 4,584 |
Tier 1 (core) risk-based capital | $14,051,000 | 3,764 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,653,000 | 4,584 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $84,472,000 | 4,276 |
Cash and due from depository institutions | $24,755,000 | 4,419 |
Interest-bearing balances | $21,759,000 | 2,818 |
Securities | $14,507,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,095 |
Net loans & leases | $44,298,000 | 4,194 |
Loan loss allowance | $908,000 | 3,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $96,000 | 4,788 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $791,000 | 4,503 |
Life insurance assets | $333,000 | 3,177 |
Total liabilities and capital | $84,472,000 | 4,276 |
Total liabilities | $70,494,000 | 4,314 |
Total deposits | $69,912,000 | 4,282 |
Interest-bearing deposits | $54,953,000 | 4,188 |
Deposits held in domestic offices | $69,912,000 | 4,282 |
% insured | 82.92% | 1,555 |
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 | $582,000 | 3,502 |
Total equity capital | $13,978,000 | 3,792 |
Total bank equity capital | $13,978,000 | 3,792 |
Perpetual preferred stock | $0 | 79 |
Common stock | $156,000 | 3,410 |
Surplus | $6,844,000 | 2,564 |
Undivided profits | $6,978,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $283,000 | 4,349 |
Earning assets | $80,589,000 | 4,241 |
Long-term assets (5+ years) | $9,343,000 | 4,528 |
Average Assets, year-to-date | $82,828,000 | 4,270 |
Average Assets, quarterly | $82,828,000 | 4,270 |
Volatile liabilities | $9,192,000 | 2,975 |
Insider loans | $877,000 | 2,826 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,200,000 | 4,529 |
Tier 1 (core) risk-based capital | $14,006,000 | 3,754 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,200,000 | 4,529 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $81,184,000 | 4,287 |
Cash and due from depository institutions | $18,352,000 | 4,229 |
Interest-bearing balances | $15,258,000 | 3,052 |
Securities | $16,533,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,154 |
Net loans & leases | $45,414,000 | 4,188 |
Loan loss allowance | $849,000 | 3,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $97,000 | 4,806 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $763,000 | 4,562 |
Life insurance assets | $297,000 | 3,191 |
Total liabilities and capital | $81,184,000 | 4,287 |
Total liabilities | $67,110,000 | 4,344 |
Total deposits | $66,570,000 | 4,304 |
Interest-bearing deposits | $53,336,000 | 4,205 |
Deposits held in domestic offices | $66,570,000 | 4,304 |
% insured | 82.27% | 1,764 |
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 | $540,000 | 3,555 |
Total equity capital | $14,074,000 | 3,796 |
Total bank equity capital | $14,074,000 | 3,796 |
Perpetual preferred stock | $0 | 76 |
Common stock | $156,000 | 3,423 |
Surplus | $6,844,000 | 2,557 |
Undivided profits | $7,074,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $327,000 | 4,315 |
Earning assets | $77,230,000 | 4,253 |
Long-term assets (5+ years) | $10,836,000 | 4,429 |
Average Assets, year-to-date | $76,696,400 | 4,282 |
Average Assets, quarterly | $80,962,000 | 4,280 |
Volatile liabilities | $9,432,000 | 2,996 |
Insider loans | $1,338,000 | 2,430 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,994,000 | 4,540 |
Tier 1 (core) risk-based capital | $14,084,000 | 3,720 |
Tier 2 risk-based capital | $510,000 | 2,646 |
Total risk weighted assets | $40,500,000 | 2,780 |
Total unused commitments | $1,994,000 | 4,540 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $80,740,000 | 4,298 |
Cash and due from depository institutions | $8,305,000 | 4,333 |
Interest-bearing balances | $2,258,000 | 4,420 |
Securities | $16,818,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 760 |
Net loans & leases | $47,823,000 | 4,193 |
Loan loss allowance | $862,000 | 3,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $60,000 | 4,902 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $709,000 | 4,651 |
Life insurance assets | $297,000 | 3,189 |
Total liabilities and capital | $80,740,000 | 4,298 |
Total liabilities | $66,773,000 | 4,338 |
Total deposits | $65,986,000 | 4,303 |
Interest-bearing deposits | $52,531,000 | 4,219 |
Deposits held in domestic offices | $65,986,000 | 4,303 |
% insured | 82.09% | 1,903 |
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 | $787,000 | 3,350 |
Total equity capital | $13,967,000 | 3,815 |
Total bank equity capital | $13,967,000 | 3,815 |
Perpetual preferred stock | $0 | 75 |
Common stock | $156,000 | 3,447 |
Surplus | $6,844,000 | 2,557 |
Undivided profits | $6,967,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $306,000 | 4,460 |
Earning assets | $73,924,000 | 4,303 |
Long-term assets (5+ years) | $10,890,000 | 4,405 |
Average Assets, year-to-date | $75,574,500 | 4,310 |
Average Assets, quarterly | $78,554,000 | 4,313 |
Volatile liabilities | $9,134,000 | 3,137 |
Insider loans | $1,343,000 | 2,467 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,263,000 | 4,521 |
Tier 1 (core) risk-based capital | $14,047,000 | 3,730 |
Tier 2 risk-based capital | $559,000 | 2,605 |
Total risk weighted assets | $44,377,000 | 2,752 |
Total unused commitments | $2,263,000 | 4,521 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $76,368,000 | 4,357 |
Cash and due from depository institutions | $6,197,000 | 4,364 |
Interest-bearing balances | $1,897,000 | 4,497 |
Securities | $9,871,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $13,025,000 | 514 |
Net loans & leases | $46,525,000 | 4,227 |
Loan loss allowance | $856,000 | 3,779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $61,000 | 4,932 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $689,000 | 4,673 |
Life insurance assets | $297,000 | 3,205 |
Total liabilities and capital | $76,368,000 | 4,357 |
Total liabilities | $62,454,000 | 4,421 |
Total deposits | $61,722,000 | 4,375 |
Interest-bearing deposits | $47,889,000 | 4,326 |
Deposits held in domestic offices | $61,722,000 | 4,375 |
% insured | 88.81% | 915 |
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 | $732,000 | 3,408 |
Total equity capital | $13,914,000 | 3,829 |
Total bank equity capital | $13,914,000 | 3,829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $156,000 | 3,467 |
Surplus | $6,844,000 | 2,564 |
Undivided profits | $6,914,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $276,000 | 4,542 |
Earning assets | $71,318,000 | 4,349 |
Long-term assets (5+ years) | $4,189,000 | 4,764 |
Average Assets, year-to-date | $73,852,667 | 4,338 |
Average Assets, quarterly | $75,067,000 | 4,337 |
Volatile liabilities | $8,844,000 | 3,206 |
Insider loans | $1,349,000 | 2,492 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,162,000 | 4,560 |
Tier 1 (core) risk-based capital | $13,884,000 | 3,745 |
Tier 2 risk-based capital | $545,000 | 2,679 |
Total risk weighted assets | $43,290,000 | 2,837 |
Total unused commitments | $2,162,000 | 4,560 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $73,766,000 | 4,354 |
Cash and due from depository institutions | $5,646,000 | 4,328 |
Interest-bearing balances | $1,845,000 | 4,407 |
Securities | $7,152,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 398 |
Net loans & leases | $46,164,000 | 4,212 |
Loan loss allowance | $932,000 | 3,643 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $62,000 | 4,979 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $717,000 | 4,677 |
Life insurance assets | $297,000 | 3,231 |
Total liabilities and capital | $73,766,000 | 4,354 |
Total liabilities | $59,921,000 | 4,415 |
Total deposits | $59,225,000 | 4,386 |
Interest-bearing deposits | $47,480,000 | 4,327 |
Deposits held in domestic offices | $59,225,000 | 4,386 |
% insured | 88.83% | 1,040 |
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 | $696,000 | 3,267 |
Total equity capital | $13,845,000 | 3,793 |
Total bank equity capital | $13,845,000 | 3,793 |
Perpetual preferred stock | $0 | 75 |
Common stock | $156,000 | 3,494 |
Surplus | $6,844,000 | 2,582 |
Undivided profits | $6,845,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $295,000 | 4,436 |
Earning assets | $69,186,000 | 4,334 |
Long-term assets (5+ years) | $1,343,000 | 4,970 |
Average Assets, year-to-date | $72,595,000 | 4,366 |
Average Assets, quarterly | $72,595,000 | 4,366 |
Volatile liabilities | $8,798,000 | 3,183 |
Insider loans | $1,354,000 | 2,483 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,465,000 | 4,541 |
Tier 1 (core) risk-based capital | $13,805,000 | 3,751 |
Tier 2 risk-based capital | $529,000 | 2,809 |
Total risk weighted assets | $41,921,000 | 2,978 |
Total unused commitments | $2,465,000 | 4,541 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $71,424,000 | 4,430 |
Cash and due from depository institutions | $4,334,000 | 4,378 |
Interest-bearing balances | $1,558,000 | 4,499 |
Securities | $8,481,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 512 |
Net loans & leases | $47,885,000 | 4,234 |
Loan loss allowance | $1,030,000 | 3,492 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $64,000 | 5,037 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $635,000 | 4,810 |
Life insurance assets | $269,000 | 3,264 |
Total liabilities and capital | $71,424,000 | 4,430 |
Total liabilities | $57,787,000 | 4,499 |
Total deposits | $57,126,000 | 4,460 |
Interest-bearing deposits | $45,845,000 | 4,407 |
Deposits held in domestic offices | $57,126,000 | 4,460 |
% insured | 89.54% | 940 |
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 | $661,000 | 3,315 |
Total equity capital | $13,637,000 | 3,858 |
Total bank equity capital | $13,637,000 | 3,858 |
Perpetual preferred stock | $0 | 76 |
Common stock | $156,000 | 3,543 |
Surplus | $6,844,000 | 2,605 |
Undivided profits | $6,637,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $246,000 | 4,694 |
Earning assets | $67,949,000 | 4,392 |
Long-term assets (5+ years) | $1,323,000 | 5,035 |
Average Assets, year-to-date | $70,905,400 | 4,416 |
Average Assets, quarterly | $71,144,500 | 4,431 |
Volatile liabilities | $8,045,000 | 3,318 |
Insider loans | $1,541,000 | 2,380 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,906,000 | 4,665 |
Tier 1 (core) risk-based capital | $13,632,000 | 3,795 |
Tier 2 risk-based capital | $541,000 | 4,145 |
Total risk weighted assets | $42,809,000 | 4,425 |
Total unused commitments | $1,906,000 | 4,665 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $70,865,000 | 4,489 |
Cash and due from depository institutions | $4,630,000 | 4,440 |
Interest-bearing balances | $1,259,000 | 4,619 |
Securities | $9,034,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 620 |
Net loans & leases | $48,949,000 | 4,255 |
Loan loss allowance | $1,193,000 | 3,307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,000 | 5,183 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $704,000 | 4,835 |
Life insurance assets | $269,000 | 3,295 |
Total liabilities and capital | $70,865,000 | 4,489 |
Total liabilities | $57,231,000 | 4,547 |
Total deposits | $56,327,000 | 4,517 |
Interest-bearing deposits | $45,217,000 | 4,465 |
Deposits held in domestic offices | $56,327,000 | 4,517 |
% insured | 90.45% | 849 |
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 | $904,000 | 3,145 |
Total equity capital | $13,634,000 | 3,906 |
Total bank equity capital | $13,634,000 | 3,906 |
Perpetual preferred stock | $0 | 79 |
Common stock | $156,000 | 3,606 |
Surplus | $6,844,000 | 2,628 |
Undivided profits | $6,634,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $256,000 | 4,776 |
Earning assets | $66,767,000 | 4,459 |
Long-term assets (5+ years) | $1,551,000 | 5,085 |
Average Assets, year-to-date | $70,775,750 | 4,470 |
Average Assets, quarterly | $71,141,000 | 4,475 |
Volatile liabilities | $7,767,000 | 3,389 |
Insider loans | $1,356,000 | 2,551 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,362,000 | 4,868 |
Tier 1 (core) risk-based capital | $13,635,000 | 3,844 |
Tier 2 risk-based capital | $557,000 | 4,163 |
Total risk weighted assets | $43,914,000 | 4,449 |
Total unused commitments | $1,362,000 | 4,868 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $71,417,000 | 4,499 |
Cash and due from depository institutions | $4,909,000 | 4,480 |
Interest-bearing balances | $1,205,000 | 4,649 |
Securities | $9,352,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 678 |
Net loans & leases | $50,353,000 | 4,246 |
Loan loss allowance | $1,186,000 | 3,334 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $64,000 | 5,153 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $714,000 | 4,861 |
Life insurance assets | $269,000 | 3,315 |
Total liabilities and capital | $71,417,000 | 4,499 |
Total liabilities | $58,029,000 | 4,566 |
Total deposits | $57,196,000 | 4,531 |
Interest-bearing deposits | $45,561,000 | 4,477 |
Deposits held in domestic offices | $57,196,000 | 4,531 |
% insured | 90.43% | 897 |
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 | $833,000 | 3,124 |
Total equity capital | $13,388,000 | 3,943 |
Total bank equity capital | $13,388,000 | 3,943 |
Perpetual preferred stock | $0 | 81 |
Common stock | $156,000 | 3,641 |
Surplus | $6,844,000 | 2,640 |
Undivided profits | $6,388,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $287,000 | 4,685 |
Earning assets | $66,935,000 | 4,484 |
Long-term assets (5+ years) | $1,772,000 | 5,114 |
Average Assets, year-to-date | $70,746,000 | 4,507 |
Average Assets, quarterly | $71,525,000 | 4,496 |
Volatile liabilities | $7,726,000 | 3,402 |
Insider loans | $1,367,000 | 2,582 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,560,000 | 4,879 |
Tier 1 (core) risk-based capital | $13,384,000 | 3,878 |
Tier 2 risk-based capital | $571,000 | 4,170 |
Total risk weighted assets | $45,038,000 | 4,446 |
Total unused commitments | $1,560,000 | 4,879 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $71,633,000 | 4,548 |
Cash and due from depository institutions | $4,749,000 | 4,609 |
Interest-bearing balances | $1,398,000 | 4,666 |
Securities | $9,349,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 707 |
Net loans & leases | $50,775,000 | 4,272 |
Loan loss allowance | $1,180,000 | 3,360 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $65,000 | 5,204 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $670,000 | 4,939 |
Life insurance assets | $269,000 | 3,341 |
Total liabilities and capital | $71,633,000 | 4,548 |
Total liabilities | $58,579,000 | 4,602 |
Total deposits | $57,813,000 | 4,566 |
Interest-bearing deposits | $45,647,000 | 4,538 |
Deposits held in domestic offices | $57,813,000 | 4,566 |
% insured | 90.71% | 854 |
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 | $766,000 | 3,179 |
Total equity capital | $13,054,000 | 3,969 |
Total bank equity capital | $13,054,000 | 3,969 |
Perpetual preferred stock | $0 | 83 |
Common stock | $156,000 | 3,680 |
Surplus | $6,844,000 | 2,657 |
Undivided profits | $6,054,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $262,000 | 4,798 |
Earning assets | $67,547,000 | 4,530 |
Long-term assets (5+ years) | $1,746,000 | 5,176 |
Average Assets, year-to-date | $70,410,500 | 4,563 |
Average Assets, quarterly | $70,410,500 | 4,563 |
Volatile liabilities | $7,606,000 | 3,405 |
Insider loans | $1,375,000 | 2,583 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,195,000 | 4,790 |
Tier 1 (core) risk-based capital | $13,121,000 | 3,922 |
Tier 2 risk-based capital | $577,000 | 4,198 |
Total risk weighted assets | $45,551,000 | 4,467 |
Total unused commitments | $2,195,000 | 4,790 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $69,188,000 | 4,620 |
Cash and due from depository institutions | $4,684,000 | 4,655 |
Interest-bearing balances | $1,846,000 | 4,459 |
Securities | $10,131,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,168 |
Net loans & leases | $51,580,000 | 4,285 |
Loan loss allowance | $1,131,000 | 3,437 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $58,000 | 5,248 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $710,000 | 4,950 |
Life insurance assets | $262,000 | 3,370 |
Total liabilities and capital | $69,188,000 | 4,620 |
Total liabilities | $56,476,000 | 4,689 |
Total deposits | $55,750,000 | 4,643 |
Interest-bearing deposits | $44,417,000 | 4,594 |
Deposits held in domestic offices | $55,750,000 | 4,643 |
% insured | 92.32% | 622 |
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 | $726,000 | 3,194 |
Total equity capital | $12,712,000 | 3,993 |
Total bank equity capital | $12,712,000 | 3,993 |
Perpetual preferred stock | $0 | 86 |
Common stock | $156,000 | 3,710 |
Surplus | $6,844,000 | 2,670 |
Undivided profits | $5,712,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $305,000 | 4,684 |
Earning assets | $65,582,000 | 4,590 |
Long-term assets (5+ years) | $1,804,000 | 5,222 |
Average Assets, year-to-date | $69,636,400 | 4,587 |
Average Assets, quarterly | $69,328,000 | 4,599 |
Volatile liabilities | $6,341,000 | 3,657 |
Insider loans | $2,211,000 | 2,041 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,370,000 | 4,745 |
Tier 1 (core) risk-based capital | $12,864,000 | 3,980 |
Tier 2 risk-based capital | $581,000 | 4,214 |
Total risk weighted assets | $45,966,000 | 4,485 |
Total unused commitments | $2,370,000 | 4,745 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $69,468,000 | 4,648 |
Cash and due from depository institutions | $6,737,000 | 4,698 |
Interest-bearing balances | $2,561,000 | 4,214 |
Securities | $10,159,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,606 |
Net loans & leases | $51,328,000 | 4,348 |
Loan loss allowance | $1,133,000 | 3,493 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $29,000 | 5,384 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $690,000 | 5,061 |
Life insurance assets | $262,000 | 3,408 |
Total liabilities and capital | $69,468,000 | 4,648 |
Total liabilities | $56,750,000 | 4,703 |
Total deposits | $55,802,000 | 4,665 |
