Home > Bank of Walker County > Assets and Liabilities
Bank of Walker County, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 22 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $95,547,000 | 3,857 |
Cash and due from depository institutions | $4,544,000 | 3,411 |
Interest-bearing balances | $2,035,000 | 3,846 |
Securities | $7,838,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $8,229,000 | 575 |
Net loans & leases | $71,701,000 | 3,545 |
Loan loss allowance | $843,000 | 3,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,591,000 | 3,242 |
Other real estate owned | $0 | 3,411 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,644,000 | 3,901 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $95,547,000 | 3,826 |
Total liabilities | $86,456,000 | 3,783 |
Total deposits | $86,282,000 | 3,779 |
Interest-bearing deposits | $44,191,000 | 3,991 |
Deposits held in domestic offices | $86,282,000 | 3,779 |
% insured | 71.24% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $174,000 | 4,229 |
Total equity capital | $9,091,000 | 3,890 |
Total bank equity capital | $9,091,000 | 3,930 |
Perpetual preferred stock | $0 | 114 |
Common stock | $857,000 | 1,620 |
Surplus | $5,907,000 | 2,656 |
Undivided profits | $2,327,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $360,000 | 4,014 |
Earning assets | $89,803,000 | 3,802 |
Long-term assets (5+ years) | $38,565,000 | 3,107 |
Average Assets, year-to-date | $97,829,000 | 3,795 |
Average Assets, quarterly | $97,829,000 | 3,795 |
Volatile liabilities | $14,524,000 | 3,100 |
Insider loans | $3,156,000 | 1,482 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $13,509,000 | 3,114 |
Tier 1 (core) risk-based capital | $9,930,000 | 3,952 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $13,509,000 | 3,114 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 24 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $100,111,000 | 3,832 |
Cash and due from depository institutions | $10,875,000 | 3,316 |
Interest-bearing balances | $8,486,000 | 2,808 |
Securities | $11,533,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $6,117,000 | 597 |
Net loans & leases | $68,379,000 | 3,613 |
Loan loss allowance | $813,000 | 3,595 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,622,000 | 3,230 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,585,000 | 3,965 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $100,111,000 | 3,796 |
Total liabilities | $90,997,000 | 3,751 |
Total deposits | $90,783,000 | 3,737 |
Interest-bearing deposits | $52,399,000 | 3,886 |
Deposits held in domestic offices | $90,783,000 | 3,737 |
% insured | 65.39% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $214,000 | 4,171 |
Total equity capital | $9,114,000 | 3,867 |
Total bank equity capital | $9,114,000 | 3,906 |
Perpetual preferred stock | $0 | 114 |
Common stock | $857,000 | 1,624 |
Surplus | $5,907,000 | 2,666 |
Undivided profits | $2,350,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $306,000 | 4,120 |
Earning assets | $94,515,000 | 3,784 |
Long-term assets (5+ years) | $36,612,000 | 3,173 |
Average Assets, year-to-date | $94,585,200 | 3,823 |
Average Assets, quarterly | $97,519,000 | 3,814 |
Volatile liabilities | $14,647,000 | 3,116 |
Insider loans | $1,099,000 | 2,359 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $207,000 | 978 |
Unused loan commitments | $10,976,000 | 3,252 |
Tier 1 (core) risk-based capital | $10,052,000 | 3,952 |
Tier 2 risk-based capital | $778,000 | 2,311 |
Total risk weighted assets | $62,255,000 | 2,421 |
Total unused commitments | $10,976,000 | 3,253 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 22 | 3,435 |
Assets and Liabilities | ||
Total Assets: | $94,927,000 | 3,884 |
Cash and due from depository institutions | $7,366,000 | 3,435 |
Interest-bearing balances | $3,029,000 | 3,626 |
Securities | $12,109,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 813 |
Net loans & leases | $68,917,000 | 3,610 |
Loan loss allowance | $798,000 | 3,619 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,637,000 | 3,232 |
Other real estate owned | $0 | 3,435 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,622,000 | 3,959 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $94,927,000 | 3,843 |
Total liabilities | $85,815,000 | 3,802 |
Total deposits | $85,615,000 | 3,784 |
Interest-bearing deposits | $47,187,000 | 3,956 |
Deposits held in domestic offices | $85,615,000 | 3,784 |
% insured | 71.09% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $200,000 | 4,263 |
Total equity capital | $9,112,000 | 3,930 |
Total bank equity capital | $9,112,000 | 3,972 |
Perpetual preferred stock | $0 | 114 |
Common stock | $857,000 | 1,638 |
Surplus | $5,907,000 | 2,666 |
Undivided profits | $2,348,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $355,000 | 4,087 |
Earning assets | $87,331,000 | 3,852 |
Long-term assets (5+ years) | $35,969,000 | 3,216 |
Average Assets, year-to-date | $93,203,750 | 3,852 |
Average Assets, quarterly | $94,425,500 | 3,846 |
Volatile liabilities | $14,498,000 | 3,162 |
Insider loans | $2,947,000 | 1,548 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $304,000 | 979 |
Unused loan commitments | $10,781,000 | 3,299 |
Tier 1 (core) risk-based capital | $9,863,000 | 3,983 |
Tier 2 risk-based capital | $797,000 | 2,319 |
Total risk weighted assets | $65,190,000 | 2,421 |
Total unused commitments | $10,781,000 | 3,300 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 22 | 3,449 |
Assets and Liabilities | ||
Total Assets: | $93,924,000 | 3,906 |
Cash and due from depository institutions | $5,132,000 | 3,449 |
Interest-bearing balances | $2,900,000 | 3,614 |
Securities | $9,197,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $4,918,000 | 649 |
Net loans & leases | $71,561,000 | 3,563 |
Loan loss allowance | $771,000 | 3,656 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,604,000 | 3,258 |
Other real estate owned | $0 | 3,449 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,512,000 | 4,019 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $93,924,000 | 3,863 |
Total liabilities | $85,427,000 | 3,818 |
Total deposits | $85,209,000 | 3,805 |
Interest-bearing deposits | $46,374,000 | 3,977 |
Deposits held in domestic offices | $85,209,000 | 3,805 |
% insured | 71.15% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $218,000 | 4,219 |
Total equity capital | $8,497,000 | 3,939 |
Total bank equity capital | $8,497,000 | 3,982 |
Perpetual preferred stock | $0 | 120 |
Common stock | $857,000 | 1,642 |
Surplus | $5,907,000 | 2,674 |
Undivided profits | $1,733,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $276,000 | 4,196 |
Earning assets | $88,576,000 | 3,842 |
Long-term assets (5+ years) | $35,251,000 | 3,240 |
Average Assets, year-to-date | $92,629,333 | 3,867 |
Average Assets, quarterly | $94,316,500 | 3,856 |
Volatile liabilities | $13,204,000 | 3,241 |
Insider loans | $3,712,000 | 1,369 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $181,000 | 1,063 |
Unused loan commitments | $11,268,000 | 3,300 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,019 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $11,268,000 | 3,300 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 22 | 3,448 |
Assets and Liabilities | ||
Total Assets: | $94,709,000 | 3,914 |
Cash and due from depository institutions | $11,030,000 | 3,448 |
Interest-bearing balances | $3,804,000 | 3,532 |
Securities | $9,390,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 1,182 |
Net loans & leases | $69,494,000 | 3,583 |
Loan loss allowance | $739,000 | 3,707 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,615,000 | 3,258 |
Other real estate owned | $0 | 3,448 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,654,000 | 3,974 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $94,709,000 | 3,872 |
Total liabilities | $86,460,000 | 3,823 |
Total deposits | $86,288,000 | 3,804 |
Interest-bearing deposits | $45,674,000 | 4,011 |
Deposits held in domestic offices | $86,288,000 | 3,804 |
% insured | 69.83% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $172,000 | 4,298 |
Total equity capital | $8,249,000 | 4,010 |
Total bank equity capital | $8,249,000 | 4,008 |
Perpetual preferred stock | $0 | 117 |
Common stock | $857,000 | 1,656 |
Surplus | $5,907,000 | 2,678 |
Undivided profits | $1,485,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $340,000 | 4,105 |
