Home > Bank of Halls > Assets and Liabilities
Bank of Halls, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $147,101,000 | 3,454 |
Cash and due from depository institutions | $32,103,000 | 3,804 |
Interest-bearing balances | $28,342,000 | 1,425 |
Securities | $57,251,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $7,948,000 | 445 |
Net loans & leases | $43,219,000 | 3,964 |
Loan loss allowance | $900,000 | 3,541 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,155,000 | 3,534 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,425,000 | 2,947 |
Life insurance assets | $2,742,000 | 2,310 |
Total liabilities and capital | $147,101,000 | 3,422 |
Total liabilities | $138,519,000 | 3,337 |
Total deposits | $137,126,000 | 3,292 |
Interest-bearing deposits | $111,159,000 | 3,134 |
Deposits held in domestic offices | $137,126,000 | 3,292 |
% insured | 51.00% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,393,000 | 2,803 |
Total equity capital | $8,582,000 | 3,990 |
Total bank equity capital | $8,582,000 | 3,987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $7,282,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $716,000 | 3,467 |
Earning assets | $136,760,000 | 3,408 |
Long-term assets (5+ years) | $53,434,000 | 2,925 |
Average Assets, year-to-date | $133,683,600 | 3,516 |
Average Assets, quarterly | $138,023,000 | 3,493 |
Volatile liabilities | $7,306,000 | 3,615 |
Insider loans | $3,576,000 | 1,378 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,216,000 | 3,301 |
Tier 1 (core) risk-based capital | $10,008,000 | 3,997 |
Tier 2 risk-based capital | $900,000 | 2,283 |
Total risk weighted assets | $76,628,000 | 2,384 |
Total unused commitments | $11,216,000 | 3,301 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $128,945,000 | 3,608 |
Cash and due from depository institutions | $24,342,000 | 3,829 |
Interest-bearing balances | $21,948,000 | 1,645 |
Securities | $46,943,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 596 |
Net loans & leases | $45,164,000 | 3,936 |
Loan loss allowance | $872,000 | 3,566 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,148,000 | 3,557 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,062,000 | 2,835 |
Life insurance assets | $2,729,000 | 2,332 |
Total liabilities and capital | $128,945,000 | 3,571 |
Total liabilities | $120,701,000 | 3,525 |
Total deposits | $119,615,000 | 3,486 |
Interest-bearing deposits | $98,500,000 | 3,281 |
Deposits held in domestic offices | $119,615,000 | 3,486 |
% insured | 55.85% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,086,000 | 3,066 |
Total equity capital | $8,244,000 | 3,927 |
Total bank equity capital | $8,244,000 | 3,928 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $6,944,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $975,000 | 3,044 |
Earning assets | $119,341,000 | 3,563 |
Long-term assets (5+ years) | $49,227,000 | 3,014 |
Average Assets, year-to-date | $130,329,250 | 3,558 |
Average Assets, quarterly | $129,225,500 | 3,566 |
Volatile liabilities | $6,480,000 | 3,663 |
Insider loans | $3,894,000 | 1,300 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,821,000 | 3,364 |
Tier 1 (core) risk-based capital | $10,653,000 | 3,963 |
Tier 2 risk-based capital | $872,000 | 2,301 |
Total risk weighted assets | $72,626,000 | 2,405 |
Total unused commitments | $10,821,000 | 3,364 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $129,506,000 | 3,624 |
Cash and due from depository institutions | $27,928,000 | 3,912 |
Interest-bearing balances | $25,668,000 | 1,449 |
Securities | $48,157,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,303 |
Net loans & leases | $45,715,000 | 3,927 |
Loan loss allowance | $847,000 | 3,600 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,164,000 | 3,547 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,689,000 | 2,853 |
Life insurance assets | $2,716,000 | 2,333 |
Total liabilities and capital | $129,506,000 | 3,586 |
Total liabilities | $121,114,000 | 3,517 |
Total deposits | $119,882,000 | 3,492 |
Interest-bearing deposits | $94,190,000 | 3,344 |
Deposits held in domestic offices | $119,882,000 | 3,492 |
% insured | 56.12% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,232,000 | 2,809 |
Total equity capital | $8,392,000 | 3,975 |
Total bank equity capital | $8,392,000 | 3,974 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $7,092,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $764,000 | 3,248 |
Earning assets | $120,393,000 | 3,568 |
Long-term assets (5+ years) | $50,256,000 | 3,044 |
Average Assets, year-to-date | $130,790,667 | 3,561 |
Average Assets, quarterly | $131,540,000 | 3,561 |
Volatile liabilities | $6,352,000 | 3,622 |
Insider loans | $3,913,000 | 1,296 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,187,000 | 3,778 |
Tier 1 (core) risk-based capital | $10,314,000 | 3,984 |
Tier 2 risk-based capital | $834,000 | 2,339 |
Total risk weighted assets | $66,723,000 | 2,477 |
Total unused commitments | $6,187,000 | 3,779 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $133,574,000 | 3,588 |
Cash and due from depository institutions | $25,683,000 | 3,907 |
Interest-bearing balances | $22,270,000 | 1,674 |
Securities | $56,017,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $2,529,000 | 988 |
Net loans & leases | $42,491,000 | 4,018 |
Loan loss allowance | $829,000 | 3,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,170,000 | 3,562 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,684,000 | 2,837 |
Life insurance assets | $2,703,000 | 2,365 |
Total liabilities and capital | $133,574,000 | 3,588 |
Total liabilities | $125,554,000 | 3,516 |
Total deposits | $124,573,000 | 3,469 |
Interest-bearing deposits | $96,330,000 | 3,370 |
Deposits held in domestic offices | $124,573,000 | 3,469 |
% insured | 56.69% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $981,000 | 2,972 |
Total equity capital | $8,020,000 | 4,015 |
Total bank equity capital | $8,020,000 | 4,015 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $6,720,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $719,000 | 3,254 |
Earning assets | $123,307,000 | 3,582 |
Long-term assets (5+ years) | $48,428,000 | 3,150 |
Average Assets, year-to-date | $131,433,000 | 3,600 |
Average Assets, quarterly | $131,433,000 | 3,600 |
Volatile liabilities | $6,333,000 | 3,484 |
Insider loans | $3,935,000 | 1,280 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,403,000 | 3,735 |
Tier 1 (core) risk-based capital | $9,870,000 | 4,056 |
Tier 2 risk-based capital | $797,000 | 2,412 |
Total risk weighted assets | $63,774,000 | 2,541 |
Total unused commitments | $7,403,000 | 3,735 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $129,292,000 | 3,648 |
Cash and due from depository institutions | $4,821,000 | 3,848 |
Interest-bearing balances | $1,292,000 | 4,061 |
Securities | $43,826,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $30,537,000 | 135 |
Net loans & leases | $42,777,000 | 4,046 |
Loan loss allowance | $829,000 | 3,645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,187,000 | 3,569 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,144,000 | 2,759 |
Life insurance assets | $2,690,000 | 2,381 |
Total liabilities and capital | $129,292,000 | 3,648 |
Total liabilities | $121,926,000 | 3,581 |
Total deposits | $120,830,000 | 3,535 |
Interest-bearing deposits | $90,123,000 | 3,462 |
Deposits held in domestic offices | $120,830,000 | 3,534 |
% insured | 57.29% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,096,000 | 2,739 |
Total equity capital | $7,366,000 | 4,087 |
Total bank equity capital | $7,366,000 | 4,087 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $6,066,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $685,000 | 3,381 |
Earning assets | $118,432,000 | 3,646 |
Long-term assets (5+ years) | $52,026,000 | 3,123 |
Average Assets, year-to-date | $115,566,400 | 3,768 |
Average Assets, quarterly | $118,078,500 | 3,760 |
Volatile liabilities | $4,253,000 | 3,715 |
Insider loans | $4,023,000 | 1,261 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,555,000 | 3,549 |
Tier 1 (core) risk-based capital | $9,479,000 | 4,123 |
Tier 2 risk-based capital | $829,000 | 2,397 |
Total risk weighted assets | $71,265,000 | 2,505 |
Total unused commitments | $9,555,000 | 3,549 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $106,865,000 | 3,895 |
Cash and due from depository institutions | $3,960,000 | 3,947 |
Interest-bearing balances | $1,273,000 | 4,179 |
Securities | $45,984,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 1,050 |
Net loans & leases | $46,858,000 | 3,980 |
Loan loss allowance | $799,000 | 3,702 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,197,000 | 3,539 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,705,000 | 2,640 |
Life insurance assets | $2,679,000 | 2,393 |
Total liabilities and capital | $106,865,000 | 3,895 |
Total liabilities | $99,876,000 | 3,846 |
Total deposits | $99,001,000 | 3,801 |
Interest-bearing deposits | $82,253,000 | 3,599 |
Deposits held in domestic offices | $99,001,000 | 3,800 |
% insured | 60.80% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $875,000 | 2,985 |
Total equity capital | $6,989,000 | 4,095 |
Total bank equity capital | $6,989,000 | 4,095 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $5,689,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,030,000 | 2,741 |
Earning assets | $96,276,000 | 3,903 |
Long-term assets (5+ years) | $55,123,000 | 3,083 |
Average Assets, year-to-date | $112,135,000 | 3,833 |
Average Assets, quarterly | $108,661,000 | 3,876 |
Volatile liabilities | $9,916,000 | 2,827 |
Insider loans | $4,551,000 | 1,147 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,417,000 | 3,596 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,122 |
Tier 2 risk-based capital | $799,000 | 2,454 |
Total risk weighted assets | $71,229,000 | 2,544 |
Total unused commitments | $9,417,000 | 3,596 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $110,457,000 | 3,899 |
Cash and due from depository institutions | $3,945,000 | 3,982 |
Interest-bearing balances | $1,066,000 | 4,341 |
Securities | $47,596,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $6,354,000 | 733 |
Net loans & leases | $44,865,000 | 4,050 |
Loan loss allowance | $769,000 | 3,788 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,213,000 | 3,573 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,484,000 | 2,621 |
Life insurance assets | $2,665,000 | 2,421 |
Total liabilities and capital | $110,457,000 | 3,899 |
Total liabilities | $103,081,000 | 3,855 |
Total deposits | $102,236,000 | 3,820 |
Interest-bearing deposits | $83,256,000 | 3,654 |
Deposits held in domestic offices | $102,236,000 | 3,820 |
% insured | 60.93% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $845,000 | 2,889 |
Total equity capital | $7,376,000 | 4,138 |
Total bank equity capital | $7,376,000 | 4,138 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $6,076,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $822,000 | 2,979 |
Earning assets | $99,881,000 | 3,919 |
Long-term assets (5+ years) | $58,780,000 | 3,070 |
Average Assets, year-to-date | $113,891,667 | 3,852 |
Average Assets, quarterly | $112,361,000 | 3,879 |
Volatile liabilities | $7,076,000 | 3,103 |
Insider loans | $3,799,000 | 1,302 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,081,000 | 3,871 |
Tier 1 (core) risk-based capital | $9,430,000 | 4,155 |
Tier 2 risk-based capital | $769,000 | 2,487 |
Total risk weighted assets | $68,970,000 | 2,556 |
Total unused commitments | $7,081,000 | 3,871 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $114,265,000 | 3,879 |
Cash and due from depository institutions | $6,170,000 | 3,933 |
Interest-bearing balances | $1,060,000 | 4,438 |
Securities | $44,698,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $10,786,000 | 604 |
Net loans & leases | $45,647,000 | 4,031 |
Loan loss allowance | $739,000 | 3,835 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,218,000 | 3,584 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,746,000 | 2,687 |
Life insurance assets | $2,651,000 | 2,415 |
Total liabilities and capital | $114,265,000 | 3,879 |
Total liabilities | $105,804,000 | 3,836 |
Total deposits | $104,959,000 | 3,807 |
Interest-bearing deposits | $84,431,000 | 3,663 |
Deposits held in domestic offices | $104,959,000 | 3,807 |
% insured | 60.28% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $845,000 | 2,871 |
Total equity capital | $8,461,000 | 4,153 |
Total bank equity capital | $8,461,000 | 4,153 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $7,161,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $759,000 | 2,987 |
Earning assets | $102,191,000 | 3,913 |
Long-term assets (5+ years) | $60,511,000 | 3,036 |
Average Assets, year-to-date | $115,609,000 | 3,856 |
Average Assets, quarterly | $115,609,000 | 3,856 |
Volatile liabilities | $5,076,000 | 3,457 |
Insider loans | $4,474,000 | 1,176 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,829,000 | 3,809 |
Tier 1 (core) risk-based capital | $9,206,000 | 4,183 |
Tier 2 risk-based capital | $739,000 | 2,491 |
Total risk weighted assets | $69,200,000 | 2,530 |
Total unused commitments | $7,829,000 | 3,809 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $116,953,000 | 3,873 |
Cash and due from depository institutions | $4,576,000 | 3,964 |
Interest-bearing balances | $1,049,000 | 4,461 |
Securities | $42,920,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $19,474,000 | 398 |
Net loans & leases | $43,657,000 | 4,112 |
Loan loss allowance | $730,000 | 3,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,219,000 | 3,590 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,107,000 | 2,759 |
Life insurance assets | $2,637,000 | 2,413 |
Total liabilities and capital | $116,953,000 | 3,873 |
Total liabilities | $106,972,000 | 3,832 |
Total deposits | $105,889,000 | 3,797 |
Interest-bearing deposits | $80,523,000 | 3,719 |
Deposits held in domestic offices | $105,889,000 | 3,797 |
% insured | 61.00% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,083,000 | 2,671 |
Total equity capital | $9,981,000 | 4,141 |
Total bank equity capital | $9,981,000 | 4,141 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $8,681,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $641,000 | 3,296 |
Earning assets | $107,100,000 | 3,877 |
Long-term assets (5+ years) | $59,935,000 | 3,061 |
Average Assets, year-to-date | $111,483,200 | 3,878 |
Average Assets, quarterly | $110,522,500 | 3,922 |
Volatile liabilities | $3,486,000 | 3,851 |
Insider loans | $5,348,000 | 1,024 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,613,000 | 3,794 |
Tier 1 (core) risk-based capital | $8,984,000 | 4,239 |
Tier 2 risk-based capital | $730,000 | 2,496 |
Total risk weighted assets | $65,499,000 | 2,568 |
Total unused commitments | $7,613,000 | 3,794 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $104,092,000 | 4,030 |
Cash and due from depository institutions | $2,471,000 | 4,021 |
Interest-bearing balances | $1,045,000 | 4,542 |
Securities | $43,607,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 862 |
Net loans & leases | $45,661,000 | 4,119 |
Loan loss allowance | $680,000 | 4,001 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,234,000 | 3,620 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,429,000 | 2,708 |
Life insurance assets | $2,624,000 | 2,422 |
Total liabilities and capital | $104,092,000 | 4,030 |
Total liabilities | $93,766,000 | 3,994 |
Total deposits | $92,814,000 | 3,974 |
Interest-bearing deposits | $74,836,000 | 3,833 |
Deposits held in domestic offices | $92,814,000 | 3,974 |
% insured | 65.82% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $952,000 | 3,007 |
Total equity capital | $10,326,000 | 4,173 |
Total bank equity capital | $10,326,000 | 4,173 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $9,026,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $989,000 | 2,733 |
Earning assets | $96,003,000 | 4,029 |
Long-term assets (5+ years) | $57,432,000 | 3,117 |
Average Assets, year-to-date | $110,115,750 | 3,942 |
Average Assets, quarterly | $106,807,500 | 4,005 |
Volatile liabilities | $3,975,000 | 3,814 |
Insider loans | $6,082,000 | 959 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,804,000 | 4,135 |
Tier 1 (core) risk-based capital | $9,456,000 | 4,240 |
Tier 2 risk-based capital | $680,000 | 2,547 |
Total risk weighted assets | $65,925,000 | 2,554 |
Total unused commitments | $4,804,000 | 4,135 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $109,523,000 | 4,000 |
Cash and due from depository institutions | $4,779,000 | 4,054 |
Interest-bearing balances | $1,041,000 | 4,566 |
Securities | $48,545,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 1,025 |
Net loans & leases | $45,136,000 | 4,162 |
Loan loss allowance | $649,000 | 4,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,245,000 | 3,625 |
Other real estate owned | $155,000 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,248,000 | 2,701 |
Life insurance assets | $2,610,000 | 2,414 |
Total liabilities and capital | $109,523,000 | 4,000 |
Total liabilities | $99,176,000 | 3,961 |
Total deposits | $98,089,000 | 3,930 |
Interest-bearing deposits | $76,600,000 | 3,808 |
Deposits held in domestic offices | $98,089,000 | 3,930 |
% insured | 62.13% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,087,000 | 2,878 |
Total equity capital | $10,347,000 | 4,182 |
Total bank equity capital | $10,347,000 | 4,182 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $9,047,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $818,000 | 3,003 |
Earning assets | $99,137,000 | 4,016 |
Long-term assets (5+ years) | $62,884,000 | 2,954 |
Average Assets, year-to-date | $112,123,667 | 3,946 |
Average Assets, quarterly | $109,917,500 | 3,984 |
Volatile liabilities | $3,923,000 | 3,860 |
Insider loans | $5,396,000 | 1,062 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,854,000 | 4,163 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,281 |
Tier 2 risk-based capital | $649,000 | 2,533 |
Total risk weighted assets | $66,039,000 | 2,516 |
Total unused commitments | $4,854,000 | 4,163 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $110,312,000 | 3,991 |
Cash and due from depository institutions | $4,794,000 | 4,136 |
Interest-bearing balances | $938,000 | 4,648 |
Securities | $48,621,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $6,366,000 | 982 |
Net loans & leases | $44,071,000 | 4,200 |
Loan loss allowance | $629,000 | 4,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,259,000 | 3,633 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,201,000 | 2,702 |
Life insurance assets | $2,596,000 | 2,384 |
Total liabilities and capital | $110,312,000 | 3,991 |
Total liabilities | $100,569,000 | 3,953 |
Total deposits | $99,623,000 | 3,920 |
Interest-bearing deposits | $78,220,000 | 3,795 |
Deposits held in domestic offices | $99,623,000 | 3,920 |
% insured | 60.49% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $946,000 | 3,013 |
Total equity capital | $9,743,000 | 4,236 |
Total bank equity capital | $9,743,000 | 4,236 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $8,443,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $909,000 | 2,818 |
Earning assets | $99,996,000 | 4,006 |
Long-term assets (5+ years) | $57,685,000 | 2,982 |
Average Assets, year-to-date | $113,424,000 | 3,936 |
Average Assets, quarterly | $113,424,000 | 3,936 |
Volatile liabilities | $3,874,000 | 3,897 |
Insider loans | $3,639,000 | 1,416 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,287,000 | 3,993 |
Tier 1 (core) risk-based capital | $8,860,000 | 4,314 |
Tier 2 risk-based capital | $629,000 | 2,517 |
Total risk weighted assets | $65,525,000 | 2,502 |
Total unused commitments | $6,287,000 | 3,993 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $116,536,000 | 3,888 |
Cash and due from depository institutions | $6,155,000 | 4,161 |
Interest-bearing balances | $1,087,000 | 4,594 |