Interest-bearing deposits | $44,100,000 | 4,634 |
Deposits held in domestic offices | $55,802,000 | 4,665 |
% insured | 91.98% | 672 |
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 | $948,000 | 3,003 |
Total equity capital | $12,718,000 | 3,986 |
Total bank equity capital | $12,718,000 | 3,986 |
Perpetual preferred stock | $0 | 92 |
Common stock | $156,000 | 3,766 |
Surplus | $6,844,000 | 2,675 |
Undivided profits | $5,718,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $289,000 | 4,846 |
Earning assets | $64,573,000 | 4,637 |
Long-term assets (5+ years) | $1,697,000 | 5,300 |
Average Assets, year-to-date | $69,748,500 | 4,632 |
Average Assets, quarterly | $69,504,500 | 4,638 |
Volatile liabilities | $6,324,000 | 3,710 |
Insider loans | $2,463,000 | 1,946 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,071,000 | 4,887 |
Tier 1 (core) risk-based capital | $12,922,000 | 3,995 |
Tier 2 risk-based capital | $580,000 | 4,269 |
Total risk weighted assets | $45,855,000 | 4,540 |
Total unused commitments | $2,071,000 | 4,887 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $69,541,000 | 4,685 |
Cash and due from depository institutions | $6,111,000 | 4,675 |
Interest-bearing balances | $3,056,000 | 4,115 |
Securities | $10,253,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,225 |
Net loans & leases | $50,921,000 | 4,373 |
Loan loss allowance | $1,123,000 | 3,501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,000 | 5,453 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $705,000 | 5,070 |
Life insurance assets | $262,000 | 3,435 |
Total liabilities and capital | $69,541,000 | 4,685 |
Total liabilities | $57,125,000 | 4,759 |
Total deposits | $56,250,000 | 4,712 |
Interest-bearing deposits | $44,560,000 | 4,666 |
Deposits held in domestic offices | $56,250,000 | 4,712 |
% insured | 91.68% | 759 |
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 | $875,000 | 2,975 |
Total equity capital | $12,416,000 | 4,041 |
Total bank equity capital | $12,416,000 | 4,041 |
Perpetual preferred stock | $0 | 92 |
Common stock | $156,000 | 3,814 |
Surplus | $6,844,000 | 2,691 |
Undivided profits | $5,416,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $295,000 | 4,764 |
Earning assets | $65,755,000 | 4,660 |
Long-term assets (5+ years) | $2,360,000 | 5,313 |
Average Assets, year-to-date | $69,842,000 | 4,686 |
Average Assets, quarterly | $70,630,000 | 4,673 |
Volatile liabilities | $6,331,000 | 3,678 |
Insider loans | $2,500,000 | 1,934 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,691,000 | 4,819 |
Tier 1 (core) risk-based capital | $12,613,000 | 4,023 |
Tier 2 risk-based capital | $569,000 | 4,312 |
Total risk weighted assets | $45,012,000 | 4,606 |
Total unused commitments | $2,691,000 | 4,819 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $71,719,000 | 4,710 |
Cash and due from depository institutions | $7,257,000 | 4,708 |
Interest-bearing balances | $3,051,000 | 4,317 |
Securities | $10,861,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 993 |
Net loans & leases | $49,588,000 | 4,434 |
Loan loss allowance | $1,075,000 | 3,581 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,000 | 5,512 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $711,000 | 5,094 |
Life insurance assets | $262,000 | 3,461 |
Total liabilities and capital | $71,719,000 | 4,710 |
Total liabilities | $59,601,000 | 4,761 |
Total deposits | $58,780,000 | 4,727 |
Interest-bearing deposits | $46,123,000 | 4,702 |
Deposits held in domestic offices | $58,780,000 | 4,727 |
% insured | 89.33% | 1,250 |
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 | $821,000 | 3,024 |
Total equity capital | $12,118,000 | 4,098 |
Total bank equity capital | $12,118,000 | 4,098 |
Perpetual preferred stock | $0 | 94 |
Common stock | $156,000 | 3,859 |
Surplus | $6,844,000 | 2,718 |
Undivided profits | $5,118,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $294,000 | 4,769 |
Earning assets | $66,775,000 | 4,704 |
Long-term assets (5+ years) | $5,614,000 | 5,119 |
Average Assets, year-to-date | $69,992,500 | 4,738 |
Average Assets, quarterly | $69,992,500 | 4,738 |
Volatile liabilities | $5,922,000 | 3,707 |
Insider loans | $2,543,000 | 1,936 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,215,000 | 4,982 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,073 |
Tier 2 risk-based capital | $563,000 | 4,357 |
Total risk weighted assets | $44,546,000 | 4,644 |
Total unused commitments | $2,215,000 | 4,982 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $68,266,000 | 4,827 |
Cash and due from depository institutions | $5,572,000 | 4,758 |
Interest-bearing balances | $3,047,000 | 4,228 |
Securities | $11,034,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,299 |
Net loans & leases | $49,520,000 | 4,489 |
Loan loss allowance | $1,031,000 | 3,688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,000 | 5,573 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $586,000 | 5,272 |
Life insurance assets | $172,000 | 3,535 |
Total liabilities and capital | $68,266,000 | 4,827 |
Total liabilities | $56,402,000 | 4,891 |
Total deposits | $55,646,000 | 4,849 |
Interest-bearing deposits | $45,155,000 | 4,773 |
Deposits held in domestic offices | $55,646,000 | 4,849 |
% insured | 90.14% | 1,069 |
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 | $756,000 | 3,167 |
Total equity capital | $11,864,000 | 4,188 |
Total bank equity capital | $11,864,000 | 4,188 |
Perpetual preferred stock | $0 | 95 |
Common stock | $156,000 | 3,897 |
Surplus | $6,844,000 | 2,741 |
Undivided profits | $4,864,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $293,000 | 4,877 |
Earning assets | $65,126,000 | 4,776 |
Long-term assets (5+ years) | $2,295,000 | 5,462 |
Average Assets, year-to-date | $68,856,200 | 4,797 |
Average Assets, quarterly | $69,526,500 | 4,796 |
Volatile liabilities | $5,921,000 | 3,796 |
Insider loans | $2,392,000 | 2,018 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,879,000 | 5,069 |
Tier 1 (core) risk-based capital | $11,983,000 | 4,148 |
Tier 2 risk-based capital | $550,000 | 4,446 |
Total risk weighted assets | $43,525,000 | 4,734 |
Total unused commitments | $1,879,000 | 5,069 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $70,787,000 | 4,820 |
Cash and due from depository institutions | $7,187,000 | 4,809 |
Interest-bearing balances | $3,289,000 | 4,199 |
Securities | $10,357,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 762 |
Net loans & leases | $49,148,000 | 4,538 |
Loan loss allowance | $925,000 | 3,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,000 | 5,641 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $543,000 | 5,388 |
Life insurance assets | $172,000 | 3,564 |
Total liabilities and capital | $70,787,000 | 4,820 |
Total liabilities | $58,821,000 | 4,873 |
Total deposits | $57,845,000 | 4,836 |
Interest-bearing deposits | $46,760,000 | 4,766 |
Deposits held in domestic offices | $57,845,000 | 4,836 |
% insured | 87.86% | 1,667 |
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 | $976,000 | 3,028 |
Total equity capital | $11,966,000 | 4,237 |
Total bank equity capital | $11,966,000 | 4,237 |
Perpetual preferred stock | $0 | 98 |
Common stock | $156,000 | 3,943 |
Surplus | $6,844,000 | 2,769 |
Undivided profits | $4,966,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $254,000 | 5,107 |
Earning assets | $66,319,000 | 4,802 |
Long-term assets (5+ years) | $1,390,000 | 5,604 |
Average Assets, year-to-date | $69,003,750 | 4,841 |
Average Assets, quarterly | $70,279,000 | 4,824 |
Volatile liabilities | $5,910,000 | 3,859 |
Insider loans | $2,409,000 | 2,029 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,617,000 | 5,209 |
Tier 1 (core) risk-based capital | $11,995,000 | 4,181 |
Tier 2 risk-based capital | $553,000 | 4,482 |
Total risk weighted assets | $43,880,000 | 4,773 |
Total unused commitments | $1,617,000 | 5,209 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $69,771,000 | 4,871 |
Cash and due from depository institutions | $7,466,000 | 4,853 |
Interest-bearing balances | $3,285,000 | 4,195 |
Securities | $10,992,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,318 |
Net loans & leases | $49,179,000 | 4,553 |
Loan loss allowance | $811,000 | 4,140 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $29,000 | 5,686 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $580,000 | 5,367 |
Life insurance assets | $172,000 | 3,567 |
Total liabilities and capital | $69,771,000 | 4,871 |
Total liabilities | $58,006,000 | 4,921 |
Total deposits | $57,093,000 | 4,888 |
Interest-bearing deposits | $45,689,000 | 4,835 |
Deposits held in domestic offices | $57,093,000 | 4,888 |
% insured | 89.34% | 1,374 |
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 | $913,000 | 2,979 |
Total equity capital | $11,765,000 | 4,279 |
Total bank equity capital | $11,765,000 | 4,279 |
Perpetual preferred stock | $0 | 102 |
Common stock | $156,000 | 3,974 |
Surplus | $6,844,000 | 2,782 |
Undivided profits | $4,765,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $277,000 | 4,939 |
Earning assets | $64,981,000 | 4,853 |
Long-term assets (5+ years) | $1,607,000 | 5,624 |
Average Assets, year-to-date | $68,409,330 | 4,887 |
Average Assets, quarterly | $69,164,000 | 4,878 |
Volatile liabilities | $6,269,000 | 3,672 |
Insider loans | $2,425,000 | 2,023 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,719,000 | 5,244 |
Tier 1 (core) risk-based capital | $11,792,000 | 4,219 |
Tier 2 risk-based capital | $554,000 | 4,508 |
Total risk weighted assets | $44,009,000 | 4,786 |
Total unused commitments | $1,719,000 | 5,244 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $68,557,000 | 4,944 |
Cash and due from depository institutions | $7,169,000 | 4,898 |
Interest-bearing balances | $3,276,000 | 4,416 |
Securities | $11,077,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,434 |
Net loans & leases | $48,186,000 | 4,601 |
Loan loss allowance | $1,089,000 | 3,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,000 | 5,748 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $569,000 | 5,423 |
Life insurance assets | $172,000 | 3,595 |
Total liabilities and capital | $68,557,000 | 4,944 |
Total liabilities | $56,955,000 | 5,005 |
Total deposits | $56,085,000 | 4,970 |
Interest-bearing deposits | $45,329,000 | 4,909 |
Deposits held in domestic offices | $56,085,000 | 4,970 |
% insured | 90.68% | 1,098 |
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 | $870,000 | 3,039 |
Total equity capital | $11,602,000 | 4,305 |
Total bank equity capital | $11,602,000 | 4,305 |
Perpetual preferred stock | $0 | 106 |
Common stock | $156,000 | 4,021 |
Surplus | $6,844,000 | 2,799 |
Undivided profits | $4,602,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $259,000 | 5,041 |
Earning assets | $64,064,000 | 4,918 |
Long-term assets (5+ years) | $1,801,000 | 5,676 |
Average Assets, year-to-date | $67,728,500 | 4,959 |
Average Assets, quarterly | $67,728,500 | 4,959 |
Volatile liabilities | $6,261,000 | 3,649 |
Insider loans | $2,376,000 | 2,068 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,206,000 | 5,163 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,258 |
Tier 2 risk-based capital | $549,000 | 4,563 |
Total risk weighted assets | $43,353,000 | 4,838 |
Total unused commitments | $2,206,000 | 5,163 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $66,900,000 | 5,011 |
Cash and due from depository institutions | $6,018,000 | 4,952 |
Interest-bearing balances | $3,274,000 | 4,285 |
Securities | $11,204,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,174 |
Net loans & leases | $47,001,000 | 4,669 |
Loan loss allowance | $1,035,000 | 3,784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,000 | 5,804 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $619,000 | 5,457 |
Life insurance assets | $172,000 | 3,611 |
Total liabilities and capital | $66,900,000 | 5,011 |
Total liabilities | $55,445,000 | 5,088 |
Total deposits | $54,628,000 | 5,050 |
Interest-bearing deposits | $43,313,000 | 4,992 |
Deposits held in domestic offices | $54,628,000 | 5,050 |
% insured | 90.05% | 1,257 |
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 | $817,000 | 3,121 |
Total equity capital | $11,455,000 | 4,332 |
Total bank equity capital | $11,455,000 | 4,332 |
Perpetual preferred stock | $0 | 108 |
Common stock | $156,000 | 4,059 |
Surplus | $6,844,000 | 2,818 |
Undivided profits | $4,455,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $309,000 | 4,909 |
Earning assets | $63,504,000 | 4,971 |
Long-term assets (5+ years) | $2,790,000 | 5,661 |
Average Assets, year-to-date | $66,433,200 | 5,003 |
Average Assets, quarterly | $65,984,500 | 5,014 |
Volatile liabilities | $5,896,000 | 3,778 |
Insider loans | $2,320,000 | 2,110 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,458,000 | 5,113 |
Tier 1 (core) risk-based capital | $11,557,000 | 4,300 |
Tier 2 risk-based capital | $537,000 | 4,621 |
Total risk weighted assets | $42,430,000 | 4,917 |
Total unused commitments | $2,458,000 | 5,113 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $65,069,000 | 5,077 |
Cash and due from depository institutions | $6,850,000 | 4,991 |
Interest-bearing balances | $3,520,000 | 4,289 |
Securities | $10,027,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,186 |
Net loans & leases | $45,582,000 | 4,745 |
Loan loss allowance | $1,031,000 | 3,840 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,000 | 5,876 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $552,000 | 5,560 |
Life insurance assets | $152,000 | 3,626 |
Total liabilities and capital | $65,069,000 | 5,077 |
Total liabilities | $53,478,000 | 5,160 |
Total deposits | $52,464,000 | 5,111 |
Interest-bearing deposits | $42,410,000 | 5,050 |
Deposits held in domestic offices | $52,464,000 | 5,111 |
% insured | 93.85% | 612 |
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 | $1,014,000 | 3,037 |
Total equity capital | $11,591,000 | 4,414 |
Total bank equity capital | $11,591,000 | 4,414 |
Perpetual preferred stock | $0 | 115 |
Common stock | $156,000 | 4,104 |
Surplus | $6,844,000 | 2,845 |
Undivided profits | $4,591,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $274,000 | 5,099 |
Earning assets | $61,154,000 | 5,046 |
Long-term assets (5+ years) | $4,549,000 | 5,578 |
Average Assets, year-to-date | $66,316,500 | 5,045 |
Average Assets, quarterly | $65,463,000 | 5,064 |
Volatile liabilities | $4,523,000 | 4,110 |
Insider loans | $2,195,000 | 2,191 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,458,000 | 5,159 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,327 |
Tier 2 risk-based capital | $522,000 | 4,693 |
Total risk weighted assets | $41,242,000 | 4,995 |
Total unused commitments | $2,458,000 | 5,159 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $65,857,000 | 5,102 |
Cash and due from depository institutions | $6,237,000 | 5,058 |
Interest-bearing balances | $3,751,000 | 4,212 |
Securities | $10,311,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 635 |
Net loans & leases | $43,671,000 | 4,830 |
Loan loss allowance | $1,082,000 | 3,773 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,000 | 5,949 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $579,000 | 5,563 |
Life insurance assets | $152,000 | 3,647 |
Total liabilities and capital | $65,857,000 | 5,102 |
Total liabilities | $54,496,000 | 5,182 |
Total deposits | $53,529,000 | 5,140 |
Interest-bearing deposits | $43,769,000 | 5,076 |
Deposits held in domestic offices | $53,529,000 | 5,140 |
% insured | 93.86% | 654 |
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 | $967,000 | 3,041 |
Total equity capital | $11,361,000 | 4,468 |
Total bank equity capital | $11,361,000 | 4,468 |
Perpetual preferred stock | $0 | 114 |
Common stock | $156,000 | 4,157 |
Surplus | $6,844,000 | 2,874 |
Undivided profits | $4,361,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $289,000 | 5,026 |
Earning assets | $62,758,000 | 5,055 |
Long-term assets (5+ years) | $3,658,000 | 5,717 |
Average Assets, year-to-date | $66,732,330 | 5,087 |
Average Assets, quarterly | $66,434,500 | 5,091 |
Volatile liabilities | $4,527,000 | 4,104 |
Insider loans | $2,142,000 | 2,254 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,374,000 | 5,262 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,383 |
Tier 2 risk-based capital | $506,000 | 4,769 |
Total risk weighted assets | $39,868,000 | 5,071 |
Total unused commitments | $2,374,000 | 5,262 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $67,012,000 | 5,130 |
Cash and due from depository institutions | $8,408,000 | 5,096 |
Interest-bearing balances | $4,247,000 | 4,204 |
Securities | $12,043,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,055 |
Net loans & leases | $42,958,000 | 4,880 |
Loan loss allowance | $1,090,000 | 3,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,000 | 6,044 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $561,000 | 5,645 |
Life insurance assets | $152,000 | 3,658 |
Total liabilities and capital | $67,012,000 | 5,130 |
Total liabilities | $55,897,000 | 5,194 |
Total deposits | $54,961,000 | 5,159 |
Interest-bearing deposits | $45,185,000 | 5,083 |
Deposits held in domestic offices | $54,961,000 | 5,159 |
% insured | 93.36% | 749 |
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 | $936,000 | 3,055 |
Total equity capital | $11,115,000 | 4,504 |
Total bank equity capital | $11,115,000 | 4,504 |
Perpetual preferred stock | $0 | 122 |
Common stock | $156,000 | 4,198 |
Surplus | $6,844,000 | 2,889 |
Undivided profits | $4,115,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $267,000 | 5,181 |
Earning assets | $62,273,000 | 5,109 |
Long-term assets (5+ years) | $3,558,000 | 5,776 |
Average Assets, year-to-date | $67,170,000 | 5,127 |
Average Assets, quarterly | $67,170,000 | 5,127 |