Earning assets | $84,214,000 | 3,889 |
Long-term assets (5+ years) | $34,190,000 | 3,302 |
Average Assets, year-to-date | $91,982,000 | 3,895 |
Average Assets, quarterly | $91,982,000 | 3,895 |
Volatile liabilities | $12,399,000 | 3,230 |
Insider loans | $3,518,000 | 1,387 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $11,544,000 | 3,284 |
Tier 1 (core) risk-based capital | $9,218,000 | 4,052 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $11,544,000 | 3,284 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $89,255,000 | 3,976 |
Cash and due from depository institutions | $4,358,000 | 3,467 |
Interest-bearing balances | $2,926,000 | 3,562 |
Securities | $12,590,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,126 |
Net loans & leases | $67,705,000 | 3,618 |
Loan loss allowance | $702,000 | 3,758 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,642,000 | 3,258 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,660,000 | 3,990 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $89,255,000 | 3,939 |
Total liabilities | $80,867,000 | 3,910 |
Total deposits | $80,694,000 | 3,878 |
Interest-bearing deposits | $42,884,000 | 4,062 |
Deposits held in domestic offices | $80,694,000 | 3,878 |
% insured | 75.20% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $173,000 | 4,271 |
Total equity capital | $8,388,000 | 4,015 |
Total bank equity capital | $8,388,000 | 4,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $857,000 | 1,657 |
Surplus | $5,907,000 | 2,691 |
Undivided profits | $1,624,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $345,000 | 4,117 |
Earning assets | $84,521,000 | 3,905 |
Long-term assets (5+ years) | $32,498,000 | 3,368 |
Average Assets, year-to-date | $91,727,000 | 3,902 |
Average Assets, quarterly | $90,163,500 | 3,920 |
Volatile liabilities | $12,346,000 | 3,203 |
Insider loans | $3,409,000 | 1,425 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,634,000 | 3,347 |
Tier 1 (core) risk-based capital | $9,456,000 | 4,048 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,634,000 | 3,347 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $91,493,000 | 3,978 |
Cash and due from depository institutions | $4,544,000 | 3,498 |
Interest-bearing balances | $2,441,000 | 3,713 |
Securities | $21,649,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $126,000 | 1,695 |
Net loans & leases | $61,749,000 | 3,707 |
Loan loss allowance | $619,000 | 3,854 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,691,000 | 3,248 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,734,000 | 3,951 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $91,493,000 | 3,936 |
Total liabilities | $83,474,000 | 3,900 |
Total deposits | $83,338,000 | 3,881 |
Interest-bearing deposits | $46,168,000 | 4,038 |
Deposits held in domestic offices | $83,338,000 | 3,880 |
% insured | 75.58% | 2,432 |
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 | $136,000 | 4,359 |
Total equity capital | $8,019,000 | 4,002 |
Total bank equity capital | $8,019,000 | 4,001 |
Perpetual preferred stock | $0 | 119 |
Common stock | $857,000 | 1,671 |
Surplus | $5,907,000 | 2,697 |
Undivided profits | $1,255,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $279,000 | 4,186 |
Earning assets | $85,965,000 | 3,905 |
Long-term assets (5+ years) | $27,351,000 | 3,607 |
Average Assets, year-to-date | $92,769,333 | 3,917 |
Average Assets, quarterly | $91,777,000 | 3,924 |
Volatile liabilities | $11,794,000 | 3,103 |
Insider loans | $3,881,000 | 1,305 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,144,000 | 3,024 |
Tier 1 (core) risk-based capital | $9,220,000 | 4,094 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,144,000 | 3,025 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $92,061,000 | 3,975 |
Cash and due from depository institutions | $5,110,000 | 3,522 |
Interest-bearing balances | $2,957,000 | 3,732 |
Securities | $26,815,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,370 |
Net loans & leases | $55,954,000 | 3,805 |
Loan loss allowance | $589,000 | 3,921 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,720,000 | 3,240 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,562,000 | 4,030 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $92,061,000 | 3,975 |
Total liabilities | $84,240,000 | 3,943 |
Total deposits | $84,190,000 | 3,891 |
Interest-bearing deposits | $47,380,000 | 4,072 |
Deposits held in domestic offices | $84,190,000 | 3,890 |
% insured | 76.26% | 2,275 |
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 | $50,000 | 4,570 |
Total equity capital | $7,821,000 | 4,040 |
Total bank equity capital | $7,821,000 | 4,040 |
Perpetual preferred stock | $0 | 77 |
Common stock | $857,000 | 1,651 |
Surplus | $5,907,000 | 2,734 |
Undivided profits | $1,057,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $240,000 | 4,305 |
Earning assets | $86,626,000 | 3,950 |
Long-term assets (5+ years) | $24,264,000 | 3,773 |
Average Assets, year-to-date | $93,407,500 | 3,964 |
Average Assets, quarterly | $93,407,500 | 3,964 |
Volatile liabilities | $12,550,000 | 2,863 |
Insider loans | $3,543,000 | 1,365 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $107,000 | 1,035 |
Unused loan commitments | $19,759,000 | 2,880 |
Tier 1 (core) risk-based capital | $9,018,000 | 4,151 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,759,000 | 2,880 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $94,754,000 | 3,981 |
Cash and due from depository institutions | $5,474,000 | 3,543 |
Interest-bearing balances | $2,041,000 | 3,844 |
Securities | $31,627,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $615,000 | 1,365 |
Net loans & leases | $53,554,000 | 3,870 |
Loan loss allowance | $587,000 | 3,926 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,698,000 | 3,259 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,786,000 | 3,984 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $94,754,000 | 3,981 |
Total liabilities | $87,283,000 | 3,947 |
Total deposits | $84,255,000 | 3,924 |
Interest-bearing deposits | $48,049,000 | 4,080 |
Deposits held in domestic offices | $84,255,000 | 3,923 |
% insured | 77.16% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,000 | 4,620 |
Total equity capital | $7,471,000 | 4,072 |
Total bank equity capital | $7,471,000 | 4,072 |
Perpetual preferred stock | $0 | 77 |
Common stock | $857,000 | 1,657 |
Surplus | $5,907,000 | 2,742 |
Undivided profits | $707,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $262,000 | 4,279 |
Earning assets | $87,837,000 | 3,963 |
Long-term assets (5+ years) | $23,452,000 | 3,842 |
Average Assets, year-to-date | $94,040,800 | 3,977 |
Average Assets, quarterly | $96,220,000 | 3,965 |
Volatile liabilities | $16,285,000 | 2,443 |
Insider loans | $3,664,000 | 1,335 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,813,000 | 2,988 |
Tier 1 (core) risk-based capital | $8,891,000 | 4,189 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,813,000 | 2,988 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $97,686,000 | 3,978 |
Cash and due from depository institutions | $8,530,000 | 3,570 |
Interest-bearing balances | $4,982,000 | 3,375 |
Securities | $36,863,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,515 |
Net loans & leases | $48,938,000 | 3,954 |
Loan loss allowance | $579,000 | 3,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,720,000 | 3,225 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,206,000 | 4,247 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $97,686,000 | 3,978 |
Total liabilities | $90,471,000 | 3,942 |
Total deposits | $90,446,000 | 3,891 |
Interest-bearing deposits | $52,116,000 | 4,058 |
Deposits held in domestic offices | $90,446,000 | 3,890 |
% insured | 75.77% | 2,208 |
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 | $25,000 | 4,687 |
Total equity capital | $7,215,000 | 4,063 |
Total bank equity capital | $7,215,000 | 4,063 |
Perpetual preferred stock | $0 | 74 |
Common stock | $857,000 | 1,675 |
Surplus | $5,907,000 | 2,748 |
Undivided profits | $451,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $252,000 | 4,299 |
Earning assets | $91,212,000 | 3,954 |
Long-term assets (5+ years) | $22,870,000 | 3,881 |
Average Assets, year-to-date | $93,862,500 | 4,006 |
Average Assets, quarterly | $95,863,500 | 3,993 |
Volatile liabilities | $14,189,000 | 2,422 |
Insider loans | $4,268,000 | 1,201 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $356,000 | 946 |
