Home > Bank of Hartington > Assets and Liabilities
Bank of Hartington, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $135,392,000 | 3,564 |
Cash and due from depository institutions | $6,260,000 | 3,354 |
Interest-bearing balances | $1,728,000 | 3,864 |
Securities | $33,846,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $89,248,000 | 3,330 |
Loan loss allowance | $910,000 | 3,531 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $776,000 | 3,796 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,262,000 | 2,976 |
Life insurance assets | $1,845,000 | 2,571 |
Total liabilities and capital | $135,392,000 | 3,531 |
Total liabilities | $125,340,000 | 3,473 |
Total deposits | $116,647,000 | 3,511 |
Interest-bearing deposits | $89,274,000 | 3,407 |
Deposits held in domestic offices | $116,647,000 | 3,511 |
% insured | 71.73% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,257,000 | 2,182 |
Subordinated debt | $0 | 69 |
All other liabilities | $436,000 | 3,800 |
Total equity capital | $10,052,000 | 3,842 |
Total bank equity capital | $10,052,000 | 3,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $6,600,000 | 2,567 |
Undivided profits | $3,052,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,858,000 | 2,161 |
Earning assets | $124,822,000 | 3,528 |
Long-term assets (5+ years) | $22,804,000 | 3,679 |
Average Assets, year-to-date | $134,593,600 | 3,507 |
Average Assets, quarterly | $133,292,500 | 3,538 |
Volatile liabilities | $15,276,000 | 2,997 |
Insider loans | $859,000 | 2,600 |
FHLB advances | $8,257,000 | 1,803 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,022,000 | 2,357 |
Tier 1 (core) risk-based capital | $11,672,000 | 3,860 |
Tier 2 risk-based capital | $910,000 | 2,279 |
Total risk weighted assets | $102,156,000 | 2,226 |
Total unused commitments | $29,022,000 | 2,357 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $131,193,000 | 3,587 |
Cash and due from depository institutions | $4,240,000 | 3,369 |
Interest-bearing balances | $1,792,000 | 3,856 |
Securities | $40,071,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $81,240,000 | 3,416 |
Loan loss allowance | $910,000 | 3,526 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $750,000 | 3,825 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,892,000 | 3,077 |
Life insurance assets | $1,833,000 | 2,590 |
Total liabilities and capital | $131,193,000 | 3,550 |
Total liabilities | $122,624,000 | 3,494 |
Total deposits | $121,757,000 | 3,459 |
Interest-bearing deposits | $95,825,000 | 3,322 |
Deposits held in domestic offices | $121,757,000 | 3,459 |
% insured | 67.56% | 3,435 |
Federal funds purchased & repurchase agreements | $340,000 | 1,101 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $527,000 | 3,739 |
Total equity capital | $8,569,000 | 3,891 |
Total bank equity capital | $8,569,000 | 3,891 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $6,600,000 | 2,570 |
Undivided profits | $1,569,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,298,000 | 1,830 |
Earning assets | $123,103,000 | 3,523 |
Long-term assets (5+ years) | $27,716,000 | 3,551 |
Average Assets, year-to-date | $134,394,000 | 3,513 |
Average Assets, quarterly | $133,132,500 | 3,533 |
Volatile liabilities | $6,298,000 | 3,681 |
Insider loans | $659,000 | 2,807 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,727,000 | 2,294 |
Tier 1 (core) risk-based capital | $11,912,000 | 3,856 |
Tier 2 risk-based capital | $910,000 | 2,274 |
Total risk weighted assets | $95,334,000 | 2,257 |
Total unused commitments | $31,727,000 | 2,294 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $135,072,000 | 3,565 |
Cash and due from depository institutions | $9,852,000 | 3,385 |
Interest-bearing balances | $7,033,000 | 2,805 |
Securities | $45,862,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $74,335,000 | 3,499 |
Loan loss allowance | $910,000 | 3,531 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $772,000 | 3,815 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,251,000 | 3,157 |
Life insurance assets | $1,820,000 | 2,602 |
Total liabilities and capital | $135,072,000 | 3,527 |
Total liabilities | $125,833,000 | 3,454 |
Total deposits | $125,419,000 | 3,430 |
Interest-bearing deposits | $96,788,000 | 3,306 |
Deposits held in domestic offices | $125,419,000 | 3,430 |
% insured | 67.21% | 3,497 |
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 | $414,000 | 3,794 |
Total equity capital | $9,239,000 | 3,871 |
Total bank equity capital | $9,239,000 | 3,870 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $6,600,000 | 2,573 |
Undivided profits | $2,239,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,554,000 | 2,233 |
Earning assets | $127,230,000 | 3,497 |
Long-term assets (5+ years) | $28,439,000 | 3,579 |
Average Assets, year-to-date | $135,461,000 | 3,513 |
Average Assets, quarterly | $135,797,500 | 3,519 |
Volatile liabilities | $6,134,000 | 3,643 |
Insider loans | $385,000 | 3,154 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,028,000 | 2,148 |
Tier 1 (core) risk-based capital | $11,581,000 | 3,875 |
Tier 2 risk-based capital | $910,000 | 2,283 |
Total risk weighted assets | $87,987,000 | 2,305 |
Total unused commitments | $37,028,000 | 2,149 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $136,523,000 | 3,556 |
Cash and due from depository institutions | $14,910,000 | 3,462 |
Interest-bearing balances | $10,727,000 | 2,484 |
Securities | $43,866,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $72,495,000 | 3,557 |
Loan loss allowance | $910,000 | 3,565 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $791,000 | 3,812 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,461,000 | 3,103 |
Life insurance assets | $1,808,000 | 2,640 |
Total liabilities and capital | $136,523,000 | 3,556 |
Total liabilities | $127,078,000 | 3,493 |
Total deposits | $126,768,000 | 3,442 |
Interest-bearing deposits | $96,975,000 | 3,362 |
Deposits held in domestic offices | $126,768,000 | 3,442 |
% insured | 66.22% | 3,586 |
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 | $310,000 | 3,932 |
Total equity capital | $9,445,000 | 3,871 |
Total bank equity capital | $9,445,000 | 3,871 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $6,600,000 | 2,609 |
Undivided profits | $2,445,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,722,000 | 1,988 |
Earning assets | $127,088,000 | 3,541 |
Long-term assets (5+ years) | $28,349,000 | 3,649 |
Average Assets, year-to-date | $135,655,500 | 3,561 |
Average Assets, quarterly | $135,655,500 | 3,561 |
Volatile liabilities | $4,098,000 | 3,791 |
Insider loans | $496,000 | 3,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,324,000 | 2,278 |
Tier 1 (core) risk-based capital | $11,336,000 | 3,927 |
Tier 2 risk-based capital | $910,000 | 2,323 |
Total risk weighted assets | $85,445,000 | 2,362 |
Total unused commitments | $34,324,000 | 2,278 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $134,788,000 | 3,601 |
Cash and due from depository institutions | $4,106,000 | 3,485 |
Interest-bearing balances | $1,060,000 | 4,131 |
Securities | $44,171,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $81,415,000 | 3,450 |
Loan loss allowance | $900,000 | 3,566 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $821,000 | 3,810 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,275,000 | 3,189 |
Life insurance assets | $1,797,000 | 2,654 |
Total liabilities and capital | $134,788,000 | 3,601 |
Total liabilities | $126,336,000 | 3,539 |
Total deposits | $122,935,000 | 3,517 |
Interest-bearing deposits | $95,059,000 | 3,396 |
Deposits held in domestic offices | $122,935,000 | 3,516 |
% insured | 64.13% | 3,590 |
Federal funds purchased & repurchase agreements | $2,298,000 | 949 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $850,000 | 2,515 |
Subordinated debt | $0 | 70 |
All other liabilities | $253,000 | 3,935 |
Total equity capital | $8,452,000 | 3,959 |
Total bank equity capital | $8,452,000 | 3,959 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $6,600,000 | 2,615 |
Undivided profits | $1,452,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,449,000 | 2,282 |
Earning assets | $126,646,000 | 3,566 |
Long-term assets (5+ years) | $28,838,000 | 3,685 |
Average Assets, year-to-date | $129,439,200 | 3,637 |
Average Assets, quarterly | $134,067,000 | 3,595 |
Volatile liabilities | $5,248,000 | 3,554 |
Insider loans | $373,000 | 3,202 |
FHLB advances | $850,000 | 2,354 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,482,000 | 2,551 |
Tier 1 (core) risk-based capital | $10,958,000 | 3,989 |
Tier 2 risk-based capital | $900,000 | 2,344 |
Total risk weighted assets | $94,229,000 | 2,340 |
Total unused commitments | $26,482,000 | 2,551 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $133,346,000 | 3,622 |
Cash and due from depository institutions | $8,856,000 | 3,513 |
Interest-bearing balances | $4,413,000 | 3,502 |
Securities | $44,384,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $75,023,000 | 3,538 |
Loan loss allowance | $887,000 | 3,592 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $849,000 | 3,783 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,234,000 | 3,196 |
Life insurance assets | $1,785,000 | 2,671 |
Total liabilities and capital | $133,346,000 | 3,622 |
Total liabilities | $125,741,000 | 3,566 |
Total deposits | $125,358,000 | 3,516 |
Interest-bearing deposits | $98,574,000 | 3,390 |
Deposits held in domestic offices | $125,358,000 | 3,516 |
% insured | 61.93% | 3,795 |
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 | $383,000 | 3,723 |
Total equity capital | $7,605,000 | 4,015 |
Total bank equity capital | $7,605,000 | 4,015 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $6,600,000 | 2,618 |
Undivided profits | $605,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,689,000 | 1,977 |
Earning assets | $123,820,000 | 3,609 |
Long-term assets (5+ years) | $27,437,000 | 3,755 |
Average Assets, year-to-date | $128,102,000 | 3,678 |
Average Assets, quarterly | $130,564,500 | 3,652 |
Volatile liabilities | $2,095,000 | 4,073 |
Insider loans | $411,000 | 3,171 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,402,000 | 2,408 |
Tier 1 (core) risk-based capital | $11,127,000 | 3,984 |
Tier 2 risk-based capital | $887,000 | 2,385 |
Total risk weighted assets | $88,391,000 | 2,409 |
Total unused commitments | $31,402,000 | 2,408 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $127,783,000 | 3,722 |
Cash and due from depository institutions | $5,219,000 | 3,548 |
Interest-bearing balances | $2,584,000 | 4,020 |
Securities | $44,715,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $73,044,000 | 3,577 |
Loan loss allowance | $887,000 | 3,642 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $835,000 | 3,843 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,970,000 | 3,220 |
Life insurance assets | $1,774,000 | 2,699 |
Total liabilities and capital | $127,783,000 | 3,722 |
Total liabilities | $119,521,000 | 3,677 |
Total deposits | $119,227,000 | 3,651 |
Interest-bearing deposits | $92,368,000 | 3,525 |
Deposits held in domestic offices | $119,227,000 | 3,651 |
% insured | 67.55% | 3,391 |
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 | $294,000 | 3,822 |
Total equity capital | $8,262,000 | 4,049 |
Total bank equity capital | $8,262,000 | 4,049 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $6,600,000 | 2,609 |
Undivided profits | $1,262,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,445,000 | 2,090 |
Earning assets | $120,343,000 | 3,700 |
Long-term assets (5+ years) | $23,620,000 | 3,937 |
Average Assets, year-to-date | $126,354,000 | 3,738 |
Average Assets, quarterly | $128,561,500 | 3,715 |
Volatile liabilities | $2,350,000 | 4,039 |
Insider loans | $427,000 | 3,194 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,849,000 | 2,329 |
Tier 1 (core) risk-based capital | $10,739,000 | 4,025 |
Tier 2 risk-based capital | $887,000 | 2,390 |
Total risk weighted assets | $85,359,000 | 2,417 |
Total unused commitments | $33,849,000 | 2,329 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $129,340,000 | 3,731 |
Cash and due from depository institutions | $16,353,000 | 3,569 |
Interest-bearing balances | $12,864,000 | 3,136 |
Securities | $35,608,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $72,596,000 | 3,561 |
Loan loss allowance | $887,000 | 3,656 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $844,000 | 3,850 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,939,000 | 3,150 |
Life insurance assets | $1,763,000 | 2,698 |
Total liabilities and capital | $129,340,000 | 3,731 |
Total liabilities | $120,153,000 | 3,681 |
Total deposits | $119,923,000 | 3,648 |
Interest-bearing deposits | $90,343,000 | 3,573 |
Deposits held in domestic offices | $119,923,000 | 3,648 |
% insured | 69.06% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $230,000 | 3,972 |
Total equity capital | $9,187,000 | 4,079 |
Total bank equity capital | $9,187,000 | 4,079 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $6,600,000 | 2,606 |
Undivided profits | $2,187,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,352,000 | 2,057 |
Earning assets | $121,068,000 | 3,713 |
Long-term assets (5+ years) | $23,402,000 | 3,961 |
Average Assets, year-to-date | $125,639,500 | 3,764 |
Average Assets, quarterly | $125,639,500 | 3,764 |
Volatile liabilities | $2,626,000 | 3,994 |
Insider loans | $417,000 | 3,231 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,394,000 | 2,288 |
Tier 1 (core) risk-based capital | $10,574,000 | 4,033 |
Tier 2 risk-based capital | $887,000 | 2,378 |
Total risk weighted assets | $83,611,000 | 2,407 |
Total unused commitments | $34,394,000 | 2,288 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $121,939,000 | 3,817 |
Cash and due from depository institutions | $5,980,000 | 3,546 |
Interest-bearing balances | $2,867,000 | 4,185 |
Securities | $32,219,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $78,857,000 | 3,495 |
Loan loss allowance | $887,000 | 3,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $861,000 | 3,844 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,022,000 | 3,071 |
Life insurance assets | $1,752,000 | 2,705 |
Total liabilities and capital | $121,939,000 | 3,817 |
Total liabilities | $111,438,000 | 3,773 |
Total deposits | $111,222,000 | 3,737 |
Interest-bearing deposits | $83,253,000 | 3,669 |
Deposits held in domestic offices | $111,222,000 | 3,737 |
% insured | 70.08% | 3,184 |
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 | $216,000 | 4,067 |
Total equity capital | $10,501,000 | 4,089 |
Total bank equity capital | $10,501,000 | 4,089 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $6,600,000 | 2,614 |
Undivided profits | $3,501,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,300,000 | 2,209 |
Earning assets | $113,943,000 | 3,807 |
Long-term assets (5+ years) | $20,166,000 | 4,086 |
Average Assets, year-to-date | $118,674,400 | 3,817 |
Average Assets, quarterly | $122,087,500 | 3,808 |
Volatile liabilities | $2,588,000 | 4,050 |
Insider loans | $428,000 | 3,261 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,876,000 | 2,562 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,080 |
Tier 2 risk-based capital | $887,000 | 2,378 |
Total risk weighted assets | $89,669,000 | 2,363 |
Total unused commitments | $25,876,000 | 2,562 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $122,236,000 | 3,850 |
Cash and due from depository institutions | $8,021,000 | 3,581 |
Interest-bearing balances | $5,803,000 | 3,894 |
Securities | $39,271,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,348,000 | 3,667 |
Loan loss allowance | $887,000 | 3,723 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $832,000 | 3,909 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,764,000 | 3,157 |
Life insurance assets | $1,741,000 | 2,708 |
Total liabilities and capital | $122,236,000 | 3,850 |
Total liabilities | $110,989,000 | 3,800 |
Total deposits | $110,582,000 | 3,756 |
Interest-bearing deposits | $85,122,000 | 3,658 |
Deposits held in domestic offices | $110,582,000 | 3,756 |
% insured | 69.51% | 3,428 |
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 | $407,000 | 3,877 |
Total equity capital | $11,247,000 | 4,084 |
Total bank equity capital | $11,247,000 | 4,084 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $6,600,000 | 2,632 |
Undivided profits | $4,247,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,402,000 | 2,172 |
Earning assets | $115,422,000 | 3,821 |
Long-term assets (5+ years) | $25,042,000 | 3,963 |
Average Assets, year-to-date | $117,858,250 | 3,871 |
Average Assets, quarterly | $121,117,000 | 3,858 |
Volatile liabilities | $2,582,000 | 4,121 |
Insider loans | $455,000 | 3,284 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,542,000 | 2,310 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,081 |
Tier 2 risk-based capital | $887,000 | 2,384 |
Total risk weighted assets | $81,269,000 | 2,426 |
Total unused commitments | $32,542,000 | 2,310 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $119,998,000 | 3,885 |
Cash and due from depository institutions | $8,271,000 | 3,554 |
Interest-bearing balances | $5,527,000 | 3,938 |
Securities | $33,144,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $73,858,000 | 3,645 |
Loan loss allowance | $887,000 | 3,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $815,000 | 3,951 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,910,000 | 3,101 |
Life insurance assets | $1,729,000 | 2,711 |
Total liabilities and capital | $119,998,000 | 3,885 |
Total liabilities | $108,906,000 | 3,836 |
Total deposits | $108,580,000 | 3,794 |
Interest-bearing deposits | $84,465,000 | 3,687 |
Deposits held in domestic offices | $108,580,000 | 3,794 |
% insured | 72.37% | 3,189 |
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 | $326,000 | 4,065 |
Total equity capital | $11,092,000 | 4,109 |
Total bank equity capital | $11,092,000 | 4,109 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $6,600,000 | 2,623 |
Undivided profits | $4,092,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,457,000 | 2,068 |
Earning assets | $112,529,000 | 3,872 |
Long-term assets (5+ years) | $21,728,000 | 4,075 |
Average Assets, year-to-date | $116,399,000 | 3,902 |
Average Assets, quarterly | $119,119,000 | 3,893 |
Volatile liabilities | $2,666,000 | 4,132 |
Insider loans | $545,000 | 3,191 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,135,000 | 2,285 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,108 |
Tier 2 risk-based capital | $887,000 | 2,350 |
Total risk weighted assets | $78,898,000 | 2,405 |
Total unused commitments | $33,135,000 | 2,285 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $118,240,000 | 3,914 |
Cash and due from depository institutions | $11,222,000 | 3,619 |
Interest-bearing balances | $9,762,000 | 3,692 |
Securities | $28,317,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $74,135,000 | 3,649 |
Loan loss allowance | $887,000 | 3,735 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $842,000 | 3,949 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,724,000 | 3,161 |
Life insurance assets | $1,718,000 | 2,690 |
Total liabilities and capital | $118,240,000 | 3,914 |
Total liabilities | $107,772,000 | 3,866 |
Total deposits | $107,546,000 | 3,825 |
Interest-bearing deposits | $81,120,000 | 3,737 |
Deposits held in domestic offices | $107,546,000 | 3,825 |