Volatile liabilities | $4,516,000 | 4,126 |
Insider loans | $2,164,000 | 2,255 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,397,000 | 5,589 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,436 |
Tier 2 risk-based capital | $497,000 | 4,823 |
Total risk weighted assets | $39,135,000 | 5,118 |
Total unused commitments | $1,397,000 | 5,589 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $67,328,000 | 5,173 |
Cash and due from depository institutions | $7,865,000 | 5,229 |
Interest-bearing balances | $4,245,000 | 4,099 |
Securities | $12,834,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 984 |
Net loans & leases | $43,063,000 | 4,917 |
Loan loss allowance | $1,090,000 | 3,799 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,000 | 6,100 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $522,000 | 5,765 |
Life insurance assets | $152,000 | 3,666 |
Total liabilities and capital | $67,328,000 | 5,173 |
Total liabilities | $56,519,000 | 5,233 |
Total deposits | $55,608,000 | 5,193 |
Interest-bearing deposits | $44,320,000 | 5,147 |
Deposits held in domestic offices | $55,608,000 | 5,193 |
% insured | 94.52% | 574 |
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 | $911,000 | 3,034 |
Total equity capital | $10,809,000 | 4,565 |
Total bank equity capital | $10,809,000 | 4,565 |
Perpetual preferred stock | $0 | 135 |
Common stock | $156,000 | 4,244 |
Surplus | $6,844,000 | 2,910 |
Undivided profits | $3,809,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $248,000 | 5,345 |
Earning assets | $63,167,000 | 5,135 |
Long-term assets (5+ years) | $3,960,000 | 5,801 |
Average Assets, year-to-date | $67,230,400 | 5,153 |
Average Assets, quarterly | $67,012,500 | 5,161 |
Volatile liabilities | $3,877,000 | 4,351 |
Insider loans | $2,131,000 | 2,314 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $966,000 | 5,740 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,509 |
Tier 2 risk-based capital | $496,000 | 4,855 |
Total risk weighted assets | $39,097,000 | 5,177 |
Total unused commitments | $966,000 | 5,740 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $66,697,000 | 5,218 |
Cash and due from depository institutions | $6,384,000 | 5,302 |
Interest-bearing balances | $4,245,000 | 4,062 |
Securities | $14,268,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 924 |
Net loans & leases | $42,439,000 | 4,970 |
Loan loss allowance | $1,080,000 | 3,872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,000 | 6,183 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $561,000 | 5,806 |
Life insurance assets | $152,000 | 3,681 |
Total liabilities and capital | $66,697,000 | 5,218 |
Total liabilities | $55,739,000 | 5,288 |
Total deposits | $54,646,000 | 5,243 |
Interest-bearing deposits | $43,844,000 | 5,208 |
Deposits held in domestic offices | $54,646,000 | 5,243 |
% insured | 93.59% | 790 |
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 | $1,093,000 | 2,972 |
Total equity capital | $10,958,000 | 4,594 |
Total bank equity capital | $10,958,000 | 4,594 |
Perpetual preferred stock | $0 | 149 |
Common stock | $156,000 | 4,307 |
Surplus | $5,844,000 | 3,177 |
Undivided profits | $4,958,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $267,000 | 5,366 |
Earning assets | $63,977,000 | 5,144 |
Long-term assets (5+ years) | $6,369,000 | 5,704 |
Average Assets, year-to-date | $67,206,000 | 5,214 |
Average Assets, quarterly | $67,348,000 | 5,213 |
Volatile liabilities | $3,860,000 | 4,464 |
Insider loans | $1,940,000 | 2,447 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,135,000 | 5,762 |
Tier 1 (core) risk-based capital | $10,872,000 | 4,529 |
Tier 2 risk-based capital | $490,000 | 4,919 |
Total risk weighted assets | $38,594,000 | 5,236 |
Total unused commitments | $1,135,000 | 5,762 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $67,999,000 | 5,250 |
Cash and due from depository institutions | $7,787,000 | 5,356 |
Interest-bearing balances | $4,244,000 | 4,060 |
Securities | $14,446,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,075 |
Net loans & leases | $42,632,000 | 4,994 |
Loan loss allowance | $1,057,000 | 3,952 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $24,000 | 6,246 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $585,000 | 5,804 |
Life insurance assets | $152,000 | 3,701 |
Total liabilities and capital | $67,999,000 | 5,250 |
Total liabilities | $57,352,000 | 5,301 |
Total deposits | $56,316,000 | 5,260 |
Interest-bearing deposits | $46,302,000 | 5,178 |
Deposits held in domestic offices | $56,316,000 | 5,260 |
% insured | 89.33% | 1,900 |
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 | $1,036,000 | 2,952 |
Total equity capital | $10,647,000 | 4,638 |
Total bank equity capital | $10,647,000 | 4,638 |
Perpetual preferred stock | $0 | 164 |
Common stock | $156,000 | 4,356 |
Surplus | $5,844,000 | 3,212 |
Undivided profits | $4,647,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $291,000 | 5,191 |
Earning assets | $63,847,000 | 5,207 |
Long-term assets (5+ years) | $7,137,000 | 5,695 |
Average Assets, year-to-date | $67,375,670 | 5,269 |
Average Assets, quarterly | $67,705,000 | 5,252 |
Volatile liabilities | $3,853,000 | 4,487 |
Insider loans | $2,148,000 | 2,343 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,281,000 | 5,777 |
Tier 1 (core) risk-based capital | $10,629,000 | 4,583 |
Tier 2 risk-based capital | $493,000 | 4,949 |
Total risk weighted assets | $38,841,000 | 5,270 |
Total unused commitments | $1,281,000 | 5,777 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $67,411,000 | 5,316 |
Cash and due from depository institutions | $6,791,000 | 5,499 |
Interest-bearing balances | $4,493,000 | 4,288 |
Securities | $15,115,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,325 |
Net loans & leases | $42,257,000 | 5,014 |
Loan loss allowance | $1,029,000 | 4,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,000 | 6,312 |
Other real estate owned | $131,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $564,000 | 5,867 |
Life insurance assets | $152,000 | 3,700 |
Total liabilities and capital | $67,411,000 | 5,316 |
Total liabilities | $56,938,000 | 5,384 |
Total deposits | $55,922,000 | 5,342 |
Interest-bearing deposits | $47,043,000 | 5,222 |
Deposits held in domestic offices | $55,922,000 | 5,342 |
% insured | 89.04% | 2,044 |
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 | $1,016,000 | 2,992 |
Total equity capital | $10,473,000 | 4,705 |
Total bank equity capital | $10,473,000 | 4,705 |
Perpetual preferred stock | $0 | 175 |
Common stock | $156,000 | 4,408 |
Surplus | $5,844,000 | 3,240 |
Undivided profits | $4,473,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $270,000 | 5,326 |
Earning assets | $64,390,000 | 5,242 |
Long-term assets (5+ years) | $8,986,000 | 5,611 |
Average Assets, year-to-date | $67,064,000 | 5,327 |
Average Assets, quarterly | $67,064,000 | 5,327 |
Volatile liabilities | $3,846,000 | 4,442 |
Insider loans | $1,821,000 | 2,558 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,371,000 | 5,795 |
Tier 1 (core) risk-based capital | $10,380,000 | 4,642 |
Tier 2 risk-based capital | $489,000 | 4,937 |
Total risk weighted assets | $38,599,000 | 5,312 |
Total unused commitments | $1,371,000 | 5,795 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $66,717,000 | 5,404 |
Cash and due from depository institutions | $7,137,000 | 5,487 |
Interest-bearing balances | $4,492,000 | 4,042 |
Securities | $16,292,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,989 |
Net loans & leases | $42,051,000 | 5,111 |
Loan loss allowance | $1,005,000 | 4,143 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $33,000 | 6,395 |
Other real estate owned | $131,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $548,000 | 5,990 |
Life insurance assets | $152,000 | 3,718 |
Total liabilities and capital | $66,716,000 | 5,404 |
Total liabilities | $56,637,000 | 5,460 |
Total deposits | $55,657,000 | 5,415 |
Interest-bearing deposits | $46,937,000 | 5,294 |
Deposits held in domestic offices | $55,657,000 | 5,415 |
% insured | 90.38% | 1,711 |
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 | $980,000 | 3,038 |
Total equity capital | $10,079,000 | 4,804 |
Total bank equity capital | $10,079,000 | 4,804 |
Perpetual preferred stock | $0 | 187 |
Common stock | $156,000 | 4,485 |
Surplus | $5,844,000 | 3,272 |
Undivided profits | $4,079,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $297,000 | 5,257 |
Earning assets | $63,360,000 | 5,330 |
Long-term assets (5+ years) | $11,734,000 | 5,470 |
Average Assets, year-to-date | $66,891,200 | 5,375 |
Average Assets, quarterly | $66,570,000 | 5,392 |
Volatile liabilities | $3,838,000 | 4,572 |
Insider loans | $2,080,000 | 2,406 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,594,000 | 5,786 |
Tier 1 (core) risk-based capital | $10,135,000 | 4,730 |
Tier 2 risk-based capital | $483,000 | 5,068 |
Total risk weighted assets | $38,086,000 | 5,414 |
Total unused commitments | $1,594,000 | 5,786 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $66,423,000 | 5,449 |
Cash and due from depository institutions | $8,038,000 | 5,430 |
Interest-bearing balances | $5,871,000 | 3,578 |
Securities | $16,486,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,218 |
Net loans & leases | $40,882,000 | 5,202 |
Loan loss allowance | $981,000 | 4,252 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,000 | 6,468 |
Other real estate owned | $131,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $525,000 | 6,121 |
Life insurance assets | $152,000 | 3,728 |
Total liabilities and capital | $66,423,000 | 5,449 |
Total liabilities | $56,461,000 | 5,501 |
Total deposits | $55,284,000 | 5,443 |
Interest-bearing deposits | $46,969,000 | 5,345 |
Deposits held in domestic offices | $55,284,000 | 5,443 |
% insured | 90.17% | 1,928 |
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 | $1,177,000 | 2,876 |
Total equity capital | $9,962,000 | 4,860 |
Total bank equity capital | $9,962,000 | 4,860 |
Perpetual preferred stock | $0 | 194 |
Common stock | $156,000 | 4,547 |
Surplus | $5,844,000 | 3,310 |
Undivided profits | $3,962,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $264,000 | 5,589 |
Earning assets | $63,564,000 | 5,356 |
Long-term assets (5+ years) | $12,954,000 | 5,474 |
Average Assets, year-to-date | $66,934,750 | 5,430 |
Average Assets, quarterly | $66,757,000 | 5,442 |
Volatile liabilities | $3,831,000 | 4,615 |
Insider loans | $1,891,000 | 2,549 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,494,000 | 5,535 |
Tier 1 (core) risk-based capital | $10,052,000 | 4,794 |
Tier 2 risk-based capital | $485,000 | 5,129 |
Total risk weighted assets | $38,681,000 | 5,456 |
Total unused commitments | $2,494,000 | 5,535 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $67,091,000 | 5,470 |
Cash and due from depository institutions | $8,325,000 | 5,483 |
Interest-bearing balances | $5,870,000 | 3,598 |
Securities | $15,785,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,358 |
Net loans & leases | $40,268,000 | 5,247 |
Loan loss allowance | $958,000 | 4,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $40,000 | 6,520 |
Other real estate owned | $131,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $517,000 | 6,163 |
Life insurance assets | $152,000 | 3,730 |
Total liabilities and capital | $67,091,000 | 5,470 |
Total liabilities | $57,313,000 | 5,524 |
Total deposits | $56,178,000 | 5,483 |
Interest-bearing deposits | $48,068,000 | 5,365 |
Deposits held in domestic offices | $56,178,000 | 5,483 |
% insured | 89.25% | 2,291 |
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 | $1,135,000 | 2,845 |
Total equity capital | $9,778,000 | 4,915 |
Total bank equity capital | $9,778,000 | 4,915 |
Perpetual preferred stock | $0 | 199 |
Common stock | $156,000 | 4,593 |
Surplus | $4,844,000 | 3,596 |
Undivided profits | $4,778,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $251,000 | 5,665 |
Earning assets | $63,948,000 | 5,389 |
Long-term assets (5+ years) | $12,996,000 | 5,523 |
Average Assets, year-to-date | $67,105,330 | 5,472 |
Average Assets, quarterly | $67,473,000 | 5,465 |
Volatile liabilities | $4,424,000 | 4,413 |
Insider loans | $1,997,000 | 2,479 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,147,000 | 6,078 |
Tier 1 (core) risk-based capital | $9,821,000 | 4,852 |
Tier 2 risk-based capital | $489,000 | 5,165 |
Total risk weighted assets | $38,616,000 | 5,487 |
Total unused commitments | $1,147,000 | 6,078 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $67,855,000 | 5,514 |
Cash and due from depository institutions | $7,993,000 | 5,667 |
Interest-bearing balances | $5,869,000 | 3,948 |
Securities | $15,067,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,098 |
Net loans & leases | $40,077,000 | 5,277 |
Loan loss allowance | $945,000 | 4,427 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $45,000 | 6,576 |
Other real estate owned | $131,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $517,000 | 6,226 |
Life insurance assets | $152,000 | 3,730 |
Total liabilities and capital | $67,855,000 | 5,514 |
Total liabilities | $58,421,000 | 5,550 |
Total deposits | $57,339,000 | 5,523 |
Interest-bearing deposits | $48,685,000 | 5,406 |
Deposits held in domestic offices | $57,339,000 | 5,523 |
% insured | 89.45% | 2,296 |
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 | $1,082,000 | 2,860 |
Total equity capital | $9,434,000 | 4,982 |
Total bank equity capital | $9,434,000 | 4,982 |
Perpetual preferred stock | $0 | 201 |
Common stock | $156,000 | 4,636 |
Surplus | $4,844,000 | 3,629 |
Undivided profits | $4,434,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $242,000 | 5,720 |
Earning assets | $65,038,000 | 5,411 |
Long-term assets (5+ years) | $12,813,000 | 5,570 |
Average Assets, year-to-date | $67,112,500 | 5,530 |
Average Assets, quarterly | $67,112,500 | 5,530 |
Volatile liabilities | $4,415,000 | 4,337 |
Insider loans | $1,619,000 | 2,772 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,263,000 | 6,088 |
Tier 1 (core) risk-based capital | $9,617,000 | 4,915 |
Tier 2 risk-based capital | $477,000 | 5,253 |
Total risk weighted assets | $37,712,000 | 5,557 |
Total unused commitments | $1,263,000 | 6,088 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $66,370,000 | 5,589 |
Cash and due from depository institutions | $8,741,000 | 5,600 |
Interest-bearing balances | $5,867,000 | 3,692 |
Securities | $15,080,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,863 |
Net loans & leases | $40,791,000 | 5,322 |
Loan loss allowance | $902,000 | 4,544 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $47,000 | 6,644 |
Other real estate owned | $131,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $555,000 | 6,282 |
Life insurance assets | $152,000 | 3,732 |
Total liabilities and capital | $66,370,000 | 5,589 |
Total liabilities | $57,316,000 | 5,621 |
Total deposits | $56,278,000 | 5,587 |
Interest-bearing deposits | $48,039,000 | 5,460 |
Deposits held in domestic offices | $56,278,000 | 5,587 |
% insured | 90.16% | 2,088 |
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 | $1,038,000 | 2,924 |
Total equity capital | $9,054,000 | 5,042 |
Total bank equity capital | $9,054,000 | 5,042 |
Perpetual preferred stock | $0 | 206 |
Common stock | $156,000 | 4,690 |
Surplus | $4,844,000 | 3,671 |
Undivided profits | $4,054,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $280,000 | 5,572 |
Earning assets | $62,763,000 | 5,513 |
Long-term assets (5+ years) | $13,843,000 | 5,503 |
Average Assets, year-to-date | $66,527,000 | 5,578 |
Average Assets, quarterly | $66,705,500 | 5,577 |
Volatile liabilities | $3,807,000 | 4,685 |
Insider loans | $1,744,000 | 2,686 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,085,000 | 6,192 |
Tier 1 (core) risk-based capital | $9,381,000 | 4,974 |
Tier 2 risk-based capital | $407,000 | 5,521 |
Total risk weighted assets | $37,593,000 | 5,618 |
Total unused commitments | $1,085,000 | 6,192 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $67,041,000 | 5,606 |
Cash and due from depository institutions | $8,929,000 | 5,668 |
Interest-bearing balances | $5,866,000 | 3,775 |
Securities | $15,491,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,694 |
Net loans & leases | $40,501,000 | 5,371 |
Loan loss allowance | $863,000 | 4,709 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $51,000 | 6,700 |
Other real estate owned | $130,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $564,000 | 6,340 |
Life insurance assets | $193,000 | 3,676 |
Total liabilities and capital | $67,041,000 | 5,606 |
Total liabilities | $58,061,000 | 5,633 |
Total deposits | $56,786,000 | 5,589 |
Interest-bearing deposits | $48,613,000 | 5,482 |
Deposits held in domestic offices | $56,786,000 | 5,588 |
% insured | 90.72% | 2,104 |
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 | $1,275,000 | 2,771 |
Total equity capital | $8,980,000 | 5,123 |
Total bank equity capital | $8,980,000 | 5,122 |
Perpetual preferred stock | $0 | 217 |
Common stock | $156,000 | 4,745 |
Surplus | $4,844,000 | 3,703 |
Undivided profits | $3,980,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $240,000 | 5,954 |
Earning assets | $63,233,000 | 5,541 |
Long-term assets (5+ years) | $15,652,000 | 5,397 |
Average Assets, year-to-date | $66,566,250 | 5,633 |
Average Assets, quarterly | $66,269,000 | 5,635 |
Volatile liabilities | $3,685,000 | 4,754 |
Insider loans | $1,778,000 | 2,670 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,414,000 | 6,145 |
Tier 1 (core) risk-based capital | $9,172,000 | 5,066 |
Tier 2 risk-based capital | $488,000 | 5,324 |
Total risk weighted assets | $38,631,000 | 5,624 |
Total unused commitments | $1,414,000 | 6,145 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $65,497,000 | 5,685 |
Cash and due from depository institutions | $9,016,000 | 5,704 |