Securities | $45,838,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $16,375,000 | 463 |
Net loans & leases | $41,999,000 | 4,263 |
Loan loss allowance | $631,000 | 4,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,263,000 | 3,643 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,906,000 | 2,795 |
Life insurance assets | $2,582,000 | 2,378 |
Total liabilities and capital | $116,536,000 | 3,888 |
Total liabilities | $106,542,000 | 3,829 |
Total deposits | $103,804,000 | 3,807 |
Interest-bearing deposits | $77,460,000 | 3,760 |
Deposits held in domestic offices | $103,804,000 | 3,807 |
% insured | 58.89% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,238,000 | 2,664 |
Total equity capital | $9,994,000 | 4,237 |
Total bank equity capital | $9,994,000 | 4,237 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $8,694,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $641,000 | 3,496 |
Earning assets | $105,299,000 | 3,908 |
Long-term assets (5+ years) | $54,256,000 | 2,972 |
Average Assets, year-to-date | $101,461,800 | 3,977 |
Average Assets, quarterly | $109,374,000 | 3,946 |
Volatile liabilities | $5,569,000 | 3,599 |
Insider loans | $3,246,000 | 1,530 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,453,000 | 4,197 |
Tier 1 (core) risk-based capital | $8,538,000 | 4,345 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,453,000 | 4,197 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $102,212,000 | 4,030 |
Cash and due from depository institutions | $3,845,000 | 4,107 |
Interest-bearing balances | $1,081,000 | 4,605 |
Securities | $39,896,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $7,763,000 | 704 |
Net loans & leases | $44,199,000 | 4,265 |
Loan loss allowance | $631,000 | 4,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,280,000 | 3,637 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,229,000 | 2,712 |
Life insurance assets | $2,573,000 | 2,357 |
Total liabilities and capital | $102,212,000 | 4,030 |
Total liabilities | $92,078,000 | 3,981 |
Total deposits | $89,487,000 | 3,961 |
Interest-bearing deposits | $74,930,000 | 3,781 |
Deposits held in domestic offices | $89,487,000 | 3,961 |
% insured | 63.77% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,091,000 | 2,948 |
Total equity capital | $10,134,000 | 4,224 |
Total bank equity capital | $10,134,000 | 4,224 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $8,834,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $945,000 | 3,011 |
Earning assets | $92,939,000 | 4,047 |
Long-term assets (5+ years) | $48,875,000 | 3,031 |
Average Assets, year-to-date | $97,693,250 | 4,024 |
Average Assets, quarterly | $102,041,000 | 4,024 |
Volatile liabilities | $5,325,000 | 3,709 |
Insider loans | $4,400,000 | 1,247 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,510,000 | 4,328 |
Tier 1 (core) risk-based capital | $8,999,000 | 4,308 |
Tier 2 risk-based capital | $631,000 | 2,552 |
Total risk weighted assets | $62,761,000 | 2,562 |
Total unused commitments | $3,510,000 | 4,328 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $101,870,000 | 4,037 |
Cash and due from depository institutions | $3,808,000 | 4,126 |
Interest-bearing balances | $1,041,000 | 4,639 |
Securities | $35,029,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $12,821,000 | 524 |
Net loans & leases | $43,888,000 | 4,282 |
Loan loss allowance | $631,000 | 4,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,284,000 | 3,662 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,040,000 | 2,740 |
Life insurance assets | $2,559,000 | 2,358 |
Total liabilities and capital | $101,870,000 | 4,037 |
Total liabilities | $91,976,000 | 3,988 |
Total deposits | $88,878,000 | 3,977 |
Interest-bearing deposits | $72,810,000 | 3,811 |
Deposits held in domestic offices | $88,878,000 | 3,977 |
% insured | 64.30% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,098,000 | 2,958 |
Total equity capital | $9,894,000 | 4,260 |
Total bank equity capital | $9,894,000 | 4,260 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $8,594,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $797,000 | 3,245 |
Earning assets | $92,779,000 | 4,062 |
Long-term assets (5+ years) | $41,983,000 | 3,150 |
Average Assets, year-to-date | $96,187,000 | 4,047 |
Average Assets, quarterly | $98,941,000 | 4,029 |
Volatile liabilities | $11,989,000 | 2,843 |
Insider loans | $4,386,000 | 1,275 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,978,000 | 4,271 |
Tier 1 (core) risk-based capital | $8,795,000 | 4,338 |
Tier 2 risk-based capital | $631,000 | 2,614 |
Total risk weighted assets | $62,240,000 | 2,620 |
Total unused commitments | $3,978,000 | 4,271 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $96,012,000 | 4,058 |
Cash and due from depository institutions | $3,981,000 | 4,246 |
Interest-bearing balances | $861,000 | 4,646 |
Securities | $33,280,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $9,184,000 | 642 |
Net loans & leases | $43,467,000 | 4,278 |
Loan loss allowance | $629,000 | 4,098 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,295,000 | 3,692 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,805,000 | 2,790 |
Life insurance assets | $2,545,000 | 2,374 |
Total liabilities and capital | $96,012,000 | 4,058 |
Total liabilities | $86,708,000 | 3,996 |
Total deposits | $83,758,000 | 3,980 |
Interest-bearing deposits | $69,826,000 | 3,847 |
Deposits held in domestic offices | $83,758,000 | 3,980 |
% insured | 64.23% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $950,000 | 2,925 |
Total equity capital | $9,304,000 | 4,333 |
Total bank equity capital | $9,304,000 | 4,333 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $8,004,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $744,000 | 3,154 |
Earning assets | $86,792,000 | 4,079 |
Long-term assets (5+ years) | $38,866,000 | 3,187 |
Average Assets, year-to-date | $93,345,500 | 4,082 |
Average Assets, quarterly | $93,345,500 | 4,082 |
Volatile liabilities | $11,664,000 | 2,833 |
Insider loans | $3,861,000 | 1,392 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,903,000 | 4,311 |
Tier 1 (core) risk-based capital | $8,573,000 | 4,384 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,903,000 | 4,311 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $90,679,000 | 4,159 |
Cash and due from depository institutions | $2,585,000 | 4,227 |
Interest-bearing balances | $747,000 | 4,711 |
Securities | $30,724,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $8,968,000 | 570 |
Net loans & leases | $42,290,000 | 4,356 |
Loan loss allowance | $629,000 | 4,113 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,308,000 | 3,718 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,804,000 | 2,826 |
Life insurance assets | $2,531,000 | 2,390 |
Total liabilities and capital | $90,679,000 | 4,159 |
Total liabilities | $81,660,000 | 4,099 |
Total deposits | $80,223,000 | 4,074 |
Interest-bearing deposits | $62,704,000 | 4,035 |
Deposits held in domestic offices | $80,223,000 | 4,074 |
% insured | 68.04% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $937,000 | 2,945 |
Total equity capital | $9,019,000 | 4,416 |
Total bank equity capital | $9,019,000 | 4,416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $7,719,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $692,000 | 3,349 |
Earning assets | $82,729,000 | 4,173 |
Long-term assets (5+ years) | $35,638,000 | 3,261 |
Average Assets, year-to-date | $86,677,000 | 4,192 |
Average Assets, quarterly | $88,215,500 | 4,187 |
Volatile liabilities | $6,041,000 | 3,637 |
Insider loans | $4,454,000 | 1,249 |
FHLB advances | $500,000 | 2,614 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,561,000 | 4,083 |
Tier 1 (core) risk-based capital | $8,352,000 | 4,463 |
Tier 2 risk-based capital | $629,000 | 3,982 |
Total risk weighted assets | $59,532,000 | 4,052 |
Total unused commitments | $5,561,000 | 4,083 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $85,752,000 | 4,275 |
Cash and due from depository institutions | $3,795,000 | 4,367 |
Interest-bearing balances | $740,000 | 4,779 |
Securities | $29,949,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 1,549 |
Net loans & leases | $44,242,000 | 4,365 |
Loan loss allowance | $629,000 | 4,165 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,263,000 | 3,790 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,986,000 | 2,775 |
Life insurance assets | $2,519,000 | 2,400 |
Total liabilities and capital | $85,752,000 | 4,275 |
Total liabilities | $76,180,000 | 4,233 |
Total deposits | $74,807,000 | 4,199 |
Interest-bearing deposits | $63,143,000 | 4,052 |
Deposits held in domestic offices | $74,807,000 | 4,199 |
% insured | 69.00% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,906 |
Subordinated debt | $0 | 95 |
All other liabilities | $873,000 | 3,191 |
Total equity capital | $9,572,000 | 4,397 |
Total bank equity capital | $9,572,000 | 4,397 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $8,272,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $914,000 | 2,946 |
Earning assets | $76,448,000 | 4,314 |
Long-term assets (5+ years) | $35,643,000 | 3,258 |
Average Assets, year-to-date | $85,676,500 | 4,261 |
Average Assets, quarterly | $84,271,500 | 4,285 |
Volatile liabilities | $8,249,000 | 3,307 |
Insider loans | $4,508,000 | 1,254 |
FHLB advances | $500,000 | 2,710 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,211,000 | 4,333 |
Tier 1 (core) risk-based capital | $8,859,000 | 4,444 |
Tier 2 risk-based capital | $629,000 | 4,025 |
Total risk weighted assets | $59,530,000 | 4,098 |
Total unused commitments | $4,211,000 | 4,333 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $82,791,000 | 4,335 |
Cash and due from depository institutions | $3,317,000 | 4,327 |
Interest-bearing balances | $697,000 | 4,824 |
Securities | $31,379,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $41,942,000 | 4,448 |
Loan loss allowance | $626,000 | 4,205 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,262,000 | 3,806 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,891,000 | 2,797 |
Life insurance assets | $2,505,000 | 2,417 |
Total liabilities and capital | $82,791,000 | 4,335 |
Total liabilities | $73,595,000 | 4,299 |
Total deposits | $72,257,000 | 4,259 |
Interest-bearing deposits | $60,358,000 | 4,146 |
Deposits held in domestic offices | $72,257,000 | 4,259 |
% insured | 70.58% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,938 |
Subordinated debt | $0 | 95 |
All other liabilities | $838,000 | 3,115 |
Total equity capital | $9,196,000 | 4,452 |
Total bank equity capital | $9,196,000 | 4,452 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $7,896,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $785,000 | 3,233 |
Earning assets | $74,018,000 | 4,375 |
Long-term assets (5+ years) | $33,207,000 | 3,367 |
Average Assets, year-to-date | $85,651,330 | 4,289 |
Average Assets, quarterly | $83,828,000 | 4,317 |
Volatile liabilities | $8,249,000 | 3,323 |
Insider loans | $5,469,000 | 1,091 |
FHLB advances | $500,000 | 2,734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,409,000 | 4,200 |
Tier 1 (core) risk-based capital | $8,622,000 | 4,491 |
Tier 2 risk-based capital | $626,000 | 4,061 |
Total risk weighted assets | $57,428,000 | 4,169 |
Total unused commitments | $5,409,000 | 4,200 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $84,865,000 | 4,342 |
Cash and due from depository institutions | $3,491,000 | 4,457 |
Interest-bearing balances | $598,000 | 4,917 |
Securities | $31,921,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 1,478 |
Net loans & leases | $41,741,000 | 4,483 |
Loan loss allowance | $633,000 | 4,227 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,260,000 | 3,830 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,741,000 | 2,861 |
Life insurance assets | $2,491,000 | 2,431 |
Total liabilities and capital | $84,865,000 | 4,342 |
Total liabilities | $76,253,000 | 4,298 |
Total deposits | $74,938,000 | 4,256 |
Interest-bearing deposits | $62,768,000 | 4,136 |
Deposits held in domestic offices | $74,938,000 | 4,256 |
% insured | 69.85% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $500,000 | 2,917 |
Subordinated debt | $0 | 98 |
All other liabilities | $815,000 | 3,101 |
Total equity capital | $8,612,000 | 4,543 |
Total bank equity capital | $8,612,000 | 4,543 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $7,312,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $641,000 | 3,576 |
Earning assets | $75,971,000 | 4,380 |
Long-term assets (5+ years) | $33,290,000 | 3,409 |
Average Assets, year-to-date | $87,081,500 | 4,313 |
Average Assets, quarterly | $87,081,500 | 4,313 |
Volatile liabilities | $7,582,000 | 3,407 |
Insider loans | $4,963,000 | 1,190 |
FHLB advances | $500,000 | 2,712 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,003,000 | 4,151 |
Tier 1 (core) risk-based capital | $8,372,000 | 4,560 |
Tier 2 risk-based capital | $633,000 | 4,079 |
Total risk weighted assets | $57,942,000 | 4,202 |
Total unused commitments | $6,003,000 | 4,151 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $89,298,000 | 4,301 |
Cash and due from depository institutions | $4,762,000 | 4,490 |
Interest-bearing balances | $585,000 | 4,886 |
Securities | $32,391,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 991 |
Net loans & leases | $43,109,000 | 4,481 |
Loan loss allowance | $631,000 | 4,261 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,266,000 | 3,843 |
Other real estate owned | $1,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,937,000 | 2,843 |
Life insurance assets | $2,477,000 | 2,443 |
Total liabilities and capital | $89,298,000 | 4,301 |
Total liabilities | $81,196,000 | 4,257 |
Total deposits | $79,811,000 | 4,206 |
Interest-bearing deposits | $62,016,000 | 4,161 |
Deposits held in domestic offices | $79,811,000 | 4,206 |
% insured | 68.29% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $885,000 | 2,964 |
Total equity capital | $8,102,000 | 4,627 |
Total bank equity capital | $8,102,000 | 4,627 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $6,802,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $736,000 | 3,341 |
Earning assets | $78,917,000 | 4,361 |
Long-term assets (5+ years) | $33,368,000 | 3,426 |
Average Assets, year-to-date | $83,133,400 | 4,373 |
Average Assets, quarterly | $86,244,000 | 4,345 |
Volatile liabilities | $7,182,000 | 3,531 |
Insider loans | $3,952,000 | 1,406 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,762,000 | 4,340 |
Tier 1 (core) risk-based capital | $8,121,000 | 4,624 |
Tier 2 risk-based capital | $631,000 | 4,115 |
Total risk weighted assets | $59,215,000 | 4,201 |
Total unused commitments | $4,762,000 | 4,340 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $83,190,000 | 4,429 |
Cash and due from depository institutions | $3,984,000 | 4,537 |
Interest-bearing balances | $576,000 | 4,922 |
Securities | $30,269,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $315,000 | 1,775 |
Net loans & leases | $42,206,000 | 4,550 |
Loan loss allowance | $596,000 | 4,380 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,281,000 | 3,859 |
Other real estate owned | $1,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,134,000 | 2,837 |
Life insurance assets | $2,464,000 | 2,463 |
Total liabilities and capital | $83,190,000 | 4,429 |
Total liabilities | $74,779,000 | 4,385 |
Total deposits | $73,521,000 | 4,338 |
Interest-bearing deposits | $63,968,000 | 4,152 |
Deposits held in domestic offices | $73,521,000 | 4,338 |
% insured | 70.06% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,110 |
Subordinated debt | $0 | 101 |
All other liabilities | $758,000 | 3,271 |
Total equity capital | $8,411,000 | 4,597 |
Total bank equity capital | $8,411,000 | 4,597 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $7,111,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $915,000 | 3,026 |
Earning assets | $73,366,000 | 4,482 |
Long-term assets (5+ years) | $28,740,000 | 3,675 |
Average Assets, year-to-date | $81,592,250 | 4,450 |
Average Assets, quarterly | $82,123,500 | 4,448 |
Volatile liabilities | $13,182,000 | 2,790 |
Insider loans | $6,088,000 | 988 |
FHLB advances | $500,000 | 2,989 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,950,000 | 4,519 |
Tier 1 (core) risk-based capital | $8,569,000 | 4,596 |
Tier 2 risk-based capital | $596,000 | 4,238 |
Total risk weighted assets | $57,069,000 | 4,284 |
Total unused commitments | $3,950,000 | 4,519 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $81,057,000 | 4,506 |
Cash and due from depository institutions | $3,040,000 | 4,506 |
Interest-bearing balances | $537,000 | 5,021 |
Securities | $31,134,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,644,000 | 4,619 |
Loan loss allowance | $621,000 | 4,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,295,000 | 3,876 |
Other real estate owned | $1,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,943,000 | 2,855 |
Life insurance assets | $2,450,000 | 2,483 |
Total liabilities and capital | $81,057,000 | 4,506 |
Total liabilities | $72,748,000 | 4,470 |
Total deposits | $71,494,000 | 4,430 |
Interest-bearing deposits | $58,885,000 | 4,315 |
Deposits held in domestic offices | $71,494,000 | 4,430 |
% insured | 68.45% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,124 |
Subordinated debt | $0 | 101 |
All other liabilities | $754,000 | 3,152 |
Total equity capital | $8,309,000 | 4,642 |
Total bank equity capital | $8,309,000 | 4,642 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $7,009,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $770,000 | 3,220 |
Earning assets | $72,315,000 | 4,544 |
Long-term assets (5+ years) | $29,082,000 | 3,728 |
Average Assets, year-to-date | $81,059,670 | 4,500 |
Average Assets, quarterly | $80,600,500 | 4,514 |
Volatile liabilities | $9,982,000 | 3,124 |
Insider loans | $5,070,000 | 1,162 |
FHLB advances | $500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,419,000 | 4,330 |
Tier 1 (core) risk-based capital | $8,320,000 | 4,665 |
Tier 2 risk-based capital | $621,000 | 4,209 |
Total risk weighted assets | $55,837,000 | 4,339 |
Total unused commitments | $5,419,000 | 4,330 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $80,144,000 | 4,574 |
Cash and due from depository institutions | $3,409,000 | 4,545 |
Interest-bearing balances | $480,000 | 5,147 |
Securities | $32,562,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $38,316,000 | 4,715 |
Loan loss allowance | $605,000 | 4,431 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,298,000 | 3,912 |
Other real estate owned | $1,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,558,000 | 2,952 |
Life insurance assets | $2,436,000 | 2,500 |
Total liabilities and capital | $80,144,000 | 4,574 |
Total liabilities | $72,047,000 | 4,533 |
Total deposits | $70,842,000 | 4,492 |
Interest-bearing deposits | $59,192,000 | 4,365 |
Deposits held in domestic offices | $70,842,000 | 4,492 |
% insured | 70.06% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,990 |
Subordinated debt | $0 | 102 |
All other liabilities | $705,000 | 3,215 |
Total equity capital | $8,097,000 | 4,724 |
Total bank equity capital | $8,097,000 | 4,724 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $6,797,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $647,000 | 3,458 |
Earning assets | $71,358,000 | 4,623 |
Long-term assets (5+ years) | $29,650,000 | 3,751 |
Average Assets, year-to-date | $81,061,000 | 4,547 |
Average Assets, quarterly | $81,061,000 | 4,547 |
Volatile liabilities | $6,482,000 | 3,600 |
Insider loans | $5,134,000 | 1,157 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,246,000 | 4,428 |
Tier 1 (core) risk-based capital | $8,065,000 | 4,733 |
Tier 2 risk-based capital | $605,000 | 4,275 |
Total risk weighted assets | $54,207,000 | 4,415 |
Total unused commitments | $5,246,000 | 4,428 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $81,978,000 | 4,582 |
Cash and due from depository institutions | $4,796,000 | 4,591 |
Interest-bearing balances | $472,000 | 5,164 |