Unused loan commitments | $15,423,000 | 3,164 |
Tier 1 (core) risk-based capital | $8,674,000 | 4,228 |
Tier 2 risk-based capital | $579,000 | 2,615 |
Total risk weighted assets | $54,973,000 | 2,693 |
Total unused commitments | $15,423,000 | 3,164 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $94,041,000 | 4,050 |
Cash and due from depository institutions | $14,736,000 | 3,613 |
Interest-bearing balances | $7,903,000 | 3,170 |
Securities | $22,789,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $9,818,000 | 548 |
Net loans & leases | $43,777,000 | 4,074 |
Loan loss allowance | $577,000 | 4,031 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,715,000 | 3,253 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,206,000 | 4,228 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $94,041,000 | 4,050 |
Total liabilities | $86,589,000 | 4,028 |
Total deposits | $86,539,000 | 3,993 |
Interest-bearing deposits | $51,409,000 | 4,139 |
Deposits held in domestic offices | $86,539,000 | 3,993 |
% insured | 75.91% | 2,232 |
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 | $50,000 | 4,580 |
Total equity capital | $7,452,000 | 4,130 |
Total bank equity capital | $7,452,000 | 4,130 |
Perpetual preferred stock | $0 | 74 |
Common stock | $857,000 | 1,663 |
Surplus | $5,907,000 | 2,741 |
Undivided profits | $688,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $223,000 | 4,375 |
Earning assets | $84,287,000 | 4,076 |
Long-term assets (5+ years) | $18,288,000 | 4,112 |
Average Assets, year-to-date | $92,588,000 | 4,055 |
Average Assets, quarterly | $94,405,500 | 4,048 |
Volatile liabilities | $15,570,000 | 2,210 |
Insider loans | $3,894,000 | 1,273 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $131,000 | 1,262 |
Unused loan commitments | $13,944,000 | 3,315 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,245 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,944,000 | 3,315 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $94,770,000 | 4,067 |
Cash and due from depository institutions | $19,647,000 | 3,815 |
Interest-bearing balances | $13,044,000 | 3,116 |
Securities | $13,864,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $14,808,000 | 493 |
Net loans & leases | $43,723,000 | 4,069 |
Loan loss allowance | $574,000 | 4,043 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,637,000 | 3,319 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,091,000 | 4,245 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $94,770,000 | 4,067 |
Total liabilities | $86,964,000 | 4,035 |
Total deposits | $86,883,000 | 4,005 |
Interest-bearing deposits | $53,824,000 | 4,126 |
Deposits held in domestic offices | $86,883,000 | 4,005 |
% insured | 74.75% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $81,000 | 4,472 |
Total equity capital | $7,806,000 | 4,224 |
Total bank equity capital | $7,806,000 | 4,224 |
Perpetual preferred stock | $0 | 68 |
Common stock | $857,000 | 1,667 |
Surplus | $5,907,000 | 2,742 |
Undivided profits | $1,042,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $229,000 | 4,333 |
Earning assets | $85,439,000 | 4,080 |
Long-term assets (5+ years) | $19,915,000 | 4,076 |
Average Assets, year-to-date | $91,861,500 | 4,081 |
Average Assets, quarterly | $91,861,500 | 4,081 |
Volatile liabilities | $15,255,000 | 2,174 |
Insider loans | $3,864,000 | 1,292 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $160,000 | 1,337 |
Unused loan commitments | $10,710,000 | 3,558 |
Tier 1 (core) risk-based capital | $8,457,000 | 4,262 |
Tier 2 risk-based capital | $574,000 | 2,612 |
Total risk weighted assets | $51,161,000 | 2,703 |
Total unused commitments | $10,710,000 | 3,558 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $88,953,000 | 4,139 |
Cash and due from depository institutions | $12,749,000 | 3,854 |
Interest-bearing balances | $11,747,000 | 3,258 |
Securities | $10,223,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $17,462,000 | 432 |
Net loans & leases | $45,644,000 | 4,073 |
Loan loss allowance | $572,000 | 4,072 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,360,000 | 3,492 |
Other real estate owned | $550,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $965,000 | 4,299 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $88,953,000 | 4,139 |
Total liabilities | $80,402,000 | 4,107 |
Total deposits | $80,333,000 | 4,073 |
Interest-bearing deposits | $45,993,000 | 4,268 |
Deposits held in domestic offices | $80,333,000 | 4,073 |
% insured | 75.11% | 2,490 |
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 | $69,000 | 4,551 |
Total equity capital | $8,551,000 | 4,296 |
Total bank equity capital | $8,551,000 | 4,296 |
Perpetual preferred stock | $0 | 69 |
Common stock | $857,000 | 1,684 |
Surplus | $5,907,000 | 2,752 |
Undivided profits | $1,787,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $174,000 | 4,546 |
Earning assets | $85,076,000 | 4,101 |
Long-term assets (5+ years) | $20,151,000 | 4,087 |
Average Assets, year-to-date | $84,868,400 | 4,156 |
Average Assets, quarterly | $87,951,500 | 4,140 |
Volatile liabilities | $14,951,000 | 2,249 |
Insider loans | $4,057,000 | 1,252 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,216,000 | 886 |
Unused loan commitments | $8,726,000 | 3,681 |
Tier 1 (core) risk-based capital | $8,546,000 | 4,283 |
Tier 2 risk-based capital | $572,000 | 2,609 |
Total risk weighted assets | $48,555,000 | 2,731 |
Total unused commitments | $8,726,000 | 3,681 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $86,950,000 | 4,209 |
Cash and due from depository institutions | $14,514,000 | 3,837 |
Interest-bearing balances | $13,100,000 | 3,235 |
Securities | $7,670,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $15,465,000 | 449 |
Net loans & leases | $46,378,000 | 4,103 |
Loan loss allowance | $574,000 | 4,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,384,000 | 3,516 |
Other real estate owned | $550,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $989,000 | 4,358 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $86,950,000 | 4,209 |
Total liabilities | $78,324,000 | 4,174 |
Total deposits | $78,206,000 | 4,140 |
Interest-bearing deposits | $42,690,000 | 4,381 |
Deposits held in domestic offices | $78,206,000 | 4,140 |
% insured | 74.80% | 2,720 |
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 | $118,000 | 4,604 |
Total equity capital | $8,626,000 | 4,360 |
Total bank equity capital | $8,626,000 | 4,360 |
Perpetual preferred stock | $0 | 73 |
Common stock | $857,000 | 1,723 |
Surplus | $5,907,000 | 2,771 |
Undivided profits | $1,862,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $210,000 | 4,542 |
Earning assets | $82,613,000 | 4,174 |
Long-term assets (5+ years) | $17,140,000 | 4,231 |
Average Assets, year-to-date | $83,847,250 | 4,215 |
Average Assets, quarterly | $86,102,500 | 4,210 |
Volatile liabilities | $14,954,000 | 2,297 |
Insider loans | $3,075,000 | 1,533 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $689,000 | 1,176 |
Unused loan commitments | $10,449,000 | 3,560 |
Tier 1 (core) risk-based capital | $8,510,000 | 4,345 |
Tier 2 risk-based capital | $574,000 | 2,621 |
Total risk weighted assets | $50,027,000 | 2,717 |
Total unused commitments | $10,449,000 | 3,560 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $85,255,000 | 4,242 |
Cash and due from depository institutions | $12,538,000 | 3,860 |
Interest-bearing balances | $9,487,000 | 3,562 |
Securities | $8,272,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $12,795,000 | 545 |
Net loans & leases | $47,923,000 | 4,115 |
Loan loss allowance | $567,000 | 4,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,397,000 | 3,525 |
Other real estate owned | $1,450,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $880,000 | 4,427 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $85,255,000 | 4,242 |
Total liabilities | $76,951,000 | 4,211 |
Total deposits | $76,853,000 | 4,171 |
Interest-bearing deposits | $42,729,000 | 4,408 |
Deposits held in domestic offices | $76,853,000 | 4,171 |
% insured | 75.20% | 2,784 |
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 | $98,000 | 4,674 |
Total equity capital | $8,304,000 | 4,400 |
Total bank equity capital | $8,304,000 | 4,400 |
Perpetual preferred stock | $0 | 78 |
Common stock | $857,000 | 1,735 |
Surplus | $5,907,000 | 2,766 |