Interest-bearing balances | $6,364,000 | 3,791 |
Securities | $15,790,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,688 |
Net loans & leases | $39,820,000 | 5,409 |
Loan loss allowance | $842,000 | 4,769 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $58,000 | 6,729 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $588,000 | 6,324 |
Life insurance assets | $193,000 | 3,659 |
Total liabilities and capital | $65,496,000 | 5,685 |
Total liabilities | $56,760,000 | 5,714 |
Total deposits | $55,546,000 | 5,682 |
Interest-bearing deposits | $47,078,000 | 5,578 |
Deposits held in domestic offices | $55,546,000 | 5,682 |
% insured | 90.88% | 2,136 |
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 | $1,214,000 | 2,767 |
Total equity capital | $8,736,000 | 5,210 |
Total bank equity capital | $8,736,000 | 5,210 |
Perpetual preferred stock | $0 | 228 |
Common stock | $156,000 | 4,784 |
Surplus | $4,844,000 | 3,720 |
Undivided profits | $3,736,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $267,000 | 5,798 |
Earning assets | $62,199,000 | 5,613 |
Long-term assets (5+ years) | $16,940,000 | 5,294 |
Average Assets, year-to-date | $66,408,000 | 5,674 |
Average Assets, quarterly | $66,284,000 | 5,674 |
Volatile liabilities | $3,723,000 | 4,724 |
Insider loans | $1,825,000 | 2,642 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,951,000 | 5,983 |
Tier 1 (core) risk-based capital | $8,952,000 | 5,112 |
Tier 2 risk-based capital | $463,000 | 5,431 |
Total risk weighted assets | $36,695,000 | 5,720 |
Total unused commitments | $1,951,000 | 5,983 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $67,071,000 | 5,705 |
Cash and due from depository institutions | $8,218,000 | 5,854 |
Interest-bearing balances | $5,590,000 | 4,440 |
Securities | $15,907,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,740 |
Net loans & leases | $39,114,000 | 5,444 |
Loan loss allowance | $800,000 | 4,902 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $67,000 | 6,782 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $990,000 | 5,780 |
Life insurance assets | $193,000 | 3,651 |
Total liabilities and capital | $67,071,000 | 5,705 |
Total liabilities | $58,085,000 | 5,742 |
Total deposits | $56,634,000 | 5,724 |
Interest-bearing deposits | $48,360,000 | 5,586 |
Deposits held in domestic offices | $56,634,000 | 5,724 |
% insured | 91.71% | 1,883 |
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 | $1,451,000 | 2,512 |
Total equity capital | $8,986,000 | 5,232 |
Total bank equity capital | $8,986,000 | 5,232 |
Perpetual preferred stock | $0 | 239 |
Common stock | $156,000 | 4,839 |
Surplus | $4,844,000 | 3,752 |
Undivided profits | $3,986,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $265,000 | 5,839 |
Earning assets | $63,386,000 | 5,640 |
Long-term assets (5+ years) | $18,116,000 | 5,191 |
Average Assets, year-to-date | $66,863,500 | 5,712 |
Average Assets, quarterly | $66,863,500 | 5,712 |
Volatile liabilities | $3,713,000 | 4,715 |
Insider loans | $1,843,000 | 2,637 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $925,000 | 6,436 |
Tier 1 (core) risk-based capital | $8,767,000 | 5,172 |
Tier 2 risk-based capital | $471,000 | 5,432 |
Total risk weighted assets | $37,292,000 | 5,723 |
Total unused commitments | $925,000 | 6,436 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $66,656,000 | 5,771 |
Cash and due from depository institutions | $7,709,000 | 5,914 |
Interest-bearing balances | $5,577,000 | 4,183 |
Securities | $15,777,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,481 |
Net loans & leases | $39,272,000 | 5,525 |
Loan loss allowance | $756,000 | 5,030 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $70,000 | 6,834 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $703,000 | 6,277 |
Life insurance assets | $193,000 | 3,624 |
Total liabilities and capital | $66,656,000 | 5,771 |
Total liabilities | $57,825,000 | 5,805 |
Total deposits | $56,721,000 | 5,753 |
Interest-bearing deposits | $48,425,000 | 5,613 |
Deposits held in domestic offices | $56,721,000 | 5,752 |
% insured | 92.00% | 2,708 |
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 | $1,104,000 | 3,052 |
Total equity capital | $8,831,000 | 5,295 |
Total bank equity capital | $8,831,000 | 5,294 |
Perpetual preferred stock | $0 | 246 |
Common stock | $156,000 | 4,886 |
Surplus | $4,844,000 | 3,778 |
Undivided profits | $3,831,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $263,000 | 5,922 |
Earning assets | $63,751,000 | 5,656 |
Long-term assets (5+ years) | $18,159,000 | 5,142 |
Average Assets, year-to-date | $65,084,600 | 5,783 |
Average Assets, quarterly | $66,114,000 | 5,772 |
Volatile liabilities | $3,521,000 | 4,897 |
Insider loans | $1,843,000 | 2,683 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $931,000 | 6,463 |
Tier 1 (core) risk-based capital | $8,597,000 | 5,227 |
Tier 2 risk-based capital | $465,000 | 5,490 |
Total risk weighted assets | $36,896,000 | 5,802 |
Total unused commitments | $931,000 | 6,463 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $65,572,000 | 5,833 |
Cash and due from depository institutions | $7,797,000 | 5,847 |
Interest-bearing balances | $5,045,000 | 4,232 |
Securities | $17,203,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,002 |
Net loans & leases | $38,091,000 | 5,644 |
Loan loss allowance | $702,000 | 5,265 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $85,000 | 6,877 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $771,000 | 6,298 |
Life insurance assets | $267,000 | 3,541 |
Total liabilities and capital | $65,572,000 | 5,833 |
Total liabilities | $56,920,000 | 5,859 |
Total deposits | $55,564,000 | 5,809 |
Interest-bearing deposits | $47,989,000 | 5,683 |
Deposits held in domestic offices | $55,564,000 | 5,809 |
% insured | 91.68% | 2,999 |
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 | $1,356,000 | 2,830 |
Total equity capital | $8,652,000 | 5,423 |
Total bank equity capital | $8,652,000 | 5,422 |
Perpetual preferred stock | $0 | 250 |
Common stock | $156,000 | 4,964 |
Surplus | $4,844,000 | 3,814 |
Undivided profits | $3,652,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $241,000 | 6,280 |
Earning assets | $61,964,000 | 5,742 |
Long-term assets (5+ years) | $19,203,000 | 5,074 |
Average Assets, year-to-date | $64,691,750 | 5,856 |
Average Assets, quarterly | $65,475,500 | 5,834 |
Volatile liabilities | $3,901,000 | 4,846 |
Insider loans | $1,874,000 | 2,699 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,040,000 | 6,520 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,354 |
Tier 2 risk-based capital | $450,000 | 5,630 |
Total risk weighted assets | $36,089,000 | 5,916 |
Total unused commitments | $1,040,000 | 6,520 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $65,379,000 | 5,868 |
Cash and due from depository institutions | $8,701,000 | 5,903 |
Interest-bearing balances | $5,044,000 | 4,230 |
Securities | $16,008,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,843 |
Net loans & leases | $37,451,000 | 5,691 |
Loan loss allowance | $687,000 | 5,318 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $94,000 | 6,908 |
Other real estate owned | $1,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $824,000 | 6,241 |
Life insurance assets | $267,000 | 3,526 |
Total liabilities and capital | $65,378,000 | 5,868 |
Total liabilities | $56,927,000 | 5,896 |
Total deposits | $55,576,000 | 5,850 |
Interest-bearing deposits | $48,015,000 | 5,724 |
Deposits held in domestic offices | $55,576,000 | 5,849 |
% insured | 97.76% | 646 |
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 | $1,351,000 | 2,680 |
Total equity capital | $8,451,000 | 5,476 |
Total bank equity capital | $8,451,000 | 5,474 |
Perpetual preferred stock | $0 | 254 |
Common stock | $156,000 | 5,015 |
Surplus | $4,844,000 | 3,820 |
Undivided profits | $3,451,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $232,000 | 6,294 |
Earning assets | $60,803,000 | 5,822 |
Long-term assets (5+ years) | $17,324,000 | 5,263 |
Average Assets, year-to-date | $64,398,330 | 5,903 |
Average Assets, quarterly | $65,363,000 | 5,874 |
Volatile liabilities | $3,635,000 | 5,005 |
Insider loans | $2,134,000 | 2,499 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $926,000 | 6,620 |
Tier 1 (core) risk-based capital | $8,194,000 | 5,403 |
Tier 2 risk-based capital | $449,000 | 5,656 |
Total risk weighted assets | $35,748,000 | 5,968 |
Total unused commitments | $926,000 | 6,620 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $65,347,000 | 5,922 |
Cash and due from depository institutions | $7,789,000 | 5,929 |
Interest-bearing balances | $5,002,000 | 4,474 |
Securities | $17,284,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,834 |
Net loans & leases | $36,142,000 | 5,770 |
Loan loss allowance | $680,000 | 5,371 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $103,000 | 6,940 |
Other real estate owned | $2,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $827,000 | 6,300 |
Life insurance assets | $267,000 | 3,520 |
Total liabilities and capital | $65,347,000 | 5,922 |
Total liabilities | $57,120,000 | 5,933 |
Total deposits | $55,818,000 | 5,902 |
Interest-bearing deposits | $47,972,000 | 5,779 |
Deposits held in domestic offices | $55,818,000 | 5,901 |
% insured | 98.41% | 441 |
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 | $1,302,000 | 2,747 |
Total equity capital | $8,227,000 | 5,542 |
Total bank equity capital | $8,227,000 | 5,540 |
Perpetual preferred stock | $0 | 259 |
Common stock | $156,000 | 5,063 |
Surplus | $4,844,000 | 3,836 |
Undivided profits | $3,227,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $235,000 | 6,297 |
Earning assets | $61,628,000 | 5,842 |
Long-term assets (5+ years) | $17,489,000 | 5,256 |
Average Assets, year-to-date | $63,908,000 | 5,958 |
Average Assets, quarterly | $63,908,000 | 5,958 |
Volatile liabilities | $3,886,000 | 4,897 |
Insider loans | $1,837,000 | 2,766 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $862,000 | 6,727 |
Tier 1 (core) risk-based capital | $8,030,000 | 5,455 |
Tier 2 risk-based capital | $440,000 | 5,709 |
Total risk weighted assets | $34,982,000 | 6,028 |
Total unused commitments | $862,000 | 6,727 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $62,469,000 | 6,020 |
Cash and due from depository institutions | $7,523,000 | 5,977 |
Interest-bearing balances | $5,001,000 | 4,115 |
Securities | $18,191,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,484 |
Net loans & leases | $34,842,000 | 5,900 |
Loan loss allowance | $654,000 | 5,434 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $114,000 | 6,941 |
Other real estate owned | $2,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $747,000 | 6,505 |
Life insurance assets | $267,000 | 3,502 |
Total liabilities and capital | $62,469,000 | 6,020 |
Total liabilities | $54,391,000 | 6,035 |
Total deposits | $53,212,000 | 5,992 |
Interest-bearing deposits | $46,459,000 | 5,850 |
Deposits held in domestic offices | $53,212,000 | 5,991 |
% insured | 92.55% | 2,863 |
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 | $1,179,000 | 2,935 |
Total equity capital | $8,078,000 | 5,588 |
Total bank equity capital | $8,078,000 | 5,586 |
Perpetual preferred stock | $0 | 263 |
Common stock | $156,000 | 5,089 |
Surplus | $4,844,000 | 3,854 |
Undivided profits | $3,078,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $234,000 | 6,391 |
Earning assets | $59,084,000 | 5,919 |
Long-term assets (5+ years) | $17,673,000 | 4,637 |
Average Assets, year-to-date | $62,929,200 | 5,959 |
Average Assets, quarterly | $62,704,000 | 5,997 |
Volatile liabilities | $3,362,000 | 5,257 |
Insider loans | $1,185,000 | 3,555 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $925,000 | 6,739 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,507 |
Tier 2 risk-based capital | $423,000 | 5,795 |
Total risk weighted assets | $33,570,000 | 6,142 |
Total unused commitments | $925,000 | 6,740 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $62,939,000 | 6,030 |
Cash and due from depository institutions | $7,517,000 | 6,028 |
Interest-bearing balances | $5,005,000 | 4,162 |
Securities | $20,331,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $34,102,000 | 5,980 |
Loan loss allowance | $597,000 | 5,629 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $121,000 | 6,993 |
Other real estate owned | $3,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $765,000 | 6,588 |
Life insurance assets | $257,000 | 3,504 |
Total liabilities and capital | $62,938,000 | 6,030 |
Total liabilities | $54,930,000 | 6,042 |
Total deposits | $53,568,000 | 5,992 |
Interest-bearing deposits | $46,697,000 | 5,867 |
Deposits held in domestic offices | $53,568,000 | 5,991 |
% insured | 98.67% | 454 |
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 | $1,362,000 | 2,787 |
Total equity capital | $8,008,000 | 5,685 |
Total bank equity capital | $8,008,000 | 5,683 |
Perpetual preferred stock | $0 | 266 |
Common stock | $156,000 | 5,146 |
Surplus | $4,844,000 | 3,884 |
Undivided profits | $3,008,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $221,000 | 6,586 |
Earning assets | $59,538,000 | 5,936 |
Long-term assets (5+ years) | $16,667,000 | 4,672 |
Average Assets, year-to-date | $63,044,250 | 6,000 |
Average Assets, quarterly | $63,091,000 | 6,011 |
Volatile liabilities | $3,712,000 | 5,170 |
Insider loans | $1,549,000 | 3,155 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,354,000 | 6,566 |
Tier 1 (core) risk-based capital | $7,757,000 | 5,604 |
Tier 2 risk-based capital | $420,000 | 5,872 |
Total risk weighted assets | $33,478,000 | 6,197 |
Total unused commitments | $1,354,000 | 6,566 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $63,243,000 | 6,054 |
Cash and due from depository institutions | $7,434,000 | 6,089 |
Interest-bearing balances | $5,000,000 | 3,997 |
Securities | $20,594,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,280 |
Net loans & leases | $32,526,000 | 6,127 |
Loan loss allowance | $538,000 | 5,866 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $129,000 | 7,030 |
Other real estate owned | $4,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $781,000 | 6,607 |
Life insurance assets | $258,000 | 3,482 |
Total liabilities and capital | $63,243,000 | 6,054 |
Total liabilities | $55,466,000 | 6,056 |
Total deposits | $54,169,000 | 5,999 |
Interest-bearing deposits | $47,446,000 | 5,881 |
Deposits held in domestic offices | $54,169,000 | 5,998 |
% insured | 98.38% | 583 |
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 | $1,297,000 | 2,714 |
Total equity capital | $7,777,000 | 5,743 |
Total bank equity capital | $7,777,000 | 5,742 |
Perpetual preferred stock | $0 | 222 |
Common stock | $156,000 | 5,206 |
Surplus | $4,844,000 | 3,915 |
Undivided profits | $2,777,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $259,000 | 6,403 |
Earning assets | $59,895,000 | 5,976 |
Long-term assets (5+ years) | $15,448,000 | 4,772 |
Average Assets, year-to-date | $63,079,330 | 6,047 |
Average Assets, quarterly | $63,311,000 | 6,046 |
Volatile liabilities | $3,860,000 | 5,154 |
Insider loans | $715,000 | 4,424 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $907,000 | 6,881 |
Tier 1 (core) risk-based capital | $7,604,000 | 5,668 |
Tier 2 risk-based capital | $403,000 | 5,990 |
Total risk weighted assets | $32,368,000 | 6,326 |
Total unused commitments | $907,000 | 6,884 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $63,379,000 | 6,091 |
Cash and due from depository institutions | $9,057,000 | 6,275 |
Interest-bearing balances | $6,004,000 | 3,847 |
Securities | $20,638,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 2,691 |
Net loans & leases | $30,889,000 | 6,258 |
Loan loss allowance | $523,000 | 5,933 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $137,000 | 7,068 |
Other real estate owned | $4,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $829,000 | 6,600 |
Life insurance assets | $258,000 | 3,490 |
Total liabilities and capital | $63,379,000 | 6,091 |
Total liabilities | $55,957,000 | 6,090 |
Total deposits | $54,679,000 | 6,044 |
Interest-bearing deposits | $47,610,000 | 5,938 |
Deposits held in domestic offices | $54,679,000 | 6,042 |
% insured | 98.39% | 614 |
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 | $1,278,000 | 2,708 |
Total equity capital | $7,422,000 | 5,827 |
Total bank equity capital | $7,422,000 | 5,826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $156,000 | 5,258 |
Surplus | $4,844,000 | 3,944 |
Undivided profits | $2,422,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $221,000 | 6,662 |
Earning assets | $59,356,000 | 6,027 |
Long-term assets (5+ years) | $13,337,000 | 4,970 |
Average Assets, year-to-date | $62,997,500 | 6,092 |
Average Assets, quarterly | $62,997,500 | 6,092 |
Volatile liabilities | $3,843,000 | 5,186 |
Insider loans | $567,000 | 4,799 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,055,000 | 6,362 |
Tier 1 (core) risk-based capital | $7,504,000 | 5,712 |
Tier 2 risk-based capital | $383,000 | 6,094 |
Total risk weighted assets | $30,521,000 | 6,454 |
Total unused commitments | $2,055,000 | 6,364 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $62,616,000 | 6,154 |
Cash and due from depository institutions | $9,705,000 | 6,336 |
Interest-bearing balances | $7,027,000 | 3,372 |
Securities | $20,080,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
Net loans & leases | $30,422,000 | 6,377 |
Loan loss allowance | $518,000 | 5,977 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $97,000 | 7,297 |
Other real estate owned | $5,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $807,000 | 6,757 |
Life insurance assets | $258,000 | 3,491 |
Total liabilities and capital | $62,616,000 | 6,154 |
Total liabilities | $55,262,000 | 6,156 |
Total deposits | $54,080,000 | 6,090 |