Securities | $32,486,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 826 |
Net loans & leases | $35,483,000 | 4,856 |
Loan loss allowance | $604,000 | 4,466 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,312,000 | 3,938 |
Other real estate owned | $1,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,444,000 | 3,037 |
Life insurance assets | $2,422,000 | 2,521 |
Total liabilities and capital | $81,978,000 | 4,582 |
Total liabilities | $73,871,000 | 4,548 |
Total deposits | $72,674,000 | 4,500 |
Interest-bearing deposits | $56,902,000 | 4,457 |
Deposits held in domestic offices | $72,674,000 | 4,500 |
% insured | 69.09% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,132 |
Subordinated debt | $0 | 103 |
All other liabilities | $697,000 | 3,270 |
Total equity capital | $8,107,000 | 4,786 |
Total bank equity capital | $8,107,000 | 4,786 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $6,807,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $572,000 | 3,840 |
Earning assets | $71,897,000 | 4,645 |
Long-term assets (5+ years) | $30,606,000 | 3,767 |
Average Assets, year-to-date | $77,070,600 | 4,644 |
Average Assets, quarterly | $80,100,000 | 4,605 |
Volatile liabilities | $5,482,000 | 3,899 |
Insider loans | $4,625,000 | 1,301 |
FHLB advances | $500,000 | 3,022 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,893,000 | 4,457 |
Tier 1 (core) risk-based capital | $7,873,000 | 4,819 |
Tier 2 risk-based capital | $604,000 | 4,320 |
Total risk weighted assets | $51,250,000 | 4,532 |
Total unused commitments | $4,893,000 | 4,457 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $78,222,000 | 4,684 |
Cash and due from depository institutions | $3,133,000 | 4,809 |
Interest-bearing balances | $457,000 | 5,242 |
Securities | $31,507,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $778,000 | 1,575 |
Net loans & leases | $36,919,000 | 4,869 |
Loan loss allowance | $598,000 | 4,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,331,000 | 3,947 |
Other real estate owned | $2,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,552,000 | 3,047 |
Life insurance assets | $2,407,000 | 2,545 |
Total liabilities and capital | $78,222,000 | 4,684 |
Total liabilities | $69,430,000 | 4,658 |
Total deposits | $67,238,000 | 4,630 |
Interest-bearing deposits | $57,484,000 | 4,487 |
Deposits held in domestic offices | $67,238,000 | 4,630 |
% insured | 68.19% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $692,000 | 3,486 |
Total equity capital | $8,792,000 | 4,739 |
Total bank equity capital | $8,792,000 | 4,739 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $7,492,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $765,000 | 3,298 |
Earning assets | $69,661,000 | 4,734 |
Long-term assets (5+ years) | $27,546,000 | 3,976 |
Average Assets, year-to-date | $75,843,750 | 4,718 |
Average Assets, quarterly | $76,458,500 | 4,718 |
Volatile liabilities | $12,682,000 | 2,860 |
Insider loans | $5,434,000 | 1,111 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,620,000 | 4,557 |
Tier 1 (core) risk-based capital | $8,341,000 | 4,789 |
Tier 2 risk-based capital | $598,000 | 4,375 |
Total risk weighted assets | $51,469,000 | 4,555 |
Total unused commitments | $4,620,000 | 4,557 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $74,695,000 | 4,782 |
Cash and due from depository institutions | $2,140,000 | 4,663 |
Interest-bearing balances | $456,000 | 5,292 |
Securities | $32,715,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,029,000 | 4,981 |
Loan loss allowance | $596,000 | 4,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,347,000 | 3,969 |
Other real estate owned | $2,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,462,000 | 3,039 |
Life insurance assets | $2,393,000 | 2,536 |
Total liabilities and capital | $74,695,000 | 4,782 |
Total liabilities | $66,080,000 | 4,748 |
Total deposits | $65,368,000 | 4,703 |
Interest-bearing deposits | $52,937,000 | 4,643 |
Deposits held in domestic offices | $65,368,000 | 4,703 |
% insured | 71.29% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $712,000 | 3,312 |
Total equity capital | $8,615,000 | 4,788 |
Total bank equity capital | $8,615,000 | 4,788 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $7,315,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $657,000 | 3,470 |
Earning assets | $67,200,000 | 4,804 |
Long-term assets (5+ years) | $28,137,000 | 3,974 |
Average Assets, year-to-date | $75,051,000 | 4,766 |
Average Assets, quarterly | $74,721,000 | 4,775 |
Volatile liabilities | $8,056,000 | 3,369 |
Insider loans | $5,451,000 | 1,121 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,129,000 | 4,519 |
Tier 1 (core) risk-based capital | $8,125,000 | 4,835 |
Tier 2 risk-based capital | $596,000 | 4,420 |
Total risk weighted assets | $48,356,000 | 4,660 |
Total unused commitments | $5,129,000 | 4,519 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $74,747,000 | 4,832 |
Cash and due from depository institutions | $2,757,000 | 4,716 |
Interest-bearing balances | $448,000 | 5,395 |
Securities | $32,770,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $568,000 | 1,895 |
Net loans & leases | $33,117,000 | 5,036 |
Loan loss allowance | $568,000 | 4,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,364,000 | 3,992 |
Other real estate owned | $2,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,169,000 | 3,141 |
Life insurance assets | $2,380,000 | 2,550 |
Total liabilities and capital | $74,747,000 | 4,832 |
Total liabilities | $66,519,000 | 4,790 |
Total deposits | $65,882,000 | 4,734 |
Interest-bearing deposits | $53,030,000 | 4,692 |
Deposits held in domestic offices | $65,882,000 | 4,734 |
% insured | 72.08% | 4,671 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $637,000 | 3,425 |
Total equity capital | $8,228,000 | 4,872 |
Total bank equity capital | $8,228,000 | 4,872 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $6,928,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $538,000 | 3,831 |
Earning assets | $66,903,000 | 4,866 |
Long-term assets (5+ years) | $31,056,000 | 3,880 |
Average Assets, year-to-date | $75,229,000 | 4,814 |
Average Assets, quarterly | $75,229,000 | 4,814 |
Volatile liabilities | $2,206,000 | 4,732 |
Insider loans | $5,477,000 | 1,112 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,356,000 | 4,528 |
Tier 1 (core) risk-based capital | $7,903,000 | 4,908 |
Tier 2 risk-based capital | $568,000 | 4,514 |
Total risk weighted assets | $47,520,000 | 4,711 |
Total unused commitments | $5,356,000 | 4,528 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $75,711,000 | 4,835 |
Cash and due from depository institutions | $2,060,000 | 4,767 |
Interest-bearing balances | $442,000 | 5,373 |
Securities | $32,141,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $5,694,000 | 583 |
Net loans & leases | $30,255,000 | 5,186 |
Loan loss allowance | $557,000 | 4,734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,383,000 | 4,006 |
Other real estate owned | $2,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,176,000 | 3,225 |
Life insurance assets | $2,366,000 | 2,549 |
Total liabilities and capital | $75,711,000 | 4,835 |
Total liabilities | $67,779,000 | 4,802 |
Total deposits | $66,952,000 | 4,747 |
Interest-bearing deposits | $50,515,000 | 4,795 |
Deposits held in domestic offices | $66,952,000 | 4,747 |
% insured | 73.20% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $827,000 | 3,107 |
Total equity capital | $7,932,000 | 4,939 |
Total bank equity capital | $7,932,000 | 4,939 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $6,632,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $480,000 | 4,179 |
Earning assets | $68,532,000 | 4,853 |
Long-term assets (5+ years) | $30,357,000 | 3,938 |
Average Assets, year-to-date | $75,201,000 | 4,827 |
Average Assets, quarterly | $75,464,000 | 4,832 |
Volatile liabilities | $1,356,000 | 5,125 |
Insider loans | $4,535,000 | 1,328 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,133,000 | 4,372 |
Tier 1 (core) risk-based capital | $7,700,000 | 4,972 |
Tier 2 risk-based capital | $557,000 | 4,566 |
Total risk weighted assets | $45,666,000 | 4,814 |
Total unused commitments | $6,133,000 | 4,372 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $75,217,000 | 4,875 |
Cash and due from depository institutions | $3,263,000 | 4,991 |
Interest-bearing balances | $429,000 | 5,444 |
Securities | $32,698,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,533,000 | 5,137 |
Loan loss allowance | $546,000 | 4,818 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,401,000 | 4,014 |
Other real estate owned | $12,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,310,000 | 3,129 |
Life insurance assets | $2,358,000 | 2,546 |
Total liabilities and capital | $75,217,000 | 4,875 |
Total liabilities | $66,326,000 | 4,853 |
Total deposits | $65,435,000 | 4,794 |
Interest-bearing deposits | $56,210,000 | 4,646 |
Deposits held in domestic offices | $65,435,000 | 4,794 |
% insured | 71.68% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $891,000 | 3,234 |
Total equity capital | $8,891,000 | 4,866 |
Total bank equity capital | $8,891,000 | 4,866 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $7,591,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $664,000 | 3,534 |
Earning assets | $66,660,000 | 4,931 |
Long-term assets (5+ years) | $30,133,000 | 3,960 |
Average Assets, year-to-date | $75,073,500 | 4,867 |
Average Assets, quarterly | $74,314,000 | 4,889 |
Volatile liabilities | $8,506,000 | 3,293 |
Insider loans | $5,541,000 | 1,119 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,836,000 | 4,628 |
Tier 1 (core) risk-based capital | $8,144,000 | 4,939 |
Tier 2 risk-based capital | $546,000 | 4,642 |
Total risk weighted assets | $47,741,000 | 4,777 |
Total unused commitments | $4,836,000 | 4,628 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $73,411,000 | 4,953 |
Cash and due from depository institutions | $1,611,000 | 4,950 |
Interest-bearing balances | $428,000 | 5,509 |
Securities | $32,104,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,004,000 | 5,161 |
Loan loss allowance | $531,000 | 4,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,416,000 | 4,036 |
Other real estate owned | $12,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,264,000 | 3,123 |
Life insurance assets | $2,342,000 | 2,562 |
Total liabilities and capital | $73,411,000 | 4,953 |
Total liabilities | $64,662,000 | 4,930 |
Total deposits | $63,088,000 | 4,902 |
Interest-bearing deposits | $52,698,000 | 4,808 |
Deposits held in domestic offices | $63,088,000 | 4,902 |
% insured | 76.46% | 4,395 |
Federal funds purchased & repurchase agreements | $650,000 | 1,633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $924,000 | 3,102 |
Total equity capital | $8,749,000 | 4,924 |
Total bank equity capital | $8,749,000 | 4,924 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $7,449,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $589,000 | 3,721 |
Earning assets | $66,536,000 | 4,976 |
Long-term assets (5+ years) | $30,847,000 | 3,949 |
Average Assets, year-to-date | $75,025,670 | 4,911 |
Average Assets, quarterly | $74,283,000 | 4,930 |
Volatile liabilities | $9,256,000 | 3,157 |
Insider loans | $5,422,000 | 1,153 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,620,000 | 4,521 |
Tier 1 (core) risk-based capital | $7,927,000 | 5,011 |
Tier 2 risk-based capital | $531,000 | 4,704 |
Total risk weighted assets | $47,602,000 | 4,827 |
Total unused commitments | $5,620,000 | 4,521 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $75,155,000 | 4,951 |
Cash and due from depository institutions | $1,698,000 | 4,993 |
Interest-bearing balances | $416,000 | 5,596 |
Securities | $33,040,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,729,000 | 5,161 |
Loan loss allowance | $517,000 | 4,965 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,420,000 | 4,066 |
Other real estate owned | $12,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,256,000 | 3,146 |
Life insurance assets | $2,326,000 | 2,564 |
Total liabilities and capital | $75,155,000 | 4,951 |
Total liabilities | $66,773,000 | 4,931 |
Total deposits | $65,914,000 | 4,879 |
Interest-bearing deposits | $56,339,000 | 4,728 |
Deposits held in domestic offices | $65,914,000 | 4,879 |
% insured | 74.28% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $859,000 | 3,155 |
Total equity capital | $8,382,000 | 4,996 |
Total bank equity capital | $8,382,000 | 4,996 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $7,082,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $587,000 | 3,718 |
Earning assets | $68,185,000 | 4,976 |
Long-term assets (5+ years) | $33,059,000 | 3,867 |
Average Assets, year-to-date | $75,833,000 | 4,942 |
Average Assets, quarterly | $75,833,000 | 4,942 |
Volatile liabilities | $7,856,000 | 3,370 |
Insider loans | $5,022,000 | 1,237 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,110,000 | 4,674 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,073 |
Tier 2 risk-based capital | $517,000 | 4,773 |
Total risk weighted assets | $48,183,000 | 4,827 |
Total unused commitments | $5,110,000 | 4,674 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $76,511,000 | 4,968 |
Cash and due from depository institutions | $3,057,000 | 5,042 |
Interest-bearing balances | $416,000 | 5,608 |
Securities | $33,598,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,224 |
Net loans & leases | $34,131,000 | 5,243 |
Loan loss allowance | $502,000 | 5,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,436,000 | 4,081 |
Other real estate owned | $12,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,147,000 | 3,246 |
Life insurance assets | $2,310,000 | 2,566 |
Total liabilities and capital | $76,511,000 | 4,968 |
Total liabilities | $68,444,000 | 4,919 |
Total deposits | $67,512,000 | 4,876 |
Interest-bearing deposits | $54,955,000 | 4,812 |
Deposits held in domestic offices | $67,512,000 | 4,876 |
% insured | 73.93% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $932,000 | 3,003 |
Total equity capital | $8,067,000 | 5,069 |
Total bank equity capital | $8,067,000 | 5,069 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $6,767,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $587,000 | 3,782 |
Earning assets | $68,275,000 | 5,004 |
Long-term assets (5+ years) | $34,588,000 | 3,825 |
Average Assets, year-to-date | $72,841,800 | 5,018 |
Average Assets, quarterly | $75,680,000 | 4,971 |
Volatile liabilities | $7,856,000 | 3,398 |
Insider loans | $4,496,000 | 1,346 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,756,000 | 4,966 |
Tier 1 (core) risk-based capital | $7,460,000 | 5,141 |
Tier 2 risk-based capital | $502,000 | 4,838 |
Total risk weighted assets | $47,826,000 | 4,885 |
Total unused commitments | $3,756,000 | 4,966 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $74,849,000 | 5,043 |
Cash and due from depository institutions | $3,017,000 | 5,212 |
Interest-bearing balances | $404,000 | 5,684 |
Securities | $32,790,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $33,229,000 | 5,324 |
Loan loss allowance | $494,000 | 5,094 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,459,000 | 4,107 |
Other real estate owned | $12,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,342,000 | 3,170 |
Life insurance assets | $2,295,000 | 2,558 |
Total liabilities and capital | $74,849,000 | 5,043 |
Total liabilities | $66,550,000 | 5,011 |
Total deposits | $63,684,000 | 5,014 |
Interest-bearing deposits | $54,152,000 | 4,882 |
Deposits held in domestic offices | $63,684,000 | 5,014 |
% insured | 81.67% | 3,683 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,415 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $766,000 | 3,510 |
Total equity capital | $8,299,000 | 5,099 |
Total bank equity capital | $8,299,000 | 5,099 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $6,999,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $795,000 | 3,217 |
Earning assets | $66,423,000 | 5,089 |
Long-term assets (5+ years) | $32,569,000 | 3,972 |
Average Assets, year-to-date | $71,924,500 | 5,102 |
Average Assets, quarterly | $72,515,500 | 5,097 |
Volatile liabilities | $5,792,000 | 3,902 |
Insider loans | $5,149,000 | 1,213 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,357,000 | 5,121 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,155 |
Tier 2 risk-based capital | $494,000 | 4,910 |
Total risk weighted assets | $46,471,000 | 4,972 |
Total unused commitments | $3,357,000 | 5,121 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $70,182,000 | 5,209 |
Cash and due from depository institutions | $1,701,000 | 5,356 |
Interest-bearing balances | $404,000 | 5,723 |
Securities | $32,893,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,911,000 | 5,469 |
Loan loss allowance | $497,000 | 5,135 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,429,000 | 4,176 |
Other real estate owned | $17,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,231,000 | 3,216 |
Life insurance assets | $2,279,000 | 2,560 |
Total liabilities and capital | $70,182,000 | 5,209 |
Total liabilities | $62,193,000 | 5,177 |
Total deposits | $61,483,000 | 5,122 |
Interest-bearing deposits | $52,056,000 | 5,004 |
Deposits held in domestic offices | $61,483,000 | 5,122 |
% insured | 83.84% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $710,000 | 3,498 |
Total equity capital | $7,989,000 | 5,176 |
Total bank equity capital | $7,989,000 | 5,176 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $6,689,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $635,000 | 3,624 |
Earning assets | $63,208,000 | 5,216 |
Long-term assets (5+ years) | $31,681,000 | 4,060 |
Average Assets, year-to-date | $70,949,670 | 5,185 |
Average Assets, quarterly | $70,886,000 | 5,195 |
Volatile liabilities | $1,392,000 | 5,423 |
Insider loans | $5,780,000 | 1,076 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,192,000 | 4,998 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,242 |
Tier 2 risk-based capital | $497,000 | 4,938 |
Total risk weighted assets | $42,588,000 | 5,136 |
Total unused commitments | $4,192,000 | 4,998 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $71,590,000 | 5,217 |
Cash and due from depository institutions | $3,380,000 | 5,307 |
Interest-bearing balances | $392,000 | 5,847 |
Securities | $33,797,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $415,000 | 2,287 |
Net loans & leases | $28,405,000 | 5,547 |
Loan loss allowance | $492,000 | 5,195 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,450,000 | 4,182 |
Other real estate owned | $32,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,111,000 | 3,229 |
Life insurance assets | $2,263,000 | 2,553 |
Total liabilities and capital | $71,590,000 | 5,217 |
Total liabilities | $63,296,000 | 5,201 |
Total deposits | $62,388,000 | 5,154 |
Interest-bearing deposits | $52,107,000 | 5,064 |
Deposits held in domestic offices | $62,388,000 | 5,154 |
% insured | 82.00% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $908,000 | 3,165 |
Total equity capital | $8,294,000 | 5,163 |
Total bank equity capital | $8,294,000 | 5,163 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $6,994,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $527,000 | 3,952 |
Earning assets | $63,009,000 | 5,283 |
Long-term assets (5+ years) | $32,580,000 | 4,024 |
Average Assets, year-to-date | $71,333,500 | 5,227 |
Average Assets, quarterly | $71,333,500 | 5,227 |
Volatile liabilities | $1,392,000 | 5,411 |
Insider loans | $4,509,000 | 1,361 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,980,000 | 5,327 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,263 |
Tier 2 risk-based capital | $492,000 | 4,930 |
Total risk weighted assets | $41,030,000 | 5,214 |
Total unused commitments | $2,980,000 | 5,327 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $71,077,000 | 5,287 |
Cash and due from depository institutions | $3,545,000 | 5,366 |
Interest-bearing balances | $392,000 | 5,820 |