% insured | 74.39% | 3,024 |
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 | $226,000 | 4,310 |
Total equity capital | $10,468,000 | 4,164 |
Total bank equity capital | $10,468,000 | 4,164 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $6,600,000 | 2,608 |
Undivided profits | $3,468,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,234,000 | 2,288 |
Earning assets | $112,214,000 | 3,872 |
Long-term assets (5+ years) | $17,895,000 | 4,183 |
Average Assets, year-to-date | $114,599,500 | 3,922 |
Average Assets, quarterly | $114,599,500 | 3,922 |
Volatile liabilities | $3,188,000 | 4,028 |
Insider loans | $450,000 | 3,357 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,055,000 | 2,334 |
Tier 1 (core) risk-based capital | $10,221,000 | 4,166 |
Tier 2 risk-based capital | $887,000 | 2,326 |
Total risk weighted assets | $77,673,000 | 2,397 |
Total unused commitments | $31,055,000 | 2,334 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $110,959,000 | 3,952 |
Cash and due from depository institutions | $5,589,000 | 3,637 |
Interest-bearing balances | $2,977,000 | 4,306 |
Securities | $25,344,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 1,462 |
Net loans & leases | $73,539,000 | 3,663 |
Loan loss allowance | $887,000 | 3,731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $851,000 | 3,963 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,743,000 | 3,183 |
Life insurance assets | $1,706,000 | 2,697 |
Total liabilities and capital | $110,959,000 | 3,952 |
Total liabilities | $100,827,000 | 3,898 |
Total deposits | $100,632,000 | 3,841 |
Interest-bearing deposits | $76,561,000 | 3,775 |
Deposits held in domestic offices | $100,632,000 | 3,841 |
% insured | 73.09% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $195,000 | 4,363 |
Total equity capital | $10,132,000 | 4,213 |
Total bank equity capital | $10,132,000 | 4,213 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $6,600,000 | 2,603 |
Undivided profits | $3,132,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,163,000 | 2,570 |
Earning assets | $103,753,000 | 3,934 |
Long-term assets (5+ years) | $16,139,000 | 4,204 |
Average Assets, year-to-date | $106,482,600 | 3,912 |
Average Assets, quarterly | $109,726,000 | 3,940 |
Volatile liabilities | $3,178,000 | 4,104 |
Insider loans | $362,000 | 3,508 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,641,000 | 2,341 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,211 |
Tier 2 risk-based capital | $887,000 | 2,327 |
Total risk weighted assets | $81,628,000 | 2,366 |
Total unused commitments | $28,641,000 | 2,341 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $108,493,000 | 3,954 |
Cash and due from depository institutions | $5,311,000 | 3,586 |
Interest-bearing balances | $2,981,000 | 4,277 |
Securities | $25,041,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 1,289 |
Net loans & leases | $71,040,000 | 3,763 |
Loan loss allowance | $885,000 | 3,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $839,000 | 3,989 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,779,000 | 3,165 |
Life insurance assets | $1,695,000 | 2,686 |
Total liabilities and capital | $108,493,000 | 3,954 |
Total liabilities | $98,171,000 | 3,911 |
Total deposits | $97,870,000 | 3,844 |
Interest-bearing deposits | $77,192,000 | 3,742 |
Deposits held in domestic offices | $97,870,000 | 3,844 |
% insured | 71.98% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $301,000 | 4,290 |
Total equity capital | $10,322,000 | 4,209 |
Total bank equity capital | $10,322,000 | 4,209 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $6,600,000 | 2,601 |
Undivided profits | $3,322,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,458,000 | 2,297 |
Earning assets | $101,545,000 | 3,937 |
Long-term assets (5+ years) | $17,619,000 | 4,095 |
Average Assets, year-to-date | $105,363,500 | 3,924 |
Average Assets, quarterly | $110,174,000 | 3,927 |
Volatile liabilities | $2,568,000 | 4,290 |
Insider loans | $386,000 | 3,519 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,188,000 | 2,300 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,199 |
Tier 2 risk-based capital | $885,000 | 2,351 |
Total risk weighted assets | $77,963,000 | 2,406 |
Total unused commitments | $29,188,000 | 2,300 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $111,855,000 | 3,922 |
Cash and due from depository institutions | $5,794,000 | 3,536 |
Interest-bearing balances | $3,229,000 | 4,279 |
Securities | $20,535,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $8,338,000 | 746 |
Net loans & leases | $72,388,000 | 3,743 |
Loan loss allowance | $885,000 | 3,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $855,000 | 3,998 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,945,000 | 3,086 |
Life insurance assets | $1,683,000 | 2,700 |
Total liabilities and capital | $111,855,000 | 3,922 |
Total liabilities | $101,755,000 | 3,858 |
Total deposits | $101,524,000 | 3,797 |
Interest-bearing deposits | $78,267,000 | 3,719 |
Deposits held in domestic offices | $101,524,000 | 3,797 |
% insured | 69.18% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $231,000 | 4,451 |
Total equity capital | $10,100,000 | 4,241 |
Total bank equity capital | $10,100,000 | 4,241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $6,600,000 | 2,606 |
Undivided profits | $3,100,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,537,000 | 2,154 |
Earning assets | $104,490,000 | 3,902 |
Long-term assets (5+ years) | $13,652,000 | 4,263 |
Average Assets, year-to-date | $104,320,333 | 3,937 |
Average Assets, quarterly | $108,367,500 | 3,911 |
Volatile liabilities | $3,013,000 | 4,227 |
Insider loans | $415,000 | 3,517 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,527,000 | 2,224 |
Tier 1 (core) risk-based capital | $9,719,000 | 4,225 |
Tier 2 risk-based capital | $885,000 | 2,394 |
Total risk weighted assets | $83,534,000 | 2,409 |
Total unused commitments | $30,527,000 | 2,224 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $104,880,000 | 3,926 |
Cash and due from depository institutions | $5,400,000 | 3,701 |
Interest-bearing balances | $3,474,000 | 4,052 |
Securities | $15,944,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $5,536,000 | 948 |
Net loans & leases | $73,241,000 | 3,680 |
Loan loss allowance | $883,000 | 3,708 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $882,000 | 4,012 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,877,000 | 3,089 |
Life insurance assets | $1,671,000 | 2,723 |
Total liabilities and capital | $104,880,000 | 3,926 |
Total liabilities | $95,772,000 | 3,855 |
Total deposits | $95,578,000 | 3,793 |
Interest-bearing deposits | $73,683,000 | 3,766 |
Deposits held in domestic offices | $95,578,000 | 3,793 |
% insured | 69.09% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $194,000 | 4,458 |
Total equity capital | $9,108,000 | 4,359 |
Total bank equity capital | $9,108,000 | 4,359 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $6,600,000 | 2,626 |
Undivided profits | $2,108,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,454,000 | 1,964 |
Earning assets | $98,195,000 | 3,904 |
Long-term assets (5+ years) | $13,080,000 | 4,288 |
Average Assets, year-to-date | $100,553,000 | 3,980 |
Average Assets, quarterly | $100,553,000 | 3,980 |
Volatile liabilities | $3,257,000 | 4,151 |
Insider loans | $395,000 | 3,578 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,887,000 | 2,308 |
Tier 1 (core) risk-based capital | $9,466,000 | 4,269 |
Tier 2 risk-based capital | $883,000 | 2,460 |
Total risk weighted assets | $83,782,000 | 2,498 |
Total unused commitments | $27,887,000 | 2,308 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $96,226,000 | 4,079 |
Cash and due from depository institutions | $4,626,000 | 3,690 |
Interest-bearing balances | $2,223,000 | 4,320 |
Securities | $11,536,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $75,407,000 | 3,688 |
Loan loss allowance | $873,000 | 3,737 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $906,000 | 4,033 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,751,000 | 3,172 |
Life insurance assets | $1,659,000 | 2,742 |
Total liabilities and capital | $96,226,000 | 4,079 |
Total liabilities | $86,950,000 | 4,029 |
Total deposits | $84,857,000 | 3,994 |
Interest-bearing deposits | $66,513,000 | 3,939 |
Deposits held in domestic offices | $84,857,000 | 3,994 |
% insured | 74.42% | 3,572 |
Federal funds purchased & repurchase agreements | $210,000 | 1,242 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,700,000 | 2,544 |
Subordinated debt | $0 | 94 |
All other liabilities | $183,000 | 4,505 |
Total equity capital | $9,276,000 | 4,379 |
Total bank equity capital | $9,276,000 | 4,379 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $6,600,000 | 2,648 |
Undivided profits | $2,276,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,250,000 | 2,304 |
Earning assets | $89,166,000 | 4,073 |
Long-term assets (5+ years) | $10,822,000 | 4,410 |
Average Assets, year-to-date | $94,723,800 | 4,079 |
Average Assets, quarterly | $95,277,000 | 4,089 |
Volatile liabilities | $4,155,000 | 4,013 |
Insider loans | $431,000 | 3,569 |
FHLB advances | $1,700,000 | 2,380 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,361,000 | 2,436 |
Tier 1 (core) risk-based capital | $9,173,000 | 4,352 |
Tier 2 risk-based capital | $873,000 | 3,592 |
Total risk weighted assets | $80,104,000 | 3,679 |
Total unused commitments | $24,361,000 | 2,436 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $94,328,000 | 4,150 |
Cash and due from depository institutions | $4,973,000 | 3,735 |
Interest-bearing balances | $2,229,000 | 4,367 |
Securities | $11,583,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,197 |
Net loans & leases | $72,978,000 | 3,768 |
Loan loss allowance | $857,000 | 3,814 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $865,000 | 4,121 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,760,000 | 3,202 |
Life insurance assets | $1,647,000 | 2,765 |
Total liabilities and capital | $94,327,000 | 4,150 |
Total liabilities | $84,781,000 | 4,096 |
Total deposits | $84,497,000 | 4,027 |
Interest-bearing deposits | $67,273,000 | 3,953 |
Deposits held in domestic offices | $84,497,000 | 4,027 |
% insured | 73.44% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $284,000 | 4,420 |
Total equity capital | $9,546,000 | 4,400 |
Total bank equity capital | $9,546,000 | 4,400 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $6,600,000 | 2,672 |
Undivided profits | $2,546,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,498,000 | 2,055 |
Earning assets | $86,959,000 | 4,150 |
Long-term assets (5+ years) | $11,421,000 | 4,423 |
Average Assets, year-to-date | $94,348,250 | 4,129 |
Average Assets, quarterly | $94,890,000 | 4,129 |
Volatile liabilities | $2,233,000 | 4,481 |
Insider loans | $459,000 | 3,603 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $27,628,000 | 2,286 |
Tier 1 (core) risk-based capital | $9,429,000 | 4,371 |
Tier 2 risk-based capital | $857,000 | 3,668 |
Total risk weighted assets | $77,739,000 | 3,756 |
Total unused commitments | $27,628,000 | 2,286 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $95,452,000 | 4,147 |
Cash and due from depository institutions | $4,147,000 | 3,837 |
Interest-bearing balances | $2,221,000 | 4,349 |
Securities | $10,089,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 830 |
Net loans & leases | $72,413,000 | 3,795 |
Loan loss allowance | $842,000 | 3,860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $864,000 | 4,147 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,488,000 | 3,283 |
Life insurance assets | $1,634,000 | 2,784 |
Total liabilities and capital | $95,452,000 | 4,147 |
Total liabilities | $86,165,000 | 4,092 |
Total deposits | $85,943,000 | 4,016 |
Interest-bearing deposits | $68,988,000 | 3,929 |
Deposits held in domestic offices | $85,943,000 | 4,016 |
% insured | 73.55% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $222,000 | 4,519 |
Total equity capital | $9,287,000 | 4,440 |
Total bank equity capital | $9,287,000 | 4,440 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $6,600,000 | 2,683 |
Undivided profits | $2,287,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,177,000 | 2,456 |
Earning assets | $89,174,000 | 4,137 |
Long-term assets (5+ years) | $9,456,000 | 4,563 |
Average Assets, year-to-date | $94,355,000 | 4,155 |
Average Assets, quarterly | $94,876,000 | 4,149 |
Volatile liabilities | $4,935,000 | 3,894 |
Insider loans | $414,000 | 3,707 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,023,000 | 2,303 |
Tier 1 (core) risk-based capital | $9,188,000 | 4,410 |
Tier 2 risk-based capital | $842,000 | 3,713 |
Total risk weighted assets | $80,787,000 | 3,720 |
Total unused commitments | $27,023,000 | 2,303 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $94,300,000 | 4,207 |
Cash and due from depository institutions | $3,488,000 | 3,937 |
Interest-bearing balances | $1,725,000 | 4,561 |
Securities | $10,135,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $76,090,000 | 3,751 |
Loan loss allowance | $826,000 | 3,913 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $881,000 | 4,163 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,706,000 | 3,228 |
Life insurance assets | $1,618,000 | 2,805 |
Total liabilities and capital | $94,300,000 | 4,207 |
Total liabilities | $85,312,000 | 4,148 |
Total deposits | $84,718,000 | 4,080 |
Interest-bearing deposits | $65,875,000 | 4,053 |
Deposits held in domestic offices | $84,718,000 | 4,080 |
% insured | 75.30% | 3,726 |
Federal funds purchased & repurchase agreements | $428,000 | 1,222 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $166,000 | 4,671 |
Total equity capital | $8,988,000 | 4,483 |
Total bank equity capital | $8,988,000 | 4,483 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $6,600,000 | 2,702 |
Undivided profits | $1,988,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,384,000 | 2,134 |
Earning assets | $87,950,000 | 4,190 |
Long-term assets (5+ years) | $9,268,000 | 4,631 |
Average Assets, year-to-date | $93,806,500 | 4,202 |
Average Assets, quarterly | $93,806,500 | 4,202 |
Volatile liabilities | $5,341,000 | 3,809 |
Insider loans | $430,000 | 3,719 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,543,000 | 2,536 |
Tier 1 (core) risk-based capital | $8,928,000 | 4,480 |
Tier 2 risk-based capital | $826,000 | 3,754 |
Total risk weighted assets | $79,731,000 | 3,756 |
Total unused commitments | $23,543,000 | 2,536 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $93,313,000 | 4,243 |
Cash and due from depository institutions | $4,750,000 | 3,900 |
Interest-bearing balances | $1,750,000 | 4,486 |
Securities | $10,878,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $73,081,000 | 3,832 |
Loan loss allowance | $816,000 | 3,950 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $891,000 | 4,172 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,713,000 | 3,279 |
Life insurance assets | $1,610,000 | 2,821 |
Total liabilities and capital | $93,313,000 | 4,243 |
Total liabilities | $84,551,000 | 4,191 |
Total deposits | $80,004,000 | 4,202 |
Interest-bearing deposits | $59,771,000 | 4,234 |
Deposits held in domestic offices | $80,004,000 | 4,202 |
% insured | 75.62% | 3,666 |
Federal funds purchased & repurchase agreements | $1,555,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,843,000 | 2,536 |
Subordinated debt | $0 | 98 |
All other liabilities | $149,000 | 4,688 |
Total equity capital | $8,762,000 | 4,520 |
Total bank equity capital | $8,762,000 | 4,520 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $6,350,000 | 2,769 |
Undivided profits | $2,012,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,251,000 | 2,327 |
Earning assets | $85,709,000 | 4,253 |
Long-term assets (5+ years) | $9,484,000 | 4,661 |
Average Assets, year-to-date | $91,869,000 | 4,237 |
Average Assets, quarterly | $92,649,500 | 4,240 |
Volatile liabilities | $6,354,000 | 3,652 |
Insider loans | $449,000 | 3,721 |
FHLB advances | $2,843,000 | 2,452 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,407,000 | 2,446 |
Tier 1 (core) risk-based capital | $8,761,000 | 4,537 |
Tier 2 risk-based capital | $816,000 | 3,780 |
Total risk weighted assets | $76,295,000 | 3,843 |
Total unused commitments | $24,407,000 | 2,446 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $91,986,000 | 4,286 |
Cash and due from depository institutions | $3,251,000 | 3,860 |
Interest-bearing balances | $973,000 | 4,778 |
Securities | $12,791,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $71,541,000 | 3,884 |
Loan loss allowance | $816,000 | 3,982 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $881,000 | 4,227 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,522,000 | 3,409 |
Life insurance assets | $1,597,000 | 2,853 |
Total liabilities and capital | $91,986,000 | 4,286 |
Total liabilities | $83,154,000 | 4,246 |
Total deposits | $82,909,000 | 4,160 |
Interest-bearing deposits | $64,270,000 | 4,142 |
Deposits held in domestic offices | $82,909,000 | 4,160 |
% insured | 71.37% | 4,292 |
Federal funds purchased & repurchase agreements | $19,000 | 1,714 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $226,000 | 4,584 |
Total equity capital | $8,832,000 | 4,537 |
Total bank equity capital | $8,832,000 | 4,537 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,600,000 | 2,932 |
Undivided profits | $2,832,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,381,000 | 2,227 |
Earning assets | $85,305,000 | 4,287 |
Long-term assets (5+ years) | $11,603,000 | 4,592 |
Average Assets, year-to-date | $91,508,000 | 4,286 |
Average Assets, quarterly | $91,867,500 | 4,291 |
Volatile liabilities | $1,968,000 | 4,727 |
Insider loans | $476,000 | 3,710 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,547,000 | 2,507 |
Tier 1 (core) risk-based capital | $8,881,000 | 4,558 |
Tier 2 risk-based capital | $816,000 | 3,821 |
Total risk weighted assets | $75,690,000 | 3,887 |
Total unused commitments | $23,547,000 | 2,507 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $91,749,000 | 4,324 |
Cash and due from depository institutions | $2,269,000 | 3,963 |
Interest-bearing balances | $973,000 | 4,856 |
Securities | $12,917,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $72,337,000 | 3,890 |
Loan loss allowance | $815,000 | 3,997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $909,000 | 4,236 |
Other real estate owned | $54,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,263,000 | 3,483 |
Life insurance assets | $1,579,000 | 2,874 |
Total liabilities and capital | $91,749,000 | 4,324 |
Total liabilities | $83,858,000 | 4,261 |
Total deposits | $83,658,000 | 4,181 |
Interest-bearing deposits | $65,850,000 | 4,141 |
Deposits held in domestic offices | $83,658,000 | 4,181 |
% insured | 68.47% | 4,649 |
Federal funds purchased & repurchase agreements | $43,000 | 1,643 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $157,000 | 4,788 |
Total equity capital | $7,891,000 | 4,716 |
Total bank equity capital | $7,891,000 | 4,716 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,600,000 | 2,954 |
Undivided profits | $1,891,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,088,000 | 2,507 |
Earning assets | $86,227,000 | 4,299 |
Long-term assets (5+ years) | $13,599,000 | 4,542 |
Average Assets, year-to-date | $91,348,670 | 4,332 |
Average Assets, quarterly | $91,345,000 | 4,333 |