Interest-bearing deposits | $47,459,000 | 5,969 |
Deposits held in domestic offices | $54,080,000 | 6,089 |
% insured | 98.92% | 408 |
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 | $1,182,000 | 2,895 |
Total equity capital | $7,354,000 | 5,871 |
Total bank equity capital | $7,354,000 | 5,870 |
Perpetual preferred stock | $0 | 224 |
Common stock | $156,000 | 5,327 |
Surplus | $4,844,000 | 3,975 |
Undivided profits | $2,354,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $258,000 | 6,519 |
Earning assets | $59,029,000 | 6,073 |
Long-term assets (5+ years) | $14,619,000 | 4,800 |
Average Assets, year-to-date | $61,873,600 | 6,130 |
Average Assets, quarterly | $62,689,000 | 6,135 |
Volatile liabilities | $10,454,000 | 5,958 |
Insider loans | $939,000 | 4,125 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,623,000 | 6,591 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,770 |
Tier 2 risk-based capital | $401,000 | 6,099 |
Total risk weighted assets | $32,002,000 | 6,468 |
Total unused commitments | $1,623,000 | 6,592 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $62,762,000 | 6,191 |
Cash and due from depository institutions | $9,653,000 | 6,407 |
Interest-bearing balances | $7,016,000 | 3,363 |
Securities | $20,998,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,964 |
Net loans & leases | $29,755,000 | 6,493 |
Loan loss allowance | $484,000 | 6,162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $95,000 | 7,408 |
Other real estate owned | $6,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $830,000 | 6,858 |
Life insurance assets | $249,000 | 3,521 |
Total liabilities and capital | $62,762,000 | 6,191 |
Total liabilities | $55,214,000 | 6,194 |
Total deposits | $53,858,000 | 6,139 |
Interest-bearing deposits | $47,268,000 | 6,051 |
Deposits held in domestic offices | $53,858,000 | 6,138 |
% insured | 92.39% | 2,610 |
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 | $1,356,000 | 2,917 |
Total equity capital | $7,548,000 | 5,969 |
Total bank equity capital | $7,548,000 | 5,968 |
Perpetual preferred stock | $0 | 229 |
Common stock | $156,000 | 5,416 |
Surplus | $4,844,000 | 4,001 |
Undivided profits | $2,548,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $293,000 | 6,516 |
Earning assets | $59,194,000 | 6,116 |
Long-term assets (5+ years) | $16,942,000 | 4,485 |
Average Assets, year-to-date | $61,688,000 | 6,204 |
Average Assets, quarterly | $62,784,500 | 6,181 |
Volatile liabilities | $10,445,000 | 6,053 |
Insider loans | $1,245,000 | 3,718 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,218,000 | 6,926 |
Tier 1 (core) risk-based capital | $7,302,000 | 5,894 |
Tier 2 risk-based capital | $397,000 | 6,189 |
Total risk weighted assets | $31,603,000 | 6,579 |
Total unused commitments | $1,218,000 | 6,929 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $62,807,000 | 6,226 |
Cash and due from depository institutions | $9,064,000 | 6,312 |
Interest-bearing balances | $8,139,000 | 3,008 |
Securities | $20,052,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,121 |
Net loans & leases | $29,552,000 | 6,548 |
Loan loss allowance | $439,000 | 6,331 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $99,000 | 7,467 |
Other real estate owned | $6,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $909,000 | 6,760 |
Life insurance assets | $249,000 | 3,526 |
Total liabilities and capital | $62,808,000 | 6,226 |
Total liabilities | $55,253,000 | 6,224 |
Total deposits | $53,891,000 | 6,160 |
Interest-bearing deposits | $46,996,000 | 6,083 |
Deposits held in domestic offices | $53,891,000 | 6,159 |
% insured | 92.37% | 2,724 |
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 | $1,362,000 | 2,795 |
Total equity capital | $7,555,000 | 5,978 |
Total bank equity capital | $7,555,000 | 5,977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $156,000 | 5,467 |
Surplus | $4,844,000 | 4,018 |
Undivided profits | $2,555,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $299,000 | 6,460 |
Earning assets | $60,868,000 | 6,088 |
Long-term assets (5+ years) | $14,480,000 | 4,762 |
Average Assets, year-to-date | $61,330,000 | 6,253 |
Average Assets, quarterly | $62,529,500 | 6,225 |
Volatile liabilities | $10,961,000 | 6,018 |
Insider loans | $838,000 | 4,450 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,306,000 | 6,934 |
Tier 1 (core) risk-based capital | $7,234,000 | 5,935 |
Tier 2 risk-based capital | $439,000 | 6,078 |
Total risk weighted assets | $36,379,000 | 6,386 |
Total unused commitments | $1,306,000 | 6,939 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $62,252,000 | 6,309 |
Cash and due from depository institutions | $7,590,000 | 6,364 |
Interest-bearing balances | $2,500,000 | 4,579 |
Securities | $20,639,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,015 |
Net loans & leases | $28,994,000 | 6,627 |
Loan loss allowance | $426,000 | 6,429 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $104,000 | 7,536 |
Other real estate owned | $7,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $893,000 | 6,897 |
Life insurance assets | $249,000 | 3,550 |
Total liabilities and capital | $62,252,000 | 6,309 |
Total liabilities | $54,825,000 | 6,296 |
Total deposits | $53,567,000 | 6,233 |
Interest-bearing deposits | $47,253,000 | 6,153 |
Deposits held in domestic offices | $53,567,000 | 6,231 |
% insured | 92.60% | 2,698 |
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 | $1,258,000 | 2,958 |
Total equity capital | $7,427,000 | 6,050 |
Total bank equity capital | $7,427,000 | 6,049 |
Perpetual preferred stock | $0 | 220 |
Common stock | $156,000 | 5,548 |
Surplus | $4,844,000 | 4,067 |
Undivided profits | $2,427,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $326,000 | 6,373 |
Earning assets | $56,158,000 | 6,328 |
Long-term assets (5+ years) | $11,562,000 | 5,156 |
Average Assets, year-to-date | $60,591,500 | 6,354 |
Average Assets, quarterly | $60,591,500 | 6,354 |
Volatile liabilities | $11,554,000 | 6,003 |
Insider loans | $1,006,000 | 4,202 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $828,000 | 7,299 |
Tier 1 (core) risk-based capital | $7,180,000 | 6,001 |
Tier 2 risk-based capital | $389,000 | 6,322 |
Total risk weighted assets | $31,078,000 | 6,724 |
Total unused commitments | $828,000 | 7,302 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $58,931,000 | 6,468 |
Cash and due from depository institutions | $7,200,000 | 6,573 |
Interest-bearing balances | $2,250,000 | 4,353 |
Securities | $19,362,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,609 |
Net loans & leases | $28,872,000 | 6,704 |
Loan loss allowance | $410,000 | 6,520 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $101,000 | 7,638 |
Other real estate owned | $18,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $903,000 | 6,975 |
Life insurance assets | $249,000 | 3,562 |
Total liabilities and capital | $58,931,000 | 6,468 |
Total liabilities | $51,556,000 | 6,471 |
Total deposits | $50,339,000 | 6,381 |
Interest-bearing deposits | $43,701,000 | 6,318 |
Deposits held in domestic offices | $50,339,000 | 6,381 |
% insured | 98.00% | 606 |
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 | $1,217,000 | 3,042 |
Total equity capital | $7,375,000 | 6,085 |
Total bank equity capital | $7,375,000 | 6,084 |
Perpetual preferred stock | $0 | 219 |
Common stock | $156,000 | 5,604 |
Surplus | $4,844,000 | 4,095 |
Undivided profits | $2,375,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $323,000 | 6,504 |
Earning assets | $52,959,000 | 6,477 |
Long-term assets (5+ years) | $6,580,000 | 5,950 |
Average Assets, year-to-date | $57,142,000 | 6,459 |
Average Assets, quarterly | $57,881,000 | 6,490 |
Volatile liabilities | $10,850,000 | 6,146 |
Insider loans | $1,046,000 | 4,182 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,663,000 | 6,922 |
Tier 1 (core) risk-based capital | $7,081,000 | 6,054 |
Tier 2 risk-based capital | $378,000 | 6,404 |
Total risk weighted assets | $30,222,000 | 6,826 |
Total unused commitments | $1,663,000 | 6,924 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $56,831,000 | 6,561 |
Cash and due from depository institutions | $6,863,000 | 6,637 |
Interest-bearing balances | $1,750,000 | 4,447 |
Securities | $19,925,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $875,000 | 3,754 |
Net loans & leases | $28,368,000 | 6,806 |
Loan loss allowance | $333,000 | 6,865 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $108,000 | 7,693 |
Other real estate owned | $8,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $684,000 | 7,107 |
Life insurance assets | $240,000 | 3,585 |
Total liabilities and capital | $56,831,000 | 6,561 |
Total liabilities | $49,250,000 | 6,574 |
Total deposits | $47,857,000 | 6,489 |
Interest-bearing deposits | $42,155,000 | 6,396 |
Deposits held in domestic offices | $47,857,000 | 6,489 |
% insured | 98.82% | 464 |
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 | $1,393,000 | 3,054 |
Total equity capital | $7,581,000 | 6,130 |
Total bank equity capital | $7,581,000 | 6,129 |
Perpetual preferred stock | $0 | 212 |
Common stock | $156,000 | 5,670 |
Surplus | $4,844,000 | 4,095 |
Undivided profits | $2,581,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $367,000 | 6,435 |
Earning assets | $50,918,000 | 6,597 |
Long-term assets (5+ years) | $6,747,000 | 5,961 |
Average Assets, year-to-date | $56,694,750 | 6,516 |
Average Assets, quarterly | $56,897,500 | 6,533 |
Volatile liabilities | $9,774,000 | 6,366 |
Insider loans | $1,016,000 | 4,231 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,211,000 | 7,249 |
Tier 1 (core) risk-based capital | $7,131,000 | 6,133 |
Tier 2 risk-based capital | $333,000 | 6,639 |
Total risk weighted assets | $29,275,000 | 6,922 |
Total unused commitments | $1,211,000 | 7,251 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $56,964,000 | 6,587 |
Cash and due from depository institutions | $6,699,000 | 6,710 |
Interest-bearing balances | $1,750,000 | 4,145 |
Securities | $20,209,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,756 |
Net loans & leases | $27,905,000 | 6,870 |
Loan loss allowance | $357,000 | 6,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $116,000 | 7,760 |
Other real estate owned | $9,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $701,000 | 7,107 |
Life insurance assets | $240,000 | 3,621 |
Total liabilities and capital | $56,964,000 | 6,587 |
Total liabilities | $49,471,000 | 6,581 |
Total deposits | $48,092,000 | 6,506 |
Interest-bearing deposits | $42,126,000 | 6,427 |
Deposits held in domestic offices | $48,092,000 | 6,505 |
% insured | 91.72% | 632 |
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 | $1,379,000 | 3,091 |
Total equity capital | $7,493,000 | 6,164 |
Total bank equity capital | $7,493,000 | 6,162 |
Perpetual preferred stock | $0 | 213 |
Common stock | $156,000 | 5,743 |
Surplus | $4,844,000 | 4,135 |
Undivided profits | $2,493,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $380,000 | 6,291 |
Earning assets | $51,189,000 | 6,613 |
Long-term assets (5+ years) | $6,308,000 | 6,033 |
Average Assets, year-to-date | $56,649,330 | 6,567 |
Average Assets, quarterly | $57,147,500 | 6,571 |
Volatile liabilities | $9,866,000 | 6,371 |
Insider loans | $1,293,000 | 3,877 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $464,000 | 7,766 |
Tier 1 (core) risk-based capital | $7,072,000 | 6,208 |
Tier 2 risk-based capital | $357,000 | 6,536 |
Total risk weighted assets | $28,567,000 | 7,010 |
Total unused commitments | $464,000 | 7,766 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $57,331,000 | 6,599 |
Cash and due from depository institutions | $7,041,000 | 6,437 |
Interest-bearing balances | $1,750,000 | 3,868 |
Securities | $20,583,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,462 |
Net loans & leases | $27,816,000 | 6,873 |
Loan loss allowance | $553,000 | 5,974 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $125,000 | 7,783 |
Other real estate owned | $12,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $729,000 | 7,078 |
Life insurance assets | $240,000 | 3,643 |
Total liabilities and capital | $57,331,000 | 6,599 |
Total liabilities | $49,795,000 | 6,593 |
Total deposits | $48,488,000 | 6,513 |
Interest-bearing deposits | $42,303,000 | 6,433 |
Deposits held in domestic offices | $48,488,000 | 6,513 |
% insured | 91.49% | 683 |
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 | $1,307,000 | 3,146 |
Total equity capital | $7,536,000 | 6,206 |
Total bank equity capital | $7,536,000 | 6,205 |
Perpetual preferred stock | $0 | 193 |
Common stock | $156,000 | 5,778 |
Surplus | $4,844,000 | 4,142 |
Undivided profits | $2,536,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $411,000 | 6,116 |
Earning assets | $51,174,000 | 6,635 |
Long-term assets (5+ years) | $6,424,000 | 6,001 |
Average Assets, year-to-date | $56,492,000 | 6,607 |
Average Assets, quarterly | $56,492,000 | 6,607 |
Volatile liabilities | $9,959,000 | 6,355 |
Insider loans | $1,040,000 | 4,278 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $317,000 | 7,898 |
Tier 1 (core) risk-based capital | $7,032,000 | 6,277 |
Tier 2 risk-based capital | $363,000 | 6,539 |
Total risk weighted assets | $28,828,000 | 7,007 |
Total unused commitments | $317,000 | 7,899 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $55,653,000 | 6,666 |
Cash and due from depository institutions | $1,818,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,882,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,475 |
Net loans & leases | $28,725,000 | 6,865 |
Loan loss allowance | $555,000 | 5,946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $141,000 | 7,784 |
Other real estate owned | $12,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $725,000 | 7,169 |
Life insurance assets | $240,000 | 3,659 |
Total liabilities and capital | $55,653,000 | 6,666 |
Total liabilities | $48,042,000 | 6,677 |
Total deposits | $46,806,000 | 6,570 |
Interest-bearing deposits | $40,750,000 | 6,467 |
Deposits held in domestic offices | $46,806,000 | 6,570 |
% 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 | $1,236,000 | 3,255 |
Total equity capital | $7,611,000 | 6,211 |
Total bank equity capital | $7,611,000 | 6,211 |
Perpetual preferred stock | $0 | 141 |
Common stock | $156,000 | 5,814 |
Surplus | $4,844,000 | 4,134 |
Undivided profits | $2,611,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $415,000 | 6,276 |
Earning assets | $52,957,000 | 6,577 |
Long-term assets (5+ years) | $5,653,000 | 6,159 |
Average Assets, year-to-date | $54,723,800 | 6,591 |
Average Assets, quarterly | $55,444,000 | 6,639 |
Volatile liabilities | $9,376,000 | 6,447 |
Insider loans | $1,066,000 | 4,295 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $460,000 | 7,856 |
Tier 1 (core) risk-based capital | $6,985,000 | 6,316 |
Tier 2 risk-based capital | $367,000 | 6,532 |
Total risk weighted assets | $29,197,000 | 7,031 |
Total unused commitments | $460,000 | 7,857 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $55,235,000 | 6,660 |
Cash and due from depository institutions | $1,272,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,056,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,111 |
Net loans & leases | $28,578,000 | 6,894 |
Loan loss allowance | $600,000 | 5,688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $146,000 | 7,848 |
Other real estate owned | $13,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $695,000 | 7,311 |
Life insurance assets | $230,000 | 3,691 |
Total liabilities and capital | $55,235,000 | 6,660 |
Total liabilities | $48,170,000 | 6,641 |
Total deposits | $46,782,000 | 6,546 |
Interest-bearing deposits | $40,966,000 | 6,439 |
Deposits held in domestic offices | $46,782,000 | 6,545 |
% 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 | $1,388,000 | 3,080 |
Total equity capital | $7,065,000 | 6,474 |
Total bank equity capital | $7,065,000 | 6,474 |
Perpetual preferred stock | $0 | 110 |
Common stock | $156,000 | 5,868 |
Surplus | $4,844,000 | 4,143 |
Undivided profits | $2,065,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $386,000 | 6,584 |
Earning assets | $53,109,000 | 6,557 |
Long-term assets (5+ years) | $6,121,000 | 6,023 |
Average Assets, year-to-date | $54,491,500 | 6,631 |
Average Assets, quarterly | $55,229,500 | 6,640 |
Volatile liabilities | $9,767,000 | 6,326 |
Insider loans | $1,090,000 | 4,276 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $879,000 | 7,724 |
Tier 1 (core) risk-based capital | $6,901,000 | 6,460 |
Tier 2 risk-based capital | $367,000 | 6,501 |
Total risk weighted assets | $29,137,000 | 7,048 |
Total unused commitments | $879,000 | 7,724 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $55,224,000 | 6,675 |
Cash and due from depository institutions | $1,467,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,809,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,046 |
Net loans & leases | $28,513,000 | 6,913 |
Loan loss allowance | $625,000 | 5,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $154,000 | 7,883 |
Other real estate owned | $13,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $718,000 | 7,250 |
Life insurance assets | $230,000 | 3,716 |
Total liabilities and capital | $55,224,000 | 6,675 |
Total liabilities | $48,414,000 | 6,648 |
Total deposits | $47,045,000 | 6,551 |
Interest-bearing deposits | $40,600,000 | 6,476 |
Deposits held in domestic offices | $47,045,000 | 6,549 |
% 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 | $1,369,000 | 3,087 |
Total equity capital | $6,810,000 | 6,589 |
Total bank equity capital | $6,810,000 | 6,589 |
Perpetual preferred stock | $0 | 107 |
Common stock | $156,000 | 5,918 |
Surplus | $4,844,000 | 4,150 |
Undivided profits | $1,810,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $405,000 | 6,406 |
Earning assets | $52,872,000 | 6,572 |