Undivided profits | $1,540,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $161,000 | 4,687 |
Earning assets | $78,477,000 | 4,251 |
Long-term assets (5+ years) | $17,158,000 | 4,246 |
Average Assets, year-to-date | $82,813,000 | 4,255 |
Average Assets, quarterly | $84,418,500 | 4,252 |
Volatile liabilities | $15,082,000 | 2,321 |
Insider loans | $3,206,000 | 1,515 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,400,000 | 3,680 |
Tier 1 (core) risk-based capital | $8,176,000 | 4,381 |
Tier 2 risk-based capital | $567,000 | 2,604 |
Total risk weighted assets | $50,444,000 | 2,682 |
Total unused commitments | $9,400,000 | 3,680 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $83,582,000 | 4,286 |
Cash and due from depository institutions | $12,302,000 | 3,809 |
Interest-bearing balances | $11,423,000 | 3,560 |
Securities | $8,894,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $10,715,000 | 736 |
Net loans & leases | $47,890,000 | 4,130 |
Loan loss allowance | $563,000 | 4,178 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,417,000 | 3,522 |
Other real estate owned | $1,450,000 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $914,000 | 4,425 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $83,582,000 | 4,286 |
Total liabilities | $75,411,000 | 4,248 |
Total deposits | $75,296,000 | 4,210 |
Interest-bearing deposits | $47,530,000 | 4,340 |
Deposits held in domestic offices | $75,296,000 | 4,210 |
% insured | 75.46% | 2,850 |
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 | $115,000 | 4,617 |
Total equity capital | $8,171,000 | 4,420 |
Total bank equity capital | $8,171,000 | 4,420 |
Perpetual preferred stock | $0 | 79 |
Common stock | $857,000 | 1,746 |
Surplus | $5,907,000 | 2,760 |
Undivided profits | $1,407,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $215,000 | 4,549 |
Earning assets | $78,922,000 | 4,263 |
Long-term assets (5+ years) | $21,287,000 | 4,043 |
Average Assets, year-to-date | $81,592,000 | 4,287 |
Average Assets, quarterly | $81,592,000 | 4,287 |
Volatile liabilities | $15,322,000 | 2,332 |
Insider loans | $2,493,000 | 1,780 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,316,000 | 3,677 |
Tier 1 (core) risk-based capital | $8,065,000 | 4,400 |
Tier 2 risk-based capital | $563,000 | 2,579 |
Total risk weighted assets | $48,399,000 | 2,674 |
Total unused commitments | $9,316,000 | 3,677 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $79,602,000 | 4,308 |
Cash and due from depository institutions | $4,594,000 | 3,835 |
Interest-bearing balances | $3,543,000 | 4,224 |
Securities | $9,238,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $9,715,000 | 734 |
Net loans & leases | $52,696,000 | 4,042 |
Loan loss allowance | $584,000 | 4,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,434,000 | 3,521 |
Other real estate owned | $900,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,025,000 | 4,389 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $79,602,000 | 4,308 |
Total liabilities | $71,212,000 | 4,278 |
Total deposits | $71,072,000 | 4,229 |
Interest-bearing deposits | $46,708,000 | 4,334 |
Deposits held in domestic offices | $71,072,000 | 4,229 |
% insured | 75.16% | 2,971 |
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 | $140,000 | 4,531 |
Total equity capital | $8,390,000 | 4,418 |
Total bank equity capital | $8,390,000 | 4,418 |
Perpetual preferred stock | $0 | 76 |
Common stock | $857,000 | 1,752 |
Surplus | $5,907,000 | 2,749 |
Undivided profits | $1,626,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $236,000 | 4,566 |
Earning assets | $75,192,000 | 4,285 |
Long-term assets (5+ years) | $20,064,000 | 4,034 |
Average Assets, year-to-date | $76,641,400 | 4,285 |
Average Assets, quarterly | $79,285,000 | 4,298 |
Volatile liabilities | $15,784,000 | 2,336 |
Insider loans | $2,297,000 | 1,847 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $545,000 | 1,407 |
Unused loan commitments | $7,104,000 | 3,861 |
Tier 1 (core) risk-based capital | $8,182,000 | 4,394 |
Tier 2 risk-based capital | $584,000 | 2,576 |
Total risk weighted assets | $53,378,000 | 2,636 |
Total unused commitments | $7,104,000 | 3,861 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $78,968,000 | 4,318 |
Cash and due from depository institutions | $4,936,000 | 3,985 |
Interest-bearing balances | $4,031,000 | 4,107 |
Securities | $8,491,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $7,639,000 | 714 |
Net loans & leases | $54,585,000 | 4,052 |
Loan loss allowance | $584,000 | 4,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,439,000 | 3,541 |
Other real estate owned | $900,000 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $978,000 | 4,466 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $78,968,000 | 4,318 |
Total liabilities | $70,663,000 | 4,275 |
Total deposits | $70,522,000 | 4,222 |
Interest-bearing deposits | $45,724,000 | 4,369 |
Deposits held in domestic offices | $70,522,000 | 4,222 |
% insured | 75.65% | 3,048 |
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 | $141,000 | 4,692 |
Total equity capital | $8,305,000 | 4,445 |
Total bank equity capital | $8,305,000 | 4,445 |
Perpetual preferred stock | $0 | 75 |
Common stock | $857,000 | 1,765 |
Surplus | $5,907,000 | 2,753 |
Undivided profits | $1,541,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $235,000 | 4,665 |
Earning assets | $74,746,000 | 4,290 |
Long-term assets (5+ years) | $19,176,000 | 4,030 |
Average Assets, year-to-date | $75,901,250 | 4,305 |
Average Assets, quarterly | $78,549,500 | 4,314 |
Volatile liabilities | $15,605,000 | 2,454 |
Insider loans | $2,616,000 | 1,758 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,239,000 | 1,262 |
Unused loan commitments | $9,994,000 | 3,546 |
Tier 1 (core) risk-based capital | $8,104,000 | 4,415 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,994,000 | 3,546 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $78,131,000 | 4,335 |
Cash and due from depository institutions | $9,281,000 | 3,996 |
Interest-bearing balances | $8,154,000 | 3,624 |
Securities | $7,545,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 1,646 |
Net loans & leases | $56,668,000 | 4,037 |
Loan loss allowance | $573,000 | 4,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,446,000 | 3,554 |
Other real estate owned | $900,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $938,000 | 4,487 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $78,131,000 | 4,335 |
Total liabilities | $70,013,000 | 4,297 |
Total deposits | $69,921,000 | 4,243 |
Interest-bearing deposits | $42,166,000 | 4,443 |
Deposits held in domestic offices | $69,921,000 | 4,243 |
% insured | 76.71% | 2,994 |
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 | $92,000 | 4,833 |
Total equity capital | $8,118,000 | 4,472 |
Total bank equity capital | $8,118,000 | 4,472 |
Perpetual preferred stock | $0 | 76 |
Common stock | $857,000 | 1,775 |
Surplus | $5,907,000 | 2,753 |
Undivided profits | $1,354,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $216,000 | 4,703 |
Earning assets | $73,720,000 | 4,314 |
Long-term assets (5+ years) | $18,198,000 | 4,052 |
Average Assets, year-to-date | $74,879,000 | 4,322 |
Average Assets, quarterly | $77,058,000 | 4,310 |
Volatile liabilities | $14,978,000 | 2,556 |
Insider loans | $2,322,000 | 1,899 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,243,000 | 1,214 |
Unused loan commitments | $10,744,000 | 3,452 |
Tier 1 (core) risk-based capital | $7,958,000 | 4,439 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,744,000 | 3,452 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $75,985,000 | 4,324 |
Cash and due from depository institutions | $3,899,000 | 3,972 |
Interest-bearing balances | $2,907,000 | 4,180 |
Securities | $8,602,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 1,520 |
Net loans & leases | $57,939,000 | 3,976 |
Loan loss allowance | $567,000 | 4,185 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,444,000 | 3,582 |
Other real estate owned | $900,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $982,000 | 4,468 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $75,985,000 | 4,324 |
Total liabilities | $68,197,000 | 4,282 |
Total deposits | $66,032,000 | 4,271 |
Interest-bearing deposits | $45,454,000 | 4,373 |
Deposits held in domestic offices | $66,032,000 | 4,271 |
% insured | 73.16% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $165,000 | 4,558 |