Volatile liabilities | $1,736,000 | 4,795 |
Insider loans | $459,000 | 3,777 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,246,000 | 2,433 |
Tier 1 (core) risk-based capital | $7,900,000 | 4,731 |
Tier 2 risk-based capital | $815,000 | 3,836 |
Total risk weighted assets | $76,060,000 | 3,895 |
Total unused commitments | $25,246,000 | 2,433 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $90,941,000 | 4,383 |
Cash and due from depository institutions | $5,341,000 | 3,992 |
Interest-bearing balances | $3,880,000 | 4,081 |
Securities | $13,012,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $68,388,000 | 3,977 |
Loan loss allowance | $869,000 | 3,934 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $937,000 | 4,239 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,263,000 | 3,463 |
Life insurance assets | $1,571,000 | 2,895 |
Total liabilities and capital | $90,941,000 | 4,383 |
Total liabilities | $83,258,000 | 4,312 |
Total deposits | $83,147,000 | 4,235 |
Interest-bearing deposits | $63,188,000 | 4,264 |
Deposits held in domestic offices | $83,147,000 | 4,235 |
% insured | 70.57% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $111,000 | 5,004 |
Total equity capital | $7,683,000 | 4,791 |
Total bank equity capital | $7,683,000 | 4,791 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,100,000 | 3,111 |
Undivided profits | $2,183,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,062,000 | 2,463 |
Earning assets | $85,280,000 | 4,358 |
Long-term assets (5+ years) | $12,414,000 | 4,671 |
Average Assets, year-to-date | $91,148,500 | 4,381 |
Average Assets, quarterly | $91,148,500 | 4,381 |
Volatile liabilities | $1,689,000 | 4,810 |
Insider loans | $442,000 | 3,847 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,179,000 | 2,505 |
Tier 1 (core) risk-based capital | $7,688,000 | 4,802 |
Tier 2 risk-based capital | $869,000 | 3,760 |
Total risk weighted assets | $71,812,000 | 4,011 |
Total unused commitments | $24,179,000 | 2,505 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $91,356,000 | 4,425 |
Cash and due from depository institutions | $3,787,000 | 4,038 |
Interest-bearing balances | $739,000 | 5,039 |
Securities | $14,218,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $68,672,000 | 4,020 |
Loan loss allowance | $850,000 | 4,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $965,000 | 4,253 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,714,000 | 3,330 |
Life insurance assets | $1,558,000 | 2,921 |
Total liabilities and capital | $91,356,000 | 4,425 |
Total liabilities | $83,713,000 | 4,357 |
Total deposits | $72,175,000 | 4,516 |
Interest-bearing deposits | $54,168,000 | 4,531 |
Deposits held in domestic offices | $72,175,000 | 4,516 |
% insured | 76.68% | 3,799 |
Federal funds purchased & repurchase agreements | $300,000 | 1,605 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,130,000 | 1,668 |
Subordinated debt | $0 | 103 |
All other liabilities | $108,000 | 5,034 |
Total equity capital | $7,643,000 | 4,863 |
Total bank equity capital | $7,643,000 | 4,863 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,100,000 | 3,143 |
Undivided profits | $2,143,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,009,000 | 2,704 |
Earning assets | $83,629,000 | 4,428 |
Long-term assets (5+ years) | $13,730,000 | 4,667 |
Average Assets, year-to-date | $88,695,200 | 4,450 |
Average Assets, quarterly | $90,083,500 | 4,452 |
Volatile liabilities | $13,114,000 | 2,754 |
Insider loans | $471,000 | 3,847 |
FHLB advances | $11,130,000 | 1,610 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,707,000 | 2,491 |
Tier 1 (core) risk-based capital | $7,587,000 | 4,862 |
Tier 2 risk-based capital | $850,000 | 3,839 |
Total risk weighted assets | $72,319,000 | 4,030 |
Total unused commitments | $23,707,000 | 2,491 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $88,811,000 | 4,510 |
Cash and due from depository institutions | $2,270,000 | 4,162 |
Interest-bearing balances | $737,000 | 5,111 |
Securities | $14,466,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,670,000 | 4,069 |
Loan loss allowance | $802,000 | 4,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $943,000 | 4,305 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,462,000 | 3,469 |
Life insurance assets | $1,540,000 | 2,951 |
Total liabilities and capital | $88,811,000 | 4,510 |
Total liabilities | $80,857,000 | 4,440 |
Total deposits | $74,233,000 | 4,497 |
Interest-bearing deposits | $56,550,000 | 4,512 |
Deposits held in domestic offices | $74,233,000 | 4,497 |
% insured | 75.48% | 4,130 |
Federal funds purchased & repurchase agreements | $1,683,000 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,743,000 | 2,404 |
Subordinated debt | $0 | 100 |
All other liabilities | $198,000 | 4,892 |
Total equity capital | $7,954,000 | 4,869 |
Total bank equity capital | $7,954,000 | 4,869 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,100,000 | 3,167 |
Undivided profits | $2,454,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,256,000 | 2,288 |
Earning assets | $82,873,000 | 4,477 |
Long-term assets (5+ years) | $13,575,000 | 4,730 |
Average Assets, year-to-date | $88,030,000 | 4,504 |
Average Assets, quarterly | $88,816,500 | 4,501 |
Volatile liabilities | $8,407,000 | 3,414 |
Insider loans | $478,000 | 3,878 |
FHLB advances | $4,743,000 | 2,333 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,915,000 | 2,582 |
Tier 1 (core) risk-based capital | $7,772,000 | 4,873 |
Tier 2 risk-based capital | $802,000 | 3,959 |
Total risk weighted assets | $71,133,000 | 4,095 |
Total unused commitments | $22,915,000 | 2,582 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $88,822,000 | 4,522 |
Cash and due from depository institutions | $2,199,000 | 4,195 |
Interest-bearing balances | $709,000 | 5,159 |
Securities | $14,597,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,857,000 | 4,073 |
Loan loss allowance | $772,000 | 4,222 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $973,000 | 4,308 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,196,000 | 3,556 |
Life insurance assets | $1,527,000 | 2,950 |
Total liabilities and capital | $88,822,000 | 4,522 |
Total liabilities | $81,062,000 | 4,457 |
Total deposits | $77,505,000 | 4,451 |
Interest-bearing deposits | $60,102,000 | 4,448 |
Deposits held in domestic offices | $77,505,000 | 4,451 |
% insured | 70.69% | 4,728 |
Federal funds purchased & repurchase agreements | $580,000 | 1,538 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,847,000 | 2,707 |
Subordinated debt | $0 | 99 |
All other liabilities | $130,000 | 5,151 |
Total equity capital | $7,760,000 | 4,920 |
Total bank equity capital | $7,760,000 | 4,920 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,100,000 | 3,180 |
Undivided profits | $2,260,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,018,000 | 2,552 |
Earning assets | $83,163,000 | 4,491 |
Long-term assets (5+ years) | $13,442,000 | 4,785 |
Average Assets, year-to-date | $87,769,670 | 4,531 |
Average Assets, quarterly | $87,475,500 | 4,543 |
Volatile liabilities | $4,903,000 | 3,978 |
Insider loans | $368,000 | 4,117 |
FHLB advances | $2,847,000 | 2,621 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,064,000 | 2,701 |
Tier 1 (core) risk-based capital | $7,561,000 | 4,923 |
Tier 2 risk-based capital | $772,000 | 4,029 |
Total risk weighted assets | $70,673,000 | 4,120 |
Total unused commitments | $21,064,000 | 2,701 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $86,129,000 | 4,613 |
Cash and due from depository institutions | $2,026,000 | 4,309 |
Interest-bearing balances | $723,000 | 5,272 |
Securities | $14,152,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $66,026,000 | 4,114 |
Loan loss allowance | $740,000 | 4,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $998,000 | 4,324 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,927,000 | 3,684 |
Life insurance assets | $1,514,000 | 2,967 |
Total liabilities and capital | $86,129,000 | 4,613 |
Total liabilities | $78,691,000 | 4,554 |
Total deposits | $78,153,000 | 4,495 |
Interest-bearing deposits | $59,635,000 | 4,514 |
Deposits held in domestic offices | $78,153,000 | 4,495 |
% insured | 72.08% | 4,672 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $450,000 | 3,178 |
Subordinated debt | $0 | 105 |
All other liabilities | $88,000 | 5,354 |
Total equity capital | $7,438,000 | 4,990 |
Total bank equity capital | $7,438,000 | 4,990 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,100,000 | 3,209 |
Undivided profits | $1,938,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $813,000 | 2,963 |
Earning assets | $80,901,000 | 4,580 |
Long-term assets (5+ years) | $14,416,000 | 4,774 |
Average Assets, year-to-date | $87,243,500 | 4,580 |
Average Assets, quarterly | $87,243,500 | 4,580 |
Volatile liabilities | $1,962,000 | 4,821 |
Insider loans | $357,000 | 4,189 |
FHLB advances | $450,000 | 3,060 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,624,000 | 2,770 |
Tier 1 (core) risk-based capital | $7,332,000 | 4,996 |
Tier 2 risk-based capital | $740,000 | 4,134 |
Total risk weighted assets | $68,822,000 | 4,172 |
Total unused commitments | $20,624,000 | 2,770 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $88,358,000 | 4,601 |
Cash and due from depository institutions | $5,750,000 | 4,337 |
Interest-bearing balances | $3,439,000 | 4,230 |
Securities | $15,076,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $63,861,000 | 4,197 |
Loan loss allowance | $749,000 | 4,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,016,000 | 4,346 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,655,000 | 3,914 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $88,358,000 | 4,601 |
Total liabilities | $81,198,000 | 4,540 |
Total deposits | $70,696,000 | 4,671 |
Interest-bearing deposits | $52,233,000 | 4,743 |
Deposits held in domestic offices | $70,696,000 | 4,671 |
% insured | 75.19% | 4,315 |
Federal funds purchased & repurchase agreements | $1,673,000 | 1,342 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,746,000 | 1,899 |
Subordinated debt | $0 | 112 |
All other liabilities | $83,000 | 5,366 |
Total equity capital | $7,160,000 | 5,070 |
Total bank equity capital | $7,160,000 | 5,070 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $1,760,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $947,000 | 2,774 |
Earning assets | $82,376,000 | 4,574 |
Long-term assets (5+ years) | $15,821,000 | 4,729 |
Average Assets, year-to-date | $83,871,600 | 4,655 |
Average Assets, quarterly | $87,229,500 | 4,605 |
Volatile liabilities | $11,927,000 | 2,784 |
Insider loans | $400,000 | 4,154 |
FHLB advances | $8,746,000 | 1,830 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,544,000 | 2,539 |
Tier 1 (core) risk-based capital | $7,168,000 | 5,055 |
Tier 2 risk-based capital | $749,000 | 4,133 |
Total risk weighted assets | $66,514,000 | 4,258 |
Total unused commitments | $23,544,000 | 2,539 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $86,101,000 | 4,666 |
Cash and due from depository institutions | $5,958,000 | 4,214 |
Interest-bearing balances | $3,446,000 | 4,319 |
Securities | $15,758,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,922,000 | 4,274 |
Loan loss allowance | $725,000 | 4,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $778,000 | 4,621 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,685,000 | 4,503 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $86,101,000 | 4,666 |
Total liabilities | $78,985,000 | 4,594 |
Total deposits | $74,597,000 | 4,595 |
Interest-bearing deposits | $55,579,000 | 4,663 |
Deposits held in domestic offices | $74,597,000 | 4,595 |
% insured | 69.46% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,223,000 | 2,518 |
Subordinated debt | $0 | 113 |
All other liabilities | $165,000 | 5,244 |
Total equity capital | $7,116,000 | 5,153 |
Total bank equity capital | $7,116,000 | 5,153 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $4,600,000 | 3,401 |
Undivided profits | $2,116,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,132,000 | 2,407 |
Earning assets | $81,126,000 | 4,608 |
Long-term assets (5+ years) | $16,100,000 | 4,739 |
Average Assets, year-to-date | $82,750,000 | 4,710 |
Average Assets, quarterly | $84,819,500 | 4,684 |
Volatile liabilities | $1,206,000 | 5,226 |
Insider loans | $399,000 | 4,196 |
FHLB advances | $4,223,000 | 2,437 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,646,000 | 2,789 |
Tier 1 (core) risk-based capital | $6,837,000 | 5,164 |
Tier 2 risk-based capital | $725,000 | 4,217 |
Total risk weighted assets | $64,090,000 | 4,338 |
Total unused commitments | $19,646,000 | 2,789 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $83,538,000 | 4,746 |
Cash and due from depository institutions | $4,969,000 | 4,579 |
Interest-bearing balances | $3,636,000 | 4,256 |
Securities | $15,924,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,525,000 | 4,330 |
Loan loss allowance | $702,000 | 4,502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $616,000 | 4,876 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,504,000 | 4,627 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $83,538,000 | 4,746 |
Total liabilities | $76,580,000 | 4,671 |
Total deposits | $72,412,000 | 4,681 |
Interest-bearing deposits | $55,638,000 | 4,708 |
Deposits held in domestic offices | $72,412,000 | 4,681 |
% insured | 70.35% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,056,000 | 2,556 |
Subordinated debt | $0 | 116 |
All other liabilities | $112,000 | 5,498 |
Total equity capital | $6,958,000 | 5,232 |
Total bank equity capital | $6,958,000 | 5,232 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $4,600,000 | 3,427 |
Undivided profits | $1,958,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $929,000 | 2,719 |
Earning assets | $80,085,000 | 4,669 |
Long-term assets (5+ years) | $15,092,000 | 4,864 |
Average Assets, year-to-date | $81,633,000 | 4,779 |
Average Assets, quarterly | $84,209,500 | 4,723 |
Volatile liabilities | $5,259,000 | 3,922 |
Insider loans | $336,000 | 4,395 |
FHLB advances | $4,056,000 | 2,473 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,798,000 | 2,873 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,245 |
Tier 2 risk-based capital | $702,000 | 4,289 |
Total risk weighted assets | $62,086,000 | 4,413 |
Total unused commitments | $18,798,000 | 2,873 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $84,881,000 | 4,750 |
Cash and due from depository institutions | $11,716,000 | 4,604 |
Interest-bearing balances | $9,885,000 | 2,895 |
Securities | $16,229,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,045,000 | 4,500 |
Loan loss allowance | $680,000 | 4,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $616,000 | 4,912 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,275,000 | 4,838 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $84,881,000 | 4,750 |
Total liabilities | $78,104,000 | 4,673 |
Total deposits | $78,025,000 | 4,606 |
Interest-bearing deposits | $54,556,000 | 4,799 |
Deposits held in domestic offices | $78,025,000 | 4,606 |
% insured | 68.80% | 5,255 |
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 | $79,000 | 5,665 |
Total equity capital | $6,777,000 | 5,280 |
Total bank equity capital | $6,777,000 | 5,280 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $4,600,000 | 3,445 |
Undivided profits | $1,777,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $723,000 | 3,263 |
Earning assets | $81,159,000 | 4,683 |
Long-term assets (5+ years) | $15,395,000 | 4,888 |
Average Assets, year-to-date | $80,680,500 | 4,843 |
Average Assets, quarterly | $80,680,500 | 4,843 |
Volatile liabilities | $1,201,000 | 5,307 |
Insider loans | $322,000 | 4,454 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,350,000 | 2,769 |
Tier 1 (core) risk-based capital | $6,525,000 | 5,285 |
Tier 2 risk-based capital | $680,000 | 4,361 |
Total risk weighted assets | $56,987,000 | 4,591 |
Total unused commitments | $20,350,000 | 2,769 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $76,480,000 | 4,969 |
Cash and due from depository institutions | $5,813,000 | 4,830 |
Interest-bearing balances | $3,451,000 | 4,374 |
Securities | $16,447,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $52,183,000 | 4,620 |
Loan loss allowance | $666,000 | 4,638 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $625,000 | 4,944 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,412,000 | 4,784 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $76,480,000 | 4,969 |
Total liabilities | $70,012,000 | 4,882 |
Total deposits | $69,942,000 | 4,821 |
Interest-bearing deposits | $49,085,000 | 4,996 |
Deposits held in domestic offices | $69,942,000 | 4,821 |
% insured | 72.82% | 4,922 |
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 | $70,000 | 5,707 |
Total equity capital | $6,468,000 | 5,359 |
Total bank equity capital | $6,468,000 | 5,359 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $4,600,000 | 3,465 |
Undivided profits | $1,468,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $802,000 | 3,106 |
Earning assets | $72,081,000 | 4,912 |
Long-term assets (5+ years) | $16,197,000 | 4,882 |
Average Assets, year-to-date | $78,293,800 | 4,903 |
Average Assets, quarterly | $78,253,500 | 4,918 |
Volatile liabilities | $1,198,000 | 5,365 |
Insider loans | $251,000 | 4,681 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,810,000 | 2,748 |
Tier 1 (core) risk-based capital | $6,282,000 | 5,363 |
Tier 2 risk-based capital | $666,000 | 4,427 |
Total risk weighted assets | $54,223,000 | 4,700 |
Total unused commitments | $19,810,000 | 2,748 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $80,027,000 | 4,933 |
Cash and due from depository institutions | $6,551,000 | 4,875 |
Interest-bearing balances | $5,226,000 | 3,744 |
Securities | $18,283,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,209,000 | 4,633 |
Loan loss allowance | $664,000 | 4,705 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $549,000 | 5,126 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,435,000 | 4,831 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,027,000 | 4,933 |
Total liabilities | $73,455,000 | 4,855 |
Total deposits | $73,297,000 | 4,774 |
Interest-bearing deposits | $55,123,000 | 4,848 |
Deposits held in domestic offices | $73,297,000 | 4,774 |
% insured | 68.70% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $158,000 | 5,477 |
Total equity capital | $6,572,000 | 5,419 |
Total bank equity capital | $6,572,000 | 5,419 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $4,600,000 | 3,494 |
Undivided profits | $1,572,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $999,000 | 2,685 |
Earning assets | $76,718,000 | 4,853 |
Long-term assets (5+ years) | $17,151,000 | 4,876 |
Average Assets, year-to-date | $78,747,250 | 4,953 |
Average Assets, quarterly | $79,104,500 | 4,956 |
Volatile liabilities | $1,466,000 | 5,333 |
Insider loans | $246,000 | 4,778 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,248,000 | 2,907 |
Tier 1 (core) risk-based capital | $6,518,000 | 5,393 |
Tier 2 risk-based capital | $664,000 | 4,479 |
Total risk weighted assets | $55,674,000 | 4,686 |
Total unused commitments | $18,248,000 | 2,907 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $78,182,000 | 5,010 |
Cash and due from depository institutions | $5,237,000 | 4,935 |
Interest-bearing balances | $3,233,000 | 4,428 |
