Home > Alton Bank > Assets and Liabilities
Alton Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $115,694,000 | 3,742 |
Cash and due from depository institutions | $5,315,000 | 3,581 |
Interest-bearing balances | $1,354,000 | 3,960 |
Securities | $43,350,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 835 |
Net loans & leases | $57,548,000 | 3,762 |
Loan loss allowance | $673,000 | 3,792 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,230,000 | 2,037 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,151,000 | 4,165 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $115,694,000 | 3,708 |
Total liabilities | $107,641,000 | 3,649 |
Total deposits | $100,866,000 | 3,677 |
Interest-bearing deposits | $81,738,000 | 3,504 |
Deposits held in domestic offices | $100,866,000 | 3,677 |
% insured | 76.56% | 2,247 |
Federal funds purchased & repurchase agreements | $521,000 | 1,055 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,340 |
Subordinated debt | $0 | 69 |
All other liabilities | $254,000 | 4,118 |
Total equity capital | $8,053,000 | 4,043 |
Total bank equity capital | $8,053,000 | 4,040 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $100,000 | 4,198 |
Undivided profits | $7,803,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $745,000 | 3,415 |
Earning assets | $105,352,000 | 3,704 |
Long-term assets (5+ years) | $29,513,000 | 3,466 |
Average Assets, year-to-date | $119,993,000 | 3,653 |
Average Assets, quarterly | $115,294,000 | 3,699 |
Volatile liabilities | $16,401,000 | 2,905 |
Insider loans | $924,000 | 2,528 |
FHLB advances | $6,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,153,000 | 3,559 |
Tier 1 (core) risk-based capital | $9,557,000 | 4,038 |
Tier 2 risk-based capital | $693,000 | 2,431 |
Total risk weighted assets | $88,297,000 | 2,305 |
Total unused commitments | $8,153,000 | 3,559 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $116,771,000 | 3,741 |
Cash and due from depository institutions | $8,136,000 | 3,564 |
Interest-bearing balances | $4,940,000 | 3,176 |
Securities | $43,842,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,394 |
Net loans & leases | $57,684,000 | 3,756 |
Loan loss allowance | $687,000 | 3,786 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,201,000 | 2,027 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,308,000 | 4,141 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $116,771,000 | 3,701 |
Total liabilities | $108,678,000 | 3,648 |
Total deposits | $102,204,000 | 3,680 |
Interest-bearing deposits | $81,113,000 | 3,522 |
Deposits held in domestic offices | $102,204,000 | 3,680 |
% insured | 76.75% | 2,225 |
Federal funds purchased & repurchase agreements | $156,000 | 1,144 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $318,000 | 3,956 |
Total equity capital | $8,093,000 | 3,993 |
Total bank equity capital | $8,093,000 | 3,992 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $100,000 | 4,251 |
Undivided profits | $7,843,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $627,000 | 3,488 |
Earning assets | $107,066,000 | 3,699 |
Long-term assets (5+ years) | $35,901,000 | 3,380 |
Average Assets, year-to-date | $123,125,667 | 3,646 |
Average Assets, quarterly | $126,246,000 | 3,618 |
Volatile liabilities | $16,250,000 | 2,770 |
Insider loans | $924,000 | 2,551 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,635,000 | 3,558 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,018 |
Tier 2 risk-based capital | $687,000 | 2,446 |
Total risk weighted assets | $88,748,000 | 2,299 |
Total unused commitments | $8,635,000 | 3,559 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $135,721,000 | 3,560 |
Cash and due from depository institutions | $20,342,000 | 3,522 |
Interest-bearing balances | $16,783,000 | 1,977 |
Securities | $44,346,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 521 |
Net loans & leases | $56,672,000 | 3,796 |
Loan loss allowance | $677,000 | 3,826 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,256,000 | 2,022 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,205,000 | 4,189 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $135,721,000 | 3,560 |
Total liabilities | $127,610,000 | 3,490 |
Total deposits | $121,363,000 | 3,510 |
Interest-bearing deposits | $83,375,000 | 3,545 |
Deposits held in domestic offices | $121,363,000 | 3,510 |
% insured | 65.68% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $247,000 | 4,074 |
Total equity capital | $8,111,000 | 4,007 |
Total bank equity capital | $8,111,000 | 4,007 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $100,000 | 4,319 |
Undivided profits | $7,861,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $554,000 | 3,584 |
Earning assets | $125,701,000 | 3,553 |
Long-term assets (5+ years) | $37,427,000 | 3,405 |
Average Assets, year-to-date | $126,303,000 | 3,656 |
Average Assets, quarterly | $126,303,000 | 3,656 |
Volatile liabilities | $14,500,000 | 2,720 |
Insider loans | $924,000 | 2,535 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,206,000 | 3,488 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,072 |
Tier 2 risk-based capital | $677,000 | 2,497 |
Total risk weighted assets | $90,051,000 | 2,337 |
Total unused commitments | $10,206,000 | 3,488 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $116,885,000 | 3,784 |
Cash and due from depository institutions | $7,586,000 | 3,432 |
Interest-bearing balances | $4,177,000 | 3,327 |
Securities | $45,233,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,527 |
Net loans & leases | $57,268,000 | 3,821 |
Loan loss allowance | $672,000 | 3,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,358,000 | 1,994 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,140,000 | 4,266 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $116,885,000 | 3,784 |
Total liabilities | $108,889,000 | 3,725 |
Total deposits | $102,708,000 | 3,735 |
Interest-bearing deposits | $80,475,000 | 3,610 |
Deposits held in domestic offices | $102,708,000 | 3,734 |
% insured | 72.10% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $181,000 | 4,129 |
Total equity capital | $7,996,000 | 4,005 |
Total bank equity capital | $7,996,000 | 4,005 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $100,000 | 4,349 |
Undivided profits | $7,746,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $641,000 | 3,474 |
Earning assets | $106,978,000 | 3,782 |
Long-term assets (5+ years) | $38,441,000 | 3,429 |
Average Assets, year-to-date | $111,867,200 | 3,811 |
Average Assets, quarterly | $113,540,000 | 3,807 |
Volatile liabilities | $10,144,000 | 2,956 |
Insider loans | $993,000 | 2,481 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,456,000 | 3,644 |
Tier 1 (core) risk-based capital | $9,784,000 | 4,094 |
Tier 2 risk-based capital | $672,000 | 2,515 |
Total risk weighted assets | $88,552,000 | 2,365 |
Total unused commitments | $8,456,000 | 3,644 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $110,195,000 | 3,862 |
Cash and due from depository institutions | $5,719,000 | 3,513 |
Interest-bearing balances | $1,868,000 | 4,037 |
Securities | $45,599,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $52,473,000 | 3,893 |
Loan loss allowance | $644,000 | 3,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,429,000 | 1,955 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $975,000 | 4,356 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $110,195,000 | 3,862 |
Total liabilities | $102,182,000 | 3,817 |
Total deposits | $98,944,000 | 3,803 |
Interest-bearing deposits | $77,033,000 | 3,692 |
Deposits held in domestic offices | $98,944,000 | 3,802 |
% insured | 72.63% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $238,000 | 4,068 |
Total equity capital | $8,013,000 | 3,968 |
Total bank equity capital | $8,013,000 | 3,968 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $100,000 | 4,382 |
Undivided profits | $7,763,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $493,000 | 3,728 |
Earning assets | $99,940,000 | 3,867 |
Long-term assets (5+ years) | $39,429,000 | 3,438 |
Average Assets, year-to-date | $110,612,750 | 3,853 |
Average Assets, quarterly | $114,018,500 | 3,818 |
Volatile liabilities | $4,527,000 | 3,588 |
Insider loans | $993,000 | 2,492 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,083,000 | 3,792 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,107 |
Tier 2 risk-based capital | $644,000 | 2,571 |
Total risk weighted assets | $83,011,000 | 2,449 |
Total unused commitments | $7,083,000 | 3,792 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $117,842,000 | 3,815 |
Cash and due from depository institutions | $8,313,000 | 3,490 |
Interest-bearing balances | $5,910,000 | 3,459 |
Securities | $45,468,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 864 |
Net loans & leases | $52,761,000 | 3,921 |
Loan loss allowance | $626,000 | 3,964 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,496,000 | 1,946 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,084,000 | 4,278 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $117,842,000 | 3,815 |
Total liabilities | $109,511,000 | 3,779 |
Total deposits | $106,333,000 | 3,768 |
Interest-bearing deposits | $84,775,000 | 3,639 |
Deposits held in domestic offices | $106,333,000 | 3,768 |
% insured | 69.65% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $178,000 | 4,148 |
Total equity capital | $8,331,000 | 4,041 |
Total bank equity capital | $8,331,000 | 4,041 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $100,000 | 4,401 |
Undivided profits | $8,081,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $647,000 | 3,322 |
Earning assets | $108,859,000 | 3,821 |
Long-term assets (5+ years) | $40,920,000 | 3,464 |
Average Assets, year-to-date | $110,752,000 | 3,892 |
Average Assets, quarterly | $112,940,500 | 3,869 |
Volatile liabilities | $4,269,000 | 3,607 |
Insider loans | $993,000 | 2,536 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,031,000 | 3,877 |
Tier 1 (core) risk-based capital | $9,618,000 | 4,130 |
Tier 2 risk-based capital | $626,000 | 2,587 |
Total risk weighted assets | $83,663,000 | 2,430 |
Total unused commitments | $7,031,000 | 3,877 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $108,039,000 | 3,936 |
Cash and due from depository institutions | $4,109,000 | 3,632 |
Interest-bearing balances | $2,145,000 | 4,266 |
Securities | $45,791,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $51,547,000 | 3,927 |
Loan loss allowance | $642,000 | 3,962 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,562,000 | 1,937 |
Other real estate owned | $7,000 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,023,000 | 4,288 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $108,039,000 | 3,936 |
Total liabilities | $97,234,000 | 3,926 |
Total deposits | $93,807,000 | 3,932 |
Interest-bearing deposits | $76,001,000 | 3,786 |
Deposits held in domestic offices | $93,807,000 | 3,932 |
% insured | 72.49% | 2,793 |
Federal funds purchased & repurchase agreements | $235,000 | 932 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $192,000 | 4,100 |
Total equity capital | $10,805,000 | 3,903 |
Total bank equity capital | $10,805,000 | 3,902 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $100,000 | 4,424 |
Undivided profits | $10,555,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $564,000 | 3,409 |
Earning assets | $99,483,000 | 3,938 |
Long-term assets (5+ years) | $40,009,000 | 3,490 |
Average Assets, year-to-date | $107,207,000 | 3,944 |
Average Assets, quarterly | $107,207,000 | 3,944 |
Volatile liabilities | $3,087,000 | 3,887 |
Insider loans | $993,000 | 2,551 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,752,000 | 4,106 |
Tier 1 (core) risk-based capital | $11,599,000 | 3,942 |
Tier 2 risk-based capital | $642,000 | 2,566 |
Total risk weighted assets | $80,692,000 | 2,431 |
Total unused commitments | $4,752,000 | 4,106 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $106,375,000 | 3,980 |
Cash and due from depository institutions | $7,432,000 | 3,661 |
Interest-bearing balances | $3,746,000 | 4,052 |
Securities | $38,228,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 992 |
Net loans & leases | $49,676,000 | 4,002 |
Loan loss allowance | $611,000 | 4,017 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,655,000 | 1,892 |
Other real estate owned | $23,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,116,000 | 4,214 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $106,375,000 | 3,980 |
Total liabilities | $95,160,000 | 3,957 |
Total deposits | $91,981,000 | 3,957 |
Interest-bearing deposits | $74,111,000 | 3,819 |
Deposits held in domestic offices | $91,981,000 | 3,957 |
% insured | 72.70% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $179,000 | 4,178 |
Total equity capital | $11,215,000 | 4,019 |
Total bank equity capital | $11,215,000 | 4,018 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $100,000 | 4,464 |
Undivided profits | $10,965,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $571,000 | 3,467 |
Earning assets | $95,895,000 | 3,995 |
Long-term assets (5+ years) | $35,107,000 | 3,645 |
Average Assets, year-to-date | $98,771,800 | 4,002 |
Average Assets, quarterly | $104,880,000 | 3,974 |
Volatile liabilities | $3,201,000 | 3,921 |
Insider loans | $993,000 | 2,582 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,656,000 | 4,105 |
Tier 1 (core) risk-based capital | $11,342,000 | 3,986 |
Tier 2 risk-based capital | $611,000 | 2,583 |
Total risk weighted assets | $94,625,000 | 2,333 |
Total unused commitments | $4,656,000 | 4,105 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $103,385,000 | 4,034 |
Cash and due from depository institutions | $7,753,000 | 3,715 |
Interest-bearing balances | $5,812,000 | 3,892 |
Securities | $36,381,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,438 |
Net loans & leases | $51,393,000 | 4,018 |
Loan loss allowance | $579,000 | 4,122 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,605,000 | 1,914 |
Other real estate owned | $135,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,023,000 | 4,332 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $103,385,000 | 4,034 |
Total liabilities | $92,260,000 | 4,013 |
Total deposits | $89,016,000 | 4,005 |
Interest-bearing deposits | $72,320,000 | 3,878 |
Deposits held in domestic offices | $89,016,000 | 4,005 |
% insured | 71.86% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $244,000 | 4,263 |
Total equity capital | $11,125,000 | 4,103 |
Total bank equity capital | $11,125,000 | 4,103 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $100,000 | 4,539 |
Undivided profits | $10,875,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $545,000 | 3,632 |
Earning assets | $94,681,000 | 4,045 |
Long-term assets (5+ years) | $35,935,000 | 3,646 |
Average Assets, year-to-date | $96,871,000 | 4,069 |
Average Assets, quarterly | $99,154,500 | 4,068 |
Volatile liabilities | $2,648,000 | 4,106 |
Insider loans | $1,093,000 | 2,538 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,803,000 | 4,136 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,066 |
Tier 2 risk-based capital | $579,000 | 2,618 |
Total risk weighted assets | $93,090,000 | 2,339 |
Total unused commitments | $4,803,000 | 4,136 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $94,924,000 | 4,137 |
Cash and due from depository institutions | $5,037,000 | 3,807 |
Interest-bearing balances | $1,637,000 | 4,472 |
Securities | $28,977,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,072 |
Net loans & leases | $50,243,000 | 4,075 |
Loan loss allowance | $552,000 | 4,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,463,000 | 1,940 |
Other real estate owned | $135,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,194,000 | 4,242 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $94,924,000 | 4,137 |
Total liabilities | $83,933,000 | 4,128 |
Total deposits | $80,698,000 | 4,122 |
Interest-bearing deposits | $65,102,000 | 4,021 |
Deposits held in domestic offices | $80,698,000 | 4,122 |
% insured | 77.89% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $235,000 | 4,290 |
Total equity capital | $10,991,000 | 4,122 |
Total bank equity capital | $10,991,000 | 4,122 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $100,000 | 4,571 |
Undivided profits | $10,741,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $610,000 | 3,442 |
Earning assets | $84,732,000 | 4,174 |
Long-term assets (5+ years) | $27,961,000 | 3,848 |
Average Assets, year-to-date | $94,699,667 | 4,122 |
Average Assets, quarterly | $95,408,000 | 4,126 |
Volatile liabilities | $2,392,000 | 4,190 |
Insider loans | $1,193,000 | 2,481 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,053,000 | 3,918 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,089 |
Tier 2 risk-based capital | $552,000 | 2,613 |
Total risk weighted assets | $87,005,000 | 2,344 |
Total unused commitments | $7,053,000 | 3,918 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $95,892,000 | 4,137 |
Cash and due from depository institutions | $4,516,000 | 3,671 |
Interest-bearing balances | $1,663,000 | 4,541 |
Securities | $17,118,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $18,586,000 | 470 |
Net loans & leases | $49,650,000 | 4,095 |
Loan loss allowance | $593,000 | 4,133 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,628,000 | 2,162 |
Other real estate owned | $267,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,127,000 | 4,292 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $95,892,000 | 4,137 |
Total liabilities | $85,131,000 | 4,132 |
Total deposits | $80,391,000 | 4,148 |
Interest-bearing deposits | $64,808,000 | 4,034 |
Deposits held in domestic offices | $80,391,000 | 4,148 |
% insured | 76.73% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $240,000 | 4,273 |
Total equity capital | $10,761,000 | 4,134 |
Total bank equity capital | $10,761,000 | 4,134 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $100,000 | 4,597 |
Undivided profits | $10,511,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $569,000 | 3,540 |
Earning assets | $87,017,000 | 4,155 |
Long-term assets (5+ years) | $14,899,000 | 4,298 |
Average Assets, year-to-date | $94,587,500 | 4,134 |
Average Assets, quarterly | $94,587,500 | 4,134 |
Volatile liabilities | $3,888,000 | 3,892 |
Insider loans | $1,193,000 | 2,519 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,052,000 | 3,902 |
Tier 1 (core) risk-based capital | $10,769,000 | 4,095 |
Tier 2 risk-based capital | $593,000 | 2,550 |
Total risk weighted assets | $76,923,000 | 2,400 |
Total unused commitments | $7,052,000 | 3,902 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $93,283,000 | 4,141 |
Cash and due from depository institutions | $6,502,000 | 3,835 |
Interest-bearing balances | $1,664,000 | 4,503 |
Securities | $14,746,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $16,530,000 | 457 |
Net loans & leases | $50,250,000 | 4,093 |
Loan loss allowance | $551,000 | 4,200 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,915,000 | 2,364 |
Other real estate owned | $164,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,176,000 | 4,290 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $93,283,000 | 4,141 |
Total liabilities | $82,560,000 | 4,130 |
Total deposits | $77,831,000 | 4,143 |
Interest-bearing deposits | $63,679,000 | 4,010 |
Deposits held in domestic offices | $77,831,000 | 4,143 |
% insured | 73.20% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,500,000 | 2,118 |
Subordinated debt | $0 | 91 |