Total equity capital | $7,788,000 | 4,515 |
Total bank equity capital | $7,788,000 | 4,515 |
Perpetual preferred stock | $0 | 75 |
Common stock | $857,000 | 1,789 |
Surplus | $5,907,000 | 2,773 |
Undivided profits | $1,024,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $247,000 | 4,609 |
Earning assets | $71,667,000 | 4,294 |
Long-term assets (5+ years) | $20,719,000 | 3,901 |
Average Assets, year-to-date | $73,253,000 | 4,354 |
Average Assets, quarterly | $73,253,000 | 4,354 |
Volatile liabilities | $19,021,000 | 2,230 |
Insider loans | $2,739,000 | 1,738 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $979,000 | 1,082 |
Unused loan commitments | $11,023,000 | 3,427 |
Tier 1 (core) risk-based capital | $7,812,000 | 4,480 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,023,000 | 3,427 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $70,521,000 | 4,445 |
Cash and due from depository institutions | $2,059,000 | 4,019 |
Interest-bearing balances | $1,379,000 | 4,542 |
Securities | $8,898,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $637,000 | 1,874 |
Net loans & leases | $56,383,000 | 4,053 |
Loan loss allowance | $567,000 | 4,214 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,466,000 | 3,604 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,078,000 | 4,473 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $70,522,000 | 4,445 |
Total liabilities | $62,635,000 | 4,413 |
Total deposits | $62,481,000 | 4,365 |
Interest-bearing deposits | $41,694,000 | 4,505 |
Deposits held in domestic offices | $62,481,000 | 4,365 |
% insured | 74.58% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $154,000 | 4,619 |
Total equity capital | $7,887,000 | 4,545 |
Total bank equity capital | $7,887,000 | 4,545 |
Perpetual preferred stock | $0 | 76 |
Common stock | $857,000 | 1,810 |
Surplus | $5,907,000 | 2,793 |
Undivided profits | $1,123,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $244,000 | 4,699 |
Earning assets | $67,297,000 | 4,404 |
Long-term assets (5+ years) | $20,367,000 | 3,903 |
Average Assets, year-to-date | $71,091,400 | 4,415 |
Average Assets, quarterly | $71,194,500 | 4,429 |
Volatile liabilities | $16,938,000 | 2,388 |
Insider loans | $2,978,000 | 1,666 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $654,000 | 1,126 |
Unused loan commitments | $11,987,000 | 3,311 |
Tier 1 (core) risk-based capital | $7,926,000 | 4,507 |
Tier 2 risk-based capital | $567,000 | 4,096 |
Total risk weighted assets | $60,652,000 | 4,027 |
Total unused commitments | $11,987,000 | 3,311 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $71,868,000 | 4,473 |
Cash and due from depository institutions | $4,621,000 | 4,075 |
Interest-bearing balances | $3,670,000 | 3,987 |
Securities | $9,292,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $3,429,000 | 1,077 |
Net loans & leases | $52,024,000 | 4,191 |
Loan loss allowance | $558,000 | 4,282 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,485,000 | 3,619 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,017,000 | 4,587 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $71,869,000 | 4,473 |
Total liabilities | $64,076,000 | 4,433 |
Total deposits | $63,887,000 | 4,385 |
Interest-bearing deposits | $41,728,000 | 4,553 |
Deposits held in domestic offices | $63,887,000 | 4,385 |
% insured | 75.01% | 3,634 |
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 | $189,000 | 4,712 |
Total equity capital | $7,793,000 | 4,618 |
Total bank equity capital | $7,793,000 | 4,618 |
Perpetual preferred stock | $0 | 79 |
Common stock | $857,000 | 1,839 |
Surplus | $5,907,000 | 2,818 |
Undivided profits | $1,029,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $234,000 | 4,838 |
Earning assets | $68,415,000 | 4,429 |
Long-term assets (5+ years) | $20,222,000 | 3,928 |
Average Assets, year-to-date | $71,234,000 | 4,465 |
Average Assets, quarterly | $71,168,000 | 4,474 |
Volatile liabilities | $16,338,000 | 2,461 |
Insider loans | $2,255,000 | 1,966 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $320,000 | 1,427 |
Unused loan commitments | $12,818,000 | 3,256 |
Tier 1 (core) risk-based capital | $7,841,000 | 4,579 |
Tier 2 risk-based capital | $558,000 | 4,161 |
Total risk weighted assets | $52,912,000 | 4,232 |
Total unused commitments | $12,818,000 | 3,256 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $70,468,000 | 4,513 |
Cash and due from depository institutions | $4,122,000 | 4,123 |
Interest-bearing balances | $2,973,000 | 4,155 |
Securities | $9,622,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,579 |
Net loans & leases | $53,021,000 | 4,197 |
Loan loss allowance | $518,000 | 4,383 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,493,000 | 3,629 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,105,000 | 4,537 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,468,000 | 4,513 |
Total liabilities | $62,909,000 | 4,475 |
Total deposits | $62,765,000 | 4,426 |
Interest-bearing deposits | $40,567,000 | 4,605 |
Deposits held in domestic offices | $62,765,000 | 4,426 |
% insured | 76.21% | 3,559 |
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 | $144,000 | 4,802 |
Total equity capital | $7,559,000 | 4,672 |
Total bank equity capital | $7,559,000 | 4,672 |
Perpetual preferred stock | $0 | 81 |
Common stock | $857,000 | 1,854 |
Surplus | $5,907,000 | 2,829 |
Undivided profits | $795,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $279,000 | 4,713 |
Earning assets | $66,721,000 | 4,488 |
Long-term assets (5+ years) | $19,178,000 | 4,036 |
Average Assets, year-to-date | $71,022,670 | 4,501 |
Average Assets, quarterly | $71,470,000 | 4,498 |
Volatile liabilities | $13,422,000 | 2,705 |
Insider loans | $2,327,000 | 1,968 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,906,000 | 3,584 |
Tier 1 (core) risk-based capital | $7,642,000 | 4,628 |
Tier 2 risk-based capital | $518,000 | 4,269 |
Total risk weighted assets | $52,778,000 | 4,262 |
Total unused commitments | $9,906,000 | 3,584 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $72,472,000 | 4,537 |
Cash and due from depository institutions | $4,782,000 | 4,085 |
Interest-bearing balances | $2,416,000 | 4,394 |
Securities | $9,885,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $754,000 | 1,836 |
Net loans & leases | $54,481,000 | 4,187 |
Loan loss allowance | $483,000 | 4,498 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,483,000 | 3,665 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,087,000 | 4,606 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $72,472,000 | 4,537 |
Total liabilities | $65,195,000 | 4,488 |
Total deposits | $63,036,000 | 4,480 |
Interest-bearing deposits | $42,840,000 | 4,612 |
Deposits held in domestic offices | $63,036,000 | 4,480 |
% insured | 75.38% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $159,000 | 4,697 |
Total equity capital | $7,277,000 | 4,728 |
Total bank equity capital | $7,277,000 | 4,728 |
Perpetual preferred stock | $0 | 83 |
Common stock | $857,000 | 1,875 |
Surplus | $5,907,000 | 2,847 |
Undivided profits | $513,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $282,000 | 4,730 |
Earning assets | $67,536,000 | 4,531 |
Long-term assets (5+ years) | $18,108,000 | 4,132 |
Average Assets, year-to-date | $71,300,000 | 4,546 |
Average Assets, quarterly | $71,300,000 | 4,546 |
Volatile liabilities | $15,110,000 | 2,545 |
Insider loans | $2,402,000 | 1,951 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,421,000 | 3,807 |
Tier 1 (core) risk-based capital | $7,452,000 | 4,692 |
Tier 2 risk-based capital | $483,000 | 4,399 |
Total risk weighted assets | $53,338,000 | 4,284 |
Total unused commitments | $8,421,000 | 3,807 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $70,128,000 | 4,600 |
Cash and due from depository institutions | $3,079,000 | 4,261 |
Interest-bearing balances | $2,027,000 | 4,370 |
Securities | $11,671,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,380 |
Net loans & leases | $51,578,000 | 4,286 |
Loan loss allowance | $436,000 | 4,607 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,503,000 | 3,654 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,011,000 | 4,724 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $70,128,000 | 4,600 |
Total liabilities | $62,911,000 | 4,563 |
Total deposits | $62,756,000 | 4,505 |
Interest-bearing deposits | $44,372,000 | 4,598 |
Deposits held in domestic offices | $62,756,000 | 4,505 |