Securities | $18,308,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,857,000 | 4,666 |
Loan loss allowance | $649,000 | 4,789 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $505,000 | 5,242 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,275,000 | 4,998 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $78,182,000 | 5,010 |
Total liabilities | $71,960,000 | 4,925 |
Total deposits | $71,851,000 | 4,859 |
Interest-bearing deposits | $53,519,000 | 4,950 |
Deposits held in domestic offices | $71,851,000 | 4,859 |
% insured | 70.68% | 5,380 |
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 | $109,000 | 5,695 |
Total equity capital | $6,222,000 | 5,510 |
Total bank equity capital | $6,222,000 | 5,510 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $4,600,000 | 3,531 |
Undivided profits | $1,222,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $783,000 | 3,148 |
Earning assets | $74,398,000 | 4,959 |
Long-term assets (5+ years) | $17,376,000 | 4,915 |
Average Assets, year-to-date | $78,320,670 | 5,012 |
Average Assets, quarterly | $79,288,500 | 4,996 |
Volatile liabilities | $1,462,000 | 5,386 |
Insider loans | $251,000 | 4,806 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,170,000 | 2,925 |
Tier 1 (core) risk-based capital | $6,322,000 | 5,460 |
Tier 2 risk-based capital | $649,000 | 4,551 |
Total risk weighted assets | $55,304,000 | 4,723 |
Total unused commitments | $18,170,000 | 2,925 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $80,395,000 | 5,022 |
Cash and due from depository institutions | $12,535,000 | 5,077 |
Interest-bearing balances | $10,591,000 | 2,880 |
Securities | $16,033,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $50,214,000 | 4,747 |
Loan loss allowance | $591,000 | 4,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $512,000 | 5,277 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,101,000 | 5,178 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $80,395,000 | 5,022 |
Total liabilities | $74,025,000 | 4,942 |
Total deposits | $73,956,000 | 4,866 |
Interest-bearing deposits | $53,857,000 | 5,008 |
Deposits held in domestic offices | $73,956,000 | 4,866 |
% insured | 71.27% | 5,412 |
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 | $69,000 | 6,013 |
Total equity capital | $6,370,000 | 5,532 |
Total bank equity capital | $6,370,000 | 5,531 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $4,600,000 | 3,562 |
Undivided profits | $1,370,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $609,000 | 3,654 |
Earning assets | $76,838,000 | 4,948 |
Long-term assets (5+ years) | $15,025,000 | 5,132 |
Average Assets, year-to-date | $78,390,000 | 5,061 |
Average Assets, quarterly | $78,390,000 | 5,061 |
Volatile liabilities | $1,460,000 | 5,387 |
Insider loans | $252,000 | 4,825 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,264,000 | 2,687 |
Tier 1 (core) risk-based capital | $6,178,000 | 5,534 |
Tier 2 risk-based capital | $591,000 | 4,674 |
Total risk weighted assets | $52,365,000 | 4,848 |
Total unused commitments | $21,264,000 | 2,687 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $76,385,000 | 5,162 |
Cash and due from depository institutions | $6,158,000 | 5,150 |
Interest-bearing balances | $2,975,000 | 4,592 |
Securities | $14,924,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $53,428,000 | 4,732 |
Loan loss allowance | $576,000 | 5,077 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $527,000 | 5,338 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,348,000 | 4,994 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,385,000 | 5,162 |
Total liabilities | $70,263,000 | 5,080 |
Total deposits | $65,698,000 | 5,116 |
Interest-bearing deposits | $44,903,000 | 5,368 |
Deposits held in domestic offices | $65,698,000 | 5,116 |
% insured | 75.36% | 5,021 |
Federal funds purchased & repurchase agreements | $164,000 | 2,065 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,334,000 | 2,597 |
Subordinated debt | $0 | 126 |
All other liabilities | $67,000 | 6,018 |
Total equity capital | $6,122,000 | 5,632 |
Total bank equity capital | $6,122,000 | 5,632 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $4,300,000 | 3,677 |
Undivided profits | $1,422,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $571,000 | 3,919 |
Earning assets | $71,327,000 | 5,125 |
Long-term assets (5+ years) | $14,799,000 | 5,241 |
Average Assets, year-to-date | $70,351,800 | 5,276 |
Average Assets, quarterly | $72,421,000 | 5,241 |
Volatile liabilities | $5,377,000 | 4,101 |
Insider loans | $254,000 | 4,911 |
FHLB advances | $4,334,000 | 2,505 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,208,000 | 3,158 |
Tier 1 (core) risk-based capital | $5,977,000 | 5,623 |
Tier 2 risk-based capital | $576,000 | 4,833 |
Total risk weighted assets | $59,083,000 | 4,704 |
Total unused commitments | $15,208,000 | 3,158 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $68,457,000 | 5,400 |
Cash and due from depository institutions | $4,862,000 | 5,213 |
Interest-bearing balances | $3,434,000 | 4,387 |
Securities | $15,129,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,722,000 | 4,987 |
Loan loss allowance | $521,000 | 5,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $472,000 | 5,479 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,272,000 | 5,175 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,457,000 | 5,400 |
Total liabilities | $62,786,000 | 5,309 |
Total deposits | $62,034,000 | 5,256 |
Interest-bearing deposits | $45,815,000 | 5,385 |
Deposits held in domestic offices | $62,034,000 | 5,256 |
% insured | 79.18% | 4,619 |
Federal funds purchased & repurchase agreements | $605,000 | 1,898 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $147,000 | 5,794 |
Total equity capital | $5,671,000 | 5,793 |
Total bank equity capital | $5,671,000 | 5,793 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $3,600,000 | 3,966 |
Undivided profits | $1,671,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $832,000 | 3,156 |
Earning assets | $65,285,000 | 5,309 |
Long-term assets (5+ years) | $14,740,000 | 5,336 |
Average Assets, year-to-date | $68,843,500 | 5,378 |
Average Assets, quarterly | $69,202,500 | 5,371 |
Volatile liabilities | $1,482,000 | 5,575 |
Insider loans | $238,000 | 5,002 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,811,000 | 3,032 |
Tier 1 (core) risk-based capital | $5,538,000 | 5,801 |
Tier 2 risk-based capital | $521,000 | 5,028 |
Total risk weighted assets | $51,976,000 | 4,968 |
Total unused commitments | $16,811,000 | 3,032 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $69,948,000 | 5,399 |
Cash and due from depository institutions | $5,683,000 | 5,257 |
Interest-bearing balances | $3,949,000 | 4,264 |
Securities | $14,273,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,325,000 | 4,953 |
Loan loss allowance | $521,000 | 5,316 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $456,000 | 5,562 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,211,000 | 5,221 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,948,000 | 5,399 |
Total liabilities | $64,408,000 | 5,316 |
Total deposits | $64,308,000 | 5,238 |
Interest-bearing deposits | $48,248,000 | 5,360 |
Deposits held in domestic offices | $64,308,000 | 5,238 |
% insured | 76.73% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $100,000 | 6,032 |
Total equity capital | $5,540,000 | 5,862 |
Total bank equity capital | $5,540,000 | 5,862 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $3,600,000 | 3,992 |
Undivided profits | $1,540,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $756,000 | 3,273 |
Earning assets | $66,547,000 | 5,327 |
Long-term assets (5+ years) | $13,139,000 | 5,512 |
Average Assets, year-to-date | $68,972,330 | 5,420 |
Average Assets, quarterly | $69,068,500 | 5,419 |
Volatile liabilities | $875,000 | 5,924 |
Insider loans | $288,000 | 4,900 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,447,000 | 3,067 |
Tier 1 (core) risk-based capital | $5,368,000 | 5,872 |
Tier 2 risk-based capital | $521,000 | 5,077 |
Total risk weighted assets | $53,555,000 | 4,936 |
Total unused commitments | $16,447,000 | 3,067 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $68,189,000 | 5,504 |
Cash and due from depository institutions | $8,707,000 | 5,319 |
Interest-bearing balances | $7,367,000 | 3,542 |
Securities | $12,968,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,020,000 | 5,086 |
Loan loss allowance | $521,000 | 5,377 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $446,000 | 5,629 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,048,000 | 5,489 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $68,189,000 | 5,504 |
Total liabilities | $62,919,000 | 5,411 |
Total deposits | $62,858,000 | 5,344 |
Interest-bearing deposits | $45,018,000 | 5,538 |
Deposits held in domestic offices | $62,858,000 | 5,344 |
% insured | 80.40% | 4,616 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $61,000 | 6,320 |
Total equity capital | $5,270,000 | 5,948 |
Total bank equity capital | $5,270,000 | 5,948 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $3,600,000 | 4,025 |
Undivided profits | $1,270,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $564,000 | 3,919 |
Earning assets | $65,355,000 | 5,400 |
Long-term assets (5+ years) | $11,140,000 | 5,717 |
Average Assets, year-to-date | $68,484,500 | 5,492 |
Average Assets, quarterly | $68,484,500 | 5,492 |
Volatile liabilities | $874,000 | 5,951 |
Insider loans | $295,000 | 4,920 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,532,000 | 2,973 |
Tier 1 (core) risk-based capital | $5,211,000 | 5,959 |
Tier 2 risk-based capital | $521,000 | 5,117 |
Total risk weighted assets | $49,990,000 | 5,082 |
Total unused commitments | $17,532,000 | 2,973 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $68,780,000 | 5,517 |
Cash and due from depository institutions | $8,511,000 | 5,361 |
Interest-bearing balances | $5,551,000 | 3,793 |
Securities | $13,806,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,673,000 | 5,160 |
Loan loss allowance | $521,000 | 5,419 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $463,000 | 5,655 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,327,000 | 5,249 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,780,000 | 5,517 |
Total liabilities | $63,716,000 | 5,430 |
Total deposits | $56,743,000 | 5,567 |
Interest-bearing deposits | $42,184,000 | 5,668 |
Deposits held in domestic offices | $56,743,000 | 5,567 |
% insured | 79.63% | 4,772 |
Federal funds purchased & repurchase agreements | $497,000 | 2,057 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,406,000 | 2,196 |
Subordinated debt | $0 | 136 |
All other liabilities | $70,000 | 6,217 |
Total equity capital | $5,064,000 | 6,028 |
Total bank equity capital | $5,064,000 | 6,028 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $3,600,000 | 4,064 |
Undivided profits | $1,064,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $498,000 | 4,359 |
Earning assets | $64,030,000 | 5,478 |
Long-term assets (5+ years) | $9,978,000 | 5,845 |
Average Assets, year-to-date | $67,789,600 | 5,546 |
Average Assets, quarterly | $66,963,000 | 5,563 |
Volatile liabilities | $7,775,000 | 3,543 |
Insider loans | $293,000 | 4,967 |
FHLB advances | $6,406,000 | 2,122 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,035,000 | 3,049 |
Tier 1 (core) risk-based capital | $5,023,000 | 6,048 |
Tier 2 risk-based capital | $521,000 | 5,159 |
Total risk weighted assets | $50,122,000 | 5,140 |
Total unused commitments | $16,035,000 | 3,049 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $65,146,000 | 5,669 |
Cash and due from depository institutions | $7,306,000 | 5,303 |
Interest-bearing balances | $5,534,000 | 3,860 |
Securities | $14,147,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $42,047,000 | 5,307 |
Loan loss allowance | $521,000 | 5,499 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $439,000 | 5,742 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,207,000 | 5,464 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,146,000 | 5,669 |
Total liabilities | $59,821,000 | 5,585 |
Total deposits | $55,637,000 | 5,634 |
Interest-bearing deposits | $41,595,000 | 5,744 |
Deposits held in domestic offices | $55,637,000 | 5,633 |
% insured | 82.49% | 4,409 |
Federal funds purchased & repurchase agreements | $2,317,000 | 1,530 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,725,000 | 3,255 |
Subordinated debt | $0 | 150 |
All other liabilities | $142,000 | 6,016 |
Total equity capital | $5,325,000 | 6,029 |
Total bank equity capital | $5,325,000 | 6,029 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $3,600,000 | 4,098 |
Undivided profits | $1,325,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $792,000 | 3,315 |
Earning assets | $61,728,000 | 5,583 |
Long-term assets (5+ years) | $10,647,000 | 5,842 |
Average Assets, year-to-date | $67,542,000 | 5,608 |
Average Assets, quarterly | $66,123,500 | 5,638 |
Volatile liabilities | $4,913,000 | 4,328 |
Insider loans | $301,000 | 4,977 |
FHLB advances | $1,725,000 | 3,134 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,947,000 | 2,872 |
Tier 1 (core) risk-based capital | $5,283,000 | 6,047 |
Tier 2 risk-based capital | $521,000 | 5,208 |
Total risk weighted assets | $47,330,000 | 5,268 |
Total unused commitments | $17,947,000 | 2,872 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $67,101,000 | 5,646 |
Cash and due from depository institutions | $6,414,000 | 5,461 |
Interest-bearing balances | $5,532,000 | 4,011 |
Securities | $18,356,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,813,000 | 5,361 |
Loan loss allowance | $500,000 | 5,574 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $503,000 | 5,668 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,015,000 | 5,702 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,101,000 | 5,646 |
Total liabilities | $61,828,000 | 5,560 |
Total deposits | $60,604,000 | 5,511 |
Interest-bearing deposits | $46,666,000 | 5,599 |
Deposits held in domestic offices | $60,604,000 | 5,511 |
% insured | 79.69% | 5,130 |
Federal funds purchased & repurchase agreements | $1,130,000 | 1,768 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $94,000 | 6,301 |
Total equity capital | $5,273,000 | 6,082 |
Total bank equity capital | $5,273,000 | 6,082 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $3,600,000 | 4,114 |
Undivided profits | $1,273,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $622,000 | 3,906 |
Earning assets | $64,701,000 | 5,532 |
Long-term assets (5+ years) | $12,044,000 | 5,745 |
Average Assets, year-to-date | $68,340,670 | 5,626 |
Average Assets, quarterly | $67,721,000 | 5,637 |
Volatile liabilities | $1,999,000 | 5,508 |
Insider loans | $321,000 | 4,999 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,470,000 | 3,011 |
Tier 1 (core) risk-based capital | $5,184,000 | 6,100 |
Tier 2 risk-based capital | $500,000 | 5,286 |
Total risk weighted assets | $46,034,000 | 5,344 |
Total unused commitments | $16,470,000 | 3,011 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $68,341,000 | 5,677 |
Cash and due from depository institutions | $3,015,000 | 5,608 |
Interest-bearing balances | $2,183,000 | 5,512 |
Securities | $22,013,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,534,000 | 5,555 |
Loan loss allowance | $416,000 | 5,877 |
Trading account assets | $5,215,000 | 107 |
Bank premises and fixed assets | $524,000 | 5,662 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,040,000 | 5,701 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,341,000 | 5,677 |
Total liabilities | $62,817,000 | 5,578 |
Total deposits | $62,753,000 | 5,505 |
Interest-bearing deposits | $46,142,000 | 5,679 |
Deposits held in domestic offices | $62,753,000 | 5,505 |
% insured | 79.49% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $64,000 | 6,604 |
Total equity capital | $5,524,000 | 6,099 |
Total bank equity capital | $5,524,000 | 6,099 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $1,524,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $549,000 | 4,189 |
Earning assets | $65,945,000 | 5,563 |
Long-term assets (5+ years) | $13,580,000 | 5,606 |
Average Assets, year-to-date | $68,960,500 | 5,661 |
Average Assets, quarterly | $68,960,500 | 5,661 |
Volatile liabilities | $548,000 | 6,404 |
Insider loans | $363,000 | 4,902 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,034,000 | 2,855 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,125 |
Tier 2 risk-based capital | $416,000 | 5,634 |
Total risk weighted assets | $42,101,000 | 5,524 |
Total unused commitments | $18,034,000 | 2,855 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $69,580,000 | 5,683 |
Cash and due from depository institutions | $5,526,000 | 5,644 |
Interest-bearing balances | $3,124,000 | 4,981 |
Securities | $20,773,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,338,000 | 5,601 |
Loan loss allowance | $412,000 | 5,928 |
Trading account assets | $4,471,000 | 113 |
Bank premises and fixed assets | $544,000 | 5,671 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $928,000 | 5,942 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,580,000 | 5,683 |
Total liabilities | $64,204,000 | 5,578 |
Total deposits | $64,144,000 | 5,481 |
Interest-bearing deposits | $41,833,000 | 5,869 |
Deposits held in domestic offices | $64,144,000 | 5,480 |
% insured | 87.53% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $60,000 | 6,651 |
Total equity capital | $5,376,000 | 6,203 |
Total bank equity capital | $5,376,000 | 6,203 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $3,600,000 | 4,180 |
Undivided profits | $1,376,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $388,000 | 5,116 |
Earning assets | $65,706,000 | 5,590 |
Long-term assets (5+ years) | $13,071,000 | 5,633 |
Average Assets, year-to-date | $64,522,400 | 5,797 |
Average Assets, quarterly | $68,491,500 | 5,687 |
Volatile liabilities | $547,000 | 6,484 |
Insider loans | $346,000 | 5,037 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,539,000 | 3,426 |
Tier 1 (core) risk-based capital | $5,008,000 | 6,216 |
Tier 2 risk-based capital | $412,000 | 5,697 |
Total risk weighted assets | $43,006,000 | 5,542 |
Total unused commitments | $12,539,000 | 3,426 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $67,403,000 | 5,776 |
Cash and due from depository institutions | $7,633,000 | 5,718 |
Interest-bearing balances | $6,166,000 | 3,932 |
Securities | $21,708,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,836,000 | 5,867 |
Loan loss allowance | $407,000 | 6,033 |
Trading account assets | $3,478,000 | 116 |
Bank premises and fixed assets | $541,000 | 5,747 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,207,000 | 5,671 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,403,000 | 5,776 |
Total liabilities | $61,586,000 | 5,692 |
Total deposits | $61,465,000 | 5,597 |
Interest-bearing deposits | $46,180,000 | 5,756 |
Deposits held in domestic offices | $61,465,000 | 5,597 |
% insured | 83.89% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $121,000 | 6,512 |
Total equity capital | $5,817,000 | 6,166 |
Total bank equity capital | $5,817,000 | 6,165 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $3,600,000 | 4,225 |
Undivided profits | $1,817,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $722,000 | 3,795 |
Earning assets | $64,188,000 | 5,682 |
Long-term assets (5+ years) | $14,093,000 | 5,572 |