All other liabilities | $229,000 | 4,277 |
Total equity capital | $10,723,000 | 4,161 |
Total bank equity capital | $10,723,000 | 4,161 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $100,000 | 4,612 |
Undivided profits | $10,473,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $578,000 | 3,644 |
Earning assets | $83,190,000 | 4,175 |
Long-term assets (5+ years) | $12,033,000 | 4,360 |
Average Assets, year-to-date | $80,079,800 | 4,243 |
Average Assets, quarterly | $87,174,500 | 4,208 |
Volatile liabilities | $3,634,000 | 4,018 |
Insider loans | $1,193,000 | 2,545 |
FHLB advances | $4,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,733,000 | 4,021 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,103 |
Tier 2 risk-based capital | $551,000 | 2,604 |
Total risk weighted assets | $75,185,000 | 2,428 |
Total unused commitments | $5,733,000 | 4,021 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $81,066,000 | 4,291 |
Cash and due from depository institutions | $3,353,000 | 3,782 |
Interest-bearing balances | $1,683,000 | 4,501 |
Securities | $16,241,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $7,179,000 | 748 |
Net loans & leases | $49,951,000 | 4,154 |
Loan loss allowance | $511,000 | 4,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,037,000 | 2,665 |
Other real estate owned | $157,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,148,000 | 4,362 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $81,066,000 | 4,291 |
Total liabilities | $70,422,000 | 4,278 |
Total deposits | $65,683,000 | 4,305 |
Interest-bearing deposits | $52,425,000 | 4,222 |
Deposits held in domestic offices | $65,683,000 | 4,305 |
% insured | 81.33% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,500,000 | 2,328 |
Subordinated debt | $0 | 94 |
All other liabilities | $239,000 | 4,449 |
Total equity capital | $10,644,000 | 4,180 |
Total bank equity capital | $10,644,000 | 4,180 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $100,000 | 4,641 |
Undivided profits | $10,394,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $614,000 | 3,677 |
Earning assets | $75,054,000 | 4,283 |
Long-term assets (5+ years) | $12,471,000 | 4,322 |
Average Assets, year-to-date | $76,779,000 | 4,292 |
Average Assets, quarterly | $80,122,000 | 4,296 |
Volatile liabilities | $3,630,000 | 4,081 |
Insider loans | $1,193,000 | 2,592 |
FHLB advances | $4,500,000 | 2,071 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,333,000 | 3,951 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,128 |
Tier 2 risk-based capital | $511,000 | 2,669 |
Total risk weighted assets | $76,253,000 | 2,426 |
Total unused commitments | $6,333,000 | 3,951 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $79,178,000 | 4,325 |
Cash and due from depository institutions | $4,196,000 | 3,725 |
Interest-bearing balances | $1,842,000 | 4,501 |
Securities | $17,028,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $11,197,000 | 589 |
Net loans & leases | $43,015,000 | 4,307 |
Loan loss allowance | $446,000 | 4,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,373,000 | 3,005 |
Other real estate owned | $106,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,263,000 | 4,265 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $79,178,000 | 4,325 |
Total liabilities | $68,660,000 | 4,323 |
Total deposits | $63,941,000 | 4,340 |
Interest-bearing deposits | $51,757,000 | 4,234 |
Deposits held in domestic offices | $63,941,000 | 4,340 |
% insured | 80.64% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,500,000 | 2,411 |
Subordinated debt | $0 | 94 |
All other liabilities | $219,000 | 4,479 |
Total equity capital | $10,518,000 | 4,205 |
Total bank equity capital | $10,518,000 | 4,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $100,000 | 4,672 |
Undivided profits | $10,268,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $623,000 | 3,596 |
Earning assets | $73,082,000 | 4,327 |
Long-term assets (5+ years) | $14,193,000 | 4,241 |
Average Assets, year-to-date | $75,350,000 | 4,317 |
Average Assets, quarterly | $76,617,500 | 4,317 |
Volatile liabilities | $3,625,000 | 4,111 |
Insider loans | $1,193,000 | 2,609 |
FHLB advances | $4,500,000 | 2,150 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,628,000 | 4,034 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,153 |
Tier 2 risk-based capital | $446,000 | 2,789 |
Total risk weighted assets | $74,216,000 | 2,503 |
Total unused commitments | $5,628,000 | 4,034 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $74,057,000 | 4,349 |
Cash and due from depository institutions | $3,925,000 | 4,094 |
Interest-bearing balances | $2,016,000 | 4,365 |
Securities | $17,380,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $7,716,000 | 746 |
Net loans & leases | $43,000,000 | 4,292 |
Loan loss allowance | $404,000 | 4,471 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $696,000 | 4,191 |
Other real estate owned | $142,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,198,000 | 4,313 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $74,056,000 | 4,349 |
Total liabilities | $63,674,000 | 4,350 |
Total deposits | $57,476,000 | 4,414 |
Interest-bearing deposits | $48,898,000 | 4,294 |
Deposits held in domestic offices | $57,476,000 | 4,414 |
% insured | 77.78% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $198,000 | 4,437 |
Total equity capital | $10,382,000 | 4,210 |
Total bank equity capital | $10,382,000 | 4,209 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $100,000 | 4,715 |
Undivided profits | $10,132,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $547,000 | 3,657 |
Earning assets | $70,112,000 | 4,321 |
Long-term assets (5+ years) | $13,638,000 | 4,256 |
Average Assets, year-to-date | $73,436,000 | 4,351 |
Average Assets, quarterly | $73,436,000 | 4,351 |
Volatile liabilities | $3,621,000 | 4,080 |
Insider loans | $1,139,000 | 2,649 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,932,000 | 4,164 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,166 |
Tier 2 risk-based capital | $404,000 | 2,959 |
Total risk weighted assets | $69,010,000 | 2,653 |
Total unused commitments | $4,932,000 | 4,164 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $72,815,000 | 4,408 |
Cash and due from depository institutions | $4,506,000 | 4,156 |
Interest-bearing balances | $2,039,000 | 4,385 |
Securities | $16,853,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 745 |
Net loans & leases | $42,893,000 | 4,341 |
Loan loss allowance | $385,000 | 4,546 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $574,000 | 4,343 |
Other real estate owned | $211,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,218,000 | 4,388 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $72,815,000 | 4,408 |
Total liabilities | $62,583,000 | 4,414 |
Total deposits | $56,371,000 | 4,476 |
Interest-bearing deposits | $47,505,000 | 4,369 |
Deposits held in domestic offices | $56,371,000 | 4,476 |
% insured | 76.44% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,405 |
Total equity capital | $10,232,000 | 4,254 |
Total bank equity capital | $10,232,000 | 4,253 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $100,000 | 4,773 |
Undivided profits | $9,982,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $568,000 | 3,685 |
Earning assets | $68,345,000 | 4,386 |
Long-term assets (5+ years) | $13,996,000 | 4,236 |
Average Assets, year-to-date | $68,180,600 | 4,461 |
Average Assets, quarterly | $68,815,500 | 4,471 |
Volatile liabilities | $2,683,000 | 4,335 |
Insider loans | $1,139,000 | 2,690 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,554,000 | 4,218 |
Tier 1 (core) risk-based capital | $10,210,000 | 4,216 |
Tier 2 risk-based capital | $385,000 | 4,470 |
Total risk weighted assets | $67,452,000 | 3,904 |
Total unused commitments | $4,554,000 | 4,218 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $64,816,000 | 4,584 |
Cash and due from depository institutions | $4,028,000 | 4,226 |
Interest-bearing balances | $1,856,000 | 4,458 |
Securities | $15,938,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,186 |
Net loans & leases | $42,997,000 | 4,397 |
Loan loss allowance | $315,000 | 4,742 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $448,000 | 4,534 |
Other real estate owned | $134,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,091,000 | 4,533 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $64,815,000 | 4,584 |
Total liabilities | $54,620,000 | 4,597 |
Total deposits | $51,341,000 | 4,613 |
Interest-bearing deposits | $42,194,000 | 4,541 |
Deposits held in domestic offices | $51,341,000 | 4,613 |
% insured | 81.87% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $279,000 | 4,435 |
Total equity capital | $10,195,000 | 4,306 |
Total bank equity capital | $10,195,000 | 4,305 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $100,000 | 4,850 |
Undivided profits | $9,945,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $549,000 | 3,856 |
Earning assets | $60,971,000 | 4,556 |
Long-term assets (5+ years) | $12,334,000 | 4,377 |
Average Assets, year-to-date | $67,022,000 | 4,535 |
Average Assets, quarterly | $65,662,000 | 4,564 |
Volatile liabilities | $1,939,000 | 4,569 |
Insider loans | $1,111,000 | 2,760 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,689,000 | 4,253 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,273 |
Tier 2 risk-based capital | $316,000 | 4,676 |
Total risk weighted assets | $59,868,000 | 4,091 |
Total unused commitments | $4,689,000 | 4,253 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $66,508,000 | 4,582 |
Cash and due from depository institutions | $3,386,000 | 4,261 |
Interest-bearing balances | $1,246,000 | 4,631 |
Securities | $17,848,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $857,000 | 1,697 |
Net loans & leases | $42,726,000 | 4,423 |
Loan loss allowance | $314,000 | 4,776 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $393,000 | 4,623 |
Other real estate owned | $120,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,178,000 | 4,489 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $66,508,000 | 4,582 |
Total liabilities | $56,540,000 | 4,592 |
Total deposits | $53,295,000 | 4,609 |
Interest-bearing deposits | $44,063,000 | 4,522 |
Deposits held in domestic offices | $53,295,000 | 4,609 |
% insured | 80.50% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $245,000 | 4,456 |
Total equity capital | $9,968,000 | 4,346 |
Total bank equity capital | $9,968,000 | 4,345 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $100,000 | 4,893 |
Undivided profits | $9,718,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $603,000 | 3,678 |
Earning assets | $62,677,000 | 4,563 |
Long-term assets (5+ years) | $11,558,000 | 4,444 |
Average Assets, year-to-date | $67,757,330 | 4,554 |
Average Assets, quarterly | $67,086,000 | 4,569 |
Volatile liabilities | $1,937,000 | 4,589 |
Insider loans | $1,111,000 | 2,809 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,425,000 | 4,344 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,312 |
Tier 2 risk-based capital | $314,000 | 4,709 |
Total risk weighted assets | $61,548,000 | 4,101 |
Total unused commitments | $4,425,000 | 4,344 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $67,664,000 | 4,609 |
Cash and due from depository institutions | $1,271,000 | 4,379 |
Interest-bearing balances | $17,000 | 5,224 |
Securities | $16,539,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 727 |
Net loans & leases | $42,481,000 | 4,459 |
Loan loss allowance | $349,000 | 4,760 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $370,000 | 4,696 |
Other real estate owned | $118,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,060,000 | 4,627 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $67,664,000 | 4,609 |
Total liabilities | $57,950,000 | 4,616 |
Total deposits | $53,165,000 | 4,679 |
Interest-bearing deposits | $43,535,000 | 4,597 |
Deposits held in domestic offices | $53,165,000 | 4,679 |
% insured | 78.90% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,600,000 | 2,159 |
Subordinated debt | $0 | 98 |
All other liabilities | $185,000 | 4,596 |
Total equity capital | $9,714,000 | 4,385 |
Total bank equity capital | $9,714,000 | 4,384 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $100,000 | 4,944 |
Undivided profits | $9,464,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $495,000 | 3,994 |
Earning assets | $64,862,000 | 4,563 |
Long-term assets (5+ years) | $9,871,000 | 4,593 |
Average Assets, year-to-date | $68,382,000 | 4,595 |
Average Assets, quarterly | $68,382,000 | 4,595 |
Volatile liabilities | $2,034,000 | 4,588 |
Insider loans | $1,111,000 | 2,832 |
FHLB advances | $4,600,000 | 2,028 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,438,000 | 4,406 |
Tier 1 (core) risk-based capital | $9,702,000 | 4,376 |
Tier 2 risk-based capital | $349,000 | 4,685 |
Total risk weighted assets | $63,107,000 | 4,090 |
Total unused commitments | $4,438,000 | 4,406 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $69,100,000 | 4,623 |
Cash and due from depository institutions | $2,544,000 | 4,400 |
Interest-bearing balances | $1,000 | 5,294 |
Securities | $16,958,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 588 |
Net loans & leases | $42,555,000 | 4,497 |
Loan loss allowance | $353,000 | 4,784 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $388,000 | 4,691 |
Other real estate owned | $133,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,072,000 | 4,681 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $69,100,000 | 4,623 |
Total liabilities | $59,649,000 | 4,626 |
Total deposits | $54,904,000 | 4,664 |
Interest-bearing deposits | $45,898,000 | 4,556 |
Deposits held in domestic offices | $54,904,000 | 4,664 |
% insured | 76.67% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,272 |
Subordinated debt | $0 | 98 |
All other liabilities | $145,000 | 4,706 |
Total equity capital | $9,451,000 | 4,432 |
Total bank equity capital | $9,451,000 | 4,432 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $100,000 | 4,985 |
Undivided profits | $9,201,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $558,000 | 3,831 |
Earning assets | $64,964,000 | 4,603 |
Long-term assets (5+ years) | $10,761,000 | 4,582 |
Average Assets, year-to-date | $67,339,200 | 4,626 |
Average Assets, quarterly | $67,383,500 | 4,638 |
Volatile liabilities | $2,032,000 | 4,638 |
Insider loans | $1,662,000 | 2,386 |
FHLB advances | $4,600,000 | 2,192 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,486,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,508,000 | 4,425 |
Tier 2 risk-based capital | $353,000 | 4,707 |
Total risk weighted assets | $63,592,000 | 4,106 |
Total unused commitments | $4,486,000 | 4,387 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $65,667,000 | 4,707 |
Cash and due from depository institutions | $1,938,000 | 4,315 |
Interest-bearing balances | $261,000 | 5,098 |
Securities | $19,027,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $43,354,000 | 4,522 |
Loan loss allowance | $352,000 | 4,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $291,000 | 4,916 |
Other real estate owned | $107,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $950,000 | 4,858 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $65,667,000 | 4,707 |
Total liabilities | $56,423,000 | 4,708 |
Total deposits | $50,917,000 | 4,777 |
Interest-bearing deposits | $42,536,000 | 4,679 |
Deposits held in domestic offices | $50,917,000 | 4,777 |
% insured | 79.79% | 3,137 |
Federal funds purchased & repurchase agreements | $714,000 | 1,471 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,375 |
Subordinated debt | $0 | 101 |
All other liabilities | $192,000 | 4,712 |
Total equity capital | $9,244,000 | 4,485 |
Total bank equity capital | $9,244,000 | 4,485 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $100,000 | 5,049 |
Undivided profits | $8,994,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $527,000 | 4,035 |
Earning assets | $62,642,000 | 4,668 |
Long-term assets (5+ years) | $11,647,000 | 4,589 |
Average Assets, year-to-date | $66,899,000 | 4,684 |
Average Assets, quarterly | $66,213,000 | 4,696 |
Volatile liabilities | $2,745,000 | 4,516 |
Insider loans | $1,561,000 | 2,464 |
FHLB advances | $4,600,000 | 2,295 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,754,000 | 4,546 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,489 |
Tier 2 risk-based capital | $352,000 | 4,763 |
Total risk weighted assets | $59,158,000 | 4,238 |
Total unused commitments | $3,754,000 | 4,546 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $66,759,000 | 4,740 |
Cash and due from depository institutions | $2,958,000 | 4,424 |
Interest-bearing balances | $277,000 | 5,166 |
Securities | $19,452,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $42,915,000 | 4,563 |
Loan loss allowance | $362,000 | 4,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $302,000 | 4,956 |
Other real estate owned | $108,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $924,000 | 4,882 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $66,759,000 | 4,740 |
Total liabilities | $57,734,000 | 4,738 |
Total deposits | $52,975,000 | 4,782 |
Interest-bearing deposits | $43,044,000 | 4,719 |
Deposits held in domestic offices | $52,975,000 | 4,782 |
% insured | 79.58% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,349 |
Subordinated debt | $0 | 101 |
All other liabilities | $159,000 | 4,778 |
Total equity capital | $9,025,000 | 4,546 |
Total bank equity capital | $9,025,000 | 4,546 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $100,000 | 5,111 |
Undivided profits | $8,775,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $564,000 | 3,783 |
Earning assets | $62,744,000 | 4,709 |
Long-term assets (5+ years) | $11,608,000 | 4,652 |
Average Assets, year-to-date | $67,309,670 | 4,732 |
Average Assets, quarterly | $67,306,500 | 4,726 |
Volatile liabilities | $2,030,000 | 4,701 |
Insider loans | $1,111,000 | 2,874 |
FHLB advances | $4,600,000 | 2,265 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,074,000 | 4,561 |
Tier 1 (core) risk-based capital | $9,103,000 | 4,545 |
Tier 2 risk-based capital | $362,000 | 4,778 |
Total risk weighted assets | $60,217,000 | 4,248 |
Total unused commitments | $4,074,000 | 4,561 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $67,854,000 | 4,773 |
Cash and due from depository institutions | $2,182,000 | 4,463 |
Interest-bearing balances | $261,000 | 5,245 |
Securities | $20,056,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,331 |
Net loans & leases | $42,483,000 | 4,605 |
Loan loss allowance | $384,000 | 4,868 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $316,000 | 4,984 |
Other real estate owned | $97,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $870,000 | 4,950 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $67,854,000 | 4,773 |
Total liabilities | $59,067,000 | 4,779 |
Total deposits | $54,589,000 | 4,817 |
Interest-bearing deposits | $44,505,000 | 4,733 |
Deposits held in domestic offices | $54,589,000 | 4,817 |
% insured | 77.38% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,350,000 | 2,261 |
Subordinated debt | $0 | 102 |
All other liabilities | $128,000 | 4,909 |
Total equity capital | $8,787,000 | 4,610 |
Total bank equity capital | $8,787,000 | 4,610 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $100,000 | 5,172 |
Undivided profits | $8,537,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $465,000 | 4,092 |
Earning assets | $64,650,000 | 4,741 |