% insured | 75.30% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $155,000 | 4,654 |
Total equity capital | $7,217,000 | 4,744 |
Total bank equity capital | $7,217,000 | 4,744 |
Perpetual preferred stock | $0 | 86 |
Common stock | $857,000 | 1,889 |
Surplus | $5,907,000 | 2,863 |
Undivided profits | $453,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $301,000 | 4,693 |
Earning assets | $66,562,000 | 4,568 |
Long-term assets (5+ years) | $17,907,000 | 4,178 |
Average Assets, year-to-date | $67,656,000 | 4,620 |
Average Assets, quarterly | $70,167,500 | 4,586 |
Volatile liabilities | $13,100,000 | 2,766 |
Insider loans | $2,360,000 | 1,967 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,835,000 | 3,726 |
Tier 1 (core) risk-based capital | $7,504,000 | 4,704 |
Tier 2 risk-based capital | $436,000 | 4,526 |
Total risk weighted assets | $51,339,000 | 4,367 |
Total unused commitments | $8,835,000 | 3,726 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $70,207,000 | 4,629 |
Cash and due from depository institutions | $3,339,000 | 4,230 |
Interest-bearing balances | $2,365,000 | 4,266 |
Securities | $11,591,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,034 |
Net loans & leases | $50,667,000 | 4,366 |
Loan loss allowance | $423,000 | 4,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,522,000 | 3,663 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,033,000 | 4,789 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $70,207,000 | 4,629 |
Total liabilities | $63,160,000 | 4,584 |
Total deposits | $63,016,000 | 4,529 |
Interest-bearing deposits | $43,762,000 | 4,638 |
Deposits held in domestic offices | $63,016,000 | 4,529 |
% insured | 75.82% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $144,000 | 4,919 |
Total equity capital | $7,047,000 | 4,807 |
Total bank equity capital | $7,047,000 | 4,807 |
Perpetual preferred stock | $0 | 92 |
Common stock | $857,000 | 1,918 |
Surplus | $5,907,000 | 2,868 |
Undivided profits | $283,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $300,000 | 4,805 |
Earning assets | $66,678,000 | 4,603 |
Long-term assets (5+ years) | $18,416,000 | 4,187 |
Average Assets, year-to-date | $67,038,000 | 4,682 |
Average Assets, quarterly | $69,257,000 | 4,643 |
Volatile liabilities | $13,090,000 | 2,805 |
Insider loans | $1,470,000 | 2,538 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $260,000 | 1,355 |
Unused loan commitments | $7,492,000 | 3,942 |
Tier 1 (core) risk-based capital | $7,388,000 | 4,772 |
Tier 2 risk-based capital | $423,000 | 4,601 |
Total risk weighted assets | $49,565,000 | 4,442 |
Total unused commitments | $7,492,000 | 3,942 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $68,307,000 | 4,713 |
Cash and due from depository institutions | $4,833,000 | 4,269 |
Interest-bearing balances | $3,983,000 | 3,827 |
Securities | $11,558,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 849 |
Net loans & leases | $46,290,000 | 4,474 |
Loan loss allowance | $468,000 | 4,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,524,000 | 3,697 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $998,000 | 4,818 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $68,307,000 | 4,713 |
Total liabilities | $61,476,000 | 4,668 |
Total deposits | $61,345,000 | 4,614 |
Interest-bearing deposits | $42,281,000 | 4,737 |
Deposits held in domestic offices | $61,345,000 | 4,614 |
% insured | 76.48% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $131,000 | 4,910 |
Total equity capital | $6,831,000 | 4,875 |
Total bank equity capital | $6,831,000 | 4,875 |
Perpetual preferred stock | $0 | 92 |
Common stock | $857,000 | 1,948 |
Surplus | $5,907,000 | 2,889 |
Undivided profits | $67,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $270,000 | 4,858 |
Earning assets | $64,935,000 | 4,673 |
Long-term assets (5+ years) | $17,621,000 | 4,299 |
Average Assets, year-to-date | $65,981,670 | 4,759 |
Average Assets, quarterly | $67,338,000 | 4,725 |
Volatile liabilities | $12,462,000 | 2,817 |
Insider loans | $2,326,000 | 2,016 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,383,000 | 4,184 |
Tier 1 (core) risk-based capital | $7,184,000 | 4,838 |
Tier 2 risk-based capital | $468,000 | 4,545 |
Total risk weighted assets | $45,875,000 | 4,585 |
Total unused commitments | $6,383,000 | 4,184 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $66,369,000 | 4,808 |
Cash and due from depository institutions | $3,028,000 | 4,298 |
Interest-bearing balances | $2,132,000 | 4,586 |
Securities | $14,986,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 1,372 |
Net loans & leases | $44,151,000 | 4,566 |
Loan loss allowance | $434,000 | 4,764 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,543,000 | 3,706 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $953,000 | 4,876 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $66,368,000 | 4,808 |
Total liabilities | $59,519,000 | 4,763 |
Total deposits | $59,371,000 | 4,717 |
Interest-bearing deposits | $42,796,000 | 4,782 |
Deposits held in domestic offices | $59,371,000 | 4,717 |
% insured | 78.96% | 3,409 |
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 | $148,000 | 4,835 |
Total equity capital | $6,849,000 | 4,916 |
Total bank equity capital | $6,849,000 | 4,916 |
Perpetual preferred stock | $0 | 94 |
Common stock | $857,000 | 1,982 |
Surplus | $5,907,000 | 2,916 |
Undivided profits | $85,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $271,000 | 4,866 |
Earning assets | $62,977,000 | 4,767 |
Long-term assets (5+ years) | $16,226,000 | 4,449 |
Average Assets, year-to-date | $64,819,000 | 4,833 |
Average Assets, quarterly | $64,819,000 | 4,833 |
Volatile liabilities | $13,698,000 | 2,612 |
Insider loans | $1,657,000 | 2,428 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,623,000 | 4,358 |
Tier 1 (core) risk-based capital | $7,182,000 | 4,873 |
Tier 2 risk-based capital | $434,000 | 4,667 |
Total risk weighted assets | $44,969,000 | 4,632 |
Total unused commitments | $5,623,000 | 4,358 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $63,269,000 | 4,915 |
Cash and due from depository institutions | $3,784,000 | 4,508 |
Interest-bearing balances | $2,645,000 | 4,370 |
Securities | $12,389,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 994 |
Net loans & leases | $42,045,000 | 4,683 |
Loan loss allowance | $400,000 | 4,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,564,000 | 3,734 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $965,000 | 4,933 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $63,269,000 | 4,915 |
Total liabilities | $56,306,000 | 4,894 |
Total deposits | $56,233,000 | 4,837 |
Interest-bearing deposits | $39,645,000 | 4,920 |
Deposits held in domestic offices | $56,233,000 | 4,837 |
% insured | 81.58% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $73,000 | 5,231 |
Total equity capital | $6,963,000 | 4,959 |
Total bank equity capital | $6,963,000 | 4,959 |
Perpetual preferred stock | $0 | 95 |
Common stock | $857,000 | 2,006 |
Surplus | $5,907,000 | 2,954 |
Undivided profits | $199,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $262,000 | 5,001 |
Earning assets | $59,601,000 | 4,886 |
Long-term assets (5+ years) | $14,360,000 | 4,633 |
Average Assets, year-to-date | $63,365,400 | 4,891 |
Average Assets, quarterly | $62,402,500 | 4,924 |
Volatile liabilities | $10,174,000 | 3,117 |
Insider loans | $2,151,000 | 2,136 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,237,000 | 4,406 |
Tier 1 (core) risk-based capital | $7,134,000 | 4,927 |
Tier 2 risk-based capital | $400,000 | 4,797 |
Total risk weighted assets | $43,538,000 | 4,733 |
Total unused commitments | $5,237,000 | 4,406 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $61,536,000 | 4,994 |
Cash and due from depository institutions | $5,232,000 | 4,545 |
Interest-bearing balances | $4,403,000 | 3,858 |
Securities | $12,259,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,579 |
Net loans & leases | $40,246,000 | 4,777 |
Loan loss allowance | $505,000 | 4,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,586,000 | 3,746 |
Other real estate owned | $467,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $975,000 | 4,987 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $61,537,000 | 4,994 |
Total liabilities | $54,575,000 | 4,956 |
Total deposits | $54,430,000 | 4,902 |
Interest-bearing deposits | $38,779,000 | 4,978 |