Securities | $33,644,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $3,016,000 | 1,047 |
Net loans & leases | $25,415,000 | 5,766 |
Loan loss allowance | $487,000 | 5,276 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,468,000 | 4,216 |
Other real estate owned | $47,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,942,000 | 3,373 |
Life insurance assets | $2,248,000 | 2,552 |
Total liabilities and capital | $71,077,000 | 5,287 |
Total liabilities | $63,095,000 | 5,269 |
Total deposits | $61,821,000 | 5,228 |
Interest-bearing deposits | $49,071,000 | 5,216 |
Deposits held in domestic offices | $61,821,000 | 5,228 |
% insured | 82.23% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,274,000 | 2,645 |
Total equity capital | $7,982,000 | 5,259 |
Total bank equity capital | $7,982,000 | 5,259 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $6,682,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $469,000 | 4,355 |
Earning assets | $62,467,000 | 5,360 |
Long-term assets (5+ years) | $33,664,000 | 4,027 |
Average Assets, year-to-date | $69,732,000 | 5,301 |
Average Assets, quarterly | $70,231,000 | 5,302 |
Volatile liabilities | $1,107,000 | 5,698 |
Insider loans | $4,346,000 | 1,395 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,993,000 | 5,051 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,360 |
Tier 2 risk-based capital | $480,000 | 5,075 |
Total risk weighted assets | $38,359,000 | 5,401 |
Total unused commitments | $3,993,000 | 5,051 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $69,385,000 | 5,375 |
Cash and due from depository institutions | $2,738,000 | 5,430 |
Interest-bearing balances | $380,000 | 5,843 |
Securities | $33,178,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,658,000 | 5,728 |
Loan loss allowance | $492,000 | 5,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,498,000 | 4,242 |
Other real estate owned | $96,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,217,000 | 3,267 |
Life insurance assets | $2,246,000 | 2,554 |
Total liabilities and capital | $69,385,000 | 5,375 |
Total liabilities | $61,151,000 | 5,360 |
Total deposits | $60,393,000 | 5,305 |
Interest-bearing deposits | $51,590,000 | 5,181 |
Deposits held in domestic offices | $60,393,000 | 5,305 |
% insured | 87.33% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $758,000 | 3,599 |
Total equity capital | $8,234,000 | 5,242 |
Total bank equity capital | $8,234,000 | 5,242 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $6,934,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $752,000 | 3,411 |
Earning assets | $61,216,000 | 5,427 |
Long-term assets (5+ years) | $31,648,000 | 4,202 |
Average Assets, year-to-date | $69,395,750 | 5,363 |
Average Assets, quarterly | $68,637,500 | 5,388 |
Volatile liabilities | $1,107,000 | 5,767 |
Insider loans | $5,963,000 | 1,037 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,522,000 | 5,520 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,338 |
Tier 2 risk-based capital | $492,000 | 5,107 |
Total risk weighted assets | $40,090,000 | 5,398 |
Total unused commitments | $2,522,000 | 5,520 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $67,890,000 | 5,455 |
Cash and due from depository institutions | $1,629,000 | 5,483 |
Interest-bearing balances | $379,000 | 5,919 |
Securities | $33,274,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,549,000 | 5,757 |
Loan loss allowance | $505,000 | 5,352 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,468,000 | 4,314 |
Other real estate owned | $2,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,968,000 | 3,364 |
Life insurance assets | $2,216,000 | 2,556 |
Total liabilities and capital | $67,891,000 | 5,455 |
Total liabilities | $59,767,000 | 5,443 |
Total deposits | $58,930,000 | 5,396 |
Interest-bearing deposits | $51,302,000 | 5,241 |
Deposits held in domestic offices | $58,930,000 | 5,396 |
% insured | 89.21% | 2,302 |
Federal funds purchased & repurchase agreements | $150,000 | 2,105 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $687,000 | 3,651 |
Total equity capital | $8,124,000 | 5,290 |
Total bank equity capital | $8,124,000 | 5,290 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $6,824,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $597,000 | 3,848 |
Earning assets | $61,202,000 | 5,476 |
Long-term assets (5+ years) | $32,170,000 | 4,218 |
Average Assets, year-to-date | $69,399,330 | 5,413 |
Average Assets, quarterly | $67,455,500 | 5,467 |
Volatile liabilities | $756,000 | 5,988 |
Insider loans | $5,984,000 | 1,041 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,720,000 | 5,249 |
Tier 1 (core) risk-based capital | $7,603,000 | 5,373 |
Tier 2 risk-based capital | $492,000 | 5,154 |
Total risk weighted assets | $39,327,000 | 5,460 |
Total unused commitments | $3,720,000 | 5,249 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $67,021,000 | 5,534 |
Cash and due from depository institutions | $1,937,000 | 5,550 |
Interest-bearing balances | $367,000 | 6,055 |
Securities | $33,774,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,979,000 | 5,867 |
Loan loss allowance | $521,000 | 5,377 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,224,000 | 4,585 |
Other real estate owned | $3,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,104,000 | 3,316 |
Life insurance assets | $2,200,000 | 2,553 |
Total liabilities and capital | $67,021,000 | 5,534 |
Total liabilities | $59,263,000 | 5,521 |
Total deposits | $57,859,000 | 5,499 |
Interest-bearing deposits | $47,445,000 | 5,451 |
Deposits held in domestic offices | $57,859,000 | 5,499 |
% insured | 85.59% | 3,404 |
Federal funds purchased & repurchase agreements | $800,000 | 1,696 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $604,000 | 3,794 |
Total equity capital | $7,758,000 | 5,376 |
Total bank equity capital | $7,758,000 | 5,376 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $6,458,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $520,000 | 4,136 |
Earning assets | $60,120,000 | 5,567 |
Long-term assets (5+ years) | $32,108,000 | 4,216 |
Average Assets, year-to-date | $70,154,000 | 5,438 |
Average Assets, quarterly | $70,154,000 | 5,438 |
Volatile liabilities | $1,737,000 | 5,444 |
Insider loans | $4,487,000 | 1,366 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,415,000 | 5,380 |
Tier 1 (core) risk-based capital | $7,381,000 | 5,448 |
Tier 2 risk-based capital | $473,000 | 5,264 |
Total risk weighted assets | $37,801,000 | 5,553 |
Total unused commitments | $3,415,000 | 5,380 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $73,287,000 | 5,397 |
Cash and due from depository institutions | $5,023,000 | 5,600 |
Interest-bearing balances | $367,000 | 6,048 |
Securities | $33,575,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $4,438,000 | 907 |
Net loans & leases | $25,605,000 | 5,955 |
Loan loss allowance | $513,000 | 5,434 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $701,000 | 5,270 |
Other real estate owned | $3,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,942,000 | 3,468 |
Life insurance assets | $2,184,000 | 2,543 |
Total liabilities and capital | $73,287,000 | 5,397 |
Total liabilities | $65,908,000 | 5,361 |
Total deposits | $65,209,000 | 5,306 |
Interest-bearing deposits | $50,163,000 | 5,374 |
Deposits held in domestic offices | $65,209,000 | 5,306 |
% insured | 76.44% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $699,000 | 3,552 |
Total equity capital | $7,379,000 | 5,464 |
Total bank equity capital | $7,379,000 | 5,464 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $6,079,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $552,000 | 4,101 |
Earning assets | $63,985,000 | 5,480 |
Long-term assets (5+ years) | $31,162,000 | 4,271 |
Average Assets, year-to-date | $67,782,200 | 5,547 |
Average Assets, quarterly | $69,774,500 | 5,472 |
Volatile liabilities | $1,437,000 | 5,711 |
Insider loans | $4,355,000 | 1,403 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,113,000 | 5,155 |
Tier 1 (core) risk-based capital | $7,168,000 | 5,534 |
Tier 2 risk-based capital | $479,000 | 5,288 |
Total risk weighted assets | $38,272,000 | 5,587 |
Total unused commitments | $4,113,000 | 5,155 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $66,262,000 | 5,628 |
Cash and due from depository institutions | $3,089,000 | 5,779 |
Interest-bearing balances | $354,000 | 6,108 |
Securities | $32,680,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,918,000 | 5,994 |
Loan loss allowance | $512,000 | 5,519 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $470,000 | 5,688 |
Other real estate owned | $38,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,067,000 | 3,378 |
Life insurance assets | $2,169,000 | 2,507 |
Total liabilities and capital | $66,262,000 | 5,628 |
Total liabilities | $58,524,000 | 5,623 |
Total deposits | $57,915,000 | 5,557 |
Interest-bearing deposits | $48,496,000 | 5,486 |
Deposits held in domestic offices | $57,915,000 | 5,556 |
% insured | 88.21% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $609,000 | 3,992 |
Total equity capital | $7,738,000 | 5,435 |
Total bank equity capital | $7,738,000 | 5,434 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $6,438,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $715,000 | 3,581 |
Earning assets | $58,952,000 | 5,678 |
Long-term assets (5+ years) | $29,447,000 | 4,405 |
Average Assets, year-to-date | $66,406,000 | 5,637 |
Average Assets, quarterly | $65,015,500 | 5,664 |
Volatile liabilities | $1,437,000 | 5,794 |
Insider loans | $4,309,000 | 1,421 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,703,000 | 5,648 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,477 |
Tier 2 risk-based capital | $464,000 | 5,409 |
Total risk weighted assets | $37,083,000 | 5,688 |
Total unused commitments | $2,703,000 | 5,648 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $63,769,000 | 5,739 |
Cash and due from depository institutions | $2,307,000 | 5,808 |
Interest-bearing balances | $348,000 | 6,220 |
Securities | $32,582,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,100,000 | 6,051 |
Loan loss allowance | $525,000 | 5,523 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $257,000 | 6,176 |
Other real estate owned | $3,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,520,000 | 3,626 |
Life insurance assets | $2,153,000 | 2,480 |
Total liabilities and capital | $63,769,000 | 5,739 |
Total liabilities | $55,943,000 | 5,748 |
Total deposits | $55,341,000 | 5,695 |
Interest-bearing deposits | $45,415,000 | 5,642 |
Deposits held in domestic offices | $55,341,000 | 5,695 |
% insured | 86.17% | 3,588 |
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 | $602,000 | 3,919 |
Total equity capital | $7,826,000 | 5,447 |
Total bank equity capital | $7,826,000 | 5,447 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $6,526,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $541,000 | 4,259 |
Earning assets | $58,030,000 | 5,739 |
Long-term assets (5+ years) | $30,189,000 | 4,309 |
Average Assets, year-to-date | $66,454,000 | 5,671 |
Average Assets, quarterly | $64,843,500 | 5,723 |
Volatile liabilities | $1,438,000 | 5,811 |
Insider loans | $3,875,000 | 1,549 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,118,000 | 5,547 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,551 |
Tier 2 risk-based capital | $435,000 | 5,530 |
Total risk weighted assets | $34,717,000 | 5,818 |
Total unused commitments | $3,118,000 | 5,547 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $65,918,000 | 5,742 |
Cash and due from depository institutions | $2,710,000 | 5,733 |
Interest-bearing balances | $344,000 | 6,310 |
Securities | $34,940,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,957 |
Net loans & leases | $24,201,000 | 6,123 |
Loan loss allowance | $554,000 | 5,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $270,000 | 6,196 |
Other real estate owned | $5,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,474,000 | 3,643 |
Life insurance assets | $2,136,000 | 2,463 |
Total liabilities and capital | $65,918,000 | 5,742 |
Total liabilities | $58,046,000 | 5,743 |
Total deposits | $56,995,000 | 5,704 |
Interest-bearing deposits | $45,398,000 | 5,704 |
Deposits held in domestic offices | $56,995,000 | 5,704 |
% insured | 82.39% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 155 |
All other liabilities | $801,000 | 3,558 |
Total equity capital | $7,872,000 | 5,531 |
Total bank equity capital | $7,872,000 | 5,531 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $6,572,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $489,000 | 4,482 |
Earning assets | $59,803,000 | 5,754 |
Long-term assets (5+ years) | $31,465,000 | 4,198 |
Average Assets, year-to-date | $67,796,500 | 5,692 |
Average Assets, quarterly | $67,796,500 | 5,692 |
Volatile liabilities | $1,687,000 | 5,649 |
Insider loans | $3,909,000 | 1,555 |
FHLB advances | $250,000 | 3,547 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,591,000 | 5,451 |
Tier 1 (core) risk-based capital | $7,121,000 | 5,616 |
Tier 2 risk-based capital | $415,000 | 5,636 |
Total risk weighted assets | $33,091,000 | 5,923 |
Total unused commitments | $3,591,000 | 5,451 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $69,675,000 | 5,680 |
Cash and due from depository institutions | $5,345,000 | 5,644 |
Interest-bearing balances | $341,000 | 6,278 |
Securities | $35,457,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,478 |
Net loans & leases | $21,995,000 | 6,326 |
Loan loss allowance | $551,000 | 5,539 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $266,000 | 6,262 |
Other real estate owned | $5,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,474,000 | 3,690 |
Life insurance assets | $2,120,000 | 2,444 |
Total liabilities and capital | $69,675,000 | 5,680 |
Total liabilities | $61,887,000 | 5,665 |
Total deposits | $60,481,000 | 5,618 |
Interest-bearing deposits | $46,385,000 | 5,694 |
Deposits held in domestic offices | $60,481,000 | 5,617 |
% insured | 87.48% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $906,000 | 3,382 |
Total equity capital | $7,788,000 | 5,584 |
Total bank equity capital | $7,788,000 | 5,584 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $6,488,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $462,000 | 4,688 |
Earning assets | $60,926,000 | 5,754 |
Long-term assets (5+ years) | $32,297,000 | 4,101 |
Average Assets, year-to-date | $70,029,200 | 5,628 |
Average Assets, quarterly | $69,400,000 | 5,662 |
Volatile liabilities | $2,698,000 | 5,265 |
Insider loans | $2,419,000 | 2,266 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,771,000 | 5,330 |
Tier 1 (core) risk-based capital | $6,926,000 | 5,698 |
Tier 2 risk-based capital | $398,000 | 5,743 |
Total risk weighted assets | $31,678,000 | 6,052 |
Total unused commitments | $3,771,000 | 5,330 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $69,125,000 | 5,724 |
Cash and due from depository institutions | $3,167,000 | 5,847 |
Interest-bearing balances | $341,000 | 6,323 |
Securities | $35,197,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $943,000 | 2,426 |
Net loans & leases | $25,939,000 | 6,201 |
Loan loss allowance | $534,000 | 5,675 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $270,000 | 6,334 |
Other real estate owned | $25,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,584,000 | 3,657 |
Life insurance assets | $2,104,000 | 2,411 |
Total liabilities and capital | $69,125,000 | 5,724 |
Total liabilities | $60,873,000 | 5,715 |
Total deposits | $59,309,000 | 5,672 |
Interest-bearing deposits | $49,766,000 | 5,609 |
Deposits held in domestic offices | $59,309,000 | 5,672 |
% insured | 89.43% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,064,000 | 3,289 |
Total equity capital | $8,252,000 | 5,540 |
Total bank equity capital | $8,252,000 | 5,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $6,952,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $738,000 | 3,735 |
Earning assets | $62,420,000 | 5,723 |
Long-term assets (5+ years) | $32,361,000 | 4,092 |
Average Assets, year-to-date | $70,117,750 | 5,697 |
Average Assets, quarterly | $68,716,000 | 5,726 |
Volatile liabilities | $4,405,000 | 4,668 |
Insider loans | $4,810,000 | 1,330 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,303,000 | 5,947 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,672 |
Tier 2 risk-based capital | $435,000 | 5,679 |
Total risk weighted assets | $34,719,000 | 5,973 |
Total unused commitments | $2,303,000 | 5,947 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $68,307,000 | 5,762 |
Cash and due from depository institutions | $2,591,000 | 5,763 |
Interest-bearing balances | $340,000 | 6,307 |
Securities | $36,251,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,765,000 | 6,248 |
Loan loss allowance | $527,000 | 5,730 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $274,000 | 6,378 |
Other real estate owned | $5,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,421,000 | 3,760 |
Life insurance assets | $2,088,000 | 2,391 |
Total liabilities and capital | $68,307,000 | 5,762 |
Total liabilities | $60,171,000 | 5,776 |
Total deposits | $58,681,000 | 5,739 |
Interest-bearing deposits | $49,324,000 | 5,663 |
Deposits held in domestic offices | $58,681,000 | 5,738 |
% insured | 90.71% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $990,000 | 3,269 |
Total equity capital | $8,136,000 | 5,569 |
Total bank equity capital | $8,136,000 | 5,568 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $6,836,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $559,000 | 4,334 |
Earning assets | $62,356,000 | 5,754 |
Long-term assets (5+ years) | $33,031,000 | 4,040 |
Average Assets, year-to-date | $70,448,670 | 5,723 |
Average Assets, quarterly | $67,955,500 | 5,788 |
Volatile liabilities | $4,405,000 | 4,694 |
Insider loans | $4,712,000 | 1,349 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,342,000 | 5,585 |
Tier 1 (core) risk-based capital | $7,239,000 | 5,683 |
Tier 2 risk-based capital | $503,000 | 5,464 |
Total risk weighted assets | $40,199,000 | 5,768 |
Total unused commitments | $3,342,000 | 5,585 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $67,604,000 | 5,852 |
Cash and due from depository institutions | $2,130,000 | 5,929 |
Interest-bearing balances | $339,000 | 6,361 |
Securities | $37,548,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,329,000 | 6,358 |
Loan loss allowance | $513,000 | 5,807 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $252,000 | 6,496 |
Other real estate owned | $5,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,340,000 | 3,812 |
Life insurance assets | $2,071,000 | 2,375 |
Total liabilities and capital | $67,604,000 | 5,852 |
Total liabilities | $59,788,000 | 5,850 |
Total deposits | $58,355,000 | 5,808 |
Interest-bearing deposits | $48,174,000 | 5,771 |
Deposits held in domestic offices | $58,355,000 | 5,807 |
% insured | 84.87% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $933,000 | 3,371 |
Total equity capital | $7,816,000 | 5,664 |
Total bank equity capital | $7,816,000 | 5,662 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $6,516,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $488,000 | 4,696 |
Earning assets | $62,216,000 | 5,815 |
Long-term assets (5+ years) | $34,910,000 | 3,931 |
Average Assets, year-to-date | $71,519,500 | 5,729 |
Average Assets, quarterly | $71,519,500 | 5,729 |
Volatile liabilities | $5,497,000 | 4,352 |
Insider loans | $4,853,000 | 1,310 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,719,000 | 5,536 |
Tier 1 (core) risk-based capital | $7,018,000 | 5,762 |
Tier 2 risk-based capital | $487,000 | 5,558 |
Total risk weighted assets | $38,953,000 | 5,857 |
Total unused commitments | $3,719,000 | 5,536 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $75,435,000 | 5,625 |
Cash and due from depository institutions | $2,707,000 | 5,977 |
Interest-bearing balances | $719,000 | 5,951 |
Securities | $36,059,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $9,931,000 | 617 |