Long-term assets (5+ years) | $12,774,000 | 4,643 |
Average Assets, year-to-date | $67,585,000 | 4,783 |
Average Assets, quarterly | $67,585,000 | 4,783 |
Volatile liabilities | $1,178,000 | 4,985 |
Insider loans | $1,111,000 | 2,905 |
FHLB advances | $4,350,000 | 2,186 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,953,000 | 4,638 |
Tier 1 (core) risk-based capital | $8,859,000 | 4,610 |
Tier 2 risk-based capital | $384,000 | 4,774 |
Total risk weighted assets | $61,160,000 | 4,253 |
Total unused commitments | $3,953,000 | 4,638 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $67,316,000 | 4,846 |
Cash and due from depository institutions | $3,674,000 | 4,508 |
Interest-bearing balances | $272,000 | 5,275 |
Securities | $19,713,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,860 |
Net loans & leases | $42,220,000 | 4,677 |
Loan loss allowance | $389,000 | 4,914 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $368,000 | 4,932 |
Other real estate owned | $97,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $894,000 | 4,999 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $67,316,000 | 4,846 |
Total liabilities | $58,735,000 | 4,840 |
Total deposits | $54,294,000 | 4,875 |
Interest-bearing deposits | $45,373,000 | 4,771 |
Deposits held in domestic offices | $54,294,000 | 4,875 |
% insured | 76.75% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,350,000 | 2,377 |
Subordinated debt | $0 | 103 |
All other liabilities | $91,000 | 5,127 |
Total equity capital | $8,581,000 | 4,703 |
Total bank equity capital | $8,581,000 | 4,703 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $100,000 | 5,235 |
Undivided profits | $8,331,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $471,000 | 4,216 |
Earning assets | $62,555,000 | 4,833 |
Long-term assets (5+ years) | $13,659,000 | 4,674 |
Average Assets, year-to-date | $65,903,200 | 4,852 |
Average Assets, quarterly | $66,743,500 | 4,840 |
Volatile liabilities | $1,177,000 | 5,074 |
Insider loans | $1,093,000 | 2,964 |
FHLB advances | $4,350,000 | 2,308 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,527,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,581,000 | 4,698 |
Tier 2 risk-based capital | $389,000 | 4,826 |
Total risk weighted assets | $60,242,000 | 4,317 |
Total unused commitments | $4,527,000 | 4,528 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $66,171,000 | 4,901 |
Cash and due from depository institutions | $1,970,000 | 4,545 |
Interest-bearing balances | $264,000 | 5,346 |
Securities | $19,000,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 873 |
Net loans & leases | $41,111,000 | 4,759 |
Loan loss allowance | $552,000 | 4,633 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $189,000 | 5,293 |
Other real estate owned | $93,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $883,000 | 5,065 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $66,171,000 | 4,901 |
Total liabilities | $57,788,000 | 4,891 |
Total deposits | $52,789,000 | 4,942 |
Interest-bearing deposits | $43,522,000 | 4,847 |
Deposits held in domestic offices | $52,789,000 | 4,942 |
% insured | 78.31% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,850,000 | 2,392 |
Subordinated debt | $0 | 100 |
All other liabilities | $149,000 | 5,098 |
Total equity capital | $8,383,000 | 4,807 |
Total bank equity capital | $8,383,000 | 4,807 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $100,000 | 5,292 |
Undivided profits | $8,133,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,228 |
Earning assets | $63,300,000 | 4,856 |
Long-term assets (5+ years) | $13,363,000 | 4,745 |
Average Assets, year-to-date | $65,550,000 | 4,908 |
Average Assets, quarterly | $65,596,500 | 4,910 |
Volatile liabilities | $1,675,000 | 4,977 |
Insider loans | $1,093,000 | 3,002 |
FHLB advances | $4,850,000 | 2,320 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,286,000 | 4,623 |
Tier 1 (core) risk-based capital | $8,383,000 | 4,781 |
Tier 2 risk-based capital | $552,000 | 4,488 |
Total risk weighted assets | $59,150,000 | 4,375 |
Total unused commitments | $4,286,000 | 4,623 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $65,022,000 | 4,950 |
Cash and due from depository institutions | $3,011,000 | 4,589 |
Interest-bearing balances | $522,000 | 5,253 |
Securities | $18,566,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,280 |
Net loans & leases | $40,615,000 | 4,786 |
Loan loss allowance | $558,000 | 4,655 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $202,000 | 5,315 |
Other real estate owned | $94,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $884,000 | 5,062 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $65,022,000 | 4,950 |
Total liabilities | $56,726,000 | 4,954 |
Total deposits | $51,712,000 | 5,016 |
Interest-bearing deposits | $40,945,000 | 4,972 |
Deposits held in domestic offices | $51,712,000 | 5,016 |
% insured | 82.58% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,850,000 | 2,364 |
Subordinated debt | $0 | 99 |
All other liabilities | $164,000 | 4,967 |
Total equity capital | $8,296,000 | 4,845 |
Total bank equity capital | $8,296,000 | 4,845 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $100,000 | 5,338 |
Undivided profits | $8,046,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $471,000 | 4,121 |
Earning assets | $61,353,000 | 4,922 |
Long-term assets (5+ years) | $14,044,000 | 4,753 |
Average Assets, year-to-date | $65,343,000 | 4,944 |
Average Assets, quarterly | $65,331,000 | 4,943 |
Volatile liabilities | $425,000 | 5,448 |
Insider loans | $1,093,000 | 3,031 |
FHLB advances | $4,850,000 | 2,295 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,939,000 | 4,751 |
Tier 1 (core) risk-based capital | $8,296,000 | 4,815 |
Tier 2 risk-based capital | $558,000 | 4,496 |
Total risk weighted assets | $58,970,000 | 4,398 |
Total unused commitments | $3,939,000 | 4,751 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $65,640,000 | 4,997 |
Cash and due from depository institutions | $3,394,000 | 4,804 |
Interest-bearing balances | $518,000 | 5,354 |
Securities | $19,488,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,347 |
Net loans & leases | $39,686,000 | 4,843 |
Loan loss allowance | $583,000 | 4,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $211,000 | 5,360 |
Other real estate owned | $89,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $922,000 | 5,066 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $65,640,000 | 4,997 |
Total liabilities | $57,420,000 | 4,994 |
Total deposits | $52,088,000 | 5,069 |
Interest-bearing deposits | $42,277,000 | 4,992 |
Deposits held in domestic offices | $52,088,000 | 5,069 |
% insured | 80.48% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,200,000 | 2,157 |
Subordinated debt | $0 | 105 |
All other liabilities | $132,000 | 5,113 |
Total equity capital | $8,220,000 | 4,874 |
Total bank equity capital | $8,220,000 | 4,874 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $100,000 | 5,393 |
Undivided profits | $7,970,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $453,000 | 4,161 |
Earning assets | $61,542,000 | 4,974 |
Long-term assets (5+ years) | $14,268,000 | 4,782 |
Average Assets, year-to-date | $65,503,500 | 4,991 |
Average Assets, quarterly | $65,503,500 | 4,991 |
Volatile liabilities | $424,000 | 5,493 |
Insider loans | $1,039,000 | 3,115 |
FHLB advances | $5,200,000 | 2,083 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,202,000 | 4,954 |
Tier 1 (core) risk-based capital | $8,220,000 | 4,854 |
Tier 2 risk-based capital | $583,000 | 4,482 |
Total risk weighted assets | $58,925,000 | 4,424 |
Total unused commitments | $3,202,000 | 4,954 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $65,367,000 | 5,039 |
Cash and due from depository institutions | $3,087,000 | 4,767 |
Interest-bearing balances | $532,000 | 5,319 |
Securities | $20,172,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,379 |
Net loans & leases | $39,519,000 | 4,895 |
Loan loss allowance | $596,000 | 4,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $224,000 | 5,383 |
Other real estate owned | $91,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $874,000 | 5,215 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $65,367,000 | 5,039 |
Total liabilities | $57,105,000 | 5,042 |
Total deposits | $51,425,000 | 5,116 |
Interest-bearing deposits | $42,440,000 | 5,017 |
Deposits held in domestic offices | $51,425,000 | 5,116 |
% insured | 80.18% | 3,489 |
Federal funds purchased & repurchase agreements | $365,000 | 1,679 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,200,000 | 2,256 |
Subordinated debt | $0 | 112 |
All other liabilities | $115,000 | 5,179 |
Total equity capital | $8,262,000 | 4,878 |
Total bank equity capital | $8,262,000 | 4,878 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $100,000 | 5,447 |
Undivided profits | $8,012,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $443,000 | 4,333 |
Earning assets | $61,623,000 | 4,999 |
Long-term assets (5+ years) | $17,536,000 | 4,624 |
Average Assets, year-to-date | $67,623,000 | 4,980 |
Average Assets, quarterly | $64,867,500 | 5,039 |
Volatile liabilities | $788,000 | 5,366 |
Insider loans | $1,093,000 | 3,066 |
FHLB advances | $5,200,000 | 2,173 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,240,000 | 4,925 |
Tier 1 (core) risk-based capital | $8,262,000 | 4,875 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $58,271,000 | 4,491 |
Total unused commitments | $3,240,000 | 4,925 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $64,368,000 | 5,099 |
Cash and due from depository institutions | $2,409,000 | 4,796 |
Interest-bearing balances | $490,000 | 5,417 |
Securities | $22,034,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,670 |
Net loans & leases | $37,801,000 | 5,005 |
Loan loss allowance | $610,000 | 4,664 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $227,000 | 5,426 |
Other real estate owned | $107,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $890,000 | 5,223 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $64,368,000 | 5,099 |
Total liabilities | $56,219,000 | 5,095 |
Total deposits | $50,861,000 | 5,160 |
Interest-bearing deposits | $41,638,000 | 5,073 |
Deposits held in domestic offices | $50,861,000 | 5,160 |
% insured | 82.28% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,200,000 | 2,332 |
Subordinated debt | $0 | 113 |
All other liabilities | $158,000 | 5,274 |
Total equity capital | $8,149,000 | 4,990 |
Total bank equity capital | $8,149,000 | 4,990 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $100,000 | 5,511 |
Undivided profits | $7,899,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $424,000 | 4,417 |
Earning assets | $61,225,000 | 5,043 |
Long-term assets (5+ years) | $17,168,000 | 4,667 |
Average Assets, year-to-date | $68,187,000 | 5,016 |
Average Assets, quarterly | $64,293,000 | 5,090 |
Volatile liabilities | $422,000 | 5,607 |
Insider loans | $1,093,000 | 3,092 |
FHLB advances | $5,200,000 | 2,252 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,175,000 | 4,363 |
Tier 1 (core) risk-based capital | $8,149,000 | 4,936 |
Tier 2 risk-based capital | $610,000 | 4,469 |
Total risk weighted assets | $56,707,000 | 4,542 |
Total unused commitments | $6,175,000 | 4,363 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $64,218,000 | 5,141 |
Cash and due from depository institutions | $2,553,000 | 4,767 |
Interest-bearing balances | $490,000 | 5,481 |
Securities | $24,713,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $35,775,000 | 5,111 |
Loan loss allowance | $605,000 | 4,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $236,000 | 5,478 |
Other real estate owned | $107,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $834,000 | 5,297 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $64,218,000 | 5,141 |
Total liabilities | $56,255,000 | 5,134 |
Total deposits | $50,434,000 | 5,224 |
Interest-bearing deposits | $41,758,000 | 5,139 |
Deposits held in domestic offices | $50,434,000 | 5,224 |
% insured | 82.22% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,700,000 | 2,294 |
Subordinated debt | $0 | 116 |
All other liabilities | $121,000 | 5,448 |
Total equity capital | $7,963,000 | 5,067 |
Total bank equity capital | $7,963,000 | 5,067 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $100,000 | 5,588 |
Undivided profits | $7,713,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $420,000 | 4,427 |
Earning assets | $60,978,000 | 5,090 |
Long-term assets (5+ years) | $15,531,000 | 4,830 |
Average Assets, year-to-date | $69,460,000 | 5,036 |
Average Assets, quarterly | $69,504,000 | 5,037 |
Volatile liabilities | $420,000 | 5,674 |
Insider loans | $1,093,000 | 3,159 |
FHLB advances | $5,700,000 | 2,219 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,782,000 | 4,933 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,002 |
Tier 2 risk-based capital | $605,000 | 4,513 |
Total risk weighted assets | $51,820,000 | 4,701 |
Total unused commitments | $3,782,000 | 4,933 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $74,790,000 | 4,964 |
Cash and due from depository institutions | $2,831,000 | 4,701 |
Interest-bearing balances | $490,000 | 5,566 |
Securities | $31,430,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 751 |
Net loans & leases | $34,405,000 | 5,175 |
Loan loss allowance | $649,000 | 4,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $251,000 | 5,511 |
Other real estate owned | $107,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $776,000 | 5,383 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $74,790,000 | 4,964 |
Total liabilities | $66,919,000 | 4,927 |
Total deposits | $64,117,000 | 4,932 |
Interest-bearing deposits | $54,972,000 | 4,783 |
Deposits held in domestic offices | $64,117,000 | 4,932 |
% insured | 66.08% | 5,427 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,700,000 | 2,756 |
Subordinated debt | $0 | 118 |
All other liabilities | $102,000 | 5,511 |
Total equity capital | $7,871,000 | 5,095 |
Total bank equity capital | $7,871,000 | 5,095 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $100,000 | 5,647 |
Undivided profits | $7,621,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $462,000 | 4,231 |
Earning assets | $71,315,000 | 4,891 |
Long-term assets (5+ years) | $17,398,000 | 4,742 |
Average Assets, year-to-date | $72,081,000 | 5,022 |
Average Assets, quarterly | $72,081,000 | 5,022 |
Volatile liabilities | $685,000 | 5,559 |
Insider loans | $943,000 | 3,345 |
FHLB advances | $2,700,000 | 2,675 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,389,000 | 5,037 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,040 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $64,993,000 | 4,349 |
Total unused commitments | $3,389,000 | 5,037 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $69,372,000 | 5,129 |
Cash and due from depository institutions | $4,796,000 | 4,734 |
Interest-bearing balances | $603,000 | 5,495 |
Securities | $24,941,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 792 |
Net loans & leases | $34,422,000 | 5,229 |
Loan loss allowance | $606,000 | 4,768 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $265,000 | 5,554 |
Other real estate owned | $137,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $736,000 | 5,504 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $69,372,000 | 5,129 |
Total liabilities | $61,450,000 | 5,112 |
Total deposits | $58,634,000 | 5,118 |
Interest-bearing deposits | $49,973,000 | 4,959 |
Deposits held in domestic offices | $58,634,000 | 5,118 |
% insured | 74.18% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,700,000 | 2,891 |
Subordinated debt | $0 | 118 |
All other liabilities | $116,000 | 5,413 |
Total equity capital | $7,922,000 | 5,093 |
Total bank equity capital | $7,922,000 | 5,093 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $100,000 | 5,701 |
Undivided profits | $7,672,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $394,000 | 4,637 |
Earning assets | $64,041,000 | 5,116 |
Long-term assets (5+ years) | $13,976,000 | 5,045 |
Average Assets, year-to-date | $65,177,000 | 5,195 |
Average Assets, quarterly | $66,916,500 | 5,162 |
Volatile liabilities | $950,000 | 5,503 |
Insider loans | $1,093,000 | 3,201 |
FHLB advances | $2,700,000 | 2,802 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,542,000 | 5,006 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,054 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $62,549,000 | 4,449 |
Total unused commitments | $3,542,000 | 5,006 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $64,461,000 | 5,274 |
Cash and due from depository institutions | $2,557,000 | 4,983 |
Interest-bearing balances | $490,000 | 5,646 |
Securities | $25,439,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,227 |
Net loans & leases | $33,318,000 | 5,319 |
Loan loss allowance | $603,000 | 4,844 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $278,000 | 5,606 |
Other real estate owned | $152,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $767,000 | 5,560 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,461,000 | 5,274 |
Total liabilities | $56,735,000 | 5,262 |
Total deposits | $53,882,000 | 5,267 |
Interest-bearing deposits | $45,297,000 | 5,153 |
Deposits held in domestic offices | $53,882,000 | 5,267 |
% insured | 79.29% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,700,000 | 2,928 |
Subordinated debt | $0 | 120 |
All other liabilities | $153,000 | 5,506 |
Total equity capital | $7,726,000 | 5,199 |
Total bank equity capital | $7,726,000 | 5,199 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $100,000 | 5,779 |
Undivided profits | $7,476,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $420,000 | 4,590 |
Earning assets | $61,197,000 | 5,217 |
Long-term assets (5+ years) | $13,557,000 | 5,143 |
Average Assets, year-to-date | $64,128,250 | 5,283 |
Average Assets, quarterly | $64,170,000 | 5,277 |
Volatile liabilities | $946,000 | 5,592 |
Insider loans | $993,000 | 3,362 |
FHLB advances | $2,700,000 | 2,831 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,790,000 | 5,005 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,158 |
Tier 2 risk-based capital | $603,000 | 4,626 |
Total risk weighted assets | $50,075,000 | 4,856 |
Total unused commitments | $3,790,000 | 5,005 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $63,879,000 | 5,340 |
Cash and due from depository institutions | $2,552,000 | 5,038 |
Interest-bearing balances | $490,000 | 5,677 |
Securities | $24,573,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,579 |
Net loans & leases | $34,546,000 | 5,309 |
Loan loss allowance | $339,000 | 5,535 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $294,000 | 5,632 |
Other real estate owned | $122,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $742,000 | 5,616 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $63,879,000 | 5,340 |
Total liabilities | $56,145,000 | 5,338 |
Total deposits | $52,760,000 | 5,362 |
Interest-bearing deposits | $43,344,000 | 5,276 |
Deposits held in domestic offices | $52,760,000 | 5,362 |
% insured | 84.50% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,200,000 | 2,820 |
Subordinated debt | $0 | 123 |
All other liabilities | $185,000 | 5,252 |
Total equity capital | $7,734,000 | 5,219 |
Total bank equity capital | $7,734,000 | 5,219 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $100,000 | 5,851 |
Undivided profits | $7,484,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $418,000 | 4,525 |
Earning assets | $60,659,000 | 5,285 |