Average Assets, year-to-date | $63,258,000 | 5,906 |
Average Assets, quarterly | $65,694,000 | 5,826 |
Volatile liabilities | $1,695,000 | 5,842 |
Insider loans | $328,000 | 5,136 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,902,000 | 3,551 |
Tier 1 (core) risk-based capital | $5,389,000 | 6,184 |
Tier 2 risk-based capital | $407,000 | 5,775 |
Total risk weighted assets | $38,657,000 | 5,787 |
Total unused commitments | $11,902,000 | 3,551 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $63,985,000 | 5,922 |
Cash and due from depository institutions | $4,624,000 | 5,763 |
Interest-bearing balances | $3,464,000 | 4,741 |
Securities | $22,119,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,552,000 | 5,911 |
Loan loss allowance | $402,000 | 6,090 |
Trading account assets | $2,981,000 | 114 |
Bank premises and fixed assets | $548,000 | 5,781 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,161,000 | 5,755 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,985,000 | 5,922 |
Total liabilities | $58,410,000 | 5,846 |
Total deposits | $58,325,000 | 5,753 |
Interest-bearing deposits | $43,181,000 | 5,920 |
Deposits held in domestic offices | $58,325,000 | 5,752 |
% insured | 88.39% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $85,000 | 6,754 |
Total equity capital | $5,575,000 | 6,234 |
Total bank equity capital | $5,575,000 | 6,234 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,600,000 | 4,236 |
Undivided profits | $1,575,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $622,000 | 4,060 |
Earning assets | $61,116,000 | 5,799 |
Long-term assets (5+ years) | $15,298,000 | 5,440 |
Average Assets, year-to-date | $61,876,330 | 5,983 |
Average Assets, quarterly | $62,825,500 | 5,967 |
Volatile liabilities | $1,691,000 | 5,901 |
Insider loans | $268,000 | 5,347 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,988,000 | 3,363 |
Tier 1 (core) risk-based capital | $5,145,000 | 6,274 |
Tier 2 risk-based capital | $402,000 | 5,834 |
Total risk weighted assets | $38,528,000 | 5,841 |
Total unused commitments | $12,988,000 | 3,363 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $61,666,000 | 6,036 |
Cash and due from depository institutions | $7,742,000 | 5,796 |
Interest-bearing balances | $6,522,000 | 4,080 |
Securities | $19,279,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,029,000 | 5,958 |
Loan loss allowance | $402,000 | 6,129 |
Trading account assets | $992,000 | 151 |
Bank premises and fixed assets | $546,000 | 5,833 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,078,000 | 5,931 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,666,000 | 6,036 |
Total liabilities | $56,123,000 | 5,973 |
Total deposits | $56,067,000 | 5,897 |
Interest-bearing deposits | $41,231,000 | 6,061 |
Deposits held in domestic offices | $56,067,000 | 5,896 |
% insured | 91.51% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $56,000 | 6,979 |
Total equity capital | $5,543,000 | 6,278 |
Total bank equity capital | $5,543,000 | 6,278 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $3,600,000 | 4,265 |
Undivided profits | $1,543,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $520,000 | 4,523 |
Earning assets | $58,822,000 | 5,934 |
Long-term assets (5+ years) | $16,534,000 | 5,355 |
Average Assets, year-to-date | $60,822,000 | 6,042 |
Average Assets, quarterly | $60,822,000 | 6,042 |
Volatile liabilities | $2,219,000 | 5,671 |
Insider loans | $265,000 | 5,408 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,925,000 | 3,005 |
Tier 1 (core) risk-based capital | $5,065,000 | 6,338 |
Tier 2 risk-based capital | $402,000 | 5,871 |
Total risk weighted assets | $38,030,000 | 5,888 |
Total unused commitments | $15,925,000 | 3,005 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $59,978,000 | 6,092 |
Cash and due from depository institutions | $3,233,000 | 5,833 |
Interest-bearing balances | $577,000 | 6,040 |
Securities | $19,363,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,756,000 | 5,860 |
Loan loss allowance | $382,000 | 6,214 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $566,000 | 5,820 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,060,000 | 6,050 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,978,000 | 6,092 |
Total liabilities | $54,942,000 | 6,017 |
Total deposits | $53,347,000 | 5,989 |
Interest-bearing deposits | $39,457,000 | 6,136 |
Deposits held in domestic offices | $53,347,000 | 5,988 |
% insured | 89.83% | 3,866 |
Federal funds purchased & repurchase agreements | $1,521,000 | 1,774 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $74,000 | 6,849 |
Total equity capital | $5,036,000 | 6,441 |
Total bank equity capital | $5,036,000 | 6,441 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $3,300,000 | 4,411 |
Undivided profits | $1,336,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $448,000 | 5,066 |
Earning assets | $55,696,000 | 6,034 |
Long-term assets (5+ years) | $17,460,000 | 4,656 |
Average Assets, year-to-date | $57,180,000 | 6,133 |
Average Assets, quarterly | $59,829,500 | 6,077 |
Volatile liabilities | $3,734,000 | 5,106 |
Insider loans | $270,000 | 5,429 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,192,000 | 3,428 |
Tier 1 (core) risk-based capital | $4,606,000 | 6,491 |
Tier 2 risk-based capital | $382,000 | 5,974 |
Total risk weighted assets | $46,347,000 | 5,565 |
Total unused commitments | $12,192,000 | 3,429 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $59,681,000 | 6,119 |
Cash and due from depository institutions | $5,354,000 | 5,876 |
Interest-bearing balances | $3,706,000 | 4,551 |
Securities | $19,404,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,184,000 | 6,030 |
Loan loss allowance | $383,000 | 6,272 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $572,000 | 5,858 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,167,000 | 5,983 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $59,681,000 | 6,119 |
Total liabilities | $54,446,000 | 6,057 |
Total deposits | $54,316,000 | 5,953 |
Interest-bearing deposits | $42,215,000 | 6,068 |
Deposits held in domestic offices | $54,316,000 | 5,952 |
% insured | 87.84% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $130,000 | 6,696 |
Total equity capital | $5,235,000 | 6,456 |
Total bank equity capital | $5,235,000 | 6,456 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $3,300,000 | 4,453 |
Undivided profits | $1,535,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $690,000 | 4,020 |
Earning assets | $56,294,000 | 6,041 |
Long-term assets (5+ years) | $17,427,000 | 4,595 |
Average Assets, year-to-date | $56,480,500 | 6,198 |
Average Assets, quarterly | $58,040,500 | 6,160 |
Volatile liabilities | $2,206,000 | 5,850 |
Insider loans | $278,000 | 5,481 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,288,000 | 3,166 |
Tier 1 (core) risk-based capital | $4,728,000 | 6,512 |
Tier 2 risk-based capital | $383,000 | 6,014 |
Total risk weighted assets | $42,614,000 | 5,766 |
Total unused commitments | $14,288,000 | 3,166 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $56,400,000 | 6,266 |
Cash and due from depository institutions | $3,972,000 | 5,935 |
Interest-bearing balances | $2,897,000 | 4,715 |
Securities | $23,053,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,713,000 | 6,356 |
Loan loss allowance | $383,000 | 6,322 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $520,000 | 6,004 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,142,000 | 6,062 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $56,400,000 | 6,266 |
Total liabilities | $51,339,000 | 6,205 |
Total deposits | $51,246,000 | 6,112 |
Interest-bearing deposits | $40,826,000 | 6,173 |
Deposits held in domestic offices | $51,246,000 | 6,111 |
% insured | 90.04% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $93,000 | 6,931 |
Total equity capital | $5,061,000 | 6,534 |
Total bank equity capital | $5,061,000 | 6,534 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $1,361,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $615,000 | 4,327 |
Earning assets | $53,663,000 | 6,167 |
Long-term assets (5+ years) | $18,104,000 | 4,518 |
Average Assets, year-to-date | $55,413,670 | 6,280 |
Average Assets, quarterly | $56,018,500 | 6,274 |
Volatile liabilities | $2,198,000 | 5,881 |
Insider loans | $240,000 | 5,671 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,731,000 | 3,232 |
Tier 1 (core) risk-based capital | $4,577,000 | 6,603 |
Tier 2 risk-based capital | $383,000 | 6,066 |
Total risk weighted assets | $37,881,000 | 6,050 |
Total unused commitments | $13,731,000 | 3,233 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $55,637,000 | 6,341 |
Cash and due from depository institutions | $5,959,000 | 6,129 |
Interest-bearing balances | $4,756,000 | 4,203 |
Securities | $19,105,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $29,136,000 | 6,333 |
Loan loss allowance | $383,000 | 6,349 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $427,000 | 6,270 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,010,000 | 6,312 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,637,000 | 6,341 |
Total liabilities | $50,759,000 | 6,284 |
Total deposits | $50,674,000 | 6,191 |
Interest-bearing deposits | $38,806,000 | 6,336 |
Deposits held in domestic offices | $50,674,000 | 6,189 |
% insured | 93.06% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $85,000 | 7,001 |
Total equity capital | $4,878,000 | 6,608 |
Total bank equity capital | $4,878,000 | 6,608 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,900,000 | 4,720 |
Undivided profits | $1,578,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $455,000 | 5,127 |
Earning assets | $52,997,000 | 6,244 |
Long-term assets (5+ years) | $15,573,000 | 4,719 |
Average Assets, year-to-date | $54,920,500 | 6,348 |
Average Assets, quarterly | $54,920,500 | 6,348 |
Volatile liabilities | $2,191,000 | 5,941 |
Insider loans | $245,000 | 5,693 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,414,000 | 3,501 |
Tier 1 (core) risk-based capital | $4,551,000 | 6,660 |
Tier 2 risk-based capital | $383,000 | 6,094 |
Total risk weighted assets | $37,553,000 | 6,103 |
Total unused commitments | $12,414,000 | 3,503 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $54,204,000 | 6,417 |
Cash and due from depository institutions | $1,034,000 | 6,336 |
Interest-bearing balances | $41,000 | 6,815 |
Securities | $17,945,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 2,548 |
Net loans & leases | $31,832,000 | 6,303 |
Loan loss allowance | $401,000 | 6,330 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $437,000 | 6,316 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,023,000 | 6,425 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $54,204,000 | 6,417 |
Total liabilities | $49,402,000 | 6,371 |
Total deposits | $49,287,000 | 6,284 |
Interest-bearing deposits | $37,345,000 | 6,431 |
Deposits held in domestic offices | $49,287,000 | 6,283 |
% insured | 91.16% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $115,000 | 6,797 |
Total equity capital | $4,802,000 | 6,685 |
Total bank equity capital | $4,802,000 | 6,685 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,900,000 | 4,767 |
Undivided profits | $1,502,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $392,000 | 5,676 |
Earning assets | $51,751,000 | 6,330 |
Long-term assets (5+ years) | $13,981,000 | 4,875 |
Average Assets, year-to-date | $51,952,600 | 6,465 |
Average Assets, quarterly | $53,117,000 | 6,446 |
Volatile liabilities | $5,816,000 | 6,744 |
Insider loans | $170,000 | 6,089 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,860,000 | 3,690 |
Tier 1 (core) risk-based capital | $4,497,000 | 6,728 |
Tier 2 risk-based capital | $401,000 | 6,099 |
Total risk weighted assets | $40,412,000 | 6,065 |
Total unused commitments | $10,860,000 | 3,691 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $52,030,000 | 6,569 |
Cash and due from depository institutions | $693,000 | 6,262 |
Interest-bearing balances | $38,000 | 6,867 |
Securities | $16,850,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $3,406,000 | 1,982 |
Net loans & leases | $29,485,000 | 6,509 |
Loan loss allowance | $431,000 | 6,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $451,000 | 6,379 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,145,000 | 6,396 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,030,000 | 6,569 |
Total liabilities | $47,088,000 | 6,514 |
Total deposits | $46,955,000 | 6,415 |
Interest-bearing deposits | $38,102,000 | 6,476 |
Deposits held in domestic offices | $46,955,000 | 6,414 |
% insured | 89.93% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $133,000 | 7,013 |
Total equity capital | $4,942,000 | 6,771 |
Total bank equity capital | $4,942,000 | 6,771 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,900,000 | 4,804 |
Undivided profits | $1,642,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $620,000 | 4,644 |
Earning assets | $49,779,000 | 6,467 |
Long-term assets (5+ years) | $12,004,000 | 5,085 |
Average Assets, year-to-date | $51,389,750 | 6,562 |
Average Assets, quarterly | $51,477,500 | 6,579 |
Volatile liabilities | $5,274,000 | 6,938 |
Insider loans | $246,000 | 5,866 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,919,000 | 3,274 |
Tier 1 (core) risk-based capital | $4,527,000 | 6,818 |
Tier 2 risk-based capital | $431,000 | 6,069 |
Total risk weighted assets | $37,320,000 | 6,295 |
Total unused commitments | $13,919,000 | 3,276 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $50,925,000 | 6,641 |
Cash and due from depository institutions | $998,000 | 6,312 |
Interest-bearing balances | $39,000 | 6,850 |
Securities | $15,620,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $3,207,000 | 2,090 |
Net loans & leases | $29,527,000 | 6,549 |
Loan loss allowance | $441,000 | 6,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $469,000 | 6,383 |
Other real estate owned | $30,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,074,000 | 6,528 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,925,000 | 6,641 |
Total liabilities | $46,083,000 | 6,572 |
Total deposits | $45,986,000 | 6,474 |
Interest-bearing deposits | $36,551,000 | 6,560 |
Deposits held in domestic offices | $45,986,000 | 6,473 |
% insured | 90.59% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $97,000 | 7,268 |
Total equity capital | $4,842,000 | 6,833 |
Total bank equity capital | $4,842,000 | 6,833 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $1,542,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $499,000 | 5,192 |
Earning assets | $48,393,000 | 6,556 |
Long-term assets (5+ years) | $12,442,000 | 5,014 |
Average Assets, year-to-date | $51,176,330 | 6,609 |
Average Assets, quarterly | $51,029,000 | 6,628 |
Volatile liabilities | $4,692,000 | 7,083 |
Insider loans | $246,000 | 5,946 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,177,000 | 3,296 |
Tier 1 (core) risk-based capital | $4,394,000 | 6,909 |
Tier 2 risk-based capital | $441,000 | 6,067 |
Total risk weighted assets | $37,423,000 | 6,340 |
Total unused commitments | $14,177,000 | 3,302 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $51,133,000 | 6,703 |
Cash and due from depository institutions | $757,000 | 6,364 |
Interest-bearing balances | $55,000 | 6,801 |
Securities | $16,400,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 2,100 |
Net loans & leases | $28,565,000 | 6,651 |
Loan loss allowance | $426,000 | 6,429 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $492,000 | 6,437 |
Other real estate owned | $30,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,054,000 | 6,659 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,133,000 | 6,703 |
Total liabilities | $46,371,000 | 6,653 |
Total deposits | $44,782,000 | 6,602 |
Interest-bearing deposits | $35,441,000 | 6,697 |
Deposits held in domestic offices | $44,782,000 | 6,600 |
% insured | 94.19% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $89,000 | 7,377 |
Total equity capital | $4,762,000 | 6,919 |
Total bank equity capital | $4,762,000 | 6,919 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $1,462,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $457,000 | 5,493 |
Earning assets | $48,855,000 | 6,606 |
Long-term assets (5+ years) | $12,868,000 | 4,972 |
Average Assets, year-to-date | $51,302,000 | 6,690 |
Average Assets, quarterly | $51,302,000 | 6,690 |
Volatile liabilities | $5,044,000 | 7,112 |
Insider loans | $240,000 | 6,039 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,712,000 | 3,634 |
Tier 1 (core) risk-based capital | $4,414,000 | 6,962 |
Tier 2 risk-based capital | $426,000 | 6,168 |
Total risk weighted assets | $35,282,000 | 6,508 |
Total unused commitments | $12,712,000 | 3,638 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $51,471,000 | 6,737 |
Cash and due from depository institutions | $1,655,000 | 6,734 |
Interest-bearing balances | $63,000 | 6,685 |
Securities | $15,862,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 2,439 |
Net loans & leases | $29,566,000 | 6,670 |
Loan loss allowance | $426,000 | 6,456 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $526,000 | 6,413 |
Other real estate owned | $30,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,020,000 | 6,801 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,471,000 | 6,737 |
Total liabilities | $46,780,000 | 6,662 |
Total deposits | $45,147,000 | 6,624 |
Interest-bearing deposits | $35,406,000 | 6,720 |
Deposits held in domestic offices | $45,147,000 | 6,624 |
% insured | 91.16% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,000 | 7,084 |
Total equity capital | $4,691,000 | 6,987 |
Total bank equity capital | $4,691,000 | 6,987 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,900,000 | 4,942 |
Undivided profits | $1,391,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $371,000 | 6,203 |
Earning assets | $48,303,000 | 6,656 |
Long-term assets (5+ years) | $13,845,000 | 4,855 |
Average Assets, year-to-date | $49,732,000 | 6,719 |
Average Assets, quarterly | $51,145,500 | 6,719 |
Volatile liabilities | $5,265,000 | 7,112 |
Insider loans | $359,000 | 5,710 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,804,000 | 4,170 |
Tier 1 (core) risk-based capital | $4,465,000 | 6,986 |
Tier 2 risk-based capital | $426,000 | 6,207 |
Total risk weighted assets | $35,633,000 | 6,559 |
Total unused commitments | $9,804,000 | 4,171 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $50,820,000 | 6,764 |
Cash and due from depository institutions | $913,000 | 6,489 |
Interest-bearing balances | $32,000 | 6,824 |
Securities | $13,335,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $5,273,000 | 1,677 |
Net loans & leases | $29,746,000 | 6,713 |
Loan loss allowance | $426,000 | 6,472 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $529,000 | 6,479 |
Other real estate owned | $30,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $994,000 | 6,525 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,820,000 | 6,764 |
Total liabilities | $46,028,000 | 6,702 |
Total deposits | $44,389,000 | 6,647 |
Interest-bearing deposits | $35,886,000 | 6,709 |
Deposits held in domestic offices | $44,389,000 | 6,647 |
% insured | 89.77% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $139,000 | 7,346 |
Total equity capital | $4,792,000 | 7,069 |
Total bank equity capital | $4,792,000 | 7,069 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $1,492,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $646,000 | 4,865 |