Net loans & leases | $23,082,000 | 6,502 |
Loan loss allowance | $498,000 | 5,864 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $262,000 | 6,511 |
Other real estate owned | $54,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,340,000 | 3,885 |
Life insurance assets | $2,055,000 | 2,353 |
Total liabilities and capital | $75,435,000 | 5,625 |
Total liabilities | $67,747,000 | 5,592 |
Total deposits | $65,165,000 | 5,561 |
Interest-bearing deposits | $52,188,000 | 5,588 |
Deposits held in domestic offices | $65,165,000 | 5,560 |
% insured | 83.42% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,082,000 | 3,095 |
Total equity capital | $7,688,000 | 5,712 |
Total bank equity capital | $7,688,000 | 5,711 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $6,388,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $492,000 | 4,811 |
Earning assets | $69,791,000 | 5,587 |
Long-term assets (5+ years) | $33,284,000 | 3,491 |
Average Assets, year-to-date | $68,998,800 | 5,775 |
Average Assets, quarterly | $73,622,500 | 5,666 |
Volatile liabilities | $5,997,000 | 4,347 |
Insider loans | $3,169,000 | 1,922 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,469,000 | 5,581 |
Tier 1 (core) risk-based capital | $6,805,000 | 5,829 |
Tier 2 risk-based capital | $491,000 | 5,573 |
Total risk weighted assets | $39,311,000 | 5,874 |
Total unused commitments | $3,469,000 | 5,582 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $71,810,000 | 5,764 |
Cash and due from depository institutions | $2,618,000 | 6,028 |
Interest-bearing balances | $719,000 | 5,908 |
Securities | $32,408,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $5,707,000 | 1,116 |
Net loans & leases | $27,152,000 | 6,339 |
Loan loss allowance | $449,000 | 6,049 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $266,000 | 6,555 |
Other real estate owned | $62,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,597,000 | 3,772 |
Life insurance assets | $2,040,000 | 2,336 |
Total liabilities and capital | $71,810,000 | 5,764 |
Total liabilities | $63,742,000 | 5,744 |
Total deposits | $60,412,000 | 5,744 |
Interest-bearing deposits | $50,973,000 | 5,674 |
Deposits held in domestic offices | $60,412,000 | 5,743 |
% insured | 82.32% | 5,975 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,300,000 | 3,573 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,030,000 | 3,295 |
Total equity capital | $8,068,000 | 5,665 |
Total bank equity capital | $8,068,000 | 5,663 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $6,768,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $775,000 | 3,660 |
Earning assets | $65,986,000 | 5,741 |
Long-term assets (5+ years) | $30,673,000 | 3,575 |
Average Assets, year-to-date | $67,389,750 | 5,857 |
Average Assets, quarterly | $68,871,000 | 5,833 |
Volatile liabilities | $11,395,000 | 3,235 |
Insider loans | $5,106,000 | 1,276 |
FHLB advances | $2,300,000 | 3,439 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,950,000 | 5,778 |
Tier 1 (core) risk-based capital | $7,212,000 | 5,766 |
Tier 2 risk-based capital | $449,000 | 5,748 |
Total risk weighted assets | $41,746,000 | 5,817 |
Total unused commitments | $2,950,000 | 5,779 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $65,932,000 | 5,969 |
Cash and due from depository institutions | $1,573,000 | 5,935 |
Interest-bearing balances | $723,000 | 5,812 |
Securities | $33,156,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,443,000 | 6,369 |
Loan loss allowance | $440,000 | 6,127 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $276,000 | 6,601 |
Other real estate owned | $36,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,448,000 | 3,877 |
Life insurance assets | $2,023,000 | 2,317 |
Total liabilities and capital | $65,932,000 | 5,969 |
Total liabilities | $58,328,000 | 5,956 |
Total deposits | $55,673,000 | 5,952 |
Interest-bearing deposits | $49,709,000 | 5,778 |
Deposits held in domestic offices | $55,673,000 | 5,951 |
% insured | 83.77% | 5,793 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $800,000 | 4,199 |
Subordinated debt | $0 | 212 |
All other liabilities | $855,000 | 3,507 |
Total equity capital | $7,604,000 | 5,793 |
Total bank equity capital | $7,604,000 | 5,792 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $6,304,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $596,000 | 4,397 |
Earning assets | $61,322,000 | 5,928 |
Long-term assets (5+ years) | $31,104,000 | 3,546 |
Average Assets, year-to-date | $65,916,330 | 5,963 |
Average Assets, quarterly | $66,740,000 | 5,945 |
Volatile liabilities | $9,567,000 | 3,578 |
Insider loans | $5,012,000 | 1,329 |
FHLB advances | $800,000 | 4,014 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,766,000 | 6,450 |
Tier 1 (core) risk-based capital | $6,974,000 | 5,862 |
Tier 2 risk-based capital | $440,000 | 5,832 |
Total risk weighted assets | $40,676,000 | 5,920 |
Total unused commitments | $1,766,000 | 6,452 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $67,548,000 | 5,955 |
Cash and due from depository institutions | $2,917,000 | 6,129 |
Interest-bearing balances | $725,000 | 5,830 |
Securities | $33,488,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 3,086 |
Net loans & leases | $26,460,000 | 6,457 |
Loan loss allowance | $427,000 | 6,209 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $281,000 | 6,647 |
Other real estate owned | $37,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,313,000 | 4,014 |
Life insurance assets | $2,006,000 | 2,324 |
Total liabilities and capital | $67,548,000 | 5,955 |
Total liabilities | $60,389,000 | 5,939 |
Total deposits | $58,853,000 | 5,891 |
Interest-bearing deposits | $50,200,000 | 5,818 |
Deposits held in domestic offices | $58,853,000 | 5,889 |
% insured | 83.63% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,260 |
Subordinated debt | $0 | 214 |
All other liabilities | $736,000 | 3,733 |
Total equity capital | $7,159,000 | 5,911 |
Total bank equity capital | $7,159,000 | 5,910 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $5,859,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $487,000 | 4,933 |
Earning assets | $61,725,000 | 5,954 |
Long-term assets (5+ years) | $33,228,000 | 3,366 |
Average Assets, year-to-date | $65,908,500 | 5,994 |
Average Assets, quarterly | $65,908,500 | 5,994 |
Volatile liabilities | $6,967,000 | 4,203 |
Insider loans | $3,096,000 | 2,053 |
FHLB advances | $800,000 | 4,064 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,213,000 | 6,302 |
Tier 1 (core) risk-based capital | $6,753,000 | 5,949 |
Tier 2 risk-based capital | $427,000 | 5,931 |
Total risk weighted assets | $39,942,000 | 5,998 |
Total unused commitments | $2,213,000 | 6,304 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $64,269,000 | 6,100 |
Cash and due from depository institutions | $2,167,000 | 6,179 |
Interest-bearing balances | $716,000 | 5,743 |
Securities | $34,456,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $23,988,000 | 6,707 |
Loan loss allowance | $411,000 | 6,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $278,000 | 6,733 |
Other real estate owned | $77,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,303,000 | 4,104 |
Life insurance assets | $1,990,000 | 2,320 |
Total liabilities and capital | $64,269,000 | 6,100 |
Total liabilities | $57,465,000 | 6,071 |
Total deposits | $55,869,000 | 6,020 |
Interest-bearing deposits | $44,771,000 | 6,095 |
Deposits held in domestic offices | $55,869,000 | 6,019 |
% insured | 89.33% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,450 |
Subordinated debt | $0 | 220 |
All other liabilities | $796,000 | 3,649 |
Total equity capital | $6,804,000 | 6,030 |
Total bank equity capital | $6,804,000 | 6,030 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $5,504,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $465,000 | 5,204 |
Earning assets | $59,160,000 | 6,067 |
Long-term assets (5+ years) | $33,757,000 | 3,242 |
Average Assets, year-to-date | $63,882,600 | 6,064 |
Average Assets, quarterly | $64,304,500 | 6,087 |
Volatile liabilities | $14,583,000 | 5,365 |
Insider loans | $3,515,000 | 1,907 |
FHLB advances | $800,000 | 4,233 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,242,000 | 6,276 |
Tier 1 (core) risk-based capital | $6,557,000 | 6,052 |
Tier 2 risk-based capital | $411,000 | 6,066 |
Total risk weighted assets | $37,054,000 | 6,218 |
Total unused commitments | $2,242,000 | 6,276 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $64,340,000 | 6,143 |
Cash and due from depository institutions | $3,515,000 | 6,262 |
Interest-bearing balances | $719,000 | 5,725 |
Securities | $30,116,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $587,000 | 3,576 |
Net loans & leases | $26,226,000 | 6,677 |
Loan loss allowance | $401,000 | 6,406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $266,000 | 6,867 |
Other real estate owned | $93,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,537,000 | 4,035 |
Life insurance assets | $1,973,000 | 2,316 |
Total liabilities and capital | $64,340,000 | 6,143 |
Total liabilities | $56,753,000 | 6,130 |
Total deposits | $55,060,000 | 6,074 |
Interest-bearing deposits | $45,911,000 | 6,097 |
Deposits held in domestic offices | $55,060,000 | 6,073 |
% insured | 77.73% | 6,446 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $800,000 | 4,560 |
Subordinated debt | $0 | 233 |
All other liabilities | $893,000 | 3,762 |
Total equity capital | $7,587,000 | 5,952 |
Total bank equity capital | $7,587,000 | 5,951 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $6,287,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $722,000 | 4,206 |
Earning assets | $57,648,000 | 6,174 |
Long-term assets (5+ years) | $32,327,000 | 3,297 |
Average Assets, year-to-date | $63,786,000 | 6,137 |
Average Assets, quarterly | $63,533,000 | 6,168 |
Volatile liabilities | $18,074,000 | 5,040 |
Insider loans | $4,558,000 | 1,559 |
FHLB advances | $800,000 | 4,366 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,846,000 | 6,591 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,019 |
Tier 2 risk-based capital | $401,000 | 6,181 |
Total risk weighted assets | $37,533,000 | 6,283 |
Total unused commitments | $1,846,000 | 6,598 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $62,726,000 | 6,230 |
Cash and due from depository institutions | $2,946,000 | 6,312 |
Interest-bearing balances | $1,222,000 | 5,270 |
Securities | $30,006,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $25,962,000 | 6,752 |
Loan loss allowance | $373,000 | 6,552 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $247,000 | 6,995 |
Other real estate owned | $176,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,389,000 | 4,159 |
Life insurance assets | $1,956,000 | 2,324 |
Total liabilities and capital | $62,726,000 | 6,230 |
Total liabilities | $55,353,000 | 6,220 |
Total deposits | $53,697,000 | 6,167 |
Interest-bearing deposits | $44,315,000 | 6,205 |
Deposits held in domestic offices | $53,697,000 | 6,166 |
% insured | 79.78% | 6,254 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $800,000 | 4,693 |
Subordinated debt | $0 | 241 |
All other liabilities | $856,000 | 3,744 |
Total equity capital | $7,373,000 | 6,034 |
Total bank equity capital | $7,373,000 | 6,033 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $6,073,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $557,000 | 4,884 |
Earning assets | $57,190,000 | 6,220 |
Long-term assets (5+ years) | $32,636,000 | 3,253 |
Average Assets, year-to-date | $63,601,330 | 6,190 |
Average Assets, quarterly | $62,710,000 | 6,220 |
Volatile liabilities | $16,414,000 | 5,266 |
Insider loans | $4,333,000 | 1,649 |
FHLB advances | $800,000 | 4,498 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,041,000 | 6,569 |
Tier 1 (core) risk-based capital | $6,796,000 | 6,094 |
Tier 2 risk-based capital | $373,000 | 6,330 |
Total risk weighted assets | $36,574,000 | 6,373 |
Total unused commitments | $2,041,000 | 6,577 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $62,694,000 | 6,294 |
Cash and due from depository institutions | $2,775,000 | 6,364 |
Interest-bearing balances | $1,324,000 | 5,164 |
Securities | $31,743,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $24,555,000 | 6,876 |
Loan loss allowance | $364,000 | 6,666 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $254,000 | 7,076 |
Other real estate owned | $91,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,276,000 | 4,319 |
Life insurance assets | $1,940,000 | 2,345 |
Total liabilities and capital | $62,694,000 | 6,294 |
Total liabilities | $55,603,000 | 6,273 |
Total deposits | $53,975,000 | 6,206 |
Interest-bearing deposits | $45,738,000 | 6,229 |
Deposits held in domestic offices | $53,975,000 | 6,204 |
% insured | 82.78% | 5,761 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $800,000 | 4,795 |
Subordinated debt | $0 | 248 |
All other liabilities | $828,000 | 3,791 |
Total equity capital | $7,091,000 | 6,164 |
Total bank equity capital | $7,091,000 | 6,164 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $5,791,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $448,000 | 5,563 |
Earning assets | $57,622,000 | 6,267 |
Long-term assets (5+ years) | $34,305,000 | 3,142 |
Average Assets, year-to-date | $64,039,000 | 6,243 |
Average Assets, quarterly | $64,039,000 | 6,243 |
Volatile liabilities | $16,718,000 | 5,298 |
Insider loans | $3,786,000 | 1,903 |
FHLB advances | $800,000 | 4,608 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,366,000 | 6,110 |
Tier 1 (core) risk-based capital | $6,608,000 | 6,216 |
Tier 2 risk-based capital | $364,000 | 6,422 |
Total risk weighted assets | $35,390,000 | 6,499 |
Total unused commitments | $3,366,000 | 6,114 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $65,384,000 | 6,236 |
Cash and due from depository institutions | $4,124,000 | 6,420 |
Interest-bearing balances | $826,000 | 5,283 |
Securities | $31,524,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 3,412 |
Net loans & leases | $25,020,000 | 6,925 |
Loan loss allowance | $369,000 | 6,669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $264,000 | 7,097 |
Other real estate owned | $30,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,298,000 | 4,402 |
Life insurance assets | $1,924,000 | 2,346 |
Total liabilities and capital | $65,384,000 | 6,236 |
Total liabilities | $58,489,000 | 6,199 |
Total deposits | $56,833,000 | 6,126 |
Interest-bearing deposits | $46,013,000 | 6,197 |
Deposits held in domestic offices | $56,833,000 | 6,126 |
% insured | 81.07% | 6,136 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $800,000 | 4,925 |
Subordinated debt | $0 | 258 |
All other liabilities | $856,000 | 3,746 |
Total equity capital | $6,895,000 | 6,253 |
Total bank equity capital | $6,895,000 | 6,253 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $5,595,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $450,000 | 5,685 |
Earning assets | $58,494,000 | 6,259 |
Long-term assets (5+ years) | $33,904,000 | 3,137 |
Average Assets, year-to-date | $59,731,600 | 6,357 |
Average Assets, quarterly | $61,549,500 | 6,342 |
Volatile liabilities | $18,051,000 | 5,142 |
Insider loans | $2,925,000 | 2,401 |
FHLB advances | $800,000 | 4,750 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,539,000 | 6,477 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,285 |
Tier 2 risk-based capital | $369,000 | 6,439 |
Total risk weighted assets | $36,007,000 | 6,541 |
Total unused commitments | $2,539,000 | 6,480 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $57,715,000 | 6,524 |
Cash and due from depository institutions | $2,788,000 | 6,489 |
Interest-bearing balances | $829,000 | 5,161 |
Securities | $23,898,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $278,000 | 4,422 |
Net loans & leases | $27,201,000 | 6,875 |
Loan loss allowance | $329,000 | 6,884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $263,000 | 7,185 |
Other real estate owned | $30,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,257,000 | 4,054 |
Life insurance assets | $1,908,000 | 2,347 |
Total liabilities and capital | $57,715,000 | 6,524 |
Total liabilities | $50,517,000 | 6,514 |
Total deposits | $46,992,000 | 6,521 |
Interest-bearing deposits | $41,451,000 | 6,442 |
Deposits held in domestic offices | $46,992,000 | 6,521 |
% insured | 87.35% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,700,000 | 4,429 |
Subordinated debt | $0 | 269 |
All other liabilities | $825,000 | 4,208 |
Total equity capital | $7,198,000 | 6,257 |
Total bank equity capital | $7,198,000 | 6,256 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $5,898,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $686,000 | 4,711 |
Earning assets | $52,206,000 | 6,550 |
Long-term assets (5+ years) | $26,457,000 | 3,625 |
Average Assets, year-to-date | $58,318,500 | 6,455 |
Average Assets, quarterly | $57,774,000 | 6,506 |
Volatile liabilities | $18,992,000 | 5,081 |
Insider loans | $3,963,000 | 1,903 |
FHLB advances | $2,700,000 | 4,285 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,333,000 | 7,190 |
Tier 1 (core) risk-based capital | $6,708,000 | 6,278 |
Tier 2 risk-based capital | $329,000 | 6,664 |
Total risk weighted assets | $35,418,000 | 6,606 |
Total unused commitments | $1,333,000 | 7,192 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $57,833,000 | 6,556 |
Cash and due from depository institutions | $2,184,000 | 6,401 |
Interest-bearing balances | $831,000 | 4,921 |
Securities | $24,439,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $27,680,000 | 6,877 |
Loan loss allowance | $303,000 | 7,018 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $263,000 | 7,285 |
Other real estate owned | $125,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,142,000 | 4,122 |
Life insurance assets | $1,891,000 | 2,365 |
Total liabilities and capital | $57,833,000 | 6,556 |
Total liabilities | $51,063,000 | 6,507 |
Total deposits | $47,056,000 | 6,557 |
Interest-bearing deposits | $41,079,000 | 6,482 |
Deposits held in domestic offices | $47,056,000 | 6,555 |
% insured | 67.02% | 6,500 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,304 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,300,000 | 4,595 |
Subordinated debt | $0 | 276 |
All other liabilities | $607,000 | 4,926 |
Total equity capital | $6,770,000 | 6,414 |
Total bank equity capital | $6,770,000 | 6,414 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $5,470,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $569,000 | 5,157 |
Earning assets | $52,950,000 | 6,547 |
Long-term assets (5+ years) | $27,829,000 | 3,478 |
Average Assets, year-to-date | $58,519,670 | 6,495 |
Average Assets, quarterly | $57,220,000 | 6,564 |
Volatile liabilities | $18,921,000 | 5,102 |
Insider loans | $4,144,000 | 1,866 |
FHLB advances | $2,300,000 | 4,439 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,173,000 | 6,902 |
Tier 1 (core) risk-based capital | $6,547,000 | 6,387 |
Tier 2 risk-based capital | $303,000 | 6,803 |
Total risk weighted assets | $35,793,000 | 6,628 |
Total unused commitments | $2,173,000 | 6,905 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $56,607,000 | 6,623 |
Cash and due from depository institutions | $3,526,000 | 6,612 |
Interest-bearing balances | $828,000 | 4,585 |
Securities | $22,644,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $26,929,000 | 6,926 |
Loan loss allowance | $292,000 | 7,097 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $270,000 | 7,324 |
Other real estate owned | $210,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,028,000 | 4,202 |
Life insurance assets | $1,875,000 | 2,385 |
Total liabilities and capital | $56,607,000 | 6,623 |
Total liabilities | $49,976,000 | 6,584 |
Total deposits | $48,520,000 | 6,511 |
Interest-bearing deposits | $41,715,000 | 6,466 |
Deposits held in domestic offices | $48,520,000 | 6,511 |
% insured | 65.64% | 6,698 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $800,000 | 5,164 |
Subordinated debt | $0 | 271 |
All other liabilities | $656,000 | 4,601 |