Long-term assets (5+ years) | $12,598,000 | 5,273 |
Average Assets, year-to-date | $64,017,330 | 5,345 |
Average Assets, quarterly | $63,658,000 | 5,356 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $993,000 | 3,388 |
FHLB advances | $3,200,000 | 2,714 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,583,000 | 5,132 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,190 |
Tier 2 risk-based capital | $339,000 | 5,402 |
Total risk weighted assets | $54,306,000 | 4,758 |
Total unused commitments | $3,583,000 | 5,132 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $63,437,000 | 5,423 |
Cash and due from depository institutions | $1,942,000 | 5,077 |
Interest-bearing balances | $490,000 | 5,806 |
Securities | $27,425,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $33,025,000 | 5,368 |
Loan loss allowance | $406,000 | 5,432 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $310,000 | 5,660 |
Other real estate owned | $43,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $692,000 | 5,673 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,437,000 | 5,423 |
Total liabilities | $55,916,000 | 5,407 |
Total deposits | $54,260,000 | 5,397 |
Interest-bearing deposits | $44,803,000 | 5,307 |
Deposits held in domestic offices | $54,260,000 | 5,397 |
% insured | 81.70% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $156,000 | 5,436 |
Total equity capital | $7,521,000 | 5,325 |
Total bank equity capital | $7,521,000 | 5,324 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $100,000 | 5,920 |
Undivided profits | $7,271,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $422,000 | 4,460 |
Earning assets | $60,940,000 | 5,337 |
Long-term assets (5+ years) | $13,717,000 | 5,243 |
Average Assets, year-to-date | $64,086,500 | 5,393 |
Average Assets, quarterly | $64,086,500 | 5,393 |
Volatile liabilities | $1,779,000 | 5,216 |
Insider loans | $1,069,000 | 3,295 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,031,000 | 5,310 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,262 |
Tier 2 risk-based capital | $406,000 | 5,187 |
Total risk weighted assets | $53,566,000 | 4,790 |
Total unused commitments | $3,031,000 | 5,310 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $64,736,000 | 5,454 |
Cash and due from depository institutions | $4,156,000 | 5,150 |
Interest-bearing balances | $606,000 | 5,671 |
Securities | $26,307,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,571 |
Net loans & leases | $31,833,000 | 5,498 |
Loan loss allowance | $393,000 | 5,544 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $326,000 | 5,711 |
Other real estate owned | $152,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $687,000 | 5,799 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,736,000 | 5,454 |
Total liabilities | $57,370,000 | 5,432 |
Total deposits | $55,722,000 | 5,410 |
Interest-bearing deposits | $46,910,000 | 5,295 |
Deposits held in domestic offices | $55,722,000 | 5,410 |
% insured | 79.08% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $148,000 | 5,469 |
Total equity capital | $7,366,000 | 5,385 |
Total bank equity capital | $7,366,000 | 5,384 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $100,000 | 6,009 |
Undivided profits | $7,116,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $385,000 | 4,790 |
Earning assets | $60,021,000 | 5,421 |
Long-term assets (5+ years) | $15,589,000 | 5,173 |
Average Assets, year-to-date | $62,705,600 | 5,482 |
Average Assets, quarterly | $64,404,000 | 5,451 |
Volatile liabilities | $1,775,000 | 5,355 |
Insider loans | $1,069,000 | 3,358 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,102,000 | 5,020 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,339 |
Tier 2 risk-based capital | $393,000 | 5,369 |
Total risk weighted assets | $36,091,000 | 5,499 |
Total unused commitments | $4,102,000 | 5,020 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $64,072,000 | 5,499 |
Cash and due from depository institutions | $2,768,000 | 5,213 |
Interest-bearing balances | $490,000 | 5,789 |
Securities | $27,062,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,549 |
Net loans & leases | $31,708,000 | 5,562 |
Loan loss allowance | $411,000 | 5,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $249,000 | 5,911 |
Other real estate owned | $162,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $698,000 | 5,882 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,072,000 | 5,499 |
Total liabilities | $56,825,000 | 5,483 |
Total deposits | $55,143,000 | 5,449 |
Interest-bearing deposits | $46,785,000 | 5,352 |
Deposits held in domestic offices | $55,143,000 | 5,449 |
% insured | 79.80% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $182,000 | 5,593 |
Total equity capital | $7,247,000 | 5,459 |
Total bank equity capital | $7,247,000 | 5,458 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $100,000 | 6,082 |
Undivided profits | $6,997,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $384,000 | 4,914 |
Earning assets | $60,685,000 | 5,441 |
Long-term assets (5+ years) | $17,273,000 | 5,132 |
Average Assets, year-to-date | $62,198,000 | 5,559 |
Average Assets, quarterly | $64,204,500 | 5,503 |
Volatile liabilities | $1,771,000 | 5,428 |
Insider loans | $1,099,000 | 3,341 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,435,000 | 5,005 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,414 |
Tier 2 risk-based capital | $411,000 | 5,378 |
Total risk weighted assets | $36,226,000 | 5,545 |
Total unused commitments | $4,435,000 | 5,005 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $64,337,000 | 5,550 |
Cash and due from depository institutions | $5,498,000 | 5,257 |
Interest-bearing balances | $490,000 | 5,859 |
Securities | $24,940,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,664 |
Net loans & leases | $31,526,000 | 5,589 |
Loan loss allowance | $413,000 | 5,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $262,000 | 5,930 |
Other real estate owned | $152,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $684,000 | 5,913 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $64,337,000 | 5,550 |
Total liabilities | $57,279,000 | 5,525 |
Total deposits | $55,090,000 | 5,517 |
Interest-bearing deposits | $46,422,000 | 5,418 |
Deposits held in domestic offices | $55,090,000 | 5,517 |
% insured | 81.12% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $189,000 | 5,477 |
Total equity capital | $7,058,000 | 5,524 |
Total bank equity capital | $7,058,000 | 5,523 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $100,000 | 6,144 |
Undivided profits | $6,808,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $376,000 | 4,921 |
Earning assets | $58,231,000 | 5,552 |
Long-term assets (5+ years) | $17,085,000 | 5,211 |
Average Assets, year-to-date | $61,573,330 | 5,623 |
Average Assets, quarterly | $62,596,000 | 5,604 |
Volatile liabilities | $1,767,000 | 5,452 |
Insider loans | $1,099,000 | 3,363 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,472,000 | 5,316 |
Tier 1 (core) risk-based capital | $7,115,000 | 5,471 |
Tier 2 risk-based capital | $217,000 | 6,084 |
Total risk weighted assets | $35,154,000 | 5,621 |
Total unused commitments | $3,472,000 | 5,316 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $60,855,000 | 5,704 |
Cash and due from depository institutions | $3,564,000 | 5,319 |
Interest-bearing balances | $490,000 | 5,983 |
Securities | $21,791,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 1,536 |
Net loans & leases | $32,059,000 | 5,591 |
Loan loss allowance | $444,000 | 5,562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $278,000 | 5,952 |
Other real estate owned | $157,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $726,000 | 5,926 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $60,855,000 | 5,704 |
Total liabilities | $53,988,000 | 5,695 |
Total deposits | $51,828,000 | 5,688 |
Interest-bearing deposits | $44,007,000 | 5,575 |
Deposits held in domestic offices | $51,828,000 | 5,688 |
% insured | 82.60% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $160,000 | 5,575 |
Total equity capital | $6,867,000 | 5,574 |
Total bank equity capital | $6,867,000 | 5,573 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $100,000 | 6,207 |
Undivided profits | $6,617,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $380,000 | 4,873 |
Earning assets | $56,620,000 | 5,666 |
Long-term assets (5+ years) | $16,198,000 | 5,304 |
Average Assets, year-to-date | $60,191,500 | 5,707 |
Average Assets, quarterly | $60,191,500 | 5,707 |
Volatile liabilities | $1,427,000 | 5,602 |
Insider loans | $1,126,000 | 3,342 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,936,000 | 5,500 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,545 |
Tier 2 risk-based capital | $440,000 | 5,363 |
Total risk weighted assets | $35,199,000 | 5,658 |
Total unused commitments | $2,936,000 | 5,500 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $59,528,000 | 5,772 |
Cash and due from depository institutions | $4,054,000 | 5,361 |
Interest-bearing balances | $696,000 | 5,825 |
Securities | $21,034,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,404 |
Net loans & leases | $32,849,000 | 5,635 |
Loan loss allowance | $464,000 | 5,564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $285,000 | 6,006 |
Other real estate owned | $301,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $685,000 | 6,090 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $59,528,000 | 5,772 |
Total liabilities | $52,849,000 | 5,772 |
Total deposits | $50,726,000 | 5,756 |
Interest-bearing deposits | $43,819,000 | 5,610 |
Deposits held in domestic offices | $50,726,000 | 5,756 |
% insured | 82.41% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $123,000 | 5,816 |
Total equity capital | $6,679,000 | 5,620 |
Total bank equity capital | $6,679,000 | 5,619 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $100,000 | 6,289 |
Undivided profits | $6,429,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $340,000 | 5,231 |
Earning assets | $54,899,000 | 5,749 |
Long-term assets (5+ years) | $14,205,000 | 5,469 |
Average Assets, year-to-date | $58,527,600 | 5,793 |
Average Assets, quarterly | $59,113,500 | 5,779 |
Volatile liabilities | $1,424,000 | 5,719 |
Insider loans | $887,000 | 3,726 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,441,000 | 5,360 |
Tier 1 (core) risk-based capital | $6,753,000 | 5,622 |
Tier 2 risk-based capital | $444,000 | 5,394 |
Total risk weighted assets | $35,505,000 | 5,706 |
Total unused commitments | $3,441,000 | 5,360 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $58,699,000 | 5,852 |
Cash and due from depository institutions | $3,790,000 | 5,412 |
Interest-bearing balances | $245,000 | 6,240 |
Securities | $20,249,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,483,000 | 5,644 |
Loan loss allowance | $442,000 | 5,698 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $301,000 | 6,024 |
Other real estate owned | $135,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $741,000 | 6,086 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $58,699,000 | 5,852 |
Total liabilities | $52,119,000 | 5,834 |
Total deposits | $49,936,000 | 5,833 |
Interest-bearing deposits | $43,171,000 | 5,679 |
Deposits held in domestic offices | $49,936,000 | 5,832 |
% insured | 83.89% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $183,000 | 5,745 |
Total equity capital | $6,580,000 | 5,719 |
Total bank equity capital | $6,580,000 | 5,719 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $100,000 | 6,366 |
Undivided profits | $6,330,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $396,000 | 5,035 |
Earning assets | $53,977,000 | 5,822 |
Long-term assets (5+ years) | $14,267,000 | 5,509 |
Average Assets, year-to-date | $58,277,500 | 5,865 |
Average Assets, quarterly | $57,716,000 | 5,873 |
Volatile liabilities | $1,421,000 | 5,799 |
Insider loans | $887,000 | 3,752 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,562,000 | 5,357 |
Tier 1 (core) risk-based capital | $6,637,000 | 5,705 |
Tier 2 risk-based capital | $442,000 | 5,479 |
Total risk weighted assets | $35,749,000 | 5,746 |
Total unused commitments | $3,562,000 | 5,357 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $56,733,000 | 5,932 |
Cash and due from depository institutions | $2,084,000 | 5,461 |
Interest-bearing balances | $245,000 | 6,318 |
Securities | $20,013,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,334 |
Net loans & leases | $33,039,000 | 5,693 |
Loan loss allowance | $421,000 | 5,796 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $317,000 | 6,040 |
Other real estate owned | $98,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $582,000 | 6,327 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,733,000 | 5,932 |
Total liabilities | $50,277,000 | 5,929 |
Total deposits | $50,124,000 | 5,871 |
Interest-bearing deposits | $42,792,000 | 5,754 |
Deposits held in domestic offices | $50,124,000 | 5,871 |
% insured | 84.70% | 4,006 |
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 | $153,000 | 5,910 |
Total equity capital | $6,456,000 | 5,785 |
Total bank equity capital | $6,456,000 | 5,784 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $100,000 | 6,414 |
Undivided profits | $6,206,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $339,000 | 5,375 |
Earning assets | $53,897,000 | 5,854 |
Long-term assets (5+ years) | $14,150,000 | 5,528 |
Average Assets, year-to-date | $58,137,000 | 5,908 |
Average Assets, quarterly | $56,687,500 | 5,946 |
Volatile liabilities | $918,000 | 6,111 |
Insider loans | $887,000 | 3,806 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,270,000 | 5,879 |
Tier 1 (core) risk-based capital | $6,494,000 | 5,762 |
Tier 2 risk-based capital | $421,000 | 5,575 |
Total risk weighted assets | $34,097,000 | 5,853 |
Total unused commitments | $2,270,000 | 5,879 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $56,642,000 | 5,999 |
Cash and due from depository institutions | $2,632,000 | 5,489 |
Interest-bearing balances | $245,000 | 6,410 |
Securities | $19,557,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,304 |
Net loans & leases | $31,996,000 | 5,744 |
Loan loss allowance | $407,000 | 5,909 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $333,000 | 6,054 |
Other real estate owned | $144,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $680,000 | 6,220 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,642,000 | 5,999 |
Total liabilities | $50,288,000 | 5,981 |
Total deposits | $50,170,000 | 5,934 |
Interest-bearing deposits | $43,173,000 | 5,802 |
Deposits held in domestic offices | $50,170,000 | 5,934 |
% insured | 85.58% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $118,000 | 6,204 |
Total equity capital | $6,354,000 | 5,905 |
Total bank equity capital | $6,354,000 | 5,904 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $100,000 | 6,486 |
Undivided profits | $6,104,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $378,000 | 5,113 |
Earning assets | $53,098,000 | 5,954 |
Long-term assets (5+ years) | $13,047,000 | 5,652 |
Average Assets, year-to-date | $58,839,000 | 5,939 |
Average Assets, quarterly | $58,839,000 | 5,939 |
Volatile liabilities | $915,000 | 6,122 |
Insider loans | $887,000 | 3,811 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,283,000 | 5,918 |
Tier 1 (core) risk-based capital | $6,342,000 | 5,831 |
Tier 2 risk-based capital | $407,000 | 5,671 |
Total risk weighted assets | $33,184,000 | 5,917 |
Total unused commitments | $2,283,000 | 5,918 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $61,036,000 | 5,928 |
Cash and due from depository institutions | $3,569,000 | 5,644 |
Interest-bearing balances | $245,000 | 6,403 |
Securities | $23,369,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,917 |
Net loans & leases | $31,197,000 | 5,868 |
Loan loss allowance | $394,000 | 5,987 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $351,000 | 6,061 |
Other real estate owned | $144,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $606,000 | 6,414 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,036,000 | 5,928 |
Total liabilities | $54,892,000 | 5,885 |
Total deposits | $54,768,000 | 5,820 |
Interest-bearing deposits | $47,962,000 | 5,627 |
Deposits held in domestic offices | $54,768,000 | 5,819 |
% insured | 82.34% | 5,495 |
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 | $124,000 | 6,194 |
Total equity capital | $6,144,000 | 5,997 |
Total bank equity capital | $6,144,000 | 5,997 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $100,000 | 6,547 |
Undivided profits | $5,894,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $356,000 | 5,335 |
Earning assets | $56,611,000 | 5,875 |
Long-term assets (5+ years) | $12,101,000 | 5,745 |
Average Assets, year-to-date | $60,169,600 | 5,916 |
Average Assets, quarterly | $60,492,500 | 5,925 |
Volatile liabilities | $912,000 | 6,216 |
Insider loans | $887,000 | 3,855 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,062,000 | 5,972 |
Tier 1 (core) risk-based capital | $6,123,000 | 5,924 |
Tier 2 risk-based capital | $394,000 | 5,758 |
Total risk weighted assets | $33,521,000 | 5,975 |
Total unused commitments | $2,062,000 | 5,972 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $59,949,000 | 5,996 |
Cash and due from depository institutions | $2,313,000 | 5,718 |
Interest-bearing balances | $245,000 | 6,443 |
Securities | $25,626,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,486 |
Net loans & leases | $30,028,000 | 5,994 |
Loan loss allowance | $365,000 | 6,149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $365,000 | 6,101 |
Other real estate owned | $187,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $580,000 | 6,592 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $59,949,000 | 5,996 |
Total liabilities | $53,898,000 | 5,952 |
Total deposits | $53,721,000 | 5,881 |
Interest-bearing deposits | $47,106,000 | 5,718 |
Deposits held in domestic offices | $53,721,000 | 5,881 |
% insured | 83.87% | 5,391 |
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 | $177,000 | 6,187 |
Total equity capital | $6,051,000 | 6,107 |
Total bank equity capital | $6,051,000 | 6,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $100,000 | 6,645 |
Undivided profits | $5,801,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $339,000 | 5,683 |
Earning assets | $56,749,000 | 5,916 |
Long-term assets (5+ years) | $11,575,000 | 5,837 |
Average Assets, year-to-date | $59,953,000 | 5,991 |
Average Assets, quarterly | $59,941,500 | 5,998 |
Volatile liabilities | $908,000 | 6,319 |
Insider loans | $887,000 | 3,915 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,504,000 | 5,881 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,020 |
Tier 2 risk-based capital | $365,000 | 5,920 |
Total risk weighted assets | $32,431,000 | 6,084 |
Total unused commitments | $2,504,000 | 5,881 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $59,934,000 | 6,035 |
Cash and due from depository institutions | $4,325,000 | 5,763 |
Interest-bearing balances | $0 | 6,914 |
Securities | $21,001,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
Net loans & leases | $30,769,000 | 6,002 |
Loan loss allowance | $340,000 | 6,276 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $306,000 | 6,297 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $533,000 | 6,699 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $59,934,000 | 6,035 |
Total liabilities | $54,086,000 | 5,988 |
Total deposits | $53,912,000 | 5,908 |
Interest-bearing deposits | $47,380,000 | 5,755 |