Earning assets | $48,386,000 | 6,689 |
Long-term assets (5+ years) | $13,235,000 | 4,943 |
Average Assets, year-to-date | $49,297,250 | 6,791 |
Average Assets, quarterly | $49,504,000 | 6,807 |
Volatile liabilities | $4,861,000 | 7,246 |
Insider loans | $390,000 | 5,667 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,960,000 | 4,051 |
Tier 1 (core) risk-based capital | $4,429,000 | 7,110 |
Tier 2 risk-based capital | $426,000 | 6,210 |
Total risk weighted assets | $35,588,000 | 6,600 |
Total unused commitments | $10,960,000 | 4,053 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $48,188,000 | 6,917 |
Cash and due from depository institutions | $1,057,000 | 6,564 |
Interest-bearing balances | $33,000 | 6,792 |
Securities | $15,126,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $30,500,000 | 6,725 |
Loan loss allowance | $396,000 | 6,599 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $523,000 | 6,578 |
Other real estate owned | $30,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $952,000 | 6,634 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,188,000 | 6,917 |
Total liabilities | $43,685,000 | 6,840 |
Total deposits | $43,135,000 | 6,736 |
Interest-bearing deposits | $35,170,000 | 6,781 |
Deposits held in domestic offices | $43,135,000 | 6,734 |
% insured | 81.47% | 3,281 |
Federal funds purchased & repurchase agreements | $409,000 | 2,647 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $141,000 | 7,414 |
Total equity capital | $4,503,000 | 7,211 |
Total bank equity capital | $4,503,000 | 7,211 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $1,203,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $565,000 | 5,183 |
Earning assets | $45,659,000 | 6,834 |
Long-term assets (5+ years) | $14,073,000 | 4,793 |
Average Assets, year-to-date | $48,789,670 | 6,877 |
Average Assets, quarterly | $48,685,500 | 6,886 |
Volatile liabilities | $4,925,000 | 7,272 |
Insider loans | $346,000 | 5,858 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,362,000 | 4,305 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,230 |
Tier 2 risk-based capital | $396,000 | 6,355 |
Total risk weighted assets | $35,735,000 | 6,632 |
Total unused commitments | $10,362,000 | 4,309 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $49,183,000 | 6,918 |
Cash and due from depository institutions | $1,689,000 | 6,771 |
Interest-bearing balances | $33,000 | 6,651 |
Securities | $14,280,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 3,485 |
Net loans & leases | $29,420,000 | 6,781 |
Loan loss allowance | $351,000 | 6,795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $375,000 | 7,018 |
Other real estate owned | $30,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $931,000 | 6,703 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,183,000 | 6,918 |
Total liabilities | $44,603,000 | 6,832 |
Total deposits | $44,485,000 | 6,695 |
Interest-bearing deposits | $34,718,000 | 6,840 |
Deposits held in domestic offices | $44,485,000 | 6,695 |
% insured | 80.20% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $118,000 | 7,548 |
Total equity capital | $4,580,000 | 7,259 |
Total bank equity capital | $4,580,000 | 7,258 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $1,280,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $520,000 | 5,437 |
Earning assets | $46,191,000 | 6,846 |
Long-term assets (5+ years) | $11,555,000 | 5,151 |
Average Assets, year-to-date | $49,090,500 | 6,901 |
Average Assets, quarterly | $49,090,500 | 6,901 |
Volatile liabilities | $4,500,000 | 7,368 |
Insider loans | $199,000 | 6,385 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,294,000 | 4,222 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,284 |
Tier 2 risk-based capital | $351,000 | 6,595 |
Total risk weighted assets | $34,663,000 | 6,689 |
Total unused commitments | $11,294,000 | 4,222 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $48,998,000 | 6,931 |
Cash and due from depository institutions | $1,313,000 | 6,975 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $13,424,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 3,800 |
Net loans & leases | $31,783,000 | 6,691 |
Loan loss allowance | $321,000 | 6,947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $345,000 | 7,174 |
Other real estate owned | $30,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $909,000 | 6,821 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,998,000 | 6,931 |
Total liabilities | $44,350,000 | 6,833 |
Total deposits | $44,217,000 | 6,675 |
Interest-bearing deposits | $35,827,000 | 6,732 |
Deposits held in domestic offices | $44,217,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $133,000 | 7,505 |
Total equity capital | $4,648,000 | 7,283 |
Total bank equity capital | $4,648,000 | 7,283 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $1,348,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $46,434,000 | 6,848 |
Long-term assets (5+ years) | $10,334,000 | 5,303 |
Average Assets, year-to-date | $48,982,000 | 6,823 |
Average Assets, quarterly | $50,946,000 | 6,811 |
Volatile liabilities | $5,175,000 | 7,248 |
Insider loans | $202,000 | 6,442 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,991,000 | 4,298 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,279 |
Tier 2 risk-based capital | $321,000 | 6,759 |
Total risk weighted assets | $36,463,000 | 6,608 |
Total unused commitments | $10,991,000 | 4,301 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $52,894,000 | 6,751 |
Cash and due from depository institutions | $1,636,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,021,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $7,590,000 | 1,590 |
Net loans & leases | $31,263,000 | 6,745 |
Loan loss allowance | $219,000 | 7,482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $336,000 | 7,256 |
Other real estate owned | $30,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,018,000 | 6,714 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,894,000 | 6,751 |
Total liabilities | $48,556,000 | 6,626 |
Total deposits | $48,372,000 | 6,458 |
Interest-bearing deposits | $39,058,000 | 6,555 |
Deposits held in domestic offices | $48,372,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $184,000 | 7,283 |
Total equity capital | $4,338,000 | 7,436 |
Total bank equity capital | $4,338,000 | 7,436 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $1,038,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $675,000 | 5,059 |
Earning assets | $49,874,000 | 6,697 |
Long-term assets (5+ years) | $9,301,000 | 5,439 |
Average Assets, year-to-date | $48,978,000 | 6,848 |
Average Assets, quarterly | $49,938,000 | 6,847 |
Volatile liabilities | $4,012,000 | 7,532 |
Insider loans | $207,000 | 6,435 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,015,000 | 4,448 |
Tier 1 (core) risk-based capital | $4,381,000 | 7,383 |
Tier 2 risk-based capital | $219,000 | 7,344 |
Total risk weighted assets | $36,929,000 | 6,602 |
Total unused commitments | $11,015,000 | 4,450 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $46,982,000 | 7,007 |
Cash and due from depository institutions | $1,094,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,487,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $752,000 | 4,926 |
Net loans & leases | $29,384,000 | 6,856 |
Loan loss allowance | $215,000 | 7,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $336,000 | 7,319 |
Other real estate owned | $37,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $892,000 | 6,914 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,982,000 | 7,007 |
Total liabilities | $43,004,000 | 6,884 |
Total deposits | $42,854,000 | 6,733 |
Interest-bearing deposits | $34,764,000 | 6,798 |
Deposits held in domestic offices | $42,854,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $150,000 | 7,565 |
Total equity capital | $3,978,000 | 7,612 |
Total bank equity capital | $3,978,000 | 7,612 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $678,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $514,000 | 5,803 |
Earning assets | $44,623,000 | 6,937 |
Long-term assets (5+ years) | $12,927,000 | 4,831 |
Average Assets, year-to-date | $47,672,670 | 6,949 |
Average Assets, quarterly | $47,829,000 | 6,965 |
Volatile liabilities | $3,681,000 | 7,620 |
Insider loans | $190,000 | 6,526 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,898,000 | 4,385 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,474 |
Tier 2 risk-based capital | $215,000 | 7,379 |
Total risk weighted assets | $33,706,000 | 6,794 |
Total unused commitments | $11,898,000 | 4,385 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $48,676,000 | 6,963 |
Cash and due from depository institutions | $1,264,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,761,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 3,516 |
Net loans & leases | $26,209,000 | 7,032 |
Loan loss allowance | $200,000 | 7,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $336,000 | 7,337 |
Other real estate owned | $37,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $729,000 | 7,172 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,676,000 | 6,963 |
Total liabilities | $44,420,000 | 6,827 |
Total deposits | $44,248,000 | 6,688 |
Interest-bearing deposits | $35,038,000 | 6,810 |
Deposits held in domestic offices | $44,248,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $172,000 | 7,527 |
Total equity capital | $4,256,000 | 7,569 |
Total bank equity capital | $4,256,000 | 7,569 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $956,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $409,000 | 6,371 |
Earning assets | $46,310,000 | 6,869 |
Long-term assets (5+ years) | $10,923,000 | 5,045 |
Average Assets, year-to-date | $48,018,000 | 6,947 |
Average Assets, quarterly | $48,018,000 | 6,947 |
Volatile liabilities | $4,154,000 | 7,523 |
Insider loans | $213,000 | 6,447 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,567,000 | 4,180 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,570 |
Tier 2 risk-based capital | $200,000 | 7,469 |
Total risk weighted assets | $31,516,000 | 6,899 |
Total unused commitments | $13,567,000 | 4,182 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $47,360,000 | 6,995 |
Cash and due from depository institutions | $1,388,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,530,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $28,294,000 | 6,908 |
Loan loss allowance | $190,000 | 7,658 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $347,000 | 7,338 |
Other real estate owned | $37,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $764,000 | 7,189 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,360,000 | 6,995 |
Total liabilities | $43,050,000 | 6,869 |
Total deposits | $42,457,000 | 6,754 |
Interest-bearing deposits | $33,704,000 | 6,851 |
Deposits held in domestic offices | $42,457,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,172 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $243,000 | 7,050 |
Total equity capital | $4,310,000 | 7,521 |
Total bank equity capital | $4,310,000 | 7,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $1,010,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 793 |
Income earned, not collected on loans | $441,000 | 6,397 |
Earning assets | $44,824,000 | 6,916 |
Long-term assets (5+ years) | $7,884,000 | 5,357 |
Average Assets, year-to-date | $44,292,400 | 7,017 |
Average Assets, quarterly | $46,774,500 | 6,976 |
Volatile liabilities | $4,931,000 | 7,329 |
Insider loans | $320,000 | 6,089 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,767,000 | 5,019 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,442 |
Tier 2 risk-based capital | $190,000 | 7,556 |
Total risk weighted assets | $32,812,000 | 6,826 |
Total unused commitments | $8,767,000 | 5,020 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $46,189,000 | 7,027 |
Cash and due from depository institutions | $1,075,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,212,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,505 |
Net loans & leases | $24,676,000 | 7,166 |
Loan loss allowance | $170,000 | 7,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $360,000 | 7,317 |
Other real estate owned | $37,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $854,000 | 7,095 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,189,000 | 7,027 |
Total liabilities | $42,074,000 | 6,902 |
Total deposits | $41,858,000 | 6,762 |
Interest-bearing deposits | $34,539,000 | 6,808 |
Deposits held in domestic offices | $41,858,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $216,000 | 7,375 |
Total equity capital | $4,115,000 | 7,609 |
Total bank equity capital | $4,115,000 | 7,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $815,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 798 |
Income earned, not collected on loans | $621,000 | 5,743 |
Earning assets | $43,863,000 | 6,956 |
Long-term assets (5+ years) | $5,677,000 | 5,777 |
Average Assets, year-to-date | $43,525,500 | 7,079 |
Average Assets, quarterly | $44,810,000 | 7,064 |
Volatile liabilities | $4,183,000 | 7,549 |
Insider loans | $254,000 | 6,294 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,086,000 | 4,760 |
Tier 1 (core) risk-based capital | $4,247,000 | 7,513 |
Tier 2 risk-based capital | $170,000 | 7,711 |
Total risk weighted assets | $29,742,000 | 7,024 |
Total unused commitments | $10,086,000 | 4,760 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $43,431,000 | 7,172 |
Cash and due from depository institutions | $844,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,874,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $24,538,000 | 7,201 |
Loan loss allowance | $210,000 | 7,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $360,000 | 7,352 |
Other real estate owned | $37,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $778,000 | 7,233 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,431,000 | 7,172 |
Total liabilities | $39,604,000 | 7,050 |
Total deposits | $39,347,000 | 6,927 |
Interest-bearing deposits | $32,912,000 | 6,917 |
Deposits held in domestic offices | $39,347,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 3,331 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 7,614 |
Total equity capital | $3,827,000 | 7,720 |
Total bank equity capital | $3,827,000 | 7,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $527,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 801 |
Income earned, not collected on loans | $518,000 | 6,029 |
Earning assets | $41,412,000 | 7,091 |
Long-term assets (5+ years) | $2,654,000 | 6,591 |
Average Assets, year-to-date | $42,637,670 | 7,164 |
Average Assets, quarterly | $43,143,000 | 7,164 |
Volatile liabilities | $4,228,000 | 7,515 |
Insider loans | $242,000 | 6,361 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,821,000 | 4,867 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,581 |
Tier 2 risk-based capital | $210,000 | 7,488 |
Total risk weighted assets | $29,422,000 | 7,059 |
Total unused commitments | $9,821,000 | 4,869 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $42,855,000 | 7,216 |
Cash and due from depository institutions | $1,125,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,224,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 5,089 |
Net loans & leases | $23,457,000 | 7,236 |
Loan loss allowance | $233,000 | 7,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $363,000 | 7,364 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $728,000 | 7,270 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,855,000 | 7,216 |
Total liabilities | $39,107,000 | 7,092 |
Total deposits | $38,947,000 | 6,968 |
Interest-bearing deposits | $32,302,000 | 6,985 |
Deposits held in domestic offices | $38,947,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $160,000 | 7,675 |
Total equity capital | $3,748,000 | 7,772 |
Total bank equity capital | $3,748,000 | 7,772 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $448,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 812 |
Income earned, not collected on loans | $444,000 | 6,297 |
Earning assets | $40,639,000 | 7,153 |
Long-term assets (5+ years) | $1,447,000 | 7,008 |
Average Assets, year-to-date | $42,241,000 | 7,220 |
Average Assets, quarterly | $42,241,000 | 7,220 |
Volatile liabilities | $3,766,000 | 7,615 |
Insider loans | $132,000 | 6,880 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,660,000 | 4,878 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,625 |
Tier 2 risk-based capital | $233,000 | 7,365 |
Total risk weighted assets | $28,322,000 | 7,100 |
Total unused commitments | $9,660,000 | 4,879 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $41,627,000 | 7,278 |
Cash and due from depository institutions | $1,437,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,712,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $23,353,000 | 7,263 |
Loan loss allowance | $233,000 | 7,532 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $370,000 | 7,344 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $755,000 | 7,276 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,627,000 | 7,278 |
Total liabilities | $37,678,000 | 7,179 |
Total deposits | $36,595,000 | 7,093 |
Interest-bearing deposits | $29,973,000 | 7,106 |
Deposits held in domestic offices | $36,595,000 | 7,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $897,000 | 2,693 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $186,000 | 7,429 |
Total equity capital | $3,949,000 | 7,679 |
Total bank equity capital | $3,949,000 | 7,679 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $649,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $455,000 | 6,370 |
Earning assets | $39,065,000 | 7,228 |
Long-term assets (5+ years) | $1,739,000 | 6,889 |
Average Assets, year-to-date | $41,703,200 | 7,172 |
Average Assets, quarterly | $41,706,000 | 7,228 |
Volatile liabilities | $3,984,000 | 7,633 |
Insider loans | $222,000 | 6,491 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,893,000 | 4,988 |
Tier 1 (core) risk-based capital | $4,306,000 | 7,505 |
Tier 2 risk-based capital | $233,000 | 7,380 |
Total risk weighted assets | $28,056,000 | 7,120 |
Total unused commitments | $8,893,000 | 4,988 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $41,785,000 | 7,279 |
Cash and due from depository institutions | $1,113,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,716,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $22,657,000 | 7,353 |
Loan loss allowance | $233,000 | 7,581 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $383,000 | 7,340 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $916,000 | 6,994 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,785,000 | 7,279 |
Total liabilities | $37,985,000 | 7,171 |
Total deposits | $37,707,000 | 7,028 |
Interest-bearing deposits | $31,404,000 | 7,012 |
Deposits held in domestic offices | $37,707,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,496 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,592 |
Total equity capital | $3,800,000 | 7,773 |
Total bank equity capital | $3,800,000 | 7,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $1,000,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $591,000 | 5,704 |
Earning assets | $39,373,000 | 7,226 |
Long-term assets (5+ years) | $1,856,000 | 6,849 |
Average Assets, year-to-date | $41,722,250 | 7,216 |
Average Assets, quarterly | $41,694,000 | 7,258 |