Total equity capital | $6,631,000 | 6,531 |
Total bank equity capital | $6,631,000 | 6,530 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $5,331,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $474,000 | 5,708 |
Earning assets | $50,401,000 | 6,678 |
Long-term assets (5+ years) | $26,342,000 | 3,539 |
Average Assets, year-to-date | $58,863,000 | 6,511 |
Average Assets, quarterly | $58,863,000 | 6,511 |
Volatile liabilities | $15,498,000 | 5,519 |
Insider loans | $3,359,000 | 2,222 |
FHLB advances | $800,000 | 4,984 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,365,000 | 6,460 |
Tier 1 (core) risk-based capital | $6,418,000 | 6,494 |
Tier 2 risk-based capital | $292,000 | 6,907 |
Total risk weighted assets | $35,140,000 | 6,664 |
Total unused commitments | $3,365,000 | 6,461 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $61,119,000 | 6,457 |
Cash and due from depository institutions | $7,234,000 | 6,656 |
Interest-bearing balances | $3,826,000 | 2,212 |
Securities | $22,430,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $27,872,000 | 6,919 |
Loan loss allowance | $297,000 | 7,085 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $265,000 | 7,395 |
Other real estate owned | $220,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,098,000 | 4,204 |
Life insurance assets | $1,853,000 | 2,408 |
Total liabilities and capital | $61,119,000 | 6,457 |
Total liabilities | $54,737,000 | 6,409 |
Total deposits | $51,118,000 | 6,382 |
Interest-bearing deposits | $40,879,000 | 6,460 |
Deposits held in domestic offices | $51,118,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,550,000 | 5,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,069,000 | 2,235 |
Total equity capital | $6,382,000 | 6,658 |
Total bank equity capital | $6,382,000 | 6,658 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $5,082,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $548,000 | 5,509 |
Earning assets | $54,128,000 | 6,523 |
Long-term assets (5+ years) | $23,262,000 | 3,743 |
Average Assets, year-to-date | $55,319,000 | 6,560 |
Average Assets, quarterly | $57,595,000 | 6,547 |
Volatile liabilities | $16,408,000 | 5,368 |
Insider loans | $2,927,000 | 2,480 |
FHLB advances | $1,550,000 | 4,951 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,525,000 | 6,806 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,594 |
Tier 2 risk-based capital | $297,000 | 6,907 |
Total risk weighted assets | $37,109,000 | 6,577 |
Total unused commitments | $2,525,000 | 6,807 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $54,071,000 | 6,714 |
Cash and due from depository institutions | $3,109,000 | 6,561 |
Interest-bearing balances | $1,029,000 | 2,994 |
Securities | $16,683,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $30,354,000 | 6,799 |
Loan loss allowance | $305,000 | 6,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $276,000 | 7,434 |
Other real estate owned | $220,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,429,000 | 4,026 |
Life insurance assets | $1,835,000 | 2,421 |
Total liabilities and capital | $54,071,000 | 6,714 |
Total liabilities | $47,401,000 | 6,674 |
Total deposits | $44,233,000 | 6,660 |
Interest-bearing deposits | $38,820,000 | 6,570 |
Deposits held in domestic offices | $44,233,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,550,000 | 4,785 |
Subordinated debt | $0 | 276 |
All other liabilities | $618,000 | 4,977 |
Total equity capital | $6,670,000 | 6,625 |
Total bank equity capital | $6,670,000 | 6,625 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $5,370,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $858,000 | 4,346 |
Earning assets | $48,066,000 | 6,766 |
Long-term assets (5+ years) | $18,889,000 | 4,091 |
Average Assets, year-to-date | $53,869,000 | 6,653 |
Average Assets, quarterly | $54,229,500 | 6,680 |
Volatile liabilities | $17,781,000 | 5,094 |
Insider loans | $4,015,000 | 1,930 |
FHLB advances | $2,550,000 | 4,641 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,545,000 | 7,363 |
Tier 1 (core) risk-based capital | $6,664,000 | 6,545 |
Tier 2 risk-based capital | $305,000 | 6,817 |
Total risk weighted assets | $38,339,000 | 6,535 |
Total unused commitments | $1,545,000 | 7,364 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $54,388,000 | 6,717 |
Cash and due from depository institutions | $2,986,000 | 6,790 |
Interest-bearing balances | $1,007,000 | 2,914 |
Securities | $16,934,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $30,673,000 | 6,782 |
Loan loss allowance | $291,000 | 7,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $287,000 | 7,459 |
Other real estate owned | $223,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,285,000 | 4,076 |
Life insurance assets | $1,819,000 | 2,442 |
Total liabilities and capital | $54,388,000 | 6,717 |
Total liabilities | $47,957,000 | 6,673 |
Total deposits | $45,826,000 | 6,614 |
Interest-bearing deposits | $39,576,000 | 6,527 |
Deposits held in domestic offices | $45,826,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,553,000 | 5,006 |
Subordinated debt | $0 | 257 |
All other liabilities | $578,000 | 5,106 |
Total equity capital | $6,431,000 | 6,738 |
Total bank equity capital | $6,431,000 | 6,738 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $5,131,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $684,000 | 4,917 |
Earning assets | $48,614,000 | 6,765 |
Long-term assets (5+ years) | $18,107,000 | 4,170 |
Average Assets, year-to-date | $53,801,670 | 6,690 |
Average Assets, quarterly | $53,911,500 | 6,708 |
Volatile liabilities | $16,588,000 | 5,266 |
Insider loans | $4,180,000 | 1,857 |
FHLB advances | $1,553,000 | 4,839 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,037,000 | 6,763 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,649 |
Tier 2 risk-based capital | $291,000 | 6,934 |
Total risk weighted assets | $38,550,000 | 6,515 |
Total unused commitments | $3,037,000 | 6,763 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $53,435,000 | 6,747 |
Cash and due from depository institutions | $2,500,000 | 6,797 |
Interest-bearing balances | $906,000 | 3,127 |
Securities | $17,818,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $29,676,000 | 6,799 |
Loan loss allowance | $274,000 | 7,174 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $268,000 | 7,553 |
Other real estate owned | $224,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,949,000 | 4,253 |
Life insurance assets | $1,803,000 | 2,448 |
Total liabilities and capital | $53,435,000 | 6,747 |
Total liabilities | $46,993,000 | 6,712 |
Total deposits | $44,985,000 | 6,640 |
Interest-bearing deposits | $38,396,000 | 6,630 |
Deposits held in domestic offices | $44,985,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,949 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,006,000 | 4,955 |
Subordinated debt | $0 | 251 |
All other liabilities | $702,000 | 4,874 |
Total equity capital | $6,442,000 | 6,792 |
Total bank equity capital | $6,442,000 | 6,792 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $5,142,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 596 |
Income earned, not collected on loans | $480,000 | 5,966 |
Earning assets | $48,400,000 | 6,779 |
Long-term assets (5+ years) | $18,452,000 | 4,024 |
Average Assets, year-to-date | $53,508,500 | 6,719 |
Average Assets, quarterly | $53,508,500 | 6,719 |
Volatile liabilities | $16,317,000 | 5,286 |
Insider loans | $3,912,000 | 1,928 |
FHLB advances | $1,006,000 | 4,786 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,361,000 | 7,114 |
Tier 1 (core) risk-based capital | $6,327,000 | 6,703 |
Tier 2 risk-based capital | $274,000 | 7,023 |
Total risk weighted assets | $37,167,000 | 6,569 |
Total unused commitments | $2,361,000 | 7,117 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $53,582,000 | 6,722 |
Cash and due from depository institutions | $3,038,000 | 6,817 |
Interest-bearing balances | $910,000 | 2,649 |
Securities | $18,597,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 3,817 |
Net loans & leases | $26,045,000 | 7,074 |
Loan loss allowance | $263,000 | 7,249 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $280,000 | 7,545 |
Other real estate owned | $229,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,932,000 | 4,293 |
Life insurance assets | $1,787,000 | 2,435 |
Total liabilities and capital | $53,582,000 | 6,722 |
Total liabilities | $47,351,000 | 6,684 |
Total deposits | $45,631,000 | 6,602 |
Interest-bearing deposits | $38,929,000 | 6,547 |
Deposits held in domestic offices | $45,631,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,009,000 | 4,854 |
Subordinated debt | $0 | 248 |
All other liabilities | $711,000 | 4,777 |
Total equity capital | $6,231,000 | 6,835 |
Total bank equity capital | $6,231,000 | 6,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $4,931,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $451,000 | 6,339 |
Earning assets | $48,013,000 | 6,768 |
Long-term assets (5+ years) | $19,565,000 | 3,691 |
Average Assets, year-to-date | $54,490,600 | 6,573 |
Average Assets, quarterly | $52,917,000 | 6,716 |
Volatile liabilities | $14,794,000 | 5,471 |
Insider loans | $3,272,000 | 2,207 |
FHLB advances | $1,009,000 | 4,658 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,957,000 | 6,793 |
Tier 1 (core) risk-based capital | $6,178,000 | 6,761 |
Tier 2 risk-based capital | $263,000 | 7,111 |
Total risk weighted assets | $33,944,000 | 6,751 |
Total unused commitments | $2,957,000 | 6,793 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $52,252,000 | 6,771 |
Cash and due from depository institutions | $2,495,000 | 6,841 |
Interest-bearing balances | $715,000 | 2,700 |
Securities | $15,817,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $474,000 | 5,552 |
Net loans & leases | $29,830,000 | 6,826 |
Loan loss allowance | $326,000 | 6,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $286,000 | 7,539 |
Other real estate owned | $4,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,346,000 | 4,020 |
Life insurance assets | $1,768,000 | 2,394 |
Total liabilities and capital | $52,252,000 | 6,771 |
Total liabilities | $45,772,000 | 6,725 |
Total deposits | $44,144,000 | 6,662 |
Interest-bearing deposits | $38,698,000 | 6,578 |
Deposits held in domestic offices | $44,144,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,011,000 | 4,818 |
Subordinated debt | $0 | 244 |
All other liabilities | $617,000 | 5,270 |
Total equity capital | $6,480,000 | 6,754 |
Total bank equity capital | $6,480,000 | 6,754 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $5,180,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $831,000 | 4,847 |
Earning assets | $46,836,000 | 6,833 |
Long-term assets (5+ years) | $12,902,000 | 4,389 |
Average Assets, year-to-date | $54,717,750 | 6,593 |
Average Assets, quarterly | $52,431,000 | 6,741 |
Volatile liabilities | $14,459,000 | 5,485 |
Insider loans | $5,124,000 | 1,441 |
FHLB advances | $1,011,000 | 4,589 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,984,000 | 7,245 |
Tier 1 (core) risk-based capital | $6,522,000 | 6,661 |
Tier 2 risk-based capital | $326,000 | 6,757 |
Total risk weighted assets | $35,326,000 | 6,671 |
Total unused commitments | $1,984,000 | 7,248 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $52,610,000 | 6,777 |
Cash and due from depository institutions | $2,143,000 | 6,890 |
Interest-bearing balances | $1,224,000 | 2,240 |
Securities | $17,542,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $504,000 | 5,596 |
Net loans & leases | $28,851,000 | 6,901 |
Loan loss allowance | $330,000 | 6,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $296,000 | 7,540 |
Other real estate owned | $4,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,270,000 | 4,046 |
Life insurance assets | $1,753,000 | 2,411 |
Total liabilities and capital | $52,610,000 | 6,777 |
Total liabilities | $46,344,000 | 6,735 |
Total deposits | $44,576,000 | 6,684 |
Interest-bearing deposits | $38,389,000 | 6,612 |
Deposits held in domestic offices | $44,576,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,014,000 | 4,756 |
Subordinated debt | $0 | 258 |
All other liabilities | $554,000 | 5,321 |
Total equity capital | $6,266,000 | 6,792 |
Total bank equity capital | $6,266,000 | 6,792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $4,966,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $709,000 | 5,096 |
Earning assets | $48,121,000 | 6,776 |
Long-term assets (5+ years) | $12,367,000 | 4,403 |
Average Assets, year-to-date | $55,539,670 | 6,599 |
Average Assets, quarterly | $54,679,500 | 6,659 |
Volatile liabilities | $14,518,000 | 5,437 |
Insider loans | $4,550,000 | 1,618 |
FHLB advances | $1,014,000 | 4,548 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,460,000 | 6,663 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,709 |
Tier 2 risk-based capital | $330,000 | 6,740 |
Total risk weighted assets | $34,514,000 | 6,727 |
Total unused commitments | $3,460,000 | 6,665 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $56,749,000 | 6,613 |
Cash and due from depository institutions | $2,613,000 | 6,876 |
Interest-bearing balances | $1,225,000 | 2,367 |
Securities | $19,198,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $5,931,000 | 2,958 |
Net loans & leases | $25,702,000 | 7,082 |
Loan loss allowance | $329,000 | 6,937 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $308,000 | 7,521 |
Other real estate owned | $4,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,993,000 | 4,177 |
Life insurance assets | $1,738,000 | 2,418 |
Total liabilities and capital | $56,749,000 | 6,613 |
Total liabilities | $50,587,000 | 6,558 |
Total deposits | $48,939,000 | 6,491 |
Interest-bearing deposits | $41,596,000 | 6,442 |
Deposits held in domestic offices | $48,939,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,017,000 | 4,716 |
Subordinated debt | $0 | 262 |
All other liabilities | $631,000 | 4,984 |
Total equity capital | $6,162,000 | 6,839 |
Total bank equity capital | $6,162,000 | 6,839 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,862,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $492,000 | 6,020 |
Earning assets | $52,056,000 | 6,618 |
Long-term assets (5+ years) | $13,181,000 | 4,225 |
Average Assets, year-to-date | $57,004,500 | 6,575 |
Average Assets, quarterly | $57,004,500 | 6,575 |
Volatile liabilities | $16,565,000 | 5,100 |
Insider loans | $4,062,000 | 1,740 |
FHLB advances | $1,017,000 | 4,523 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,057,000 | 6,486 |
Tier 1 (core) risk-based capital | $6,210,000 | 6,745 |
Tier 2 risk-based capital | $329,000 | 6,743 |
Total risk weighted assets | $33,634,000 | 6,762 |
Total unused commitments | $4,057,000 | 6,487 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $57,260,000 | 6,570 |
Cash and due from depository institutions | $4,721,000 | 6,729 |
Interest-bearing balances | $1,220,000 | 2,304 |
Securities | $19,731,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $1,633,000 | 4,735 |
Net loans & leases | $27,937,000 | 6,951 |
Loan loss allowance | $339,000 | 6,908 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $319,000 | 7,486 |
Other real estate owned | $5,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,914,000 | 4,287 |
Life insurance assets | $1,723,000 | 2,398 |
Total liabilities and capital | $57,260,000 | 6,570 |
Total liabilities | $51,271,000 | 6,507 |
Total deposits | $49,647,000 | 6,426 |
Interest-bearing deposits | $40,466,000 | 6,474 |
Deposits held in domestic offices | $49,647,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,020,000 | 4,870 |
Subordinated debt | $0 | 264 |
All other liabilities | $604,000 | 5,034 |
Total equity capital | $5,989,000 | 6,874 |
Total bank equity capital | $5,989,000 | 6,874 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,689,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $436,000 | 6,484 |
Earning assets | $50,521,000 | 6,669 |
Long-term assets (5+ years) | $12,401,000 | 4,295 |
Average Assets, year-to-date | $52,439,800 | 6,693 |
Average Assets, quarterly | $55,353,000 | 6,618 |
Volatile liabilities | $17,165,000 | 5,051 |
Insider loans | $4,220,000 | 1,683 |
FHLB advances | $1,020,000 | 4,660 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,524,000 | 7,036 |
Tier 1 (core) risk-based capital | $6,048,000 | 6,791 |
Tier 2 risk-based capital | $339,000 | 6,712 |
Total risk weighted assets | $36,211,000 | 6,615 |
Total unused commitments | $2,524,000 | 7,039 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $53,446,000 | 6,746 |
Cash and due from depository institutions | $2,548,000 | 6,774 |
Interest-bearing balances | $1,210,000 | 2,216 |
Securities | $16,821,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $319,000 | 5,481 |
Net loans & leases | $30,096,000 | 6,839 |
Loan loss allowance | $344,000 | 6,914 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $330,000 | 7,499 |
Other real estate owned | $5,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,327,000 | 3,977 |
Life insurance assets | $1,711,000 | 2,369 |
Total liabilities and capital | $53,446,000 | 6,746 |
Total liabilities | $47,112,000 | 6,708 |
Total deposits | $43,791,000 | 6,711 |
Interest-bearing deposits | $38,890,000 | 6,557 |
Deposits held in domestic offices | $43,791,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,274 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,473,000 | 4,500 |
Subordinated debt | $0 | 269 |
All other liabilities | $498,000 | 5,611 |
Total equity capital | $6,334,000 | 6,731 |
Total bank equity capital | $6,334,000 | 6,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $5,034,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $873,000 | 4,421 |
Earning assets | $48,446,000 | 6,774 |
Long-term assets (5+ years) | $14,468,000 | 3,977 |
Average Assets, year-to-date | $51,234,750 | 6,780 |
Average Assets, quarterly | $52,130,500 | 6,785 |
Volatile liabilities | $19,286,000 | 4,818 |
Insider loans | $5,209,000 | 1,367 |
FHLB advances | $2,473,000 | 4,323 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,119,000 | 7,240 |
Tier 1 (core) risk-based capital | $6,418,000 | 6,662 |
Tier 2 risk-based capital | $344,000 | 6,704 |
Total risk weighted assets | $37,364,000 | 6,546 |
Total unused commitments | $2,119,000 | 7,241 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $50,815,000 | 6,870 |
Cash and due from depository institutions | $2,299,000 | 6,942 |
Interest-bearing balances | $505,000 | 3,079 |
Securities | $17,037,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,966,000 | 6,969 |
Loan loss allowance | $344,000 | 6,908 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $338,000 | 7,494 |
Other real estate owned | $5,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,170,000 | 4,057 |
Life insurance assets | $1,696,000 | 2,340 |
Total liabilities and capital | $50,815,000 | 6,870 |
Total liabilities | $44,721,000 | 6,850 |
Total deposits | $43,258,000 | 6,746 |
Interest-bearing deposits | $38,186,000 | 6,598 |
Deposits held in domestic offices | $43,258,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,025,000 | 5,061 |
Subordinated debt | $0 | 265 |
All other liabilities | $438,000 | 5,596 |
Total equity capital | $6,094,000 | 6,753 |
Total bank equity capital | $6,094,000 | 6,753 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $4,794,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $676,000 | 4,916 |
Earning assets | $45,508,000 | 6,929 |
Long-term assets (5+ years) | $13,164,000 | 4,098 |
Average Assets, year-to-date | $50,497,670 | 6,839 |
Average Assets, quarterly | $50,165,000 | 6,868 |
Volatile liabilities | $15,310,000 | 5,303 |
Insider loans | $3,625,000 | 1,855 |
FHLB advances | $1,025,000 | 4,839 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,400,000 | 6,749 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,695 |
Tier 2 risk-based capital | $344,000 | 6,701 |
Total risk weighted assets | $34,720,000 | 6,688 |
Total unused commitments | $3,400,000 | 6,750 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $49,515,000 | 6,922 |