Deposits held in domestic offices | $53,912,000 | 5,907 |
% insured | 83.50% | 5,572 |
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 | $174,000 | 6,139 |
Total equity capital | $5,848,000 | 6,172 |
Total bank equity capital | $5,848,000 | 6,172 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $100,000 | 6,695 |
Undivided profits | $5,598,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $325,000 | 5,680 |
Earning assets | $54,770,000 | 6,014 |
Long-term assets (5+ years) | $8,155,000 | 6,222 |
Average Assets, year-to-date | $59,954,330 | 6,028 |
Average Assets, quarterly | $59,810,500 | 6,040 |
Volatile liabilities | $905,000 | 6,384 |
Insider loans | $887,000 | 3,965 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,503,000 | 5,918 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,101 |
Tier 2 risk-based capital | $340,000 | 6,050 |
Total risk weighted assets | $32,575,000 | 6,121 |
Total unused commitments | $2,503,000 | 5,918 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $59,687,000 | 6,085 |
Cash and due from depository institutions | $5,634,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $20,844,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,657 |
Net loans & leases | $31,133,000 | 6,013 |
Loan loss allowance | $357,000 | 6,265 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $302,000 | 6,360 |
Other real estate owned | $50,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $524,000 | 6,757 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,687,000 | 6,085 |
Total liabilities | $54,071,000 | 6,035 |
Total deposits | $53,914,000 | 5,963 |
Interest-bearing deposits | $47,654,000 | 5,799 |
Deposits held in domestic offices | $53,914,000 | 5,962 |
% insured | 82.36% | 5,791 |
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 | $157,000 | 6,225 |
Total equity capital | $5,616,000 | 6,258 |
Total bank equity capital | $5,616,000 | 6,258 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $100,000 | 6,748 |
Undivided profits | $5,366,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $321,000 | 5,717 |
Earning assets | $53,177,000 | 6,113 |
Long-term assets (5+ years) | $7,134,000 | 6,378 |
Average Assets, year-to-date | $59,964,500 | 6,063 |
Average Assets, quarterly | $59,964,500 | 6,063 |
Volatile liabilities | $401,000 | 6,774 |
Insider loans | $887,000 | 3,977 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,310,000 | 6,051 |
Tier 1 (core) risk-based capital | $5,607,000 | 6,176 |
Tier 2 risk-based capital | $357,000 | 6,027 |
Total risk weighted assets | $32,947,000 | 6,131 |
Total unused commitments | $2,310,000 | 6,051 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $60,242,000 | 6,084 |
Cash and due from depository institutions | $6,972,000 | 5,977 |
Interest-bearing balances | $0 | 6,975 |
Securities | $13,841,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 978 |
Net loans & leases | $32,353,000 | 6,012 |
Loan loss allowance | $343,000 | 6,339 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $314,000 | 6,368 |
Other real estate owned | $50,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $512,000 | 6,869 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,242,000 | 6,084 |
Total liabilities | $50,248,000 | 6,161 |
Total deposits | $50,100,000 | 6,104 |
Interest-bearing deposits | $44,056,000 | 5,936 |
Deposits held in domestic offices | $50,100,000 | 6,102 |
% insured | 81.35% | 6,037 |
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 | $148,000 | 6,305 |
Total equity capital | $9,994,000 | 5,066 |
Total bank equity capital | $9,994,000 | 5,064 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $100,000 | 6,799 |
Undivided profits | $9,744,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $306,000 | 5,941 |
Earning assets | $52,394,000 | 6,142 |
Long-term assets (5+ years) | $2,918,000 | 6,313 |
Average Assets, year-to-date | $54,945,400 | 6,202 |
Average Assets, quarterly | $58,026,500 | 6,134 |
Volatile liabilities | $400,000 | 6,864 |
Insider loans | $737,000 | 4,304 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,105,000 | 6,117 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,929 |
Tier 2 risk-based capital | $343,000 | 6,123 |
Total risk weighted assets | $33,948,000 | 6,123 |
Total unused commitments | $2,105,000 | 6,117 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $55,811,000 | 6,239 |
Cash and due from depository institutions | $10,904,000 | 6,028 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,550,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,495,000 | 6,066 |
Loan loss allowance | $281,000 | 6,620 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $223,000 | 6,684 |
Other real estate owned | $70,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $569,000 | 6,871 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,811,000 | 6,239 |
Total liabilities | $45,970,000 | 6,354 |
Total deposits | $45,825,000 | 6,286 |
Interest-bearing deposits | $40,021,000 | 6,170 |
Deposits held in domestic offices | $45,825,000 | 6,285 |
% insured | 84.51% | 5,567 |
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 | $145,000 | 6,615 |
Total equity capital | $9,841,000 | 5,174 |
Total bank equity capital | $9,841,000 | 5,172 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $100,000 | 6,866 |
Undivided profits | $9,591,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $370,000 | 5,644 |
Earning assets | $44,045,000 | 6,456 |
Long-term assets (5+ years) | $3,454,000 | 6,249 |
Average Assets, year-to-date | $53,621,250 | 6,290 |
Average Assets, quarterly | $55,065,500 | 6,256 |
Volatile liabilities | $398,000 | 6,938 |
Insider loans | $737,000 | 4,350 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,951,000 | 6,274 |
Tier 1 (core) risk-based capital | $9,805,000 | 5,011 |
Tier 2 risk-based capital | $281,000 | 6,441 |
Total risk weighted assets | $32,865,000 | 6,235 |
Total unused commitments | $1,951,000 | 6,276 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $54,320,000 | 6,329 |
Cash and due from depository institutions | $7,749,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $13,989,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,835,000 | 6,171 |
Loan loss allowance | $348,000 | 6,442 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $197,000 | 6,820 |
Other real estate owned | $60,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $490,000 | 7,066 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $54,320,000 | 6,329 |
Total liabilities | $44,692,000 | 6,450 |
Total deposits | $44,593,000 | 6,377 |
Interest-bearing deposits | $38,456,000 | 6,275 |
Deposits held in domestic offices | $44,593,000 | 6,375 |
% insured | 84.40% | 5,680 |
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 | $99,000 | 6,880 |
Total equity capital | $9,628,000 | 5,223 |
Total bank equity capital | $9,628,000 | 5,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $100,000 | 6,940 |
Undivided profits | $9,378,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $370,000 | 5,669 |
Earning assets | $45,824,000 | 6,449 |
Long-term assets (5+ years) | $4,635,000 | 6,098 |
Average Assets, year-to-date | $52,891,330 | 6,373 |
Average Assets, quarterly | $53,711,000 | 6,352 |
Volatile liabilities | $397,000 | 7,001 |
Insider loans | $737,000 | 4,377 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,034,000 | 6,304 |
Tier 1 (core) risk-based capital | $9,598,000 | 5,072 |
Tier 2 risk-based capital | $348,000 | 6,209 |
Total risk weighted assets | $32,184,000 | 6,339 |
Total unused commitments | $2,034,000 | 6,306 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $53,102,000 | 6,434 |
Cash and due from depository institutions | $1,534,000 | 6,129 |
Interest-bearing balances | $0 | 7,081 |
Securities | $12,462,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 1,330 |
Net loans & leases | $32,244,000 | 6,180 |
Loan loss allowance | $355,000 | 6,449 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $211,000 | 6,855 |
Other real estate owned | $60,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $590,000 | 6,955 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,102,000 | 6,434 |
Total liabilities | $43,613,000 | 6,543 |
Total deposits | $43,515,000 | 6,487 |
Interest-bearing deposits | $37,225,000 | 6,403 |
Deposits held in domestic offices | $43,515,000 | 6,485 |
% insured | 85.50% | 5,440 |
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 | $98,000 | 6,880 |
Total equity capital | $9,489,000 | 5,221 |
Total bank equity capital | $9,489,000 | 5,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $100,000 | 6,994 |
Undivided profits | $9,239,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $378,000 | 5,626 |
Earning assets | $50,707,000 | 6,336 |
Long-term assets (5+ years) | $4,342,000 | 6,153 |
Average Assets, year-to-date | $52,177,000 | 6,451 |
Average Assets, quarterly | $52,177,000 | 6,451 |
Volatile liabilities | $396,000 | 7,060 |
Insider loans | $737,000 | 4,433 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,977,000 | 6,392 |
Tier 1 (core) risk-based capital | $9,486,000 | 5,118 |
Tier 2 risk-based capital | $355,000 | 6,218 |
Total risk weighted assets | $32,504,000 | 6,366 |
Total unused commitments | $1,977,000 | 6,394 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $51,252,000 | 6,529 |
Cash and due from depository institutions | $2,161,000 | 6,336 |
Interest-bearing balances | $0 | 7,115 |
Securities | $11,973,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $4,223,000 | 1,645 |
Net loans & leases | $32,003,000 | 6,297 |
Loan loss allowance | $343,000 | 6,539 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $201,000 | 6,954 |
Other real estate owned | $95,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $596,000 | 7,070 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,252,000 | 6,529 |
Total liabilities | $41,947,000 | 6,646 |
Total deposits | $41,855,000 | 6,571 |
Interest-bearing deposits | $36,287,000 | 6,480 |
Deposits held in domestic offices | $41,855,000 | 6,569 |
% insured | 85.34% | 5,440 |
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 | $92,000 | 6,980 |
Total equity capital | $9,305,000 | 5,268 |
Total bank equity capital | $9,305,000 | 5,267 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $100,000 | 7,072 |
Undivided profits | $9,055,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $353,000 | 5,917 |
Earning assets | $48,199,000 | 6,451 |
Long-term assets (5+ years) | $5,602,000 | 5,976 |
Average Assets, year-to-date | $50,056,000 | 6,535 |
Average Assets, quarterly | $51,264,000 | 6,522 |
Volatile liabilities | $7,791,000 | 6,417 |
Insider loans | $737,000 | 4,540 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,203,000 | 6,294 |
Tier 1 (core) risk-based capital | $9,305,000 | 5,185 |
Tier 2 risk-based capital | $343,000 | 6,334 |
Total risk weighted assets | $32,041,000 | 6,466 |
Total unused commitments | $2,203,000 | 6,294 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $51,276,000 | 6,595 |
Cash and due from depository institutions | $2,271,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $14,264,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $1,782,000 | 2,727 |
Net loans & leases | $32,085,000 | 6,390 |
Loan loss allowance | $278,000 | 6,850 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $183,000 | 7,107 |
Other real estate owned | $35,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $656,000 | 7,108 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,276,000 | 6,595 |
Total liabilities | $42,085,000 | 6,695 |
Total deposits | $41,949,000 | 6,616 |
Interest-bearing deposits | $34,962,000 | 6,583 |
Deposits held in domestic offices | $41,949,000 | 6,615 |
% insured | 87.66% | 4,316 |
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 | $136,000 | 6,987 |
Total equity capital | $9,191,000 | 5,471 |
Total bank equity capital | $9,191,000 | 5,470 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $100,000 | 7,170 |
Undivided profits | $8,941,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $418,000 | 5,722 |
Earning assets | $48,131,000 | 6,526 |
Long-term assets (5+ years) | $5,707,000 | 6,000 |
Average Assets, year-to-date | $49,757,000 | 6,627 |
Average Assets, quarterly | $49,696,500 | 6,640 |
Volatile liabilities | $8,911,000 | 6,313 |
Insider loans | $737,000 | 4,586 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,926,000 | 6,554 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,317 |
Tier 2 risk-based capital | $278,000 | 6,699 |
Total risk weighted assets | $32,623,000 | 6,533 |
Total unused commitments | $1,926,000 | 6,561 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $48,117,000 | 6,733 |
Cash and due from depository institutions | $1,594,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $15,113,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $30,546,000 | 6,498 |
Loan loss allowance | $270,000 | 6,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $197,000 | 7,127 |
Other real estate owned | $35,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $632,000 | 7,191 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $48,117,000 | 6,733 |
Total liabilities | $39,137,000 | 6,847 |
Total deposits | $39,028,000 | 6,776 |
Interest-bearing deposits | $32,685,000 | 6,734 |
Deposits held in domestic offices | $39,028,000 | 6,776 |
% insured | 87.55% | 4,443 |
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 | $109,000 | 7,177 |
Total equity capital | $8,980,000 | 5,547 |
Total bank equity capital | $8,980,000 | 5,546 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $100,000 | 7,223 |
Undivided profits | $8,730,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $413,000 | 5,715 |
Earning assets | $45,659,000 | 6,661 |
Long-term assets (5+ years) | $6,106,000 | 5,970 |
Average Assets, year-to-date | $49,250,670 | 6,680 |
Average Assets, quarterly | $48,548,500 | 6,724 |
Volatile liabilities | $7,348,000 | 6,635 |
Insider loans | $737,000 | 4,633 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,190,000 | 6,501 |
Tier 1 (core) risk-based capital | $8,980,000 | 5,401 |
Tier 2 risk-based capital | $270,000 | 6,772 |
Total risk weighted assets | $30,524,000 | 6,679 |
Total unused commitments | $2,190,000 | 6,509 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $48,980,000 | 6,780 |
Cash and due from depository institutions | $3,107,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $15,107,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,903,000 | 6,584 |
Loan loss allowance | $254,000 | 7,078 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $210,000 | 7,189 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $653,000 | 7,262 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,980,000 | 6,780 |
Total liabilities | $40,242,000 | 6,887 |
Total deposits | $40,150,000 | 6,802 |
Interest-bearing deposits | $33,163,000 | 6,790 |
Deposits held in domestic offices | $40,150,000 | 6,800 |
% insured | 84.87% | 5,296 |
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 | $92,000 | 7,350 |
Total equity capital | $8,738,000 | 5,631 |
Total bank equity capital | $8,738,000 | 5,630 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $100,000 | 7,328 |
Undivided profits | $8,488,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $431,000 | 5,676 |
Earning assets | $45,010,000 | 6,755 |
Long-term assets (5+ years) | $6,435,000 | 5,948 |
Average Assets, year-to-date | $49,817,500 | 6,734 |
Average Assets, quarterly | $49,817,500 | 6,734 |
Volatile liabilities | $7,312,000 | 6,723 |
Insider loans | $580,000 | 5,078 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,190,000 | 6,622 |
Tier 1 (core) risk-based capital | $8,734,000 | 5,513 |
Tier 2 risk-based capital | $254,000 | 6,925 |
Total risk weighted assets | $30,114,000 | 6,767 |
Total unused commitments | $2,190,000 | 6,627 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $50,655,000 | 6,764 |
Cash and due from depository institutions | $5,397,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $15,105,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,371,000 | 6,676 |
Loan loss allowance | $248,000 | 7,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $224,000 | 7,225 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $558,000 | 7,520 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,655,000 | 6,764 |
Total liabilities | $42,112,000 | 6,848 |
Total deposits | $42,015,000 | 6,755 |
Interest-bearing deposits | $34,843,000 | 6,753 |
Deposits held in domestic offices | $42,015,000 | 6,755 |
% insured | 82.29% | 5,900 |
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 | $97,000 | 7,373 |
Total equity capital | $8,543,000 | 5,686 |
Total bank equity capital | $8,543,000 | 5,685 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $100,000 | 7,400 |
Undivided profits | $8,293,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $391,000 | 6,065 |
Earning assets | $44,476,000 | 6,802 |
Long-term assets (5+ years) | $6,684,000 | 5,935 |
Average Assets, year-to-date | $47,735,400 | 6,801 |
Average Assets, quarterly | $49,286,000 | 6,788 |
Volatile liabilities | $7,921,000 | 6,639 |
Insider loans | $585,000 | 5,146 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,326,000 | 6,576 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,566 |
Tier 2 risk-based capital | $248,000 | 7,013 |
Total risk weighted assets | $30,171,000 | 6,829 |
Total unused commitments | $2,326,000 | 6,579 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $47,917,000 | 6,871 |
Cash and due from depository institutions | $1,574,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $15,248,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 3,398 |
Net loans & leases | $29,105,000 | 6,756 |
Loan loss allowance | $262,000 | 7,135 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $216,000 | 7,339 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $491,000 | 7,480 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,917,000 | 6,871 |
Total liabilities | $39,157,000 | 6,982 |
Total deposits | $38,860,000 | 6,896 |
Interest-bearing deposits | $32,500,000 | 6,871 |
Deposits held in domestic offices | $38,860,000 | 6,896 |
% insured | 85.73% | 5,293 |
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 | $297,000 | 6,358 |
Total equity capital | $8,760,000 | 5,747 |
Total bank equity capital | $8,760,000 | 5,746 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $100,000 | 7,477 |
Undivided profits | $8,510,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $453,000 | 5,885 |
Earning assets | $45,636,000 | 6,787 |
Long-term assets (5+ years) | $7,941,000 | 5,744 |
Average Assets, year-to-date | $47,005,500 | 6,875 |
Average Assets, quarterly | $47,412,000 | 6,885 |
Volatile liabilities | $8,189,000 | 6,630 |
Insider loans | $590,000 | 5,125 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,365,000 | 6,698 |
Tier 1 (core) risk-based capital | $8,748,000 | 5,597 |
Tier 2 risk-based capital | $262,000 | 6,979 |
Total risk weighted assets | $28,934,000 | 6,945 |
Total unused commitments | $2,365,000 | 6,703 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $46,907,000 | 6,970 |
Cash and due from depository institutions | $2,168,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,155,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 3,845 |
Net loans & leases | $28,625,000 | 6,831 |
Loan loss allowance | $262,000 | 7,197 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $231,000 | 7,388 |
Other real estate owned | $69,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $433,000 | 7,641 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,907,000 | 6,970 |