Deposits held in domestic offices | $54,430,000 | 4,902 |
% insured | 83.90% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $145,000 | 5,113 |
Total equity capital | $6,962,000 | 5,029 |
Total bank equity capital | $6,962,000 | 5,029 |
Perpetual preferred stock | $0 | 98 |
Common stock | $857,000 | 2,036 |
Surplus | $5,907,000 | 2,980 |
Undivided profits | $198,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $254,000 | 5,107 |
Earning assets | $57,679,000 | 4,973 |
Long-term assets (5+ years) | $14,342,000 | 4,682 |
Average Assets, year-to-date | $63,389,500 | 4,946 |
Average Assets, quarterly | $62,597,000 | 4,968 |
Volatile liabilities | $9,688,000 | 3,234 |
Insider loans | $2,049,000 | 2,227 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,322,000 | 4,229 |
Tier 1 (core) risk-based capital | $7,087,000 | 4,989 |
Tier 2 risk-based capital | $505,000 | 4,604 |
Total risk weighted assets | $42,593,000 | 4,811 |
Total unused commitments | $6,322,000 | 4,229 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $63,658,000 | 4,976 |
Cash and due from depository institutions | $5,355,000 | 4,589 |
Interest-bearing balances | $4,542,000 | 3,812 |
Securities | $14,821,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $734,000 | 1,688 |
Net loans & leases | $39,586,000 | 4,820 |
Loan loss allowance | $446,000 | 4,878 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,607,000 | 3,760 |
Other real estate owned | $623,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $932,000 | 5,015 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $63,659,000 | 4,976 |
Total liabilities | $55,050,000 | 4,988 |
Total deposits | $54,904,000 | 4,932 |
Interest-bearing deposits | $39,529,000 | 5,006 |
Deposits held in domestic offices | $54,904,000 | 4,932 |
% insured | 84.72% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $146,000 | 5,060 |
Total equity capital | $8,609,000 | 4,791 |
Total bank equity capital | $8,609,000 | 4,791 |
Perpetual preferred stock | $0 | 102 |
Common stock | $857,000 | 2,052 |
Surplus | $7,568,000 | 2,629 |
Undivided profits | $184,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $248,000 | 5,076 |
Earning assets | $59,683,000 | 4,952 |
Long-term assets (5+ years) | $16,775,000 | 4,578 |
Average Assets, year-to-date | $64,007,330 | 4,972 |
Average Assets, quarterly | $64,228,500 | 4,970 |
Volatile liabilities | $10,467,000 | 2,998 |
Insider loans | $1,771,000 | 2,414 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,016,000 | 4,175 |
Tier 1 (core) risk-based capital | $8,729,000 | 4,724 |
Tier 2 risk-based capital | $446,000 | 4,779 |
Total risk weighted assets | $42,439,000 | 4,830 |
Total unused commitments | $7,016,000 | 4,175 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $64,799,000 | 5,015 |
Cash and due from depository institutions | $4,256,000 | 4,546 |
Interest-bearing balances | $3,480,000 | 4,346 |
Securities | $12,875,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,315 |
Net loans & leases | $43,022,000 | 4,740 |
Loan loss allowance | $450,000 | 4,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,586,000 | 3,821 |
Other real estate owned | $166,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $916,000 | 5,070 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $64,798,000 | 5,016 |
Total liabilities | $56,180,000 | 5,024 |
Total deposits | $56,085,000 | 4,970 |
Interest-bearing deposits | $39,387,000 | 5,076 |
Deposits held in domestic offices | $56,085,000 | 4,970 |
% insured | 84.73% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $95,000 | 5,306 |
Total equity capital | $8,618,000 | 4,800 |
Total bank equity capital | $8,618,000 | 4,800 |
Perpetual preferred stock | $0 | 106 |
Common stock | $857,000 | 2,085 |
Surplus | $7,568,000 | 2,649 |
Undivided profits | $193,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $248,000 | 5,085 |
Earning assets | $61,355,000 | 4,975 |
Long-term assets (5+ years) | $15,520,000 | 4,697 |
Average Assets, year-to-date | $64,182,000 | 5,030 |
Average Assets, quarterly | $64,182,000 | 5,030 |
Volatile liabilities | $10,197,000 | 3,003 |
Insider loans | $2,438,000 | 2,030 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $360,000 | 1,300 |
Unused loan commitments | $6,305,000 | 4,350 |
Tier 1 (core) risk-based capital | $8,749,000 | 4,753 |
Tier 2 risk-based capital | $450,000 | 4,812 |
Total risk weighted assets | $44,210,000 | 4,818 |
Total unused commitments | $6,305,000 | 4,350 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $63,565,000 | 5,078 |
Cash and due from depository institutions | $5,149,000 | 4,581 |
Interest-bearing balances | $4,447,000 | 3,939 |
Securities | $11,134,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 1,253 |
Net loans & leases | $42,889,000 | 4,779 |
Loan loss allowance | $560,000 | 4,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,571,000 | 3,848 |
Other real estate owned | $34,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $986,000 | 5,106 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $63,565,000 | 5,078 |
Total liabilities | $54,971,000 | 5,101 |
Total deposits | $54,886,000 | 5,044 |
Interest-bearing deposits | $39,176,000 | 5,118 |
Deposits held in domestic offices | $54,886,000 | 5,044 |
% insured | 84.17% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $85,000 | 5,352 |
Total equity capital | $8,594,000 | 4,822 |
Total bank equity capital | $8,594,000 | 4,822 |
Perpetual preferred stock | $0 | 108 |
Common stock | $857,000 | 2,112 |
Surplus | $7,568,000 | 2,667 |
Undivided profits | $169,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $271,000 | 5,077 |
Earning assets | $60,272,000 | 5,026 |
Long-term assets (5+ years) | $13,887,000 | 4,851 |
Average Assets, year-to-date | $66,123,400 | 5,010 |
Average Assets, quarterly | $64,109,000 | 5,057 |
Volatile liabilities | $12,447,000 | 2,726 |
Insider loans | $1,810,000 | 2,429 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $460,000 | 1,343 |
Unused loan commitments | $7,327,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,758,000 | 4,786 |
Tier 2 risk-based capital | $547,000 | 4,600 |
Total risk weighted assets | $43,803,000 | 4,871 |
Total unused commitments | $7,327,000 | 4,150 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $64,653,000 | 5,093 |
Cash and due from depository institutions | $4,432,000 | 4,618 |
Interest-bearing balances | $3,755,000 | 4,211 |
Securities | $11,835,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $3,071,000 | 908 |
Net loans & leases | $42,728,000 | 4,833 |
Loan loss allowance | $556,000 | 4,794 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,591,000 | 3,863 |
Other real estate owned | $34,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $962,000 | 5,141 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $64,654,000 | 5,093 |
Total liabilities | $55,886,000 | 5,106 |
Total deposits | $55,663,000 | 5,040 |
Interest-bearing deposits | $41,763,000 | 5,071 |
Deposits held in domestic offices | $55,663,000 | 5,040 |
% insured | 84.26% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $223,000 | 4,990 |
Total equity capital | $8,768,000 | 4,891 |
Total bank equity capital | $8,768,000 | 4,891 |
Perpetual preferred stock | $0 | 115 |
Common stock | $857,000 | 2,141 |
Surplus | $7,568,000 | 2,693 |
Undivided profits | $343,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $264,000 | 5,147 |
Earning assets | $61,389,000 | 5,039 |
Long-term assets (5+ years) | $14,357,000 | 4,865 |
Average Assets, year-to-date | $66,763,000 | 5,041 |
Average Assets, quarterly | $64,837,500 | 5,075 |
Volatile liabilities | $10,118,000 | 3,048 |
Insider loans | $1,365,000 | 2,807 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $194,000 | 1,702 |
Unused loan commitments | $7,808,000 | 4,079 |
Tier 1 (core) risk-based capital | $8,754,000 | 4,826 |
Tier 2 risk-based capital | $556,000 | 4,619 |
Total risk weighted assets | $45,336,000 | 4,860 |
Total unused commitments | $7,808,000 | 4,079 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $65,022,000 | 5,117 |
Cash and due from depository institutions | $5,483,000 | 4,676 |
Interest-bearing balances | $4,667,000 | 3,927 |
Securities | $12,967,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,442 |
Net loans & leases | $42,663,000 | 4,868 |
Loan loss allowance | $549,000 | 4,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,606,000 | 3,888 |