Cash and due from depository institutions | $2,020,000 | 6,945 |
Interest-bearing balances | $516,000 | 3,180 |
Securities | $18,181,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,080,000 | 7,059 |
Loan loss allowance | $346,000 | 6,910 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $322,000 | 7,542 |
Other real estate owned | $30,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,882,000 | 4,174 |
Life insurance assets | $1,682,000 | 2,305 |
Total liabilities and capital | $49,515,000 | 6,922 |
Total liabilities | $43,532,000 | 6,914 |
Total deposits | $41,664,000 | 6,856 |
Interest-bearing deposits | $35,341,000 | 6,812 |
Deposits held in domestic offices | $41,664,000 | 6,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,028,000 | 4,970 |
Subordinated debt | $0 | 259 |
All other liabilities | $440,000 | 5,494 |
Total equity capital | $5,983,000 | 6,777 |
Total bank equity capital | $5,983,000 | 6,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $4,683,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $467,000 | 5,908 |
Earning assets | $44,777,000 | 6,949 |
Long-term assets (5+ years) | $12,795,000 | 4,137 |
Average Assets, year-to-date | $50,339,000 | 6,873 |
Average Assets, quarterly | $50,339,000 | 6,873 |
Volatile liabilities | $12,323,000 | 5,634 |
Insider loans | $3,279,000 | 1,980 |
FHLB advances | $1,028,000 | 4,787 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,852,000 | 6,533 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,722 |
Tier 2 risk-based capital | $346,000 | 6,675 |
Total risk weighted assets | $33,517,000 | 6,736 |
Total unused commitments | $3,852,000 | 6,533 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $51,163,000 | 6,895 |
Cash and due from depository institutions | $3,692,000 | 6,984 |
Interest-bearing balances | $528,000 | 3,283 |
Securities | $15,821,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $4,593,000 | 2,639 |
Net loans & leases | $23,959,000 | 7,264 |
Loan loss allowance | $345,000 | 6,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $308,000 | 7,611 |
Other real estate owned | $30,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,760,000 | 4,277 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,163,000 | 6,895 |
Total liabilities | $45,314,000 | 6,879 |
Total deposits | $43,787,000 | 6,783 |
Interest-bearing deposits | $34,872,000 | 6,845 |
Deposits held in domestic offices | $43,787,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,041 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $531,000 | 5,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,648 |
Total equity capital | $5,849,000 | 6,825 |
Total bank equity capital | $5,849,000 | 6,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $4,549,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $382,000 | 6,527 |
Earning assets | $44,901,000 | 6,980 |
Long-term assets (5+ years) | $12,874,000 | 4,130 |
Average Assets, year-to-date | $50,198,400 | 6,846 |
Average Assets, quarterly | $49,768,500 | 6,931 |
Volatile liabilities | $12,519,000 | 5,569 |
Insider loans | $2,672,000 | 2,304 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,469,000 | 7,094 |
Tier 1 (core) risk-based capital | $5,919,000 | 6,786 |
Tier 2 risk-based capital | $345,000 | 6,707 |
Total risk weighted assets | $31,532,000 | 6,917 |
Total unused commitments | $2,469,000 | 7,096 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $48,374,000 | 7,012 |
Cash and due from depository institutions | $1,634,000 | 7,017 |
Interest-bearing balances | $519,000 | 3,382 |
Securities | $14,700,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,679,000 | 6,924 |
Loan loss allowance | $332,000 | 7,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $314,000 | 7,607 |
Other real estate owned | $30,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,017,000 | 4,012 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,374,000 | 7,012 |
Total liabilities | $42,133,000 | 7,033 |
Total deposits | $39,166,000 | 7,001 |
Interest-bearing deposits | $34,323,000 | 6,880 |
Deposits held in domestic offices | $39,166,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,533,000 | 4,956 |
Subordinated debt | $0 | 251 |
All other liabilities | $434,000 | 5,517 |
Total equity capital | $6,241,000 | 6,668 |
Total bank equity capital | $6,241,000 | 6,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $4,941,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $680,000 | 4,699 |
Earning assets | $43,898,000 | 7,027 |
Long-term assets (5+ years) | $14,337,000 | 3,947 |
Average Assets, year-to-date | $49,957,250 | 6,874 |
Average Assets, quarterly | $48,631,500 | 6,968 |
Volatile liabilities | $14,150,000 | 5,265 |
Insider loans | $3,446,000 | 1,860 |
FHLB advances | $1,533,000 | 4,740 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,176,000 | 7,836 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,619 |
Tier 2 risk-based capital | $332,000 | 6,802 |
Total risk weighted assets | $34,795,000 | 6,692 |
Total unused commitments | $1,176,000 | 7,836 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $48,889,000 | 6,967 |
Cash and due from depository institutions | $1,999,000 | 7,011 |
Interest-bearing balances | $517,000 | 3,350 |
Securities | $15,463,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $364,000 | 5,131 |
Net loans & leases | $27,668,000 | 6,967 |
Loan loss allowance | $342,000 | 6,974 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $319,000 | 7,583 |
Other real estate owned | $30,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,046,000 | 3,866 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,889,000 | 6,967 |
Total liabilities | $42,821,000 | 6,964 |
Total deposits | $41,331,000 | 6,854 |
Interest-bearing deposits | $35,800,000 | 6,778 |
Deposits held in domestic offices | $41,331,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $536,000 | 5,360 |
Subordinated debt | $0 | 251 |
All other liabilities | $354,000 | 5,757 |
Total equity capital | $6,068,000 | 6,712 |
Total bank equity capital | $6,068,000 | 6,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $4,768,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $550,000 | 5,122 |
Earning assets | $44,012,000 | 7,003 |
Long-term assets (5+ years) | $16,167,000 | 3,765 |
Average Assets, year-to-date | $50,485,000 | 6,852 |
Average Assets, quarterly | $49,675,000 | 6,908 |
Volatile liabilities | $12,515,000 | 5,411 |
Insider loans | $2,393,000 | 2,456 |
FHLB advances | $536,000 | 5,119 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,935,000 | 6,887 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,669 |
Tier 2 risk-based capital | $342,000 | 6,734 |
Total risk weighted assets | $34,179,000 | 6,695 |
Total unused commitments | $2,935,000 | 6,887 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $50,461,000 | 6,922 |
Cash and due from depository institutions | $1,441,000 | 7,030 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $15,172,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $5,382,000 | 2,187 |
Net loans & leases | $25,198,000 | 7,148 |
Loan loss allowance | $342,000 | 7,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $328,000 | 7,595 |
Other real estate owned | $31,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,909,000 | 3,940 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,461,000 | 6,922 |
Total liabilities | $44,588,000 | 6,913 |
Total deposits | $43,058,000 | 6,840 |
Interest-bearing deposits | $37,251,000 | 6,767 |
Deposits held in domestic offices | $43,058,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,834 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $538,000 | 5,243 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,369 |
Total equity capital | $5,873,000 | 6,769 |
Total bank equity capital | $5,873,000 | 6,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $4,573,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $426,000 | 5,871 |
Earning assets | $45,778,000 | 6,947 |
Long-term assets (5+ years) | $16,088,000 | 3,838 |
Average Assets, year-to-date | $51,283,000 | 6,869 |
Average Assets, quarterly | $51,283,000 | 6,869 |
Volatile liabilities | $12,951,000 | 5,230 |
Insider loans | $1,838,000 | 2,924 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,330,000 | 7,221 |
Tier 1 (core) risk-based capital | $5,880,000 | 6,739 |
Tier 2 risk-based capital | $342,000 | 6,764 |
Total risk weighted assets | $32,510,000 | 6,817 |
Total unused commitments | $2,330,000 | 7,225 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $52,105,000 | 6,866 |
Cash and due from depository institutions | $2,489,000 | 7,049 |
Interest-bearing balances | $519,000 | 3,427 |
Securities | $13,094,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $6,332,000 | 1,794 |
Net loans & leases | $27,092,000 | 7,040 |
Loan loss allowance | $342,000 | 7,026 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $314,000 | 7,666 |
Other real estate owned | $31,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,753,000 | 4,020 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,105,000 | 6,866 |
Total liabilities | $46,307,000 | 6,856 |
Total deposits | $44,427,000 | 6,784 |
Interest-bearing deposits | $37,628,000 | 6,743 |
Deposits held in domestic offices | $44,427,000 | 6,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,541,000 | 4,785 |
Subordinated debt | $0 | 272 |
All other liabilities | $339,000 | 5,692 |
Total equity capital | $5,798,000 | 6,837 |
Total bank equity capital | $5,798,000 | 6,837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $4,498,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $47,037,000 | 6,902 |
Long-term assets (5+ years) | $18,414,000 | 3,636 |
Average Assets, year-to-date | $49,982,400 | 6,863 |
Average Assets, quarterly | $50,859,000 | 6,898 |
Volatile liabilities | $13,563,000 | 5,064 |
Insider loans | $2,552,000 | 2,282 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,357,000 | 7,100 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,791 |
Tier 2 risk-based capital | $342,000 | 6,784 |
Total risk weighted assets | $33,630,000 | 6,747 |
Total unused commitments | $2,357,000 | 7,103 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $49,613,000 | 6,979 |
Cash and due from depository institutions | $2,397,000 | 7,074 |
Interest-bearing balances | $28,000 | 6,111 |
Securities | $14,765,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,207,000 | 6,879 |
Loan loss allowance | $343,000 | 7,046 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $259,000 | 7,877 |
Other real estate owned | $31,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,954,000 | 3,833 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,613,000 | 6,979 |
Total liabilities | $43,475,000 | 6,985 |
Total deposits | $40,212,000 | 6,988 |
Interest-bearing deposits | $35,792,000 | 6,851 |
Deposits held in domestic offices | $40,212,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,624 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,544,000 | 4,786 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,070 |
Total equity capital | $6,138,000 | 6,693 |
Total bank equity capital | $6,138,000 | 6,693 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $4,838,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $578,000 | 4,978 |
Earning assets | $44,000,000 | 7,055 |
Long-term assets (5+ years) | $19,576,000 | 3,572 |
Average Assets, year-to-date | $49,451,750 | 6,920 |
Average Assets, quarterly | $48,590,500 | 7,002 |
Volatile liabilities | $14,746,000 | 4,843 |
Insider loans | $3,669,000 | 1,606 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,483,000 | 7,009 |
Tier 1 (core) risk-based capital | $6,038,000 | 6,619 |
Tier 2 risk-based capital | $343,000 | 6,789 |
Total risk weighted assets | $34,598,000 | 6,681 |
Total unused commitments | $2,483,000 | 7,015 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $47,568,000 | 7,095 |
Cash and due from depository institutions | $1,993,000 | 7,300 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $15,941,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,428,000 | 7,086 |
Loan loss allowance | $344,000 | 7,061 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $223,000 | 8,052 |
Other real estate owned | $31,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,952,000 | 3,793 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,568,000 | 7,095 |
Total liabilities | $41,756,000 | 7,102 |
Total deposits | $41,398,000 | 6,953 |
Interest-bearing deposits | $36,390,000 | 6,833 |
Deposits held in domestic offices | $41,398,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $84,000 | 5,699 |
Subordinated debt | $0 | 288 |
All other liabilities | $274,000 | 6,066 |
Total equity capital | $5,812,000 | 6,750 |
Total bank equity capital | $5,812,000 | 6,750 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $4,512,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $481,000 | 5,408 |
Earning assets | $42,377,000 | 7,144 |
Long-term assets (5+ years) | $20,746,000 | 3,540 |
Average Assets, year-to-date | $49,398,000 | 6,971 |
Average Assets, quarterly | $47,931,500 | 7,066 |
Volatile liabilities | $11,169,000 | 5,524 |
Insider loans | $3,023,000 | 1,913 |
FHLB advances | $83,000 | 5,275 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,990,000 | 6,811 |
Tier 1 (core) risk-based capital | $5,869,000 | 6,660 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $32,379,000 | 6,831 |
Total unused commitments | $2,990,000 | 6,816 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $48,295,000 | 7,085 |
Cash and due from depository institutions | $2,125,000 | 7,302 |
Interest-bearing balances | $13,000 | 6,547 |
Securities | $14,934,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,359 |
Net loans & leases | $24,518,000 | 7,224 |
Loan loss allowance | $340,000 | 7,079 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $188,000 | 8,210 |
Other real estate owned | $36,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,694,000 | 3,880 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,295,000 | 7,085 |
Total liabilities | $42,383,000 | 7,097 |
Total deposits | $41,918,000 | 6,951 |
Interest-bearing deposits | $36,779,000 | 6,833 |
Deposits held in domestic offices | $41,918,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $87,000 | 5,601 |
Subordinated debt | $0 | 287 |
All other liabilities | $378,000 | 5,637 |
Total equity capital | $5,912,000 | 6,787 |
Total bank equity capital | $5,912,000 | 6,787 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $4,612,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $374,000 | 6,185 |
Earning assets | $43,265,000 | 7,125 |
Long-term assets (5+ years) | $19,591,000 | 3,614 |
Average Assets, year-to-date | $50,313,000 | 6,948 |
Average Assets, quarterly | $50,313,000 | 6,948 |
Volatile liabilities | $11,345,000 | 5,384 |
Insider loans | $4,397,000 | 1,289 |
FHLB advances | $87,000 | 5,120 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,773,000 | 6,006 |
Tier 1 (core) risk-based capital | $5,702,000 | 6,731 |
Tier 2 risk-based capital | $340,000 | 6,809 |
Total risk weighted assets | $30,887,000 | 6,918 |
Total unused commitments | $4,773,000 | 6,012 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $52,331,000 | 6,882 |
Cash and due from depository institutions | $3,269,000 | 7,346 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $13,136,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,580 |
Net loans & leases | $25,613,000 | 7,158 |
Loan loss allowance | $358,000 | 6,984 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $193,000 | 8,254 |
Other real estate owned | $7,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,613,000 | 3,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,331,000 | 6,882 |
Total liabilities | $46,635,000 | 6,868 |
Total deposits | $46,238,000 | 6,683 |
Interest-bearing deposits | $39,354,000 | 6,643 |
Deposits held in domestic offices | $46,238,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $91,000 | 5,570 |
Subordinated debt | $0 | 293 |
All other liabilities | $306,000 | 6,049 |
Total equity capital | $5,696,000 | 6,848 |
Total bank equity capital | $5,696,000 | 6,848 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $4,396,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $324,000 | 6,746 |
Earning assets | $46,268,000 | 6,969 |
Long-term assets (5+ years) | $17,730,000 | 3,832 |
Average Assets, year-to-date | $48,106,600 | 7,016 |
Average Assets, quarterly | $49,884,500 | 6,990 |
Volatile liabilities | $12,126,000 | 5,196 |
Insider loans | $2,854,000 | 1,954 |
FHLB advances | $91,000 | 5,146 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,811,000 | 7,473 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,775 |
Tier 2 risk-based capital | $358,000 | 6,696 |
Total risk weighted assets | $31,688,000 | 6,884 |
Total unused commitments | $1,811,000 | 7,477 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $47,438,000 | 7,175 |
Cash and due from depository institutions | $2,611,000 | 7,387 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $12,031,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $29,897,000 | 6,838 |
Loan loss allowance | $357,000 | 7,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $202,000 | 8,253 |
Other real estate owned | $7,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,690,000 | 3,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,438,000 | 7,175 |
Total liabilities | $41,435,000 | 7,196 |
Total deposits | $41,075,000 | 7,030 |
Interest-bearing deposits | $36,640,000 | 6,873 |
Deposits held in domestic offices | $41,075,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $96,000 | 5,529 |
Subordinated debt | $0 | 293 |
All other liabilities | $264,000 | 6,717 |
Total equity capital | $6,003,000 | 6,659 |
Total bank equity capital | $6,003,000 | 6,659 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $4,703,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $597,000 | 4,885 |
Earning assets | $41,953,000 | 7,234 |
Long-term assets (5+ years) | $18,300,000 | 3,760 |
Average Assets, year-to-date | $47,050,500 | 7,117 |
Average Assets, quarterly | $47,270,500 | 7,165 |
Volatile liabilities | $12,327,000 | 5,139 |
Insider loans | $5,011,000 | 1,077 |
FHLB advances | $96,000 | 5,108 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,782,000 | 6,885 |
Tier 1 (core) risk-based capital | $5,893,000 | 6,586 |
Tier 2 risk-based capital | $357,000 | 6,722 |
Total risk weighted assets | $33,764,000 | 6,736 |
Total unused commitments | $2,782,000 | 6,891 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,103,000 | 7,193 |
Cash and due from depository institutions | $2,066,000 | 7,213 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $13,231,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $28,183,000 | 7,002 |
Loan loss allowance | $352,000 | 7,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $207,000 | 8,254 |
Other real estate owned | $7,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,609,000 | 3,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,103,000 | 7,193 |
Total liabilities | $41,161,000 | 7,212 |
Total deposits | $40,599,000 | 7,077 |
Interest-bearing deposits | $36,175,000 | 6,918 |
Deposits held in domestic offices | $40,599,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $225,000 | 5,486 |
Subordinated debt | $0 | 266 |
All other liabilities | $337,000 | 6,205 |
Total equity capital | $5,942,000 | 6,720 |
Total bank equity capital | $5,942,000 | 6,720 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $4,642,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $494,000 | 5,417 |
Earning assets | $42,220,000 | 7,219 |
Long-term assets (5+ years) | $17,953,000 | 3,677 |
Average Assets, year-to-date | $46,921,330 | 7,139 |
Average Assets, quarterly | $46,702,000 | 7,192 |
Volatile liabilities | $10,703,000 | 5,517 |
Insider loans | $5,322,000 | 979 |
FHLB advances | $225,000 | 5,033 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,290,000 | 6,565 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,660 |