Total liabilities | $38,348,000 | 7,085 |
Total deposits | $38,066,000 | 6,995 |
Interest-bearing deposits | $31,730,000 | 6,974 |
Deposits held in domestic offices | $38,066,000 | 6,994 |
% insured | 76.92% | 4,581 |
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 | $282,000 | 6,498 |
Total equity capital | $8,559,000 | 5,811 |
Total bank equity capital | $8,559,000 | 5,809 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $100,000 | 7,562 |
Undivided profits | $8,309,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $401,000 | 6,142 |
Earning assets | $44,006,000 | 6,895 |
Long-term assets (5+ years) | $8,422,000 | 5,660 |
Average Assets, year-to-date | $46,701,670 | 6,951 |
Average Assets, quarterly | $47,266,000 | 6,948 |
Volatile liabilities | $7,843,000 | 6,704 |
Insider loans | $595,000 | 5,158 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,441,000 | 6,762 |
Tier 1 (core) risk-based capital | $8,548,000 | 5,702 |
Tier 2 risk-based capital | $262,000 | 7,040 |
Total risk weighted assets | $28,274,000 | 7,031 |
Total unused commitments | $2,441,000 | 6,764 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $47,625,000 | 6,980 |
Cash and due from depository institutions | $1,977,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $14,707,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 3,603 |
Net loans & leases | $28,026,000 | 6,863 |
Loan loss allowance | $250,000 | 7,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $243,000 | 7,406 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $429,000 | 7,678 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,625,000 | 6,980 |
Total liabilities | $39,233,000 | 7,061 |
Total deposits | $38,983,000 | 6,962 |
Interest-bearing deposits | $32,537,000 | 6,948 |
Deposits held in domestic offices | $38,983,000 | 6,962 |
% insured | 73.69% | 5,421 |
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 | $250,000 | 6,591 |
Total equity capital | $8,392,000 | 5,917 |
Total bank equity capital | $8,392,000 | 5,916 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $100,000 | 7,613 |
Undivided profits | $8,142,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $386,000 | 6,258 |
Earning assets | $44,976,000 | 6,895 |
Long-term assets (5+ years) | $7,932,000 | 5,743 |
Average Assets, year-to-date | $46,599,000 | 7,003 |
Average Assets, quarterly | $46,599,000 | 7,003 |
Volatile liabilities | $7,742,000 | 6,736 |
Insider loans | $602,000 | 5,170 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,185,000 | 6,980 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,802 |
Tier 2 risk-based capital | $250,000 | 7,113 |
Total risk weighted assets | $28,056,000 | 7,059 |
Total unused commitments | $2,185,000 | 6,980 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $45,573,000 | 7,076 |
Cash and due from depository institutions | $1,345,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,491,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,807 |
Net loans & leases | $27,729,000 | 6,932 |
Loan loss allowance | $217,000 | 7,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $259,000 | 7,413 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $499,000 | 7,623 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,573,000 | 7,076 |
Total liabilities | $37,325,000 | 7,153 |
Total deposits | $37,112,000 | 7,039 |
Interest-bearing deposits | $30,831,000 | 7,014 |
Deposits held in domestic offices | $37,112,000 | 7,039 |
% 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 | $213,000 | 6,902 |
Total equity capital | $8,248,000 | 5,988 |
Total bank equity capital | $8,248,000 | 5,988 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $100,000 | 7,657 |
Undivided profits | $7,998,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $446,000 | 6,076 |
Earning assets | $43,470,000 | 6,984 |
Long-term assets (5+ years) | $8,551,000 | 5,605 |
Average Assets, year-to-date | $46,561,400 | 6,915 |
Average Assets, quarterly | $45,433,000 | 7,034 |
Volatile liabilities | $7,300,000 | 6,832 |
Insider loans | $605,000 | 5,226 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,114,000 | 6,990 |
Tier 1 (core) risk-based capital | $8,210,000 | 5,875 |
Tier 2 risk-based capital | $217,000 | 7,341 |
Total risk weighted assets | $27,588,000 | 7,132 |
Total unused commitments | $2,114,000 | 6,992 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $45,293,000 | 7,077 |
Cash and due from depository institutions | $1,292,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,883,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $156,000 | 5,523 |
Net loans & leases | $27,207,000 | 6,985 |
Loan loss allowance | $220,000 | 7,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $259,000 | 7,483 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $496,000 | 7,715 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,293,000 | 7,077 |
Total liabilities | $37,244,000 | 7,153 |
Total deposits | $37,033,000 | 7,024 |
Interest-bearing deposits | $31,060,000 | 7,002 |
Deposits held in domestic offices | $37,033,000 | 7,023 |
% 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 | $211,000 | 7,106 |
Total equity capital | $8,049,000 | 6,119 |
Total bank equity capital | $8,049,000 | 6,119 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $100,000 | 7,722 |
Undivided profits | $7,799,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $437,000 | 6,283 |
Earning assets | $43,246,000 | 6,990 |
Long-term assets (5+ years) | $8,596,000 | 5,565 |
Average Assets, year-to-date | $46,808,500 | 6,932 |
Average Assets, quarterly | $46,555,500 | 6,987 |
Volatile liabilities | $7,564,000 | 6,751 |
Insider loans | $610,000 | 5,209 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,028,000 | 7,134 |
Tier 1 (core) risk-based capital | $8,038,000 | 6,040 |
Tier 2 risk-based capital | $220,000 | 7,336 |
Total risk weighted assets | $27,484,000 | 7,136 |
Total unused commitments | $2,028,000 | 7,134 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $47,818,000 | 6,971 |
Cash and due from depository institutions | $1,556,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,896,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,939 |
Net loans & leases | $26,618,000 | 7,041 |
Loan loss allowance | $221,000 | 7,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $276,000 | 7,494 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $577,000 | 7,558 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,818,000 | 6,971 |
Total liabilities | $39,935,000 | 7,035 |
Total deposits | $39,764,000 | 6,897 |
Interest-bearing deposits | $32,546,000 | 6,935 |
Deposits held in domestic offices | $39,764,000 | 6,895 |
% 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 | $171,000 | 7,402 |
Total equity capital | $7,883,000 | 6,206 |
Total bank equity capital | $7,883,000 | 6,206 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $100,000 | 7,784 |
Undivided profits | $7,633,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $491,000 | 5,931 |
Earning assets | $45,409,000 | 6,897 |
Long-term assets (5+ years) | $8,678,000 | 5,533 |
Average Assets, year-to-date | $47,313,670 | 6,959 |
Average Assets, quarterly | $47,966,500 | 6,960 |
Volatile liabilities | $7,738,000 | 6,739 |
Insider loans | $619,000 | 5,185 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,351,000 | 7,054 |
Tier 1 (core) risk-based capital | $7,877,000 | 6,132 |
Tier 2 risk-based capital | $221,000 | 7,348 |
Total risk weighted assets | $27,857,000 | 7,133 |
Total unused commitments | $2,351,000 | 7,054 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $48,115,000 | 6,982 |
Cash and due from depository institutions | $1,312,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,743,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,979 |
Net loans & leases | $24,403,000 | 7,130 |
Loan loss allowance | $241,000 | 7,358 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $293,000 | 7,463 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $679,000 | 7,286 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,115,000 | 6,982 |
Total liabilities | $40,382,000 | 7,016 |
Total deposits | $40,193,000 | 6,892 |
Interest-bearing deposits | $33,820,000 | 6,876 |
Deposits held in domestic offices | $40,193,000 | 6,891 |
% 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 | $189,000 | 7,416 |
Total equity capital | $7,733,000 | 6,342 |
Total bank equity capital | $7,733,000 | 6,342 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $100,000 | 7,816 |
Undivided profits | $7,483,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $547,000 | 5,589 |
Earning assets | $45,831,000 | 6,900 |
Long-term assets (5+ years) | $7,319,000 | 5,706 |
Average Assets, year-to-date | $47,061,500 | 6,982 |
Average Assets, quarterly | $47,061,500 | 6,982 |
Volatile liabilities | $7,624,000 | 6,745 |
Insider loans | $623,000 | 5,135 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,987,000 | 7,267 |
Tier 1 (core) risk-based capital | $7,680,000 | 6,208 |
Tier 2 risk-based capital | $241,000 | 7,219 |
Total risk weighted assets | $26,116,000 | 7,230 |
Total unused commitments | $1,987,000 | 7,270 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $46,008,000 | 7,043 |
Cash and due from depository institutions | $1,390,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,311,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,775 |
Net loans & leases | $24,024,000 | 7,192 |
Loan loss allowance | $240,000 | 7,380 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $314,000 | 7,429 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $564,000 | 7,634 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,008,000 | 7,043 |
Total liabilities | $38,469,000 | 7,095 |
Total deposits | $38,324,000 | 6,962 |
Interest-bearing deposits | $32,142,000 | 6,949 |
Deposits held in domestic offices | $38,324,000 | 6,961 |
% 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 | $145,000 | 7,736 |
Total equity capital | $7,539,000 | 6,378 |
Total bank equity capital | $7,539,000 | 6,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $100,000 | 7,849 |
Undivided profits | $7,289,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $499,000 | 6,091 |
Earning assets | $43,740,000 | 6,959 |
Long-term assets (5+ years) | $2,960,000 | 6,542 |
Average Assets, year-to-date | $44,653,200 | 7,002 |
Average Assets, quarterly | $44,542,500 | 7,077 |
Volatile liabilities | $7,321,000 | 6,769 |
Insider loans | $627,000 | 5,152 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,993,000 | 7,230 |
Tier 1 (core) risk-based capital | $7,513,000 | 6,275 |
Tier 2 risk-based capital | $240,000 | 7,245 |
Total risk weighted assets | $25,340,000 | 7,286 |
Total unused commitments | $1,993,000 | 7,230 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $43,077,000 | 7,169 |
Cash and due from depository institutions | $1,278,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,755,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $579,000 | 5,421 |
Net loans & leases | $23,629,000 | 7,233 |
Loan loss allowance | $237,000 | 7,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $218,000 | 7,752 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $618,000 | 7,597 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,077,000 | 7,169 |
Total liabilities | $35,700,000 | 7,233 |
Total deposits | $35,475,000 | 7,133 |
Interest-bearing deposits | $29,625,000 | 7,095 |
Deposits held in domestic offices | $35,475,000 | 7,133 |
% 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 | $225,000 | 7,321 |
Total equity capital | $7,377,000 | 6,412 |
Total bank equity capital | $7,377,000 | 6,412 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $100,000 | 7,866 |
Undivided profits | $7,127,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $502,000 | 6,301 |
Earning assets | $40,963,000 | 7,088 |
Long-term assets (5+ years) | $3,053,000 | 6,483 |
Average Assets, year-to-date | $44,314,500 | 7,042 |
Average Assets, quarterly | $43,936,500 | 7,102 |
Volatile liabilities | $6,553,000 | 6,958 |
Insider loans | $631,000 | 5,100 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,605,000 | 6,942 |
Tier 1 (core) risk-based capital | $7,365,000 | 6,332 |
Tier 2 risk-based capital | $237,000 | 7,297 |
Total risk weighted assets | $24,633,000 | 7,338 |
Total unused commitments | $2,605,000 | 6,944 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $44,796,000 | 7,108 |
Cash and due from depository institutions | $1,279,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,385,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 4,373 |
Net loans & leases | $21,491,000 | 7,372 |
Loan loss allowance | $244,000 | 7,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $231,000 | 7,757 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $593,000 | 7,625 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,796,000 | 7,108 |
Total liabilities | $37,642,000 | 7,152 |
Total deposits | $37,454,000 | 7,024 |
Interest-bearing deposits | $31,383,000 | 7,007 |
Deposits held in domestic offices | $37,454,000 | 7,022 |
% 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 | $188,000 | 7,470 |
Total equity capital | $7,154,000 | 6,451 |
Total bank equity capital | $7,154,000 | 6,451 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $100,000 | 7,913 |
Undivided profits | $6,904,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $502,000 | 6,085 |
Earning assets | $42,693,000 | 7,029 |
Long-term assets (5+ years) | $4,063,000 | 6,148 |
Average Assets, year-to-date | $44,727,000 | 7,076 |
Average Assets, quarterly | $45,239,500 | 7,076 |
Volatile liabilities | $6,222,000 | 7,023 |
Insider loans | $509,000 | 5,451 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,479,000 | 7,078 |
Tier 1 (core) risk-based capital | $7,175,000 | 6,396 |
Tier 2 risk-based capital | $244,000 | 7,270 |
Total risk weighted assets | $23,450,000 | 7,437 |
Total unused commitments | $2,479,000 | 7,081 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $45,683,000 | 7,100 |
Cash and due from depository institutions | $1,270,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,243,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 3,878 |
Net loans & leases | $21,494,000 | 7,363 |
Loan loss allowance | $243,000 | 7,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $230,000 | 7,762 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $548,000 | 7,692 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,683,000 | 7,100 |
Total liabilities | $38,544,000 | 7,124 |
Total deposits | $38,344,000 | 7,009 |
Interest-bearing deposits | $32,122,000 | 7,000 |
Deposits held in domestic offices | $38,344,000 | 7,007 |
% 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 | $200,000 | 7,368 |
Total equity capital | $7,139,000 | 6,444 |
Total bank equity capital | $7,139,000 | 6,444 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $100,000 | 7,932 |
Undivided profits | $6,889,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $424,000 | 6,443 |
Earning assets | $43,635,000 | 7,010 |
Long-term assets (5+ years) | $3,869,000 | 6,183 |
Average Assets, year-to-date | $44,692,500 | 7,122 |
Average Assets, quarterly | $44,692,500 | 7,122 |
Volatile liabilities | $6,177,000 | 6,981 |
Insider loans | $509,000 | 5,477 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,659,000 | 7,048 |
Tier 1 (core) risk-based capital | $7,149,000 | 6,374 |
Tier 2 risk-based capital | $243,000 | 7,296 |
Total risk weighted assets | $23,542,000 | 7,428 |
Total unused commitments | $2,659,000 | 7,049 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $43,702,000 | 7,177 |
Cash and due from depository institutions | $1,411,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,157,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 4,410 |
Net loans & leases | $21,250,000 | 7,407 |
Loan loss allowance | $253,000 | 7,419 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $243,000 | 7,746 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $577,000 | 7,688 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,702,000 | 7,177 |
Total liabilities | $36,649,000 | 7,234 |
Total deposits | $36,506,000 | 7,099 |
Interest-bearing deposits | $30,416,000 | 7,079 |
Deposits held in domestic offices | $36,506,000 | 7,098 |
% 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 | $143,000 | 7,773 |
Total equity capital | $7,053,000 | 6,435 |
Total bank equity capital | $7,053,000 | 6,435 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $100,000 | 7,959 |
Undivided profits | $6,803,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $518,000 | 6,028 |
Earning assets | $41,471,000 | 7,094 |
Long-term assets (5+ years) | $6,776,000 | 5,345 |
Average Assets, year-to-date | $43,695,200 | 7,067 |
Average Assets, quarterly | $43,146,000 | 7,166 |
Volatile liabilities | $6,006,000 | 7,117 |
Insider loans | $509,000 | 5,478 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,694,000 | 6,959 |
Tier 1 (core) risk-based capital | $7,066,000 | 6,376 |
Tier 2 risk-based capital | $253,000 | 7,252 |
Total risk weighted assets | $23,357,000 | 7,454 |
Total unused commitments | $2,694,000 | 6,962 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $42,590,000 | 7,240 |
Cash and due from depository institutions | $1,462,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,764,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 4,603 |
Net loans & leases | $20,477,000 | 7,493 |
Loan loss allowance | $264,000 | 7,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $252,000 | 7,768 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $529,000 | 7,877 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,590,000 | 7,240 |
Total liabilities | $35,588,000 | 7,306 |
Total deposits | $35,371,000 | 7,164 |
Interest-bearing deposits | $29,625,000 | 7,128 |
Deposits held in domestic offices | $35,371,000 | 7,162 |
% 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 | $217,000 | 7,300 |
Total equity capital | $7,002,000 | 6,452 |
Total bank equity capital | $7,002,000 | 6,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $100,000 | 8,013 |
Undivided profits | $6,752,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $482,000 | 6,270 |
Earning assets | $40,347,000 | 7,180 |
Long-term assets (5+ years) | $6,918,000 | 5,295 |
Average Assets, year-to-date | $43,693,500 | 7,119 |
Average Assets, quarterly | $42,989,500 | 7,195 |
Volatile liabilities | $6,223,000 | 7,091 |
Insider loans | $584,000 | 5,238 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,675,000 | 6,973 |
Tier 1 (core) risk-based capital | $7,029,000 | 6,403 |
Tier 2 risk-based capital | $264,000 | 7,223 |
Total risk weighted assets | $22,186,000 | 7,573 |
Total unused commitments | $2,675,000 | 6,974 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $43,389,000 | 7,205 |
Cash and due from depository institutions | $1,088,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,478,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 3,226 |
Net loans & leases | $20,257,000 | 7,526 |
Loan loss allowance | $263,000 | 7,414 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $264,000 | 7,754 |
Other real estate owned | $27,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $577,000 | 7,710 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,389,000 | 7,205 |
Total liabilities | $36,508,000 | 7,256 |
Total deposits | $36,342,000 | 7,114 |
Interest-bearing deposits | $30,227,000 | 7,094 |
Deposits held in domestic offices | $36,342,000 | 7,112 |