Volatile liabilities | $2,437,000 | 8,120 |
Insider loans | $181,000 | 6,700 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,761,000 | 4,806 |
Tier 1 (core) risk-based capital | $4,212,000 | 7,583 |
Tier 2 risk-based capital | $233,000 | 7,428 |
Total risk weighted assets | $27,843,000 | 7,175 |
Total unused commitments | $9,761,000 | 4,807 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $41,603,000 | 7,301 |
Cash and due from depository institutions | $909,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,703,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $21,832,000 | 7,420 |
Loan loss allowance | $283,000 | 7,290 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $395,000 | 7,316 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $764,000 | 7,238 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,603,000 | 7,301 |
Total liabilities | $38,197,000 | 7,175 |
Total deposits | $36,704,000 | 7,092 |
Interest-bearing deposits | $30,240,000 | 7,092 |
Deposits held in domestic offices | $36,704,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,359,000 | 2,728 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 7,789 |
Total equity capital | $3,406,000 | 7,917 |
Total bank equity capital | $3,406,000 | 7,917 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $606,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $520,000 | 5,767 |
Earning assets | $39,535,000 | 7,216 |
Long-term assets (5+ years) | $2,019,000 | 6,788 |
Average Assets, year-to-date | $41,701,330 | 7,251 |
Average Assets, quarterly | $41,334,000 | 7,291 |
Volatile liabilities | $3,616,000 | 7,773 |
Insider loans | $163,000 | 6,810 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,071,000 | 4,766 |
Tier 1 (core) risk-based capital | $4,087,000 | 7,619 |
Tier 2 risk-based capital | $283,000 | 7,095 |
Total risk weighted assets | $27,146,000 | 7,240 |
Total unused commitments | $10,071,000 | 4,766 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $41,065,000 | 7,325 |
Cash and due from depository institutions | $811,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,094,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $21,069,000 | 7,435 |
Loan loss allowance | $301,000 | 7,162 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $349,000 | 7,449 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $742,000 | 7,237 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,065,000 | 7,325 |
Total liabilities | $37,586,000 | 7,215 |
Total deposits | $36,902,000 | 7,116 |
Interest-bearing deposits | $30,244,000 | 7,131 |
Deposits held in domestic offices | $36,902,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,000 | 2,914 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $136,000 | 7,688 |
Total equity capital | $3,479,000 | 7,884 |
Total bank equity capital | $3,479,000 | 7,884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $679,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $472,000 | 5,874 |
Earning assets | $39,163,000 | 7,241 |
Long-term assets (5+ years) | $2,585,000 | 6,578 |
Average Assets, year-to-date | $41,750,500 | 7,267 |
Average Assets, quarterly | $41,750,500 | 7,267 |
Volatile liabilities | $2,289,000 | 8,121 |
Insider loans | $126,000 | 6,988 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,210,000 | 4,728 |
Tier 1 (core) risk-based capital | $3,995,000 | 7,641 |
Tier 2 risk-based capital | $301,000 | 6,955 |
Total risk weighted assets | $26,573,000 | 7,241 |
Total unused commitments | $10,210,000 | 4,728 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $42,436,000 | 7,293 |
Cash and due from depository institutions | $1,382,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,406,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $21,639,000 | 7,446 |
Loan loss allowance | $301,000 | 7,205 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $343,000 | 7,480 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $666,000 | 7,456 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,436,000 | 7,293 |
Total liabilities | $38,545,000 | 7,213 |
Total deposits | $35,909,000 | 7,208 |
Interest-bearing deposits | $28,948,000 | 7,220 |
Deposits held in domestic offices | $35,909,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,466,000 | 2,163 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,350 |
Total equity capital | $3,891,000 | 7,699 |
Total bank equity capital | $3,891,000 | 7,699 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $1,091,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $385,000 | 6,509 |
Earning assets | $40,045,000 | 7,215 |
Long-term assets (5+ years) | $2,652,000 | 6,565 |
Average Assets, year-to-date | $40,309,000 | 7,325 |
Average Assets, quarterly | $41,734,500 | 7,308 |
Volatile liabilities | $4,083,000 | 7,593 |
Insider loans | $174,000 | 6,746 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,631,000 | 5,026 |
Tier 1 (core) risk-based capital | $4,319,000 | 7,522 |
Tier 2 risk-based capital | $301,000 | 6,999 |
Total risk weighted assets | $27,220,000 | 7,202 |
Total unused commitments | $8,631,000 | 5,027 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $41,033,000 | 7,372 |
Cash and due from depository institutions | $955,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,199,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $196,000 | 5,582 |
Net loans & leases | $19,516,000 | 7,613 |
Loan loss allowance | $301,000 | 7,226 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $353,000 | 7,472 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $814,000 | 7,110 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,033,000 | 7,372 |
Total liabilities | $37,145,000 | 7,298 |
Total deposits | $37,006,000 | 7,149 |
Interest-bearing deposits | $30,107,000 | 7,164 |
Deposits held in domestic offices | $37,006,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $139,000 | 7,752 |
Total equity capital | $3,888,000 | 7,729 |
Total bank equity capital | $3,888,000 | 7,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $1,088,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $494,000 | 5,781 |
Earning assets | $38,911,000 | 7,295 |
Long-term assets (5+ years) | $3,689,000 | 6,273 |
Average Assets, year-to-date | $39,777,250 | 7,380 |
Average Assets, quarterly | $40,783,500 | 7,353 |
Volatile liabilities | $1,723,000 | 8,356 |
Insider loans | $169,000 | 6,796 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,858,000 | 4,703 |
Tier 1 (core) risk-based capital | $4,218,000 | 7,569 |
Tier 2 risk-based capital | $250,000 | 7,347 |
Total risk weighted assets | $25,319,000 | 7,376 |
Total unused commitments | $9,858,000 | 4,705 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $40,534,000 | 7,372 |
Cash and due from depository institutions | $673,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,998,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $586,000 | 4,832 |
Net loans & leases | $18,260,000 | 7,684 |
Loan loss allowance | $300,000 | 7,232 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $354,000 | 7,449 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $663,000 | 7,362 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,534,000 | 7,372 |
Total liabilities | $36,608,000 | 7,291 |
Total deposits | $36,507,000 | 7,160 |
Interest-bearing deposits | $29,748,000 | 7,192 |
Deposits held in domestic offices | $36,507,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,017 |
Total equity capital | $3,926,000 | 7,698 |
Total bank equity capital | $3,926,000 | 7,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $1,126,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $405,000 | 6,124 |
Earning assets | $38,844,000 | 7,276 |
Long-term assets (5+ years) | $4,039,000 | 6,206 |
Average Assets, year-to-date | $39,358,670 | 7,412 |
Average Assets, quarterly | $40,253,000 | 7,375 |
Volatile liabilities | $1,220,000 | 8,494 |
Insider loans | $127,000 | 7,025 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,521,000 | 4,529 |
Tier 1 (core) risk-based capital | $4,117,000 | 7,572 |
Tier 2 risk-based capital | $296,000 | 7,036 |
Total risk weighted assets | $23,657,000 | 7,470 |
Total unused commitments | $10,521,000 | 4,530 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $39,972,000 | 7,465 |
Cash and due from depository institutions | $1,485,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,413,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $2,611,000 | 3,586 |
Net loans & leases | $16,486,000 | 7,866 |
Loan loss allowance | $352,000 | 6,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $348,000 | 7,518 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $629,000 | 7,482 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,972,000 | 7,465 |
Total liabilities | $36,294,000 | 7,369 |
Total deposits | $36,207,000 | 7,238 |
Interest-bearing deposits | $28,833,000 | 7,332 |
Deposits held in domestic offices | $36,207,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,128 |
Total equity capital | $3,678,000 | 7,816 |
Total bank equity capital | $3,678,000 | 7,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $878,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $346,000 | 6,519 |
Earning assets | $37,510,000 | 7,396 |
Long-term assets (5+ years) | $5,121,000 | 5,947 |
Average Assets, year-to-date | $38,771,000 | 7,508 |
Average Assets, quarterly | $38,771,000 | 7,508 |
Volatile liabilities | $1,415,000 | 8,462 |
Insider loans | $88,000 | 7,326 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,599,000 | 4,475 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,650 |
Tier 2 risk-based capital | $287,000 | 7,131 |
Total risk weighted assets | $22,104,000 | 7,620 |
Total unused commitments | $10,599,000 | 4,477 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $37,570,000 | 7,610 |
Cash and due from depository institutions | $1,166,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,572,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $149,000 | 5,920 |
Net loans & leases | $18,707,000 | 7,720 |
Loan loss allowance | $352,000 | 6,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $330,000 | 7,613 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $646,000 | 7,431 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,570,000 | 7,610 |
Total liabilities | $33,748,000 | 7,556 |
Total deposits | $33,295,000 | 7,456 |
Interest-bearing deposits | $25,987,000 | 7,563 |
Deposits held in domestic offices | $33,295,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $453,000 | 4,971 |
Total equity capital | $3,822,000 | 7,792 |
Total bank equity capital | $3,822,000 | 7,792 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $1,022,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $346,000 | 6,518 |
Earning assets | $35,428,000 | 7,539 |
Long-term assets (5+ years) | $6,021,000 | 5,756 |
Average Assets, year-to-date | $38,792,000 | 7,453 |
Average Assets, quarterly | $37,816,500 | 7,572 |
Volatile liabilities | $969,000 | 8,655 |
Insider loans | $116,000 | 7,153 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,668,000 | 4,760 |
Tier 1 (core) risk-based capital | $3,947,000 | 7,688 |
Tier 2 risk-based capital | $307,000 | 7,003 |
Total risk weighted assets | $24,331,000 | 7,447 |
Total unused commitments | $8,668,000 | 4,762 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $38,063,000 | 7,585 |
Cash and due from depository institutions | $865,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,757,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 3,815 |
Net loans & leases | $16,716,000 | 7,915 |
Loan loss allowance | $351,000 | 6,982 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $341,000 | 7,596 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $597,000 | 7,652 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,063,000 | 7,585 |
Total liabilities | $33,932,000 | 7,540 |
Total deposits | $33,813,000 | 7,394 |
Interest-bearing deposits | $27,434,000 | 7,458 |
Deposits held in domestic offices | $33,813,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $119,000 | 7,930 |
Total equity capital | $4,131,000 | 7,684 |
Total bank equity capital | $4,131,000 | 7,684 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $1,331,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $451,000 | 5,838 |
Earning assets | $36,260,000 | 7,486 |
Long-term assets (5+ years) | $7,113,000 | 5,567 |
Average Assets, year-to-date | $39,097,500 | 7,471 |
Average Assets, quarterly | $38,319,500 | 7,553 |
Volatile liabilities | $864,000 | 8,731 |
Insider loans | $180,000 | 6,811 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,276,000 | 4,589 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,594 |
Tier 2 risk-based capital | $274,000 | 7,261 |
Total risk weighted assets | $21,891,000 | 7,665 |
Total unused commitments | $9,276,000 | 4,592 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $38,576,000 | 7,579 |
Cash and due from depository institutions | $1,053,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,003,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,550,000 | 7,868 |
Loan loss allowance | $402,000 | 6,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $352,000 | 7,589 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $618,000 | 7,567 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,576,000 | 7,579 |
Total liabilities | $34,827,000 | 7,519 |
Total deposits | $34,512,000 | 7,388 |
Interest-bearing deposits | $28,800,000 | 7,408 |
Deposits held in domestic offices | $34,512,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,530 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $97,000 | 8,047 |
Total equity capital | $3,749,000 | 7,829 |
Total bank equity capital | $3,749,000 | 7,829 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $949,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $448,000 | 5,646 |
Earning assets | $36,553,000 | 7,502 |
Long-term assets (5+ years) | $8,312,000 | 5,385 |
Average Assets, year-to-date | $39,442,330 | 7,496 |
Average Assets, quarterly | $38,910,000 | 7,548 |
Volatile liabilities | $2,720,000 | 8,089 |
Insider loans | $67,000 | 7,548 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,592,000 | 4,526 |
Tier 1 (core) risk-based capital | $4,035,000 | 7,669 |
Tier 2 risk-based capital | $286,000 | 7,186 |
Total risk weighted assets | $22,728,000 | 7,614 |
Total unused commitments | $9,592,000 | 4,526 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $39,244,000 | 7,568 |
Cash and due from depository institutions | $1,093,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,225,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,849 |
Net loans & leases | $17,166,000 | 7,877 |
Loan loss allowance | $405,000 | 6,661 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $433,000 | 7,320 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $577,000 | 7,638 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,244,000 | 7,568 |
Total liabilities | $35,134,000 | 7,519 |
Total deposits | $35,031,000 | 7,377 |
Interest-bearing deposits | $29,303,000 | 7,404 |
Deposits held in domestic offices | $35,031,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $103,000 | 8,092 |
Total equity capital | $4,110,000 | 7,727 |
Total bank equity capital | $4,110,000 | 7,727 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $1,310,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $405,000 | 5,913 |
Earning assets | $37,141,000 | 7,482 |
Long-term assets (5+ years) | $8,042,000 | 5,390 |
Average Assets, year-to-date | $39,875,500 | 7,506 |
Average Assets, quarterly | $39,875,500 | 7,506 |
Volatile liabilities | $2,360,000 | 8,213 |
Insider loans | $77,000 | 7,492 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,049,000 | 4,377 |
Tier 1 (core) risk-based capital | $4,012,000 | 7,670 |
Tier 2 risk-based capital | $283,000 | 7,200 |
Total risk weighted assets | $22,368,000 | 7,625 |
Total unused commitments | $10,049,000 | 4,383 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $40,507,000 | 7,517 |
Cash and due from depository institutions | $1,223,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,126,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,387 |
Net loans & leases | $19,532,000 | 7,702 |
Loan loss allowance | $406,000 | 6,654 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $438,000 | 7,344 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $603,000 | 7,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,507,000 | 7,517 |
Total liabilities | $36,548,000 | 7,456 |
Total deposits | $36,091,000 | 7,337 |
Interest-bearing deposits | $28,808,000 | 7,441 |
Deposits held in domestic offices | $36,091,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $457,000 | 4,977 |
Total equity capital | $3,959,000 | 7,787 |
Total bank equity capital | $3,959,000 | 7,787 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $1,159,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $412,000 | 5,986 |
Earning assets | $38,243,000 | 7,413 |
Long-term assets (5+ years) | $8,217,000 | 5,388 |
Average Assets, year-to-date | $39,981,200 | 7,476 |
Average Assets, quarterly | $40,451,500 | 7,497 |
Volatile liabilities | $1,753,000 | 8,509 |
Insider loans | $175,000 | 6,884 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,476,000 | 5,235 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,705 |
Tier 2 risk-based capital | $308,000 | 7,048 |
Total risk weighted assets | $24,557,000 | 7,488 |
Total unused commitments | $6,476,000 | 5,240 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $40,396,000 | 7,555 |
Cash and due from depository institutions | $1,149,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,208,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,761 |
Net loans & leases | $17,407,000 | 7,953 |
Loan loss allowance | $405,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $454,000 | 7,312 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $583,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,396,000 | 7,555 |
Total liabilities | $36,236,000 | 7,515 |
Total deposits | $36,060,000 | 7,363 |
Interest-bearing deposits | $30,266,000 | 7,364 |
Deposits held in domestic offices | $36,060,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,578 |
Total equity capital | $4,160,000 | 7,716 |
Total bank equity capital | $4,160,000 | 7,716 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $1,360,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $458,000 | 5,842 |
Earning assets | $38,210,000 | 7,447 |
Long-term assets (5+ years) | $10,880,000 | 4,883 |
Average Assets, year-to-date | $39,849,750 | 7,532 |
Average Assets, quarterly | $40,274,000 | 7,552 |
Volatile liabilities | $2,126,000 | 8,420 |
Insider loans | $203,000 | 6,792 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,086,000 | 5,021 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,630 |
Tier 2 risk-based capital | $287,000 | 7,221 |
Total risk weighted assets | $22,822,000 | 7,673 |
Total unused commitments | $7,086,000 | 5,025 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $40,152,000 | 7,585 |
Cash and due from depository institutions | $1,124,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,356,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,362 |
Net loans & leases | $15,488,000 | 8,172 |
Loan loss allowance | $414,000 | 6,617 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $448,000 | 7,338 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $606,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,152,000 | 7,585 |