Long-term assets (5+ years) | $7,608,000 | 5,752 |
Average Assets, year-to-date | $54,243,670 | 6,674 |
Average Assets, quarterly | $54,951,000 | 6,671 |
Volatile liabilities | $9,634,000 | 6,366 |
Insider loans | $1,286,000 | 3,970 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $999,000 | 7,713 |
Tier 1 (core) risk-based capital | $6,786,000 | 6,523 |
Tier 2 risk-based capital | $369,000 | 6,494 |
Total risk weighted assets | $29,292,000 | 7,051 |
Total unused commitments | $999,000 | 7,714 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $54,678,000 | 6,702 |
Cash and due from depository institutions | $1,766,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $17,974,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 3,109 |
Net loans & leases | $28,796,000 | 6,852 |
Loan loss allowance | $632,000 | 5,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $162,000 | 7,890 |
Other real estate owned | $14,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $741,000 | 7,142 |
Life insurance assets | $230,000 | 3,732 |
Total liabilities and capital | $54,678,000 | 6,702 |
Total liabilities | $47,496,000 | 6,693 |
Total deposits | $46,204,000 | 6,594 |
Interest-bearing deposits | $39,703,000 | 6,544 |
Deposits held in domestic offices | $46,204,000 | 6,593 |
% 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 | $1,292,000 | 3,441 |
Total equity capital | $7,182,000 | 6,532 |
Total bank equity capital | $7,182,000 | 6,532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $156,000 | 5,940 |
Surplus | $4,844,000 | 4,136 |
Undivided profits | $2,182,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $432,000 | 6,236 |
Earning assets | $51,995,000 | 6,612 |
Long-term assets (5+ years) | $7,474,000 | 5,676 |
Average Assets, year-to-date | $53,753,500 | 6,707 |
Average Assets, quarterly | $53,753,500 | 6,707 |
Volatile liabilities | $8,983,000 | 6,458 |
Insider loans | $994,000 | 4,368 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $613,000 | 7,937 |
Tier 1 (core) risk-based capital | $6,699,000 | 6,573 |
Tier 2 risk-based capital | $371,000 | 6,457 |
Total risk weighted assets | $29,408,000 | 7,012 |
Total unused commitments | $613,000 | 7,939 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $52,829,000 | 6,761 |
Cash and due from depository institutions | $1,105,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,132,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,040 |
Net loans & leases | $27,874,000 | 6,948 |
Loan loss allowance | $656,000 | 5,358 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $155,000 | 7,938 |
Other real estate owned | $32,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $706,000 | 7,303 |
Life insurance assets | $230,000 | 3,739 |
Total liabilities and capital | $52,829,000 | 6,761 |
Total liabilities | $45,948,000 | 6,743 |
Total deposits | $44,677,000 | 6,643 |
Interest-bearing deposits | $38,786,000 | 6,552 |
Deposits held in domestic offices | $44,677,000 | 6,642 |
% 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 | $1,271,000 | 3,432 |
Total equity capital | $6,881,000 | 6,610 |
Total bank equity capital | $6,881,000 | 6,610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $156,000 | 5,979 |
Surplus | $4,844,000 | 4,113 |
Undivided profits | $1,881,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $407,000 | 6,574 |
Earning assets | $50,831,000 | 6,637 |
Long-term assets (5+ years) | $4,100,000 | 6,236 |
Average Assets, year-to-date | $52,859,400 | 6,649 |
Average Assets, quarterly | $52,948,500 | 6,713 |
Volatile liabilities | $8,635,000 | 6,496 |
Insider loans | $775,000 | 4,795 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $427,000 | 8,068 |
Tier 1 (core) risk-based capital | $6,638,000 | 6,595 |
Tier 2 risk-based capital | $364,000 | 6,493 |
Total risk weighted assets | $28,792,000 | 7,070 |
Total unused commitments | $427,000 | 8,068 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $53,068,000 | 6,733 |
Cash and due from depository institutions | $1,181,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,277,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,145 |
Net loans & leases | $27,064,000 | 7,021 |
Loan loss allowance | $678,000 | 5,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $156,000 | 7,956 |
Other real estate owned | $37,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $703,000 | 7,427 |
Life insurance assets | $222,000 | 3,717 |
Total liabilities and capital | $53,068,000 | 6,733 |
Total liabilities | $46,495,000 | 6,697 |
Total deposits | $45,098,000 | 6,614 |
Interest-bearing deposits | $38,925,000 | 6,569 |
Deposits held in domestic offices | $45,098,000 | 6,613 |
% 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 | $1,397,000 | 3,268 |
Total equity capital | $6,573,000 | 6,720 |
Total bank equity capital | $6,573,000 | 6,720 |
Perpetual preferred stock | $0 | 113 |
Common stock | $156,000 | 5,989 |
Surplus | $4,844,000 | 4,072 |
Undivided profits | $1,573,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $403,000 | 6,827 |
Earning assets | $50,991,000 | 6,632 |
Long-term assets (5+ years) | $3,940,000 | 6,208 |
Average Assets, year-to-date | $52,867,000 | 6,671 |
Average Assets, quarterly | $53,251,500 | 6,703 |
Volatile liabilities | $9,082,000 | 6,415 |
Insider loans | $734,000 | 4,865 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $834,000 | 7,856 |
Tier 1 (core) risk-based capital | $6,537,000 | 6,648 |
Tier 2 risk-based capital | $358,000 | 6,558 |
Total risk weighted assets | $28,335,000 | 7,107 |
Total unused commitments | $834,000 | 7,858 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $53,435,000 | 6,731 |
Cash and due from depository institutions | $1,075,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,636,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,396 |
Net loans & leases | $26,002,000 | 7,100 |
Loan loss allowance | $686,000 | 5,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $156,000 | 8,004 |
Other real estate owned | $37,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $704,000 | 7,387 |
Life insurance assets | $222,000 | 3,739 |
Total liabilities and capital | $53,435,000 | 6,731 |
Total liabilities | $47,160,000 | 6,698 |
Total deposits | $45,870,000 | 6,621 |
Interest-bearing deposits | $38,783,000 | 6,592 |
Deposits held in domestic offices | $45,870,000 | 6,619 |
% 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 | $1,290,000 | 3,265 |
Total equity capital | $6,275,000 | 6,790 |
Total bank equity capital | $6,275,000 | 6,790 |
Perpetual preferred stock | $0 | 111 |
Common stock | $156,000 | 6,024 |
Surplus | $4,844,000 | 4,073 |
Undivided profits | $1,275,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $400,000 | 6,682 |
Earning assets | $51,463,000 | 6,616 |
Long-term assets (5+ years) | $3,963,000 | 6,180 |
Average Assets, year-to-date | $52,800,000 | 6,719 |
Average Assets, quarterly | $53,107,500 | 6,730 |
Volatile liabilities | $8,804,000 | 6,451 |
Insider loans | $312,000 | 6,131 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,486,000 | 7,586 |
Tier 1 (core) risk-based capital | $6,463,000 | 6,666 |
Tier 2 risk-based capital | $353,000 | 6,604 |
Total risk weighted assets | $27,939,000 | 7,151 |
Total unused commitments | $1,486,000 | 7,590 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $52,780,000 | 6,788 |
Cash and due from depository institutions | $1,488,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,743,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,368 |
Net loans & leases | $26,729,000 | 7,019 |
Loan loss allowance | $708,000 | 5,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $164,000 | 7,998 |
Other real estate owned | $37,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $669,000 | 7,420 |
Life insurance assets | $223,000 | 3,739 |
Total liabilities and capital | $52,780,000 | 6,788 |
Total liabilities | $46,478,000 | 6,747 |
Total deposits | $45,260,000 | 6,671 |
Interest-bearing deposits | $38,784,000 | 6,618 |
Deposits held in domestic offices | $45,260,000 | 6,669 |
% 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 | $1,218,000 | 3,468 |
Total equity capital | $6,302,000 | 6,787 |
Total bank equity capital | $6,302,000 | 6,787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $156,000 | 6,046 |
Surplus | $3,844,000 | 4,484 |
Undivided profits | $2,302,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $360,000 | 6,829 |
Earning assets | $50,422,000 | 6,692 |
Long-term assets (5+ years) | $4,094,000 | 6,118 |
Average Assets, year-to-date | $52,482,500 | 6,782 |
Average Assets, quarterly | $52,482,500 | 6,782 |
Volatile liabilities | $8,205,000 | 6,505 |
Insider loans | $257,000 | 6,293 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,321,000 | 7,681 |
Tier 1 (core) risk-based capital | $6,383,000 | 6,678 |
Tier 2 risk-based capital | $356,000 | 6,591 |
Total risk weighted assets | $28,161,000 | 7,111 |
Total unused commitments | $1,321,000 | 7,681 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $52,185,000 | 6,809 |
Cash and due from depository institutions | $1,034,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,245,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,652 |
Net loans & leases | $26,419,000 | 7,065 |
Loan loss allowance | $714,000 | 5,133 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $168,000 | 8,005 |
Other real estate owned | $37,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $682,000 | 7,446 |
Life insurance assets | $222,000 | 3,726 |
Total liabilities and capital | $52,185,000 | 6,809 |
Total liabilities | $45,998,000 | 6,767 |
Total deposits | $44,843,000 | 6,683 |
Interest-bearing deposits | $38,817,000 | 6,594 |
Deposits held in domestic offices | $44,843,000 | 6,682 |
% 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 | $1,155,000 | 3,518 |
Total equity capital | $6,187,000 | 6,799 |
Total bank equity capital | $6,187,000 | 6,799 |
Perpetual preferred stock | $0 | 112 |
Common stock | $156,000 | 6,073 |
Surplus | $3,844,000 | 4,454 |
Undivided profits | $2,187,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $393,000 | 6,732 |
Earning assets | $50,264,000 | 6,677 |
Long-term assets (5+ years) | $4,079,000 | 6,094 |
Average Assets, year-to-date | $50,878,000 | 6,754 |
Average Assets, quarterly | $51,482,000 | 6,801 |
Volatile liabilities | $8,270,000 | 6,554 |
Insider loans | $265,000 | 6,306 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $750,000 | 7,994 |
Tier 1 (core) risk-based capital | $6,313,000 | 6,681 |
Tier 2 risk-based capital | $350,000 | 6,644 |
Total risk weighted assets | $27,652,000 | 7,154 |
Total unused commitments | $750,000 | 7,994 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $50,779,000 | 6,878 |
Cash and due from depository institutions | $1,121,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,034,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,044 |
Net loans & leases | $27,328,000 | 7,042 |
Loan loss allowance | $728,000 | 5,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $172,000 | 8,036 |
Other real estate owned | $50,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $624,000 | 7,659 |
Life insurance assets | $215,000 | 3,716 |
Total liabilities and capital | $50,779,000 | 6,878 |
Total liabilities | $44,670,000 | 6,847 |
Total deposits | $43,387,000 | 6,736 |
Interest-bearing deposits | $37,771,000 | 6,633 |
Deposits held in domestic offices | $43,387,000 | 6,734 |
% 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 | $1,283,000 | 3,265 |
Total equity capital | $6,109,000 | 6,830 |
Total bank equity capital | $6,109,000 | 6,830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $156,000 | 6,122 |
Surplus | $3,844,000 | 4,436 |
Undivided profits | $2,109,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $332,000 | 7,177 |
Earning assets | $48,812,000 | 6,756 |
Long-term assets (5+ years) | $2,883,000 | 6,488 |
Average Assets, year-to-date | $50,551,250 | 6,809 |
Average Assets, quarterly | $50,683,000 | 6,835 |
Volatile liabilities | $8,085,000 | 6,629 |
Insider loans | $271,000 | 6,303 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $655,000 | 8,103 |
Tier 1 (core) risk-based capital | $6,241,000 | 6,736 |
Tier 2 risk-based capital | $348,000 | 6,678 |
Total risk weighted assets | $27,468,000 | 7,196 |
Total unused commitments | $655,000 | 8,104 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $50,587,000 | 6,881 |
Cash and due from depository institutions | $1,522,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,163,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,460 |
Net loans & leases | $27,720,000 | 6,990 |
Loan loss allowance | $764,000 | 4,931 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $179,000 | 8,048 |
Other real estate owned | $37,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $616,000 | 7,619 |
Life insurance assets | $215,000 | 3,693 |
Total liabilities and capital | $50,587,000 | 6,881 |
Total liabilities | $44,767,000 | 6,845 |
Total deposits | $43,607,000 | 6,716 |
Interest-bearing deposits | $38,090,000 | 6,606 |
Deposits held in domestic offices | $43,607,000 | 6,714 |
% 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 | $1,160,000 | 3,186 |
Total equity capital | $5,820,000 | 6,872 |
Total bank equity capital | $5,820,000 | 6,872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $156,000 | 6,140 |
Surplus | $3,844,000 | 4,414 |
Undivided profits | $1,820,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $322,000 | 7,026 |
Earning assets | $48,233,000 | 6,788 |
Long-term assets (5+ years) | $641,000 | 7,422 |
Average Assets, year-to-date | $50,475,330 | 6,840 |
Average Assets, quarterly | $51,053,500 | 6,833 |
Volatile liabilities | $7,559,000 | 6,723 |
Insider loans | $309,000 | 6,159 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $625,000 | 8,162 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,724 |
Tier 2 risk-based capital | $354,000 | 6,639 |
Total risk weighted assets | $27,894,000 | 7,171 |
Total unused commitments | $625,000 | 8,162 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $51,520,000 | 6,833 |
Cash and due from depository institutions | $1,023,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,819,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,143 |
Net loans & leases | $27,257,000 | 6,970 |
Loan loss allowance | $710,000 | 5,118 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $190,000 | 8,002 |
Other real estate owned | $34,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $572,000 | 7,659 |
Life insurance assets | $215,000 | 3,656 |
Total liabilities and capital | $51,520,000 | 6,833 |
Total liabilities | $45,630,000 | 6,809 |
Total deposits | $44,554,000 | 6,713 |
Interest-bearing deposits | $38,677,000 | 6,596 |
Deposits held in domestic offices | $44,554,000 | 6,711 |
% 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 | $1,076,000 | 3,370 |
Total equity capital | $5,890,000 | 6,812 |
Total bank equity capital | $5,890,000 | 6,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $156,000 | 6,151 |
Surplus | $3,844,000 | 4,342 |
Undivided profits | $1,890,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $277,000 | 7,239 |
Earning assets | $49,701,000 | 6,724 |
Long-term assets (5+ years) | $127,000 | 7,699 |
Average Assets, year-to-date | $50,419,500 | 6,869 |
Average Assets, quarterly | $50,419,500 | 6,869 |
Volatile liabilities | $8,618,000 | 6,385 |
Insider loans | $301,000 | 6,170 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $903,000 | 8,030 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,701 |
Tier 2 risk-based capital | $358,000 | 6,605 |
Total risk weighted assets | $27,795,000 | 7,142 |
Total unused commitments | $903,000 | 8,032 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $49,319,000 | 6,981 |
Cash and due from depository institutions | $1,205,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,377,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,302 |
Net loans & leases | $27,354,000 | 7,007 |
Loan loss allowance | $708,000 | 5,102 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $194,000 | 8,008 |
Other real estate owned | $34,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $605,000 | 7,612 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,319,000 | 6,981 |
Total liabilities | $43,389,000 | 6,981 |
Total deposits | $42,392,000 | 6,856 |
Interest-bearing deposits | $36,420,000 | 6,752 |
Deposits held in domestic offices | $42,392,000 | 6,854 |
% 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 | $997,000 | 3,505 |
Total equity capital | $5,930,000 | 6,782 |
Total bank equity capital | $5,930,000 | 6,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $156,000 | 6,173 |
Surplus | $3,844,000 | 4,315 |
Undivided profits | $1,930,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $324,000 | 6,946 |
Earning assets | $47,281,000 | 6,873 |
Long-term assets (5+ years) | $133,000 | 7,744 |
Average Assets, year-to-date | $48,606,200 | 6,909 |
Average Assets, quarterly | $49,139,000 | 6,960 |
Volatile liabilities | $7,146,000 | 6,714 |
Insider loans | $295,000 | 6,205 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,027,000 | 7,924 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,686 |
Tier 2 risk-based capital | $351,000 | 6,660 |
Total risk weighted assets | $27,390,000 | 7,191 |
Total unused commitments | $1,027,000 | 7,925 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $48,959,000 | 6,977 |
Cash and due from depository institutions | $1,767,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,467,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,288 |
Net loans & leases | $27,963,000 | 6,986 |
Loan loss allowance | $702,000 | 5,128 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $191,000 | 8,023 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $571,000 | 7,725 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,959,000 | 6,977 |