% 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 | $166,000 | 7,485 |
Total equity capital | $6,881,000 | 6,420 |
Total bank equity capital | $6,881,000 | 6,420 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $100,000 | 8,041 |
Undivided profits | $6,631,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $529,000 | 5,707 |
Earning assets | $41,433,000 | 7,109 |
Long-term assets (5+ years) | $6,181,000 | 5,446 |
Average Assets, year-to-date | $44,061,330 | 7,132 |
Average Assets, quarterly | $44,615,000 | 7,130 |
Volatile liabilities | $6,262,000 | 7,065 |
Insider loans | $584,000 | 5,220 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,264,000 | 7,255 |
Tier 1 (core) risk-based capital | $6,969,000 | 6,386 |
Tier 2 risk-based capital | $263,000 | 7,230 |
Total risk weighted assets | $22,328,000 | 7,563 |
Total unused commitments | $2,264,000 | 7,256 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $45,841,000 | 7,093 |
Cash and due from depository institutions | $1,399,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,275,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $4,239,000 | 2,971 |
Net loans & leases | $22,179,000 | 7,352 |
Loan loss allowance | $262,000 | 7,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $272,000 | 7,725 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $477,000 | 7,898 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,841,000 | 7,093 |
Total liabilities | $38,963,000 | 7,143 |
Total deposits | $38,815,000 | 7,003 |
Interest-bearing deposits | $32,397,000 | 6,980 |
Deposits held in domestic offices | $38,815,000 | 7,001 |
% 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 | $148,000 | 7,590 |
Total equity capital | $6,878,000 | 6,386 |
Total bank equity capital | $6,878,000 | 6,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $100,000 | 8,036 |
Undivided profits | $6,628,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $447,000 | 6,032 |
Earning assets | $43,693,000 | 7,014 |
Long-term assets (5+ years) | $6,245,000 | 5,406 |
Average Assets, year-to-date | $44,397,500 | 7,143 |
Average Assets, quarterly | $44,397,500 | 7,143 |
Volatile liabilities | $8,771,000 | 6,358 |
Insider loans | $584,000 | 5,171 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,716,000 | 7,043 |
Tier 1 (core) risk-based capital | $6,943,000 | 6,335 |
Tier 2 risk-based capital | $262,000 | 7,214 |
Total risk weighted assets | $23,815,000 | 7,448 |
Total unused commitments | $2,716,000 | 7,044 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $42,954,000 | 7,260 |
Cash and due from depository institutions | $1,545,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,718,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 4,066 |
Net loans & leases | $21,864,000 | 7,433 |
Loan loss allowance | $260,000 | 7,458 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $285,000 | 7,690 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $619,000 | 7,579 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,954,000 | 7,260 |
Total liabilities | $36,176,000 | 7,328 |
Total deposits | $36,054,000 | 7,198 |
Interest-bearing deposits | $30,176,000 | 7,133 |
Deposits held in domestic offices | $36,054,000 | 7,196 |
% 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 | $122,000 | 7,793 |
Total equity capital | $6,778,000 | 6,420 |
Total bank equity capital | $6,778,000 | 6,420 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $100,000 | 8,073 |
Undivided profits | $6,528,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $563,000 | 5,385 |
Earning assets | $40,505,000 | 7,190 |
Long-term assets (5+ years) | $7,987,000 | 5,003 |
Average Assets, year-to-date | $41,859,400 | 7,235 |
Average Assets, quarterly | $42,091,000 | 7,287 |
Volatile liabilities | $8,222,000 | 6,450 |
Insider loans | $584,000 | 5,153 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,801,000 | 6,928 |
Tier 1 (core) risk-based capital | $6,842,000 | 6,368 |
Tier 2 risk-based capital | $260,000 | 7,257 |
Total risk weighted assets | $23,071,000 | 7,537 |
Total unused commitments | $2,801,000 | 6,929 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $41,228,000 | 7,357 |
Cash and due from depository institutions | $1,387,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,830,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 4,578 |
Net loans & leases | $21,213,000 | 7,513 |
Loan loss allowance | $270,000 | 7,420 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $308,000 | 7,624 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $477,000 | 7,991 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,228,000 | 7,357 |
Total liabilities | $34,499,000 | 7,435 |
Total deposits | $34,285,000 | 7,303 |
Interest-bearing deposits | $28,230,000 | 7,288 |
Deposits held in domestic offices | $34,285,000 | 7,301 |
% 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 | $214,000 | 7,112 |
Total equity capital | $6,729,000 | 6,453 |
Total bank equity capital | $6,729,000 | 6,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $100,000 | 8,098 |
Undivided profits | $6,479,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $401,000 | 6,416 |
Earning assets | $39,056,000 | 7,287 |
Long-term assets (5+ years) | $8,111,000 | 5,029 |
Average Assets, year-to-date | $41,585,750 | 7,275 |
Average Assets, quarterly | $41,272,500 | 7,329 |
Volatile liabilities | $7,436,000 | 6,637 |
Insider loans | $584,000 | 5,165 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,801,000 | 6,866 |
Tier 1 (core) risk-based capital | $6,770,000 | 6,373 |
Tier 2 risk-based capital | $270,000 | 7,211 |
Total risk weighted assets | $22,368,000 | 7,600 |
Total unused commitments | $2,801,000 | 6,868 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $41,317,000 | 7,326 |
Cash and due from depository institutions | $1,303,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,911,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $722,000 | 4,673 |
Net loans & leases | $21,415,000 | 7,452 |
Loan loss allowance | $260,000 | 7,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $324,000 | 7,567 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $642,000 | 7,419 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,317,000 | 7,326 |
Total liabilities | $34,667,000 | 7,402 |
Total deposits | $34,526,000 | 7,270 |
Interest-bearing deposits | $29,247,000 | 7,227 |
Deposits held in domestic offices | $34,526,000 | 7,269 |
% 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 | $141,000 | 7,592 |
Total equity capital | $6,650,000 | 6,441 |
Total bank equity capital | $6,650,000 | 6,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $100,000 | 8,105 |
Undivided profits | $6,400,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $534,000 | 5,229 |
Earning assets | $39,048,000 | 7,263 |
Long-term assets (5+ years) | $8,194,000 | 5,059 |
Average Assets, year-to-date | $41,705,000 | 7,268 |
Average Assets, quarterly | $41,532,000 | 7,291 |
Volatile liabilities | $7,444,000 | 6,549 |
Insider loans | $505,000 | 5,406 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,865,000 | 6,914 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,337 |
Tier 2 risk-based capital | $260,000 | 7,282 |
Total risk weighted assets | $22,446,000 | 7,568 |
Total unused commitments | $2,865,000 | 6,914 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $41,747,000 | 7,349 |
Cash and due from depository institutions | $961,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,920,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 3,681 |
Net loans & leases | $20,516,000 | 7,551 |
Loan loss allowance | $251,000 | 7,581 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $340,000 | 7,550 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $512,000 | 7,822 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,747,000 | 7,349 |
Total liabilities | $35,119,000 | 7,441 |
Total deposits | $34,998,000 | 7,321 |
Interest-bearing deposits | $29,861,000 | 7,249 |
Deposits held in domestic offices | $34,998,000 | 7,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,713 |
Total equity capital | $6,628,000 | 6,384 |
Total bank equity capital | $6,628,000 | 6,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $100,000 | 8,162 |
Undivided profits | $6,378,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $380,000 | 6,216 |
Earning assets | $39,934,000 | 7,245 |
Long-term assets (5+ years) | $8,725,000 | 5,019 |
Average Assets, year-to-date | $41,899,000 | 7,331 |
Average Assets, quarterly | $41,899,000 | 7,331 |
Volatile liabilities | $7,431,000 | 6,503 |
Insider loans | $505,000 | 5,393 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,879,000 | 6,918 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,306 |
Tier 2 risk-based capital | $251,000 | 7,375 |
Total risk weighted assets | $25,272,000 | 7,355 |
Total unused commitments | $2,879,000 | 6,921 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $42,051,000 | 7,359 |
Cash and due from depository institutions | $1,387,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,291,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 3,297 |
Net loans & leases | $19,546,000 | 7,646 |
Loan loss allowance | $249,000 | 7,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $355,000 | 7,529 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $591,000 | 7,597 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,051,000 | 7,359 |
Total liabilities | $35,565,000 | 7,436 |
Total deposits | $35,468,000 | 7,304 |
Interest-bearing deposits | $30,434,000 | 7,229 |
Deposits held in domestic offices | $35,468,000 | 7,302 |
% 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 | $97,000 | 7,931 |
Total equity capital | $6,486,000 | 6,485 |
Total bank equity capital | $6,486,000 | 6,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $100,000 | 8,195 |
Undivided profits | $6,236,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $526,000 | 5,162 |
Earning assets | $39,718,000 | 7,281 |
Long-term assets (5+ years) | $10,114,000 | 4,798 |
Average Assets, year-to-date | $41,444,400 | 7,301 |
Average Assets, quarterly | $41,773,000 | 7,344 |
Volatile liabilities | $7,320,000 | 6,530 |
Insider loans | $505,000 | 5,435 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,212,000 | 7,187 |
Tier 1 (core) risk-based capital | $6,498,000 | 6,373 |
Tier 2 risk-based capital | $249,000 | 7,415 |
Total risk weighted assets | $20,696,000 | 7,768 |
Total unused commitments | $2,212,000 | 7,190 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $41,495,000 | 7,392 |
Cash and due from depository institutions | $1,023,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,494,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,475 |
Net loans & leases | $19,098,000 | 7,716 |
Loan loss allowance | $247,000 | 7,673 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $246,000 | 7,909 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $449,000 | 8,089 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,495,000 | 7,392 |
Total liabilities | $35,091,000 | 7,478 |
Total deposits | $34,915,000 | 7,323 |
Interest-bearing deposits | $29,022,000 | 7,350 |
Deposits held in domestic offices | $34,915,000 | 7,321 |
% 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 | $176,000 | 7,334 |
Total equity capital | $6,404,000 | 6,555 |
Total bank equity capital | $6,404,000 | 6,555 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $100,000 | 8,222 |
Undivided profits | $6,154,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $397,000 | 6,246 |
Earning assets | $39,777,000 | 7,278 |
Long-term assets (5+ years) | $12,063,000 | 4,555 |
Average Assets, year-to-date | $41,292,750 | 7,350 |
Average Assets, quarterly | $41,276,000 | 7,378 |
Volatile liabilities | $7,490,000 | 6,487 |
Insider loans | $505,000 | 5,424 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,393,000 | 7,067 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,422 |
Tier 2 risk-based capital | $247,000 | 7,475 |
Total risk weighted assets | $20,896,000 | 7,753 |
Total unused commitments | $2,393,000 | 7,073 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $41,057,000 | 7,438 |
Cash and due from depository institutions | $1,197,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,691,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,218 |
Net loans & leases | $19,137,000 | 7,717 |
Loan loss allowance | $240,000 | 7,739 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $256,000 | 7,910 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $581,000 | 7,673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,057,000 | 7,438 |
Total liabilities | $34,728,000 | 7,524 |
Total deposits | $34,596,000 | 7,381 |
Interest-bearing deposits | $28,932,000 | 7,395 |
Deposits held in domestic offices | $34,596,000 | 7,380 |
% 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 | $132,000 | 7,605 |
Total equity capital | $6,329,000 | 6,452 |
Total bank equity capital | $6,329,000 | 6,452 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $100,000 | 8,279 |
Undivided profits | $6,079,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $501,000 | 5,263 |
Earning assets | $39,023,000 | 7,336 |
Long-term assets (5+ years) | $11,683,000 | 4,742 |
Average Assets, year-to-date | $41,225,330 | 7,399 |
Average Assets, quarterly | $41,137,500 | 7,420 |
Volatile liabilities | $7,197,000 | 6,547 |
Insider loans | $505,000 | 5,418 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,836,000 | 7,532 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,387 |
Tier 2 risk-based capital | $240,000 | 7,532 |
Total risk weighted assets | $20,974,000 | 7,776 |
Total unused commitments | $1,836,000 | 7,537 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $41,218,000 | 7,459 |
Cash and due from depository institutions | $1,364,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,531,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 4,529 |
Net loans & leases | $18,533,000 | 7,746 |
Loan loss allowance | $226,000 | 7,840 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $191,000 | 8,195 |
Other real estate owned | $4,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $507,000 | 7,844 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,218,000 | 7,459 |
Total liabilities | $34,953,000 | 7,527 |
Total deposits | $34,853,000 | 7,389 |
Interest-bearing deposits | $29,598,000 | 7,381 |
Deposits held in domestic offices | $34,853,000 | 7,387 |
% 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 | $100,000 | 8,134 |
Total equity capital | $6,265,000 | 6,582 |
Total bank equity capital | $6,265,000 | 6,582 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $100,000 | 8,312 |
Undivided profits | $6,015,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $409,000 | 5,877 |
Earning assets | $39,152,000 | 7,356 |
Long-term assets (5+ years) | $11,605,000 | 4,701 |
Average Assets, year-to-date | $41,309,500 | 7,425 |
Average Assets, quarterly | $41,309,500 | 7,425 |
Volatile liabilities | $7,125,000 | 6,498 |
Insider loans | $554,000 | 5,244 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,604,000 | 7,699 |
Tier 1 (core) risk-based capital | $6,243,000 | 6,406 |
Tier 2 risk-based capital | $226,000 | 7,650 |
Total risk weighted assets | $20,511,000 | 7,805 |
Total unused commitments | $1,604,000 | 7,709 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $41,401,000 | 7,464 |
Cash and due from depository institutions | $1,188,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,149,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $3,513,000 | 2,980 |
Net loans & leases | $18,805,000 | 7,769 |
Loan loss allowance | $219,000 | 7,920 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $203,000 | 8,196 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $543,000 | 7,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,401,000 | 7,464 |
Total liabilities | $35,086,000 | 7,551 |
Total deposits | $35,041,000 | 7,403 |
Interest-bearing deposits | $29,976,000 | 7,359 |
Deposits held in domestic offices | $35,041,000 | 7,402 |
% 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 | $45,000 | 8,837 |
Total equity capital | $6,315,000 | 6,492 |
Total bank equity capital | $6,315,000 | 6,492 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $100,000 | 8,370 |
Undivided profits | $6,065,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $485,000 | 5,473 |
Earning assets | $39,467,000 | 7,351 |
Long-term assets (5+ years) | $11,697,000 | 4,707 |
Average Assets, year-to-date | $39,271,600 | 7,525 |
Average Assets, quarterly | $40,112,500 | 7,518 |
Volatile liabilities | $7,172,000 | 6,500 |
Insider loans | $404,000 | 5,854 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,700,000 | 7,555 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,344 |
Tier 2 risk-based capital | $219,000 | 7,744 |
Total risk weighted assets | $20,865,000 | 7,817 |
Total unused commitments | $1,700,000 | 7,559 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $38,824,000 | 7,656 |
Cash and due from depository institutions | $1,013,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,805,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,550 |
Net loans & leases | $19,242,000 | 7,767 |
Loan loss allowance | $205,000 | 8,071 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $158,000 | 8,454 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $562,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,824,000 | 7,656 |
Total liabilities | $32,617,000 | 7,744 |
Total deposits | $32,478,000 | 7,615 |
Interest-bearing deposits | $28,126,000 | 7,549 |
Deposits held in domestic offices | $32,478,000 | 7,614 |
% 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 | $139,000 | 7,988 |
Total equity capital | $6,207,000 | 6,539 |
Total bank equity capital | $6,207,000 | 6,539 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $100,000 | 8,420 |
Undivided profits | $5,957,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $456,000 | 5,857 |
Earning assets | $37,091,000 | 7,531 |
Long-term assets (5+ years) | $10,767,000 | 4,898 |
Average Assets, year-to-date | $38,739,250 | 7,616 |
Average Assets, quarterly | $38,667,500 | 7,654 |
Volatile liabilities | $6,883,000 | 6,621 |
Insider loans | $404,000 | 5,859 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,531,000 | 7,697 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,399 |
Tier 2 risk-based capital | $205,000 | 7,903 |
Total risk weighted assets | $20,811,000 | 7,849 |
Total unused commitments | $1,531,000 | 7,705 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $38,511,000 | 7,700 |
Cash and due from depository institutions | $1,238,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,827,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,605 |
Net loans & leases | $19,368,000 | 7,771 |
Loan loss allowance | $194,000 | 8,164 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $165,000 | 8,449 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $653,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,511,000 | 7,700 |
Total liabilities | $32,394,000 | 7,779 |
Total deposits | $32,281,000 | 7,655 |
Interest-bearing deposits | $27,993,000 | 7,586 |
Deposits held in domestic offices | $32,281,000 | 7,654 |
% 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 | $113,000 | 8,331 |
Total equity capital | $6,117,000 | 6,602 |
Total bank equity capital | $6,117,000 | 6,602 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $100,000 | 8,447 |
Undivided profits | $5,867,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $483,000 | 5,509 |
Earning assets | $36,455,000 | 7,596 |