Total liabilities | $35,895,000 | 7,549 |
Total deposits | $35,757,000 | 7,405 |
Interest-bearing deposits | $30,510,000 | 7,379 |
Deposits held in domestic offices | $35,757,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $138,000 | 8,025 |
Total equity capital | $4,257,000 | 7,679 |
Total bank equity capital | $4,257,000 | 7,679 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $1,457,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $463,000 | 5,652 |
Earning assets | $37,974,000 | 7,476 |
Long-term assets (5+ years) | $10,359,000 | 4,834 |
Average Assets, year-to-date | $39,667,670 | 7,565 |
Average Assets, quarterly | $39,573,500 | 7,605 |
Volatile liabilities | $1,170,000 | 8,841 |
Insider loans | $53,000 | 7,856 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,745,000 | 5,100 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,646 |
Tier 2 risk-based capital | $267,000 | 7,380 |
Total risk weighted assets | $21,208,000 | 7,829 |
Total unused commitments | $6,745,000 | 5,112 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $38,995,000 | 7,664 |
Cash and due from depository institutions | $1,186,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,831,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 3,570 |
Net loans & leases | $15,660,000 | 8,149 |
Loan loss allowance | $415,000 | 6,571 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $447,000 | 7,358 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $611,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,995,000 | 7,664 |
Total liabilities | $34,816,000 | 7,652 |
Total deposits | $34,676,000 | 7,498 |
Interest-bearing deposits | $29,098,000 | 7,515 |
Deposits held in domestic offices | $34,676,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $140,000 | 8,062 |
Total equity capital | $4,179,000 | 7,704 |
Total bank equity capital | $4,179,000 | 7,704 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $1,379,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $456,000 | 5,710 |
Earning assets | $36,751,000 | 7,576 |
Long-term assets (5+ years) | $8,838,000 | 5,068 |
Average Assets, year-to-date | $39,425,500 | 7,615 |
Average Assets, quarterly | $39,425,500 | 7,615 |
Volatile liabilities | $1,526,000 | 8,757 |
Insider loans | $24,000 | 8,100 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,917,000 | 4,415 |
Tier 1 (core) risk-based capital | $4,036,000 | 7,667 |
Tier 2 risk-based capital | $266,000 | 7,404 |
Total risk weighted assets | $21,120,000 | 7,851 |
Total unused commitments | $8,917,000 | 4,429 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $39,856,000 | 7,614 |
Cash and due from depository institutions | $1,346,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,518,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 5,162 |
Net loans & leases | $17,201,000 | 8,033 |
Loan loss allowance | $415,000 | 6,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $444,000 | 7,403 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $677,000 | 7,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,856,000 | 7,614 |
Total liabilities | $35,638,000 | 7,585 |
Total deposits | $34,990,000 | 7,458 |
Interest-bearing deposits | $28,986,000 | 7,508 |
Deposits held in domestic offices | $34,990,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $648,000 | 4,481 |
Total equity capital | $4,218,000 | 7,677 |
Total bank equity capital | $4,218,000 | 7,677 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $1,418,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $513,000 | 5,515 |
Earning assets | $37,389,000 | 7,518 |
Long-term assets (5+ years) | $8,119,000 | 5,218 |
Average Assets, year-to-date | $40,168,600 | 7,456 |
Average Assets, quarterly | $40,035,500 | 7,565 |
Volatile liabilities | $1,515,000 | 8,791 |
Insider loans | $66,000 | 7,799 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,832,000 | 5,235 |
Tier 1 (core) risk-based capital | $3,976,000 | 7,684 |
Tier 2 risk-based capital | $283,000 | 7,276 |
Total risk weighted assets | $22,553,000 | 7,751 |
Total unused commitments | $5,832,000 | 5,240 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $41,141,000 | 7,527 |
Cash and due from depository institutions | $1,126,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,571,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $17,475,000 | 8,101 |
Loan loss allowance | $360,000 | 6,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $267,000 | 8,223 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $702,000 | 7,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,141,000 | 7,527 |
Total liabilities | $36,194,000 | 7,543 |
Total deposits | $35,720,000 | 7,395 |
Interest-bearing deposits | $30,312,000 | 7,415 |
Deposits held in domestic offices | $35,720,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,199 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $224,000 | 7,653 |
Total equity capital | $4,947,000 | 7,135 |
Total bank equity capital | $4,947,000 | 7,135 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $2,147,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $583,000 | 5,371 |
Earning assets | $39,046,000 | 7,410 |
Long-term assets (5+ years) | $6,839,000 | 5,584 |
Average Assets, year-to-date | $42,000,600 | 7,293 |
Average Assets, quarterly | $41,500,000 | 7,455 |
Volatile liabilities | $2,343,000 | 8,573 |
Insider loans | $30,000 | 8,285 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,374,000 | 4,600 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,193 |
Tier 2 risk-based capital | $307,000 | 7,024 |
Total risk weighted assets | $24,538,000 | 7,624 |
Total unused commitments | $7,374,000 | 4,607 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $42,136,000 | 7,422 |
Cash and due from depository institutions | $2,014,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,081,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,148 |
Net loans & leases | $20,064,000 | 7,889 |
Loan loss allowance | $403,000 | 6,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $250,000 | 8,540 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $652,000 | 7,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,136,000 | 7,422 |
Total liabilities | $37,892,000 | 7,365 |
Total deposits | $37,520,000 | 7,192 |
Interest-bearing deposits | $31,670,000 | 7,212 |
Deposits held in domestic offices | $37,520,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $372,000 | 6,691 |
Total equity capital | $4,244,000 | 7,671 |
Total bank equity capital | $4,244,000 | 7,671 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $1,444,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,335 |
Income earned, not collected on loans | $452,000 | 5,465 |
Earning assets | $39,220,000 | 7,366 |
Long-term assets (5+ years) | $2,903,000 | 6,903 |
Average Assets, year-to-date | $41,076,400 | 7,326 |
Average Assets, quarterly | $41,859,500 | 7,383 |
Volatile liabilities | $1,929,000 | 8,927 |
Insider loans | $21,000 | 8,621 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,322,000 | 4,467 |
Tier 1 (core) risk-based capital | $4,246,000 | 7,577 |
Tier 2 risk-based capital | $319,810 | 6,832 |
Total risk weighted assets | $25,501,410 | 7,467 |
Total unused commitments | $7,322,000 | 4,468 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $40,451,000 | 7,639 |
Cash and due from depository institutions | $1,275,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,611,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
Net loans & leases | $20,873,000 | 7,858 |
Loan loss allowance | $393,000 | 6,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $230,000 | 8,895 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $712,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,451,000 | 7,639 |
Total liabilities | $36,735,000 | 7,557 |
Total deposits | $36,474,000 | 7,383 |
Interest-bearing deposits | $30,898,000 | 7,405 |
Deposits held in domestic offices | $36,474,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $261,000 | 7,363 |
Total equity capital | $3,716,000 | 8,051 |
Total bank equity capital | $3,716,000 | 8,051 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $916,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $389,000 | 5,503 |
Earning assets | $38,234,000 | 7,523 |
Long-term assets (5+ years) | $4,449,000 | 6,526 |
Average Assets, year-to-date | $38,901,200 | 7,617 |
Average Assets, quarterly | $39,580,500 | 7,660 |
Volatile liabilities | $1,917,000 | 9,051 |
Insider loans | $1,000 | 9,117 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,942,000 | 5,026 |
Tier 1 (core) risk-based capital | $3,941,000 | 7,871 |
Tier 2 risk-based capital | $321,360 | 6,818 |
Total risk weighted assets | $25,637,360 | 7,476 |
Total unused commitments | $5,942,000 | 5,029 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $38,825,000 | 7,874 |
Cash and due from depository institutions | $1,262,000 | 8,518 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $15,327,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,740 |
Net loans & leases | $19,996,000 | 7,995 |
Loan loss allowance | $238,000 | 8,098 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $259,000 | 8,897 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $756,000 | 6,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,825,000 | 7,874 |
Total liabilities | $34,706,000 | 7,834 |
Total deposits | $34,188,000 | 7,718 |
Interest-bearing deposits | $29,368,000 | 7,674 |
Deposits held in domestic offices | $34,188,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $518,000 | 5,645 |
Total equity capital | $4,119,000 | 7,813 |
Total bank equity capital | $4,119,000 | 7,813 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $1,319,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $631,000 | 3,688 |
Earning assets | $36,648,000 | 7,771 |
Long-term assets (5+ years) | $4,902,000 | 6,256 |
Average Assets, year-to-date | $39,584,400 | 7,599 |
Average Assets, quarterly | $39,213,000 | 7,766 |
Volatile liabilities | $1,513,000 | 9,405 |
Insider loans | $11,000 | 9,131 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,668,000 | 4,624 |
Tier 1 (core) risk-based capital | $4,015,000 | 7,776 |
Tier 2 risk-based capital | $238,000 | 7,754 |
Total risk weighted assets | $23,910,600 | 7,672 |
Total unused commitments | $6,668,000 | 4,631 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $41,240,000 | 7,779 |
Cash and due from depository institutions | $1,850,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,153,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,158,000 | 7,935 |
Loan loss allowance | $246,000 | 8,207 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $323,000 | 8,824 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,756,000 | 3,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,240,000 | 7,779 |
Total liabilities | $35,914,000 | 7,882 |
Total deposits | $35,224,000 | 7,774 |
Interest-bearing deposits | $30,331,000 | 7,720 |
Deposits held in domestic offices | $35,224,000 | 7,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $250,000 | 4,422 |
Subordinated debt | $0 | 260 |
All other liabilities | $440,000 | 6,415 |
Total equity capital | $5,326,000 | 6,898 |
Total bank equity capital | $5,326,000 | 6,898 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $2,526,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $415,000 | 5,534 |
Earning assets | $37,311,000 | 7,839 |
Long-term assets (5+ years) | $4,373,000 | 6,298 |
Average Assets, year-to-date | $40,349,000 | 7,703 |
Average Assets, quarterly | $40,651,500 | 7,788 |
Volatile liabilities | $1,775,000 | 9,496 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,260,000 | 4,240 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,816 |
Tier 2 risk-based capital | $246,000 | 7,758 |
Total risk weighted assets | $26,264,000 | 7,474 |
Total unused commitments | $7,260,000 | 4,242 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $40,963,000 | 8,069 |
Cash and due from depository institutions | $1,581,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,775,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,844 |
Net loans & leases | $18,597,000 | 8,693 |
Loan loss allowance | $195,000 | 9,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $379,000 | 8,759 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,606,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,963,000 | 8,069 |
Total liabilities | $36,041,000 | 8,115 |
Total deposits | $35,473,000 | 8,017 |
Interest-bearing deposits | $29,966,000 | 8,051 |
Deposits held in domestic offices | $35,473,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $568,000 | 5,454 |
Total equity capital | $4,922,000 | 7,303 |
Total bank equity capital | $4,922,000 | 7,303 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $2,122,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $330,000 | 6,496 |
Earning assets | $37,397,000 | 8,071 |
Long-term assets (5+ years) | $665,000 | 9,108 |
Average Assets, year-to-date | $38,805,000 | 8,130 |
Average Assets, quarterly | $40,109,000 | 8,106 |
Volatile liabilities | $4,108,000 | 7,674 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,551,000 | 3,739 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,230 |
Tier 2 risk-based capital | $195,000 | 8,718 |
Total risk weighted assets | $22,827,300 | 8,152 |
Total unused commitments | $8,551,000 | 3,754 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $37,580,000 | 8,666 |
Cash and due from depository institutions | $1,219,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,058,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,772,000 | 8,652 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $307,000 | 9,489 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,224,000 | 5,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,580,000 | 8,666 |
Total liabilities | $33,019,000 | 8,723 |
Total deposits | $31,618,000 | 8,733 |
Interest-bearing deposits | $27,255,000 | 8,696 |
Deposits held in domestic offices | $31,618,000 | 8,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $650,000 | 3,270 |
Subordinated debt | $0 | 337 |
All other liabilities | $751,000 | 4,621 |
Total equity capital | $4,561,000 | 7,751 |
Total bank equity capital | $4,561,000 | 7,751 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $1,761,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $344,000 | 6,506 |
Earning assets | $34,830,000 | 8,590 |
Long-term assets (5+ years) | $3,227,000 | 6,898 |
Average Assets, year-to-date | $36,824,400 | 8,553 |
Average Assets, quarterly | $37,574,000 | 8,598 |
Volatile liabilities | $2,917,000 | 8,641 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,553,000 | 5,218 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,721 |
Tier 2 risk-based capital | $164,000 | 9,483 |
Total risk weighted assets | $23,639,700 | 8,148 |
Total unused commitments | $4,553,000 | 5,231 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $35,895,000 | 9,039 |
Cash and due from depository institutions | $1,010,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,764,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $630,000 | 6,400 |
Net loans & leases | $15,906,000 | 9,619 |
Loan loss allowance | $174,000 | 10,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $274,000 | 10,061 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,311,000 | 5,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,895,000 | 9,039 |
Total liabilities | $31,697,000 | 9,123 |
Total deposits | $31,081,000 | 9,022 |
Interest-bearing deposits | $26,383,000 | 9,023 |
Deposits held in domestic offices | $31,081,000 | 9,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $616,000 | 4,474 |
Total equity capital | $4,198,000 | 7,951 |
Total bank equity capital | $4,198,000 | 7,951 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $1,398,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $254,000 | 7,386 |
Earning assets | $33,300,000 | 8,960 |
Long-term assets (5+ years) | $4,068,000 | 6,582 |
Average Assets, year-to-date | $35,013,800 | 9,059 |
Average Assets, quarterly | $35,615,500 | 9,035 |
Volatile liabilities | $2,785,000 | 8,701 |
Insider loans | $24,000 | 10,750 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,299,000 | 4,750 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,828 |
Tier 2 risk-based capital | $174,000 | 9,641 |
Total risk weighted assets | $19,812,600 | 9,009 |
Total unused commitments | $5,299,000 | 4,758 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $33,774,000 | 9,636 |
Cash and due from depository institutions | $1,425,000 | 10,651 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $16,884,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
Net loans & leases | $14,008,000 | 10,295 |
Loan loss allowance | $177,000 | 10,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $284,000 | 10,376 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,048,000 | 5,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,774,000 | 9,636 |
Total liabilities | $29,442,000 | 9,787 |
Total deposits | $28,905,000 | 9,716 |
Interest-bearing deposits | $24,622,000 | 9,720 |
Deposits held in domestic offices | $28,905,000 | 9,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $537,000 | 5,083 |
Total equity capital | $4,332,000 | 7,975 |
Total bank equity capital | $4,332,000 | 7,975 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $1,532,000 | 8,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $206,000 | 7,973 |
Earning assets | $31,217,000 | 9,585 |
Long-term assets (5+ years) | $2,978,000 | 7,817 |
Average Assets, year-to-date | $33,736,800 | 9,484 |
Average Assets, quarterly | $33,652,500 | 9,608 |
Volatile liabilities | $1,940,000 | 9,793 |
Insider loans | $17,000 | 11,324 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,447,000 | 5,959 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,914 |
Tier 2 risk-based capital | $177,000 | 9,869 |
Total risk weighted assets | $17,424,200 | 9,783 |
Total unused commitments | $3,447,000 | 5,978 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $34,490,000 | 9,754 |
Cash and due from depository institutions | $1,737,000 | 11,041 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $17,124,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
Net loans & leases | $11,577,000 | 11,185 |
Loan loss allowance | $166,000 | 11,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $304,000 | 10,485 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $998,000 | 6,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,490,000 | 9,754 |
Total liabilities | $30,281,000 | 9,913 |
Total deposits | $29,735,000 | 9,852 |
Interest-bearing deposits | $24,942,000 | 9,941 |
Deposits held in domestic offices | $29,735,000 | 9,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $446,000 | 6,331 |
Total equity capital | $4,209,000 | 8,026 |
Total bank equity capital | $4,209,000 | 8,026 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $1,409,000 | 8,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $31,751,000 | 9,667 |
Long-term assets (5+ years) | $2,869,000 | 8,101 |
Average Assets, year-to-date | $32,736,600 | 9,857 |
Average Assets, quarterly | $33,559,500 | 9,835 |
Volatile liabilities | $1,875,000 | 10,185 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,000,000 | 7,322 |
Tier 1 (core) risk-based capital | $4,209,000 | 7,965 |
Tier 2 risk-based capital | $166,000 | 10,245 |
Total risk weighted assets | $16,023,200 | 10,356 |
Total unused commitments | $2,000,000 | 7,352 |
Derivatives | $0 | 651 |