Total liabilities | $43,026,000 | 6,978 |
Total deposits | $41,884,000 | 6,850 |
Interest-bearing deposits | $35,933,000 | 6,771 |
Deposits held in domestic offices | $41,884,000 | 6,848 |
% 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 | $1,142,000 | 3,152 |
Total equity capital | $5,933,000 | 6,809 |
Total bank equity capital | $5,933,000 | 6,809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $156,000 | 6,199 |
Surplus | $3,844,000 | 4,276 |
Undivided profits | $1,933,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $252,000 | 7,504 |
Earning assets | $46,430,000 | 6,905 |
Long-term assets (5+ years) | $223,000 | 7,726 |
Average Assets, year-to-date | $48,428,000 | 6,934 |
Average Assets, quarterly | $48,576,500 | 6,971 |
Volatile liabilities | $7,117,000 | 6,718 |
Insider loans | $246,000 | 6,436 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $666,000 | 8,176 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,703 |
Tier 2 risk-based capital | $354,000 | 6,659 |
Total risk weighted assets | $27,501,000 | 7,203 |
Total unused commitments | $666,000 | 8,176 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $48,194,000 | 7,003 |
Cash and due from depository institutions | $1,212,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,550,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,144 |
Net loans & leases | $27,732,000 | 6,961 |
Loan loss allowance | $731,000 | 4,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $204,000 | 7,978 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $621,000 | 7,486 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,194,000 | 7,003 |
Total liabilities | $42,286,000 | 6,985 |
Total deposits | $41,232,000 | 6,867 |
Interest-bearing deposits | $35,779,000 | 6,782 |
Deposits held in domestic offices | $41,232,000 | 6,866 |
% 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 | $1,054,000 | 3,124 |
Total equity capital | $5,908,000 | 6,780 |
Total bank equity capital | $5,908,000 | 6,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $156,000 | 6,200 |
Surplus | $3,844,000 | 4,225 |
Undivided profits | $1,908,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $329,000 | 6,696 |
Earning assets | $46,157,000 | 6,897 |
Long-term assets (5+ years) | $356,000 | 7,688 |
Average Assets, year-to-date | $48,251,000 | 6,952 |
Average Assets, quarterly | $48,082,500 | 6,975 |
Volatile liabilities | $7,221,000 | 6,606 |
Insider loans | $209,000 | 6,574 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $897,000 | 8,065 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,687 |
Tier 2 risk-based capital | $345,000 | 6,714 |
Total risk weighted assets | $27,203,000 | 7,188 |
Total unused commitments | $897,000 | 8,067 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $47,971,000 | 7,042 |
Cash and due from depository institutions | $896,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,459,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,111 |
Net loans & leases | $27,168,000 | 7,006 |
Loan loss allowance | $705,000 | 5,089 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $215,000 | 7,988 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $583,000 | 7,623 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,971,000 | 7,042 |
Total liabilities | $42,224,000 | 7,038 |
Total deposits | $41,259,000 | 6,941 |
Interest-bearing deposits | $35,638,000 | 6,865 |
Deposits held in domestic offices | $41,259,000 | 6,939 |
% 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 | $965,000 | 3,276 |
Total equity capital | $5,747,000 | 6,827 |
Total bank equity capital | $5,747,000 | 6,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $156,000 | 6,248 |
Surplus | $3,844,000 | 4,211 |
Undivided profits | $1,747,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $289,000 | 6,987 |
Earning assets | $46,277,000 | 6,921 |
Long-term assets (5+ years) | $846,000 | 7,503 |
Average Assets, year-to-date | $48,279,500 | 7,014 |
Average Assets, quarterly | $48,279,500 | 7,014 |
Volatile liabilities | $7,232,000 | 6,567 |
Insider loans | $200,000 | 6,645 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $924,000 | 8,089 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,684 |
Tier 2 risk-based capital | $337,000 | 6,788 |
Total risk weighted assets | $26,562,000 | 7,259 |
Total unused commitments | $924,000 | 8,089 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $48,588,000 | 7,031 |
Cash and due from depository institutions | $735,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,676,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,707 |
Net loans & leases | $27,704,000 | 6,991 |
Loan loss allowance | $684,000 | 5,156 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $232,000 | 7,956 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $591,000 | 7,597 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,588,000 | 7,031 |
Total liabilities | $42,721,000 | 7,041 |
Total deposits | $41,773,000 | 6,927 |
Interest-bearing deposits | $36,198,000 | 6,850 |
Deposits held in domestic offices | $41,773,000 | 6,925 |
% 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 | $948,000 | 3,219 |
Total equity capital | $5,867,000 | 6,797 |
Total bank equity capital | $5,867,000 | 6,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $156,000 | 6,274 |
Surplus | $3,844,000 | 4,173 |
Undivided profits | $1,867,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $310,000 | 6,812 |
Earning assets | $47,030,000 | 6,904 |
Long-term assets (5+ years) | $927,000 | 7,520 |
Average Assets, year-to-date | $48,533,000 | 6,953 |
Average Assets, quarterly | $48,503,000 | 7,012 |
Volatile liabilities | $7,364,000 | 6,515 |
Insider loans | $455,000 | 5,615 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $686,000 | 8,234 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,669 |
Tier 2 risk-based capital | $342,000 | 6,784 |
Total risk weighted assets | $27,005,000 | 7,245 |
Total unused commitments | $686,000 | 8,236 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $48,418,000 | 7,036 |
Cash and due from depository institutions | $1,411,000 | 7,238 |
Interest-bearing balances | $298,000 | 4,062 |
Securities | $12,771,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,522 |
Net loans & leases | $29,289,000 | 6,868 |
Loan loss allowance | $835,000 | 4,548 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $241,000 | 7,927 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $731,000 | 7,253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,418,000 | 7,036 |
Total liabilities | $42,520,000 | 7,041 |
Total deposits | $41,487,000 | 6,923 |
Interest-bearing deposits | $36,179,000 | 6,826 |
Deposits held in domestic offices | $41,487,000 | 6,921 |
% 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 | $1,033,000 | 3,117 |
Total equity capital | $5,898,000 | 6,818 |
Total bank equity capital | $5,898,000 | 6,818 |
Perpetual preferred stock | $0 | 124 |
Common stock | $156,000 | 6,315 |
Surplus | $3,844,000 | 4,134 |
Undivided profits | $1,898,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $447,000 | 5,862 |
Earning assets | $46,333,000 | 6,929 |
Long-term assets (5+ years) | $962,000 | 7,579 |
Average Assets, year-to-date | $48,519,250 | 6,976 |
Average Assets, quarterly | $48,078,000 | 7,026 |
Volatile liabilities | $7,521,000 | 6,477 |
Insider loans | $425,000 | 5,720 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $525,000 | 8,358 |
Tier 1 (core) risk-based capital | $5,956,000 | 6,668 |
Tier 2 risk-based capital | $359,000 | 6,656 |
Total risk weighted assets | $28,271,000 | 7,156 |
Total unused commitments | $525,000 | 8,361 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $47,738,000 | 7,090 |
Cash and due from depository institutions | $1,239,000 | 7,300 |
Interest-bearing balances | $397,000 | 3,824 |
Securities | $12,760,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,385 |
Net loans & leases | $28,907,000 | 6,899 |
Loan loss allowance | $805,000 | 4,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $227,000 | 8,030 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $680,000 | 7,399 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,738,000 | 7,090 |
Total liabilities | $41,951,000 | 7,093 |
Total deposits | $40,979,000 | 6,971 |
Interest-bearing deposits | $35,721,000 | 6,877 |
Deposits held in domestic offices | $40,979,000 | 6,970 |
% 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 | $972,000 | 3,002 |
Total equity capital | $5,787,000 | 6,761 |
Total bank equity capital | $5,787,000 | 6,761 |
Perpetual preferred stock | $0 | 126 |
Common stock | $156,000 | 6,361 |
Surplus | $3,844,000 | 4,105 |
Undivided profits | $1,787,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $399,000 | 6,028 |
Earning assets | $45,989,000 | 6,950 |
Long-term assets (5+ years) | $1,493,000 | 7,429 |
Average Assets, year-to-date | $48,553,000 | 7,021 |
Average Assets, quarterly | $48,494,000 | 7,044 |
Volatile liabilities | $7,505,000 | 6,460 |
Insider loans | $347,000 | 6,071 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $536,000 | 8,428 |
Tier 1 (core) risk-based capital | $5,919,000 | 6,630 |
Tier 2 risk-based capital | $353,000 | 6,720 |
Total risk weighted assets | $27,633,000 | 7,212 |
Total unused commitments | $536,000 | 8,432 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $49,250,000 | 7,034 |
Cash and due from depository institutions | $1,550,000 | 7,492 |
Interest-bearing balances | $595,000 | 3,584 |
Securities | $12,519,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,181 |
Net loans & leases | $27,434,000 | 6,977 |
Loan loss allowance | $624,000 | 5,401 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $236,000 | 8,011 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $736,000 | 7,125 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,250,000 | 7,034 |
Total liabilities | $43,035,000 | 7,053 |
Total deposits | $42,131,000 | 6,938 |
Interest-bearing deposits | $36,902,000 | 6,817 |
Deposits held in domestic offices | $42,131,000 | 6,936 |
% 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 | $904,000 | 3,457 |
Total equity capital | $6,215,000 | 6,609 |
Total bank equity capital | $6,215,000 | 6,609 |
Perpetual preferred stock | $0 | 129 |
Common stock | $156,000 | 6,379 |
Surplus | $3,844,000 | 4,079 |
Undivided profits | $2,215,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $461,000 | 5,494 |
Earning assets | $47,323,000 | 6,899 |
Long-term assets (5+ years) | $954,000 | 7,656 |
Average Assets, year-to-date | $48,960,500 | 7,036 |
Average Assets, quarterly | $48,960,500 | 7,036 |
Volatile liabilities | $7,502,000 | 6,386 |
Insider loans | $105,000 | 7,296 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $679,000 | 8,370 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,454 |
Tier 2 risk-based capital | $338,000 | 6,824 |
Total risk weighted assets | $26,741,000 | 7,268 |
Total unused commitments | $679,000 | 8,376 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $48,671,000 | 7,081 |
Cash and due from depository institutions | $1,721,000 | 7,346 |
Interest-bearing balances | $595,000 | 3,464 |
Securities | $12,007,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,794 |
Net loans & leases | $27,327,000 | 7,012 |
Loan loss allowance | $611,000 | 5,444 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $246,000 | 8,010 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $720,000 | 7,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,671,000 | 7,081 |
Total liabilities | $42,561,000 | 7,105 |
Total deposits | $41,734,000 | 6,964 |
Interest-bearing deposits | $36,405,000 | 6,854 |
Deposits held in domestic offices | $41,734,000 | 6,962 |
% 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 | $827,000 | 3,500 |
Total equity capital | $6,110,000 | 6,607 |
Total bank equity capital | $6,110,000 | 6,607 |
Perpetual preferred stock | $0 | 131 |
Common stock | $156,000 | 6,430 |
Surplus | $3,844,000 | 4,051 |
Undivided profits | $2,110,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $444,000 | 5,747 |
Earning assets | $46,579,000 | 6,944 |
Long-term assets (5+ years) | $931,000 | 7,724 |
Average Assets, year-to-date | $48,858,600 | 6,970 |
Average Assets, quarterly | $49,042,000 | 7,036 |
Volatile liabilities | $7,030,000 | 6,539 |
Insider loans | $98,000 | 7,393 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $991,000 | 8,086 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,429 |
Tier 2 risk-based capital | $339,000 | 6,826 |
Total risk weighted assets | $26,871,000 | 7,279 |
Total unused commitments | $991,000 | 8,089 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $49,413,000 | 7,066 |
Cash and due from depository institutions | $1,388,000 | 7,566 |
Interest-bearing balances | $595,000 | 3,609 |
Securities | $11,580,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,763 |
Net loans & leases | $27,514,000 | 7,038 |
Loan loss allowance | $594,000 | 5,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $252,000 | 8,037 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $679,000 | 7,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,413,000 | 7,066 |
Total liabilities | $43,340,000 | 7,086 |
Total deposits | $42,360,000 | 6,958 |
Interest-bearing deposits | $37,017,000 | 6,849 |
Deposits held in domestic offices | $42,360,000 | 6,957 |
% 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 | $980,000 | 3,252 |
Total equity capital | $6,073,000 | 6,623 |
Total bank equity capital | $6,073,000 | 6,623 |
Perpetual preferred stock | $0 | 137 |
Common stock | $156,000 | 6,471 |
Surplus | $3,844,000 | 3,996 |
Undivided profits | $2,073,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $407,000 | 6,220 |
Earning assets | $47,689,000 | 6,890 |
Long-term assets (5+ years) | $4,134,000 | 6,507 |
Average Assets, year-to-date | $48,905,500 | 7,011 |
Average Assets, quarterly | $49,272,000 | 7,040 |
Volatile liabilities | $6,868,000 | 6,628 |
Insider loans | $110,000 | 7,361 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $347,000 | 8,681 |
Tier 1 (core) risk-based capital | $6,103,000 | 6,455 |
Tier 2 risk-based capital | $339,000 | 6,871 |
Total risk weighted assets | $26,852,000 | 7,340 |
Total unused commitments | $347,000 | 8,682 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $49,131,000 | 7,053 |
Cash and due from depository institutions | $2,125,000 | 7,417 |
Interest-bearing balances | $892,000 | 3,353 |
Securities | $10,218,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,906 |
Net loans & leases | $27,475,000 | 7,061 |
Loan loss allowance | $586,000 | 5,567 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $265,000 | 8,023 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $648,000 | 7,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,131,000 | 7,053 |
Total liabilities | $43,002,000 | 7,104 |
Total deposits | $42,046,000 | 6,977 |
Interest-bearing deposits | $36,884,000 | 6,864 |
Deposits held in domestic offices | $42,046,000 | 6,976 |
% 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 | $956,000 | 3,410 |
Total equity capital | $6,129,000 | 6,594 |
Total bank equity capital | $6,129,000 | 6,594 |
Perpetual preferred stock | $0 | 140 |
Common stock | $156,000 | 6,492 |
Surplus | $3,844,000 | 3,954 |
Undivided profits | $2,129,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $378,000 | 6,312 |
Earning assets | $46,985,000 | 6,917 |
Long-term assets (5+ years) | $4,774,000 | 6,242 |
Average Assets, year-to-date | $48,736,330 | 7,037 |
Average Assets, quarterly | $49,171,500 | 7,030 |
Volatile liabilities | $6,631,000 | 6,725 |
Insider loans | $123,000 | 7,316 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $138,000 | 8,925 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,432 |
Tier 2 risk-based capital | $337,000 | 6,857 |
Total risk weighted assets | $26,718,000 | 7,353 |
Total unused commitments | $138,000 | 8,928 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $49,212,000 | 7,032 |
Cash and due from depository institutions | $1,669,000 | 7,403 |
Interest-bearing balances | $991,000 | 3,221 |
Securities | $8,025,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 1,479 |
Net loans & leases | $27,032,000 | 7,079 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $275,000 | 8,003 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $786,000 | 7,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,212,000 | 7,032 |
Total liabilities | $43,034,000 | 7,092 |
Total deposits | $42,193,000 | 6,953 |
Interest-bearing deposits | $36,609,000 | 6,904 |
Deposits held in domestic offices | $42,193,000 | 6,952 |
% 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 | $841,000 | 3,747 |
Total equity capital | $6,178,000 | 6,499 |
Total bank equity capital | $6,178,000 | 6,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $156,000 | 6,521 |
Surplus | $3,844,000 | 3,903 |
Undivided profits | $2,178,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $483,000 | 5,494 |
Earning assets | $47,473,000 | 6,871 |
Long-term assets (5+ years) | $811,000 | 7,831 |
Average Assets, year-to-date | $48,539,000 | 7,048 |
Average Assets, quarterly | $48,539,000 | 7,048 |
Volatile liabilities | $6,342,000 | 6,797 |
Insider loans | $44,000 | 7,934 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $432,000 | 8,679 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,357 |
Tier 2 risk-based capital | $332,000 | 6,882 |
Total risk weighted assets | $26,250,000 | 7,399 |
Total unused commitments | $432,000 | 8,683 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $47,866,000 | 7,117 |
Cash and due from depository institutions | $2,001,000 | 7,607 |
Interest-bearing balances | $991,000 | 3,129 |
Securities | $10,277,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,044 |
Net loans & leases | $27,439,000 | 7,072 |