Tier 2 risk-based capital | $352,000 | 6,751 |
Total risk weighted assets | $32,370,000 | 6,867 |
Total unused commitments | $3,290,000 | 6,575 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $46,301,000 | 7,233 |
Cash and due from depository institutions | $2,390,000 | 7,213 |
Interest-bearing balances | $18,000 | 6,444 |
Securities | $11,163,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,753 |
Net loans & leases | $27,488,000 | 7,036 |
Loan loss allowance | $363,000 | 6,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $213,000 | 8,247 |
Other real estate owned | $7,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,440,000 | 4,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,301,000 | 7,233 |
Total liabilities | $40,522,000 | 7,261 |
Total deposits | $39,896,000 | 7,128 |
Interest-bearing deposits | $35,442,000 | 6,994 |
Deposits held in domestic offices | $39,896,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $235,000 | 5,305 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,825 |
Total equity capital | $5,779,000 | 6,733 |
Total bank equity capital | $5,779,000 | 6,733 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $4,479,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $392,000 | 6,248 |
Earning assets | $41,269,000 | 7,268 |
Long-term assets (5+ years) | $15,304,000 | 3,948 |
Average Assets, year-to-date | $46,830,500 | 7,152 |
Average Assets, quarterly | $46,830,500 | 7,152 |
Volatile liabilities | $10,626,000 | 5,507 |
Insider loans | $3,665,000 | 1,465 |
FHLB advances | $234,000 | 4,974 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,561,000 | 5,875 |
Tier 1 (core) risk-based capital | $5,541,000 | 6,699 |
Tier 2 risk-based capital | $363,000 | 6,632 |
Total risk weighted assets | $31,232,000 | 6,933 |
Total unused commitments | $4,561,000 | 5,883 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $47,360,000 | 7,140 |
Cash and due from depository institutions | $2,391,000 | 7,402 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $11,546,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,129 |
Net loans & leases | $26,463,000 | 7,173 |
Loan loss allowance | $357,000 | 6,994 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $210,000 | 8,298 |
Other real estate owned | $53,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,397,000 | 4,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,360,000 | 7,140 |
Total liabilities | $41,809,000 | 7,145 |
Total deposits | $41,258,000 | 7,003 |
Interest-bearing deposits | $36,324,000 | 6,889 |
Deposits held in domestic offices | $41,258,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $242,000 | 5,457 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,557 |
Total equity capital | $5,551,000 | 6,865 |
Total bank equity capital | $5,551,000 | 6,865 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $4,251,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $388,000 | 6,454 |
Earning assets | $42,320,000 | 7,193 |
Long-term assets (5+ years) | $13,336,000 | 4,215 |
Average Assets, year-to-date | $48,058,400 | 6,957 |
Average Assets, quarterly | $47,601,500 | 7,094 |
Volatile liabilities | $11,242,000 | 5,375 |
Insider loans | $2,228,000 | 2,319 |
FHLB advances | $242,000 | 4,985 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,497,000 | 7,654 |
Tier 1 (core) risk-based capital | $5,386,000 | 6,768 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $30,664,000 | 6,987 |
Total unused commitments | $1,497,000 | 7,658 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $48,535,000 | 7,020 |
Cash and due from depository institutions | $3,035,000 | 7,739 |
Interest-bearing balances | $29,000 | 6,059 |
Securities | $11,781,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,216 |
Net loans & leases | $25,559,000 | 7,278 |
Loan loss allowance | $327,000 | 7,128 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $191,000 | 8,590 |
Other real estate owned | $53,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,416,000 | 5,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,535,000 | 7,020 |
Total liabilities | $43,221,000 | 7,017 |
Total deposits | $42,537,000 | 6,849 |
Interest-bearing deposits | $35,791,000 | 6,899 |
Deposits held in domestic offices | $42,537,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $279,000 | 5,210 |
Subordinated debt | $0 | 241 |
All other liabilities | $405,000 | 6,048 |
Total equity capital | $5,314,000 | 6,888 |
Total bank equity capital | $5,314,000 | 6,888 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $4,014,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $450,000 | 6,315 |
Earning assets | $43,869,000 | 7,033 |
Long-term assets (5+ years) | $11,759,000 | 4,438 |
Average Assets, year-to-date | $45,920,600 | 7,001 |
Average Assets, quarterly | $46,653,500 | 7,100 |
Volatile liabilities | $10,382,000 | 5,531 |
Insider loans | $1,624,000 | 2,812 |
FHLB advances | $279,000 | 4,835 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,334,000 | 7,914 |
Tier 1 (core) risk-based capital | $5,235,000 | 6,762 |
Tier 2 risk-based capital | $327,000 | 6,859 |
Total risk weighted assets | $28,314,000 | 7,217 |
Total unused commitments | $1,334,000 | 7,922 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $47,118,000 | 7,066 |
Cash and due from depository institutions | $1,332,000 | 7,642 |
Interest-bearing balances | $38,000 | 5,566 |
Securities | $15,132,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
Net loans & leases | $27,070,000 | 7,081 |
Loan loss allowance | $334,000 | 6,993 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $193,000 | 8,824 |
Other real estate owned | $108,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $783,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,118,000 | 7,066 |
Total liabilities | $42,054,000 | 7,030 |
Total deposits | $40,793,000 | 6,894 |
Interest-bearing deposits | $35,511,000 | 6,833 |
Deposits held in domestic offices | $40,793,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $820,000 | 4,762 |
Subordinated debt | $0 | 239 |
All other liabilities | $441,000 | 6,194 |
Total equity capital | $5,064,000 | 7,030 |
Total bank equity capital | $5,064,000 | 7,030 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $3,764,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $520,000 | 4,976 |
Earning assets | $44,740,000 | 6,924 |
Long-term assets (5+ years) | $13,386,000 | 3,998 |
Average Assets, year-to-date | $45,991,400 | 6,944 |
Average Assets, quarterly | $47,316,500 | 6,989 |
Volatile liabilities | $9,844,000 | 5,650 |
Insider loans | $1,951,000 | 2,381 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,135,000 | 8,140 |
Tier 1 (core) risk-based capital | $5,089,000 | 6,884 |
Tier 2 risk-based capital | $334,000 | 6,694 |
Total risk weighted assets | $28,179,800 | 7,156 |
Total unused commitments | $1,135,000 | 8,145 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $45,073,000 | 7,268 |
Cash and due from depository institutions | $1,455,000 | 8,108 |
Interest-bearing balances | $28,000 | 5,829 |
Securities | $15,286,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $26,223,000 | 7,200 |
Loan loss allowance | $325,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $227,000 | 8,917 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $682,000 | 7,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,073,000 | 7,268 |
Total liabilities | $40,505,000 | 7,229 |
Total deposits | $39,180,000 | 7,128 |
Interest-bearing deposits | $35,325,000 | 6,941 |
Deposits held in domestic offices | $39,180,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $898,000 | 4,687 |
Subordinated debt | $0 | 242 |
All other liabilities | $427,000 | 5,867 |
Total equity capital | $4,568,000 | 7,334 |
Total bank equity capital | $4,568,000 | 7,334 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $3,268,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $338,000 | 6,038 |
Earning assets | $42,737,000 | 7,122 |
Long-term assets (5+ years) | $13,419,000 | 4,199 |
Average Assets, year-to-date | $46,509,000 | 7,024 |
Average Assets, quarterly | $46,250,000 | 7,130 |
Volatile liabilities | $9,034,000 | 5,691 |
Insider loans | $2,322,000 | 1,959 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,263,000 | 7,231 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,236 |
Tier 2 risk-based capital | $325,000 | 6,781 |
Total risk weighted assets | $27,121,100 | 7,296 |
Total unused commitments | $2,263,000 | 7,234 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $47,865,000 | 7,130 |
Cash and due from depository institutions | $1,898,000 | 8,043 |
Interest-bearing balances | $153,000 | 4,519 |
Securities | $17,219,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
Net loans & leases | $24,772,000 | 7,325 |
Loan loss allowance | $318,000 | 7,207 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $256,000 | 8,912 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $620,000 | 7,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,865,000 | 7,130 |
Total liabilities | $43,210,000 | 7,076 |
Total deposits | $41,677,000 | 7,009 |
Interest-bearing deposits | $35,595,000 | 7,010 |
Deposits held in domestic offices | $41,677,000 | 7,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,003,000 | 3,734 |
Subordinated debt | $0 | 255 |
All other liabilities | $530,000 | 5,570 |
Total equity capital | $4,655,000 | 7,370 |
Total bank equity capital | $4,655,000 | 7,370 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,355,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $424,000 | 5,225 |
Earning assets | $45,244,000 | 6,997 |
Long-term assets (5+ years) | $15,679,000 | 3,665 |
Average Assets, year-to-date | $44,919,200 | 7,140 |
Average Assets, quarterly | $46,495,500 | 7,161 |
Volatile liabilities | $9,520,000 | 5,132 |
Insider loans | $860,000 | 3,923 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,226,000 | 8,328 |
Tier 1 (core) risk-based capital | $4,409,000 | 7,416 |
Tier 2 risk-based capital | $318,000 | 6,799 |
Total risk weighted assets | $26,882,700 | 7,288 |
Total unused commitments | $1,226,000 | 8,336 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $44,893,000 | 7,469 |
Cash and due from depository institutions | $2,053,000 | 8,124 |
Interest-bearing balances | $129,000 | 4,313 |
Securities | $17,810,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $22,467,000 | 7,880 |
Loan loss allowance | $292,000 | 7,663 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $278,000 | 9,059 |
Other real estate owned | $38,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $647,000 | 7,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,893,000 | 7,469 |
Total liabilities | $40,623,000 | 7,411 |
Total deposits | $38,855,000 | 7,383 |
Interest-bearing deposits | $34,813,000 | 7,219 |
Deposits held in domestic offices | $38,855,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,254,000 | 3,288 |
Subordinated debt | $0 | 260 |
All other liabilities | $514,000 | 5,811 |
Total equity capital | $4,270,000 | 7,814 |
Total bank equity capital | $4,270,000 | 7,814 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,970,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $452,000 | 5,162 |
Earning assets | $42,006,000 | 7,379 |
Long-term assets (5+ years) | $12,917,000 | 3,705 |
Average Assets, year-to-date | $43,383,800 | 7,414 |
Average Assets, quarterly | $43,800,500 | 7,512 |
Volatile liabilities | $8,889,000 | 5,383 |
Insider loans | $1,408,000 | 2,761 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,443,000 | 6,985 |
Tier 1 (core) risk-based capital | $4,089,000 | 7,852 |
Tier 2 risk-based capital | $292,000 | 7,156 |
Total risk weighted assets | $24,717,400 | 7,707 |
Total unused commitments | $2,443,000 | 6,991 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $43,329,000 | 7,835 |
Cash and due from depository institutions | $1,741,000 | 8,534 |
Interest-bearing balances | $119,000 | 4,412 |
Securities | $18,868,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,327 |
Net loans & leases | $19,425,000 | 8,558 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $292,000 | 9,291 |
Other real estate owned | $37,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $491,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,329,000 | 7,835 |
Total liabilities | $39,327,000 | 7,781 |
Total deposits | $38,141,000 | 7,717 |
Interest-bearing deposits | $32,657,000 | 7,706 |
Deposits held in domestic offices | $38,141,000 | 7,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $750,000 | 3,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $436,000 | 6,486 |
Total equity capital | $4,002,000 | 8,183 |
Total bank equity capital | $4,002,000 | 8,183 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,702,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $300,000 | 6,913 |
Earning assets | $40,887,000 | 7,711 |
Long-term assets (5+ years) | $10,481,000 | 4,111 |
Average Assets, year-to-date | $41,444,000 | 7,873 |
Average Assets, quarterly | $42,606,500 | 7,854 |
Volatile liabilities | $7,957,000 | 5,623 |
Insider loans | $1,109,000 | 3,367 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,862,000 | 7,620 |
Tier 1 (core) risk-based capital | $3,833,000 | 8,249 |
Tier 2 risk-based capital | $265,000 | 7,701 |
Total risk weighted assets | $21,683,700 | 8,356 |
Total unused commitments | $1,862,000 | 7,634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,604,000 | 8,319 |
Cash and due from depository institutions | $1,383,000 | 8,670 |
Interest-bearing balances | $110,000 | 4,729 |
Securities | $19,544,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,773 |
Net loans & leases | $17,987,000 | 8,970 |
Loan loss allowance | $239,000 | 8,910 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $298,000 | 9,556 |
Other real estate owned | $12,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $605,000 | 8,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,604,000 | 8,319 |
Total liabilities | $36,919,000 | 8,250 |
Total deposits | $35,778,000 | 8,205 |
Interest-bearing deposits | $30,938,000 | 8,160 |
Deposits held in domestic offices | $35,778,000 | 8,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $716,000 | 3,200 |
Subordinated debt | $0 | 337 |
All other liabilities | $425,000 | 6,900 |
Total equity capital | $3,685,000 | 8,702 |
Total bank equity capital | $3,685,000 | 8,702 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,385,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $325,000 | 6,765 |
Earning assets | $38,416,000 | 8,158 |
Long-term assets (5+ years) | $11,340,000 | 3,721 |
Average Assets, year-to-date | $40,073,600 | 8,192 |
Average Assets, quarterly | $40,596,000 | 8,260 |
Volatile liabilities | $8,584,000 | 5,043 |
Insider loans | $914,000 | 3,947 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,066,000 | 8,848 |
Tier 1 (core) risk-based capital | $3,638,000 | 8,637 |
Tier 2 risk-based capital | $239,000 | 8,229 |
Total risk weighted assets | $19,678,700 | 8,875 |
Total unused commitments | $1,066,000 | 8,859 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $40,563,000 | 8,520 |
Cash and due from depository institutions | $1,941,000 | 8,823 |
Interest-bearing balances | $209,000 | 4,320 |
Securities | $19,060,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 2,306 |
Net loans & leases | $14,903,000 | 9,831 |
Loan loss allowance | $197,000 | 9,936 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $326,000 | 9,656 |
Other real estate owned | $18,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $505,000 | 9,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,563,000 | 8,520 |
Total liabilities | $37,286,000 | 8,406 |
Total deposits | $36,293,000 | 8,315 |
Interest-bearing deposits | $30,465,000 | 8,364 |
Deposits held in domestic offices | $36,293,000 | 8,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $738,000 | 3,437 |
Subordinated debt | $0 | 372 |
All other liabilities | $255,000 | 8,011 |
Total equity capital | $3,277,000 | 9,103 |
Total bank equity capital | $3,277,000 | 9,103 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,977,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $37,982,000 | 8,375 |
Long-term assets (5+ years) | $10,146,000 | 4,087 |
Average Assets, year-to-date | $37,457,400 | 8,759 |
Average Assets, quarterly | $38,784,500 | 8,677 |
Volatile liabilities | $7,117,000 | 5,486 |
Insider loans | $597,000 | 5,144 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $373,000 | 10,676 |
Tier 1 (core) risk-based capital | $3,362,000 | 9,092 |
Tier 2 risk-based capital | $197,000 | 9,221 |
Total risk weighted assets | $17,131,800 | 9,609 |
Total unused commitments | $373,000 | 10,680 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $36,637,000 | 9,275 |
Cash and due from depository institutions | $1,798,000 | 8,903 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $14,848,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,301 |
Net loans & leases | $15,041,000 | 10,025 |
Loan loss allowance | $178,000 | 10,666 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $372,000 | 9,620 |
Other real estate owned | $24,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $379,000 | 10,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,637,000 | 9,275 |
Total liabilities | $33,640,000 | 9,184 |
Total deposits | $32,601,000 | 9,153 |
Interest-bearing deposits | $28,437,000 | 9,053 |
Deposits held in domestic offices | $32,601,000 | 9,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $753,000 | 3,007 |
Subordinated debt | $0 | 413 |
All other liabilities | $286,000 | 7,765 |
Total equity capital | $2,997,000 | 9,778 |
Total bank equity capital | $2,997,000 | 9,778 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,697,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 10,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $34,264,000 | 9,130 |
Long-term assets (5+ years) | $10,527,000 | 4,223 |
Average Assets, year-to-date | $35,110,800 | 9,307 |
Average Assets, quarterly | $35,822,500 | 9,323 |
Volatile liabilities | $7,258,000 | 5,158 |
Insider loans | $577,000 | 5,290 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $484,000 | 10,597 |
Tier 1 (core) risk-based capital | $2,997,000 | 9,720 |
Tier 2 risk-based capital | $178,000 | 9,848 |
Total risk weighted assets | $16,815,000 | 9,924 |
Total unused commitments | $484,000 | 10,613 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $35,633,000 | 9,594 |
Cash and due from depository institutions | $2,099,000 | 9,137 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $13,460,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $5,853,000 | 2,825 |
Net loans & leases | $13,393,000 | 10,638 |
Loan loss allowance | $174,000 | 11,026 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $385,000 | 9,778 |
Other real estate owned | $128,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $315,000 | 11,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,633,000 | 9,594 |
Total liabilities | $32,816,000 | 9,493 |
Total deposits | $32,382,000 | 9,408 |
Interest-bearing deposits | $28,696,000 | 9,261 |
Deposits held in domestic offices | $32,382,000 | 9,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $158,000 | 4,026 |
Subordinated debt | $0 | 482 |
All other liabilities | $276,000 | 8,606 |
Total equity capital | $2,817,000 | 10,042 |
Total bank equity capital | $2,817,000 | 10,042 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,517,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 9,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $32,804,000 | 9,511 |
Long-term assets (5+ years) | $7,585,000 | 5,143 |
Average Assets, year-to-date | $33,086,200 | 9,797 |
Average Assets, quarterly | $34,227,500 | 9,745 |
Volatile liabilities | $6,916,000 | 5,342 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $610,000 | 10,219 |
Tier 1 (core) risk-based capital | $2,817,000 | 9,979 |
Tier 2 risk-based capital | $174,000 | 10,042 |
Total risk weighted assets | $16,099,900 | 10,328 |
Total unused commitments | $610,000 | 10,242 |
Derivatives | $0 | 651 |