Long-term assets (5+ years) | $10,276,000 | 4,848 |
Average Assets, year-to-date | $38,711,000 | 7,635 |
Average Assets, quarterly | $38,707,000 | 7,670 |
Volatile liabilities | $6,753,000 | 6,687 |
Insider loans | $422,000 | 5,771 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,494,000 | 7,763 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,394 |
Tier 2 risk-based capital | $194,000 | 8,015 |
Total risk weighted assets | $20,981,000 | 7,848 |
Total unused commitments | $1,494,000 | 7,776 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $38,903,000 | 7,670 |
Cash and due from depository institutions | $1,222,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,177,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 5,187 |
Net loans & leases | $18,747,000 | 7,831 |
Loan loss allowance | $173,000 | 8,342 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $176,000 | 8,413 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $475,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,903,000 | 7,670 |
Total liabilities | $32,863,000 | 7,775 |
Total deposits | $32,678,000 | 7,643 |
Interest-bearing deposits | $28,460,000 | 7,574 |
Deposits held in domestic offices | $32,678,000 | 7,642 |
% 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 | $185,000 | 7,587 |
Total equity capital | $6,040,000 | 6,578 |
Total bank equity capital | $6,040,000 | 6,578 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $100,000 | 8,484 |
Undivided profits | $5,790,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $432,000 | 5,895 |
Earning assets | $37,030,000 | 7,550 |
Long-term assets (5+ years) | $9,081,000 | 5,018 |
Average Assets, year-to-date | $38,811,000 | 7,655 |
Average Assets, quarterly | $38,811,000 | 7,655 |
Volatile liabilities | $6,418,000 | 6,769 |
Insider loans | $424,000 | 5,726 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,584,000 | 7,710 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,383 |
Tier 2 risk-based capital | $173,000 | 8,206 |
Total risk weighted assets | $23,138,000 | 7,660 |
Total unused commitments | $1,584,000 | 7,725 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $38,719,000 | 7,687 |
Cash and due from depository institutions | $1,148,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,298,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 5,123 |
Net loans & leases | $18,199,000 | 7,947 |
Loan loss allowance | $175,000 | 8,357 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $186,000 | 8,401 |
Other real estate owned | $593,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $584,000 | 7,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,719,000 | 7,687 |
Total liabilities | $32,734,000 | 7,800 |
Total deposits | $32,628,000 | 7,650 |
Interest-bearing deposits | $28,815,000 | 7,530 |
Deposits held in domestic offices | $32,628,000 | 7,648 |
% 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 | $106,000 | 8,521 |
Total equity capital | $5,985,000 | 6,590 |
Total bank equity capital | $5,985,000 | 6,590 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $100,000 | 8,518 |
Undivided profits | $5,735,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $509,000 | 5,543 |
Earning assets | $36,208,000 | 7,605 |
Long-term assets (5+ years) | $8,891,000 | 5,038 |
Average Assets, year-to-date | $37,705,400 | 7,636 |
Average Assets, quarterly | $38,006,000 | 7,709 |
Volatile liabilities | $6,407,000 | 6,821 |
Insider loans | $427,000 | 5,750 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,472,000 | 7,679 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,370 |
Tier 2 risk-based capital | $175,000 | 8,227 |
Total risk weighted assets | $25,201,000 | 7,525 |
Total unused commitments | $1,472,000 | 7,683 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $37,875,000 | 7,767 |
Cash and due from depository institutions | $1,563,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,332,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 4,450 |
Net loans & leases | $16,793,000 | 8,168 |
Loan loss allowance | $181,000 | 8,397 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $229,000 | 8,393 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $559,000 | 8,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,875,000 | 7,767 |
Total liabilities | $32,201,000 | 7,880 |
Total deposits | $32,050,000 | 7,736 |
Interest-bearing deposits | $28,512,000 | 7,595 |
Deposits held in domestic offices | $32,050,000 | 7,734 |
% 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 | $151,000 | 8,417 |
Total equity capital | $5,674,000 | 6,637 |
Total bank equity capital | $5,674,000 | 6,637 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $100,000 | 8,751 |
Undivided profits | $5,424,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $517,000 | 5,828 |
Earning assets | $35,524,000 | 7,681 |
Long-term assets (5+ years) | $6,618,000 | 5,644 |
Average Assets, year-to-date | $35,187,000 | 7,802 |
Average Assets, quarterly | $36,772,500 | 7,809 |
Volatile liabilities | $5,387,000 | 7,207 |
Insider loans | $435,000 | 5,715 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,699,000 | 7,580 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,466 |
Tier 2 risk-based capital | $181,000 | 8,239 |
Total risk weighted assets | $25,632,000 | 7,507 |
Total unused commitments | $1,699,000 | 7,586 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $33,714,000 | 8,071 |
Cash and due from depository institutions | $1,390,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,823,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,712 |
Net loans & leases | $17,443,000 | 8,205 |
Loan loss allowance | $137,000 | 8,906 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $271,000 | 8,433 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $637,000 | 7,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,714,000 | 8,071 |
Total liabilities | $28,257,000 | 8,181 |
Total deposits | $27,944,000 | 8,048 |
Interest-bearing deposits | $24,287,000 | 7,981 |
Deposits held in domestic offices | $27,944,000 | 8,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $213,000 | 8,152 |
Total equity capital | $5,457,000 | 6,749 |
Total bank equity capital | $5,457,000 | 6,749 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $100,000 | 9,012 |
Undivided profits | $5,207,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $365,000 | 6,240 |
Earning assets | $31,416,000 | 8,021 |
Long-term assets (5+ years) | $7,388,000 | 5,247 |
Average Assets, year-to-date | $33,283,800 | 7,955 |
Average Assets, quarterly | $33,227,500 | 8,063 |
Volatile liabilities | $6,081,000 | 6,994 |
Insider loans | $433,000 | 5,762 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,543,000 | 7,739 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,628 |
Tier 2 risk-based capital | $137,000 | 8,779 |
Total risk weighted assets | $19,218,100 | 8,197 |
Total unused commitments | $1,543,000 | 7,742 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $32,832,000 | 8,281 |
Cash and due from depository institutions | $1,332,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,013,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $892,000 | 5,111 |
Net loans & leases | $16,766,000 | 8,394 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $251,000 | 8,789 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $578,000 | 7,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,832,000 | 8,281 |
Total liabilities | $27,812,000 | 8,390 |
Total deposits | $27,629,000 | 8,242 |
Interest-bearing deposits | $23,786,000 | 8,205 |
Deposits held in domestic offices | $27,629,000 | 8,240 |
% 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 | $183,000 | 8,295 |
Total equity capital | $5,020,000 | 6,979 |
Total bank equity capital | $5,020,000 | 6,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $100,000 | 9,316 |
Undivided profits | $4,770,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $320,000 | 6,225 |
Earning assets | $30,671,000 | 8,185 |
Long-term assets (5+ years) | $7,294,000 | 5,562 |
Average Assets, year-to-date | $31,728,400 | 8,226 |
Average Assets, quarterly | $32,309,000 | 8,272 |
Volatile liabilities | $4,450,000 | 7,623 |
Insider loans | $369,000 | 6,057 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,438,000 | 8,039 |
Tier 1 (core) risk-based capital | $5,021,000 | 6,982 |
Tier 2 risk-based capital | $125,000 | 9,079 |
Total risk weighted assets | $18,777,400 | 8,386 |
Total unused commitments | $1,438,000 | 8,045 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $31,639,000 | 8,497 |
Cash and due from depository institutions | $835,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,290,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $15,871,000 | 8,570 |
Loan loss allowance | $111,000 | 9,539 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $236,000 | 9,043 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $507,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,639,000 | 8,497 |
Total liabilities | $27,111,000 | 8,576 |
Total deposits | $26,922,000 | 8,468 |
Interest-bearing deposits | $23,166,000 | 8,404 |
Deposits held in domestic offices | $26,922,000 | 8,467 |
% 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 | $189,000 | 8,732 |
Total equity capital | $4,528,000 | 7,474 |
Total bank equity capital | $4,528,000 | 7,474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $100,000 | 9,549 |
Undivided profits | $4,278,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $308,000 | 6,476 |
Earning assets | $30,061,000 | 8,377 |
Long-term assets (5+ years) | $7,737,000 | 5,326 |
Average Assets, year-to-date | $31,095,200 | 8,367 |
Average Assets, quarterly | $31,032,500 | 8,487 |
Volatile liabilities | $3,033,000 | 8,247 |
Insider loans | $170,000 | 7,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,084,000 | 8,522 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,315 |
Tier 2 risk-based capital | $111,000 | 9,406 |
Total risk weighted assets | $17,922,000 | 8,545 |
Total unused commitments | $1,084,000 | 8,530 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $31,260,000 | 8,742 |
Cash and due from depository institutions | $1,128,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,976,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,431 |
Net loans & leases | $13,861,000 | 9,205 |
Loan loss allowance | $112,000 | 9,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $143,000 | 9,876 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $502,000 | 8,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,260,000 | 8,742 |
Total liabilities | $26,969,000 | 8,834 |
Total deposits | $26,794,000 | 8,718 |
Interest-bearing deposits | $23,082,000 | 8,645 |
Deposits held in domestic offices | $26,794,000 | 8,716 |
% 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 | $175,000 | 9,294 |
Total equity capital | $4,291,000 | 7,794 |
Total bank equity capital | $4,291,000 | 7,794 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $100,000 | 9,957 |
Undivided profits | $4,041,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $259,000 | 7,364 |
Earning assets | $29,487,000 | 8,643 |
Long-term assets (5+ years) | $6,096,000 | 5,521 |
Average Assets, year-to-date | $31,023,600 | 8,615 |
Average Assets, quarterly | $31,006,500 | 8,726 |
Volatile liabilities | $3,464,000 | 8,143 |
Insider loans | $270,000 | 6,864 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,099,000 | 8,625 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,670 |
Tier 2 risk-based capital | $112,000 | 9,726 |
Total risk weighted assets | $16,348,400 | 9,005 |
Total unused commitments | $1,099,000 | 8,636 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $31,252,000 | 9,064 |
Cash and due from depository institutions | $1,520,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,709,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $35,000 | 8,401 |
Net loans & leases | $13,271,000 | 9,623 |
Loan loss allowance | $94,000 | 10,624 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $176,000 | 10,059 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $541,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,252,000 | 9,064 |
Total liabilities | $27,227,000 | 9,142 |
Total deposits | $27,045,000 | 9,022 |
Interest-bearing deposits | $23,942,000 | 8,881 |
Deposits held in domestic offices | $27,045,000 | 9,019 |
% 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 | $182,000 | 9,525 |
Total equity capital | $4,025,000 | 8,162 |
Total bank equity capital | $4,025,000 | 8,162 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $100,000 | 10,449 |
Undivided profits | $3,775,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $304,000 | 6,848 |
Earning assets | $29,015,000 | 9,006 |
Long-term assets (5+ years) | $5,104,000 | 5,829 |
Average Assets, year-to-date | $29,703,800 | 9,091 |
Average Assets, quarterly | $30,324,500 | 9,127 |
Volatile liabilities | $4,101,000 | 7,680 |
Insider loans | $116,000 | 8,599 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,287,000 | 8,393 |
Tier 1 (core) risk-based capital | $4,021,000 | 8,068 |
Tier 2 risk-based capital | $94,000 | 10,436 |
Total risk weighted assets | $16,529,200 | 9,256 |
Total unused commitments | $1,287,000 | 8,404 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $29,009,000 | 9,636 |
Cash and due from depository institutions | $1,083,000 | 9,704 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $13,845,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $12,428,000 | 10,083 |
Loan loss allowance | $95,000 | 11,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $219,000 | 10,111 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $534,000 | 8,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,009,000 | 9,636 |
Total liabilities | $25,269,000 | 9,703 |
Total deposits | $25,063,000 | 9,617 |
Interest-bearing deposits | $22,318,000 | 9,422 |
Deposits held in domestic offices | $25,063,000 | 9,614 |
% 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 | $206,000 | 9,620 |
Total equity capital | $3,740,000 | 8,636 |
Total bank equity capital | $3,740,000 | 8,636 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $100,000 | 10,896 |
Undivided profits | $3,490,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $306,000 | 7,031 |
Earning assets | $27,272,000 | 9,518 |
Long-term assets (5+ years) | $3,452,000 | 6,710 |
Average Assets, year-to-date | $28,149,200 | 9,568 |
Average Assets, quarterly | $28,615,500 | 9,638 |
Volatile liabilities | $3,998,000 | 7,661 |
Insider loans | $113,000 | 8,985 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,052,000 | 8,871 |
Tier 1 (core) risk-based capital | $3,734,000 | 8,523 |
Tier 2 risk-based capital | $95,000 | 10,791 |
Total risk weighted assets | $15,257,700 | 9,748 |
Total unused commitments | $1,052,000 | 8,882 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $27,846,000 | 10,057 |
Cash and due from depository institutions | $1,470,000 | 10,160 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $12,806,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $12,297,000 | 10,441 |
Loan loss allowance | $90,000 | 11,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $242,000 | 10,329 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $406,000 | 10,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,846,000 | 10,057 |
Total liabilities | $24,511,000 | 10,114 |
Total deposits | $24,355,000 | 10,001 |
Interest-bearing deposits | $21,440,000 | 9,859 |
Deposits held in domestic offices | $24,355,000 | 9,996 |
% 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 | $156,000 | 9,877 |
Total equity capital | $3,335,000 | 9,033 |
Total bank equity capital | $3,335,000 | 9,033 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $100,000 | 11,405 |
Undivided profits | $3,085,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $236,000 | 7,735 |
Earning assets | $25,827,000 | 9,968 |
Long-term assets (5+ years) | $2,716,000 | 7,611 |
Average Assets, year-to-date | $26,930,200 | 10,106 |
Average Assets, quarterly | $27,543,000 | 10,065 |
Volatile liabilities | $3,528,000 | 7,940 |
Insider loans | $56,000 | 10,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,533,000 | 8,181 |
Tier 1 (core) risk-based capital | $3,350,000 | 9,104 |
Tier 2 risk-based capital | $90,000 | 11,408 |
Total risk weighted assets | $14,828,500 | 10,115 |
Total unused commitments | $1,533,000 | 8,192 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $26,448,000 | 10,676 |
Cash and due from depository institutions | $1,672,000 | 10,651 |
Interest-bearing balances | $594,000 | 4,117 |
Securities | $12,455,000 | 8,188 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $11,226,000 | 11,004 |
Loan loss allowance | $85,000 | 12,354 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $191,000 | 11,260 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $404,000 | 10,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,448,000 | 10,676 |
Total liabilities | $23,563,000 | 10,708 |
Total deposits | $23,443,000 | 10,600 |
Interest-bearing deposits | $20,649,000 | 10,481 |
Deposits held in domestic offices | $23,443,000 | 10,596 |
% 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 | $120,000 | 11,084 |
Total equity capital | $2,885,000 | 9,963 |
Total bank equity capital | $2,885,000 | 9,963 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $100,000 | 11,922 |
Undivided profits | $2,635,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $24,775,000 | 10,549 |
Long-term assets (5+ years) | $4,162,000 | 6,966 |
Average Assets, year-to-date | $26,389,800 | 10,558 |
Average Assets, quarterly | $26,107,000 | 10,669 |
Volatile liabilities | $2,891,000 | 8,525 |
Insider loans | $122,000 | 9,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,821,000 | 7,800 |
Tier 1 (core) risk-based capital | $2,885,000 | 9,909 |
Tier 2 risk-based capital | $85,000 | 11,962 |
Total risk weighted assets | $13,714,500 | 10,716 |
Total unused commitments | $1,821,000 | 7,827 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $27,011,000 | 10,889 |
Cash and due from depository institutions | $1,069,000 | 10,697 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $13,935,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $9,851,000 | 11,732 |
Loan loss allowance | $83,000 | 12,879 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $121,000 | 12,454 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $385,000 | 10,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,011,000 | 10,889 |
Total liabilities | $24,382,000 | 10,892 |
Total deposits | $24,242,000 | 10,797 |
Interest-bearing deposits | $21,387,000 | 10,655 |
Deposits held in domestic offices | $24,242,000 | 10,792 |
% 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 | $140,000 | 11,387 |
Total equity capital | $2,629,000 | 10,354 |
Total bank equity capital | $2,629,000 | 10,354 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $100,000 | 12,397 |
Undivided profits | $2,379,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $25,733,000 | 10,648 |
Long-term assets (5+ years) | $3,119,000 | 7,889 |
Average Assets, year-to-date | $25,560,800 | 10,999 |
Average Assets, quarterly | $26,195,000 | 10,962 |
Volatile liabilities | $2,978,000 | 8,589 |
Insider loans | $32,000 | 7,829 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $884,000 | 9,447 |
Tier 1 (core) risk-based capital | $2,629,000 | 10,302 |
Tier 2 risk-based capital | $83,000 | 12,393 |
Total risk weighted assets | $12,527,000 | 11,329 |
Total unused commitments | $884,000 | 9,472 |
Derivatives | $0 | 651 |