Loan loss allowance | $614,000 | 5,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $268,000 | 8,071 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $831,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,866,000 | 7,117 |
Total liabilities | $41,622,000 | 7,163 |
Total deposits | $40,638,000 | 7,052 |
Interest-bearing deposits | $35,874,000 | 6,922 |
Deposits held in domestic offices | $40,638,000 | 7,049 |
% 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 | $984,000 | 3,413 |
Total equity capital | $6,244,000 | 6,426 |
Total bank equity capital | $6,244,000 | 6,426 |
Perpetual preferred stock | $0 | 142 |
Common stock | $156,000 | 6,543 |
Surplus | $3,844,000 | 3,857 |
Undivided profits | $2,244,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $514,000 | 5,512 |
Earning assets | $45,757,000 | 6,958 |
Long-term assets (5+ years) | $1,053,000 | 7,714 |
Average Assets, year-to-date | $46,151,400 | 7,080 |
Average Assets, quarterly | $47,426,000 | 7,109 |
Volatile liabilities | $6,078,000 | 6,934 |
Insider loans | $303,000 | 6,315 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $615,000 | 8,493 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,296 |
Tier 2 risk-based capital | $323,000 | 6,952 |
Total risk weighted assets | $25,540,000 | 7,474 |
Total unused commitments | $615,000 | 8,498 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $44,213,000 | 7,308 |
Cash and due from depository institutions | $1,936,000 | 7,525 |
Interest-bearing balances | $495,000 | 3,707 |
Securities | $8,444,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,609 |
Net loans & leases | $27,279,000 | 7,102 |
Loan loss allowance | $638,000 | 5,025 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $294,000 | 8,130 |
Other real estate owned | $38,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $847,000 | 7,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,213,000 | 7,308 |
Total liabilities | $38,033,000 | 7,412 |
Total deposits | $37,298,000 | 7,290 |
Interest-bearing deposits | $33,006,000 | 7,154 |
Deposits held in domestic offices | $37,298,000 | 7,288 |
% 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 | $735,000 | 4,292 |
Total equity capital | $6,180,000 | 6,327 |
Total bank equity capital | $6,180,000 | 6,327 |
Perpetual preferred stock | $0 | 158 |
Common stock | $156,000 | 6,703 |
Surplus | $2,844,000 | 4,539 |
Undivided profits | $3,180,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $592,000 | 5,310 |
Earning assets | $41,593,000 | 7,214 |
Long-term assets (5+ years) | $1,139,000 | 7,815 |
Average Assets, year-to-date | $42,601,800 | 7,239 |
Average Assets, quarterly | $43,719,500 | 7,305 |
Volatile liabilities | $4,422,000 | 7,620 |
Insider loans | $261,000 | 6,593 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $810,000 | 8,447 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,225 |
Tier 2 risk-based capital | $314,000 | 6,970 |
Total risk weighted assets | $24,780,000 | 7,595 |
Total unused commitments | $810,000 | 8,458 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $41,280,000 | 7,491 |
Cash and due from depository institutions | $1,857,000 | 7,642 |
Interest-bearing balances | $891,000 | 2,512 |
Securities | $10,084,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
Net loans & leases | $25,188,000 | 7,293 |
Loan loss allowance | $607,000 | 5,057 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $337,000 | 8,151 |
Other real estate owned | $38,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $676,000 | 7,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,280,000 | 7,491 |
Total liabilities | $35,329,000 | 7,597 |
Total deposits | $34,688,000 | 7,452 |
Interest-bearing deposits | $30,601,000 | 7,331 |
Deposits held in domestic offices | $34,688,000 | 7,451 |
% 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 | $641,000 | 4,966 |
Total equity capital | $5,951,000 | 6,392 |
Total bank equity capital | $5,951,000 | 6,392 |
Perpetual preferred stock | $0 | 178 |
Common stock | $156,000 | 6,921 |
Surplus | $2,844,000 | 4,511 |
Undivided profits | $2,951,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $335,000 | 6,531 |
Earning assets | $39,263,000 | 7,362 |
Long-term assets (5+ years) | $942,000 | 7,988 |
Average Assets, year-to-date | $40,865,200 | 7,350 |
Average Assets, quarterly | $40,785,000 | 7,478 |
Volatile liabilities | $3,122,000 | 8,298 |
Insider loans | $194,000 | 7,174 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $473,000 | 8,964 |
Tier 1 (core) risk-based capital | $5,971,000 | 6,257 |
Tier 2 risk-based capital | $289,770 | 7,139 |
Total risk weighted assets | $22,864,370 | 7,805 |
Total unused commitments | $473,000 | 8,970 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $42,615,000 | 7,473 |
Cash and due from depository institutions | $5,517,000 | 8,108 |
Interest-bearing balances | $2,971,000 | 1,284 |
Securities | $12,107,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,684 |
Net loans & leases | $22,780,000 | 7,604 |
Loan loss allowance | $596,000 | 5,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $386,000 | 8,183 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $650,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,615,000 | 7,473 |
Total liabilities | $36,896,000 | 7,543 |
Total deposits | $36,129,000 | 7,420 |
Interest-bearing deposits | $31,471,000 | 7,333 |
Deposits held in domestic offices | $36,129,000 | 7,418 |
% 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 | $767,000 | 3,964 |
Total equity capital | $5,719,000 | 6,437 |
Total bank equity capital | $5,719,000 | 6,437 |
Perpetual preferred stock | $0 | 193 |
Common stock | $156,000 | 7,166 |
Surplus | $2,844,000 | 4,510 |
Undivided profits | $2,719,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $298,000 | 6,490 |
Earning assets | $39,033,000 | 7,445 |
Long-term assets (5+ years) | $2,473,000 | 7,427 |
Average Assets, year-to-date | $42,674,200 | 7,310 |
Average Assets, quarterly | $43,091,000 | 7,385 |
Volatile liabilities | $5,665,000 | 7,017 |
Insider loans | $136,000 | 7,673 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $502,000 | 9,167 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,321 |
Tier 2 risk-based capital | $267,740 | 7,396 |
Total risk weighted assets | $21,090,740 | 8,097 |
Total unused commitments | $502,000 | 9,172 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $41,373,000 | 7,656 |
Cash and due from depository institutions | $4,042,000 | 8,043 |
Interest-bearing balances | $2,278,000 | 2,018 |
Securities | $13,950,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,001 |
Net loans & leases | $20,610,000 | 7,911 |
Loan loss allowance | $639,000 | 4,778 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $101,000 | 9,803 |
Other real estate owned | $3,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $817,000 | 6,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,373,000 | 7,656 |
Total liabilities | $35,608,000 | 7,746 |
Total deposits | $35,009,000 | 7,642 |
Interest-bearing deposits | $30,833,000 | 7,522 |
Deposits held in domestic offices | $35,009,000 | 7,641 |
% 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 | $599,000 | 5,123 |
Total equity capital | $5,765,000 | 6,538 |
Total bank equity capital | $5,765,000 | 6,538 |
Perpetual preferred stock | $0 | 199 |
Common stock | $156,000 | 7,312 |
Surplus | $2,844,000 | 4,381 |
Undivided profits | $2,765,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $217,000 | 7,677 |
Earning assets | $38,688,000 | 7,582 |
Long-term assets (5+ years) | $3,883,000 | 6,732 |
Average Assets, year-to-date | $40,927,400 | 7,495 |
Average Assets, quarterly | $41,210,000 | 7,594 |
Volatile liabilities | $5,409,000 | 6,807 |
Insider loans | $128,000 | 7,795 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $699,000 | 9,068 |
Tier 1 (core) risk-based capital | $5,545,000 | 6,513 |
Tier 2 risk-based capital | $248,150 | 7,624 |
Total risk weighted assets | $19,461,050 | 8,313 |
Total unused commitments | $699,000 | 9,078 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $40,000,000 | 7,915 |
Cash and due from depository institutions | $3,910,000 | 8,372 |
Interest-bearing balances | $2,377,000 | 1,592 |
Securities | $13,057,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,469 |
Net loans & leases | $19,771,000 | 8,299 |
Loan loss allowance | $651,000 | 4,774 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $83,000 | 10,324 |
Other real estate owned | $3,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $701,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,000,000 | 7,915 |
Total liabilities | $34,761,000 | 7,987 |
Total deposits | $34,191,000 | 7,879 |
Interest-bearing deposits | $29,323,000 | 7,864 |
Deposits held in domestic offices | $34,191,000 | 7,876 |
% 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 | $570,000 | 5,392 |
Total equity capital | $5,239,000 | 6,965 |
Total bank equity capital | $5,239,000 | 6,965 |
Perpetual preferred stock | $0 | 223 |
Common stock | $156,000 | 7,634 |
Surplus | $2,844,000 | 4,347 |
Undivided profits | $2,239,000 | 6,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $179,000 | 8,584 |
Earning assets | $37,680,000 | 7,802 |
Long-term assets (5+ years) | $1,965,000 | 7,705 |
Average Assets, year-to-date | $39,422,000 | 7,779 |
Average Assets, quarterly | $39,578,500 | 7,897 |
Volatile liabilities | $5,298,000 | 6,974 |
Insider loans | $224,000 | 7,252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $244,000 | 10,053 |
Tier 1 (core) risk-based capital | $5,069,000 | 6,937 |
Tier 2 risk-based capital | $228,730 | 7,997 |
Total risk weighted assets | $17,876,430 | 8,761 |
Total unused commitments | $244,000 | 10,057 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $39,016,000 | 8,257 |
Cash and due from depository institutions | $4,645,000 | 9,013 |
Interest-bearing balances | $3,172,000 | 1,182 |
Securities | $13,079,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $18,911,000 | 8,638 |
Loan loss allowance | $601,000 | 5,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $117,000 | 10,509 |
Other real estate owned | $3,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $611,000 | 8,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,016,000 | 8,257 |
Total liabilities | $34,326,000 | 8,302 |
Total deposits | $33,771,000 | 8,214 |
Interest-bearing deposits | $29,595,000 | 8,105 |
Deposits held in domestic offices | $33,771,000 | 8,210 |
% 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 | $555,000 | 5,533 |
Total equity capital | $4,690,000 | 7,516 |
Total bank equity capital | $4,690,000 | 7,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $156,000 | 8,037 |
Surplus | $2,244,000 | 5,137 |
Undivided profits | $2,290,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $165,000 | 9,057 |
Earning assets | $36,812,000 | 8,133 |
Long-term assets (5+ years) | $1,447,000 | 8,320 |
Average Assets, year-to-date | $38,476,600 | 8,160 |
Average Assets, quarterly | $38,965,000 | 8,206 |
Volatile liabilities | $4,709,000 | 7,266 |
Insider loans | $318,000 | 6,697 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,000 | 10,905 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,496 |
Tier 2 risk-based capital | $220,980 | 8,329 |
Total risk weighted assets | $17,298,580 | 9,112 |
Total unused commitments | $10,000 | 10,906 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $37,543,000 | 8,670 |
Cash and due from depository institutions | $5,479,000 | 9,438 |
Interest-bearing balances | $3,557,000 | 1,257 |
Securities | $12,510,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $17,569,000 | 9,046 |
Loan loss allowance | $551,000 | 5,636 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $105,000 | 11,016 |
Other real estate owned | $15,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $565,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,543,000 | 8,670 |
Total liabilities | $33,350,000 | 8,686 |
Total deposits | $32,957,000 | 8,572 |
Interest-bearing deposits | $29,206,000 | 8,411 |
Deposits held in domestic offices | $32,957,000 | 8,567 |
% 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 | $393,000 | 7,230 |
Total equity capital | $4,193,000 | 8,145 |
Total bank equity capital | $4,193,000 | 8,145 |
Perpetual preferred stock | $0 | 288 |
Common stock | $156,000 | 8,439 |
Surplus | $1,244,000 | 7,163 |
Undivided profits | $2,793,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $144,000 | 9,841 |
Earning assets | $34,936,000 | 8,570 |
Long-term assets (5+ years) | $1,965,000 | 7,930 |
Average Assets, year-to-date | $36,877,400 | 8,546 |
Average Assets, quarterly | $37,452,000 | 8,618 |
Volatile liabilities | $4,826,000 | 7,048 |
Insider loans | $200,000 | 7,999 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $193,000 | 10,769 |
Tier 1 (core) risk-based capital | $4,054,000 | 8,166 |
Tier 2 risk-based capital | $204,520 | 8,801 |
Total risk weighted assets | $16,014,820 | 9,593 |
Total unused commitments | $193,000 | 10,774 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $35,460,000 | 9,092 |
Cash and due from depository institutions | $6,313,000 | 9,584 |
Interest-bearing balances | $4,745,000 | 757 |
Securities | $10,070,000 | 8,727 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $16,765,000 | 9,426 |
Loan loss allowance | $535,000 | 5,906 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $122,000 | 11,410 |
Other real estate owned | $21,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $569,000 | 9,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,460,000 | 9,092 |
Total liabilities | $31,970,000 | 9,079 |
Total deposits | $31,680,000 | 8,935 |
Interest-bearing deposits | $28,140,000 | 8,734 |
Deposits held in domestic offices | $31,680,000 | 8,930 |
% 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 | $290,000 | 7,468 |
Total equity capital | $3,490,000 | 8,820 |
Total bank equity capital | $3,490,000 | 8,820 |
Perpetual preferred stock | $0 | 310 |
Common stock | $156,000 | 8,905 |
Surplus | $1,244,000 | 7,298 |
Undivided profits | $2,090,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $33,180,000 | 8,978 |
Long-term assets (5+ years) | $1,791,000 | 8,498 |
Average Assets, year-to-date | $35,277,600 | 9,019 |
Average Assets, quarterly | $35,352,000 | 9,074 |
Volatile liabilities | $4,861,000 | 6,856 |
Insider loans | $180,000 | 8,393 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $374,000 | 10,673 |
Tier 1 (core) risk-based capital | $3,668,000 | 8,687 |
Tier 2 risk-based capital | $197,630 | 9,210 |
Total risk weighted assets | $15,472,630 | 9,972 |
Total unused commitments | $374,000 | 10,677 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $35,064,000 | 9,476 |
Cash and due from depository institutions | $8,004,000 | 9,718 |
Interest-bearing balances | $6,538,000 | 924 |
Securities | $7,996,000 | 9,895 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $15,618,000 | 9,872 |
Loan loss allowance | $587,000 | 5,685 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $113,000 | 12,052 |
Other real estate owned | $22,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $311,000 | 11,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,064,000 | 9,476 |
Total liabilities | $31,963,000 | 9,422 |
Total deposits | $31,623,000 | 9,300 |
Interest-bearing deposits | $27,830,000 | 9,171 |
Deposits held in domestic offices | $31,623,000 | 9,294 |
% 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 | $340,000 | 6,994 |
Total equity capital | $3,101,000 | 9,620 |
Total bank equity capital | $3,101,000 | 9,620 |
Perpetual preferred stock | $0 | 343 |
Common stock | $156,000 | 9,351 |
Surplus | $1,244,000 | 7,364 |
Undivided profits | $1,701,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $33,152,000 | 9,301 |
Long-term assets (5+ years) | $2,211,000 | 8,541 |
Average Assets, year-to-date | $34,758,200 | 9,363 |
Average Assets, quarterly | $35,164,000 | 9,401 |
Volatile liabilities | $2,819,000 | 8,605 |
Insider loans | $180,000 | 8,556 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $451,000 | 10,705 |
Tier 1 (core) risk-based capital | $3,101,000 | 9,565 |
Tier 2 risk-based capital | $190,110 | 9,580 |
Total risk weighted assets | $14,811,610 | 10,439 |
Total unused commitments | $451,000 | 10,719 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $34,141,000 | 9,811 |
Cash and due from depository institutions | $8,893,000 | 10,021 |
Interest-bearing balances | $7,428,000 | 1,008 |
Securities | $7,867,000 | 10,086 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $14,946,000 | 10,212 |
Loan loss allowance | $491,000 | 6,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $127,000 | 12,389 |
Other real estate owned | $144,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $364,000 | 11,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,141,000 | 9,811 |
Total liabilities | $31,628,000 | 9,694 |
Total deposits | $31,315,000 | 9,595 |
Interest-bearing deposits | $28,223,000 | 9,340 |
Deposits held in domestic offices | $31,315,000 | 9,590 |
% 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 | $313,000 | 8,015 |
Total equity capital | $2,513,000 | 10,545 |
Total bank equity capital | $2,513,000 | 10,545 |
Perpetual preferred stock | $0 | 346 |
Common stock | $156,000 | 9,793 |
Surplus | $844,000 | 9,017 |
Undivided profits | $1,513,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $32,041,000 | 9,622 |
Long-term assets (5+ years) | $3,032,000 | 7,969 |
Average Assets, year-to-date | $33,546,200 | 9,751 |
Average Assets, quarterly | $34,252,000 | 9,743 |
Volatile liabilities | $3,081,000 | 8,457 |
Insider loans | $173,000 | 4,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $234,000 | 11,553 |
Tier 1 (core) risk-based capital | $2,513,000 | 10,500 |
Tier 2 risk-based capital | $183,780 | 9,839 |
Total risk weighted assets | $14,395,380 | 10,803 |
Total unused commitments | $234,000 | 11,572 |
Derivatives | $0 | 651 |