Other real estate owned | $34,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $944,000 | 5,182 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $65,022,000 | 5,117 |
Total liabilities | $56,399,000 | 5,129 |
Total deposits | $56,185,000 | 5,070 |
Interest-bearing deposits | $42,557,000 | 5,117 |
Deposits held in domestic offices | $56,185,000 | 5,070 |
% insured | 84.19% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $214,000 | 4,990 |
Total equity capital | $8,623,000 | 4,936 |
Total bank equity capital | $8,623,000 | 4,936 |
Perpetual preferred stock | $0 | 114 |
Common stock | $857,000 | 2,172 |
Surplus | $7,568,000 | 2,723 |
Undivided profits | $198,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $236,000 | 5,295 |
Earning assets | $61,622,000 | 5,076 |
Long-term assets (5+ years) | $14,540,000 | 4,891 |
Average Assets, year-to-date | $67,466,330 | 5,078 |
Average Assets, quarterly | $65,779,500 | 5,103 |
Volatile liabilities | $10,142,000 | 3,019 |
Insider loans | $1,447,000 | 2,773 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $475,000 | 1,441 |
Unused loan commitments | $6,067,000 | 4,432 |
Tier 1 (core) risk-based capital | $8,603,000 | 4,866 |
Tier 2 risk-based capital | $520,000 | 4,739 |
Total risk weighted assets | $41,587,000 | 5,021 |
Total unused commitments | $6,067,000 | 4,433 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $66,537,000 | 5,135 |
Cash and due from depository institutions | $5,879,000 | 4,701 |
Interest-bearing balances | $4,931,000 | 4,021 |
Securities | $12,018,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $2,946,000 | 1,091 |
Net loans & leases | $43,069,000 | 4,870 |
Loan loss allowance | $553,000 | 4,880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,627,000 | 3,895 |
Other real estate owned | $34,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $964,000 | 5,186 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $66,537,000 | 5,135 |
Total liabilities | $58,111,000 | 5,126 |
Total deposits | $57,911,000 | 5,091 |
Interest-bearing deposits | $42,533,000 | 5,159 |
Deposits held in domestic offices | $57,911,000 | 5,091 |
% insured | 84.85% | 2,757 |
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 | $200,000 | 4,994 |
Total equity capital | $8,426,000 | 4,983 |
Total bank equity capital | $8,426,000 | 4,983 |
Perpetual preferred stock | $0 | 122 |
Common stock | $857,000 | 2,194 |
Surplus | $7,568,000 | 2,735 |
Undivided profits | $1,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $266,000 | 5,186 |
Earning assets | $62,964,000 | 5,095 |
Long-term assets (5+ years) | $13,443,000 | 5,025 |
Average Assets, year-to-date | $68,688,500 | 5,100 |
Average Assets, quarterly | $68,688,500 | 5,100 |
Volatile liabilities | $10,395,000 | 2,942 |
Insider loans | $1,466,000 | 2,776 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,326,000 | 4,850 |
Tier 1 (core) risk-based capital | $8,442,000 | 4,922 |
Tier 2 risk-based capital | $548,000 | 4,681 |
Total risk weighted assets | $43,848,000 | 4,972 |
Total unused commitments | $4,326,000 | 4,850 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $70,840,000 | 5,091 |
Cash and due from depository institutions | $4,776,000 | 4,734 |
Interest-bearing balances | $4,038,000 | 4,159 |
Securities | $15,223,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 1,069 |
Net loans & leases | $45,307,000 | 4,843 |
Loan loss allowance | $585,000 | 4,816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,649,000 | 3,903 |
Other real estate owned | $34,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,169,000 | 5,033 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $70,841,000 | 5,091 |
Total liabilities | $59,871,000 | 5,142 |
Total deposits | $59,742,000 | 5,084 |
Interest-bearing deposits | $42,922,000 | 5,186 |
Deposits held in domestic offices | $59,742,000 | 5,084 |
% insured | 82.65% | 3,307 |
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 | $129,000 | 5,328 |
Total equity capital | $10,970,000 | 4,532 |
Total bank equity capital | $10,970,000 | 4,532 |
Perpetual preferred stock | $0 | 135 |
Common stock | $857,000 | 2,225 |
Surplus | $7,568,000 | 2,753 |
Undivided profits | $2,545,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $293,000 | 5,126 |
Earning assets | $67,250,000 | 5,033 |
Long-term assets (5+ years) | $16,477,000 | 4,860 |
Average Assets, year-to-date | $70,725,400 | 5,075 |
Average Assets, quarterly | $71,691,500 | 5,062 |
Volatile liabilities | $10,646,000 | 2,962 |
Insider loans | $1,246,000 | 3,025 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $111,000 | 1,733 |
Unused loan commitments | $4,154,000 | 4,874 |
Tier 1 (core) risk-based capital | $11,058,000 | 4,458 |
Tier 2 risk-based capital | $585,000 | 4,611 |
Total risk weighted assets | $49,360,000 | 4,836 |
Total unused commitments | $4,154,000 | 4,874 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $72,543,000 | 5,094 |
Cash and due from depository institutions | $7,030,000 | 4,790 |
Interest-bearing balances | $6,289,000 | 3,446 |
Securities | $12,312,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $4,557,000 | 690 |
Net loans & leases | $45,747,000 | 4,859 |
Loan loss allowance | $594,000 | 4,864 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,668,000 | 3,929 |
Other real estate owned | $34,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,195,000 | 5,061 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,543,000 | 5,094 |
Total liabilities | $61,728,000 | 5,136 |
Total deposits | $61,532,000 | 5,072 |
Interest-bearing deposits | $44,073,000 | 5,201 |
Deposits held in domestic offices | $61,532,000 | 5,072 |
% insured | 81.64% | 3,689 |
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 | $196,000 | 5,285 |
Total equity capital | $10,815,000 | 4,619 |
Total bank equity capital | $10,815,000 | 4,619 |
Perpetual preferred stock | $0 | 149 |
Common stock | $857,000 | 2,269 |
Surplus | $7,568,000 | 2,786 |
Undivided profits | $2,390,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $295,000 | 5,206 |
Earning assets | $68,905,000 | 5,033 |
Long-term assets (5+ years) | $15,031,000 | 5,040 |
Average Assets, year-to-date | $70,696,750 | 5,138 |
Average Assets, quarterly | $71,125,000 | 5,135 |
Volatile liabilities | $11,119,000 | 2,903 |
Insider loans | $914,000 | 3,469 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $322,000 | 1,487 |
Unused loan commitments | $4,329,000 | 4,854 |
Tier 1 (core) risk-based capital | $10,903,000 | 4,523 |
Tier 2 risk-based capital | $591,000 | 4,661 |
Total risk weighted assets | $47,279,000 | 4,943 |
Total unused commitments | $4,329,000 | 4,854 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $69,707,000 | 5,217 |
Cash and due from depository institutions | $3,092,000 | 4,841 |
Interest-bearing balances | $2,242,000 | 4,828 |
Securities | $12,150,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $3,874,000 | 807 |
Net loans & leases | $47,650,000 | 4,824 |
Loan loss allowance | $585,000 | 4,924 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,654,000 | 3,969 |
Other real estate owned | $84,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,203,000 | 5,074 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $69,706,000 | 5,217 |
Total liabilities | $59,033,000 | 5,260 |
Total deposits | $58,850,000 | 5,193 |
Interest-bearing deposits | $45,089,000 | 5,228 |
Deposits held in domestic offices | $58,850,000 | 5,193 |
% insured | 84.78% | 3,107 |
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 | $183,000 | 5,264 |
Total equity capital | $10,673,000 | 4,634 |
Total bank equity capital | $10,673,000 | 4,634 |
Perpetual preferred stock | $0 | 164 |
Common stock | $857,000 | 2,302 |
Surplus | $7,568,000 | 2,822 |
Undivided profits | $2,248,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $266,000 | 5,347 |
Earning assets | $65,916,000 | 5,162 |
Long-term assets (5+ years) | $13,053,000 | 5,235 |
Average Assets, year-to-date | $70,081,330 | 5,214 |
Average Assets, quarterly | $69,983,500 | 5,211 |
Volatile liabilities | $11,099,000 | 2,906 |
Insider loans | $872,000 | 3,553 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,724,000 | 4,867 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,549 |
Tier 2 risk-based capital | $585,000 | 4,719 |
Total risk weighted assets | $47,376,000 | 4,989 |
Total unused commitments | $4,724,000 | 4,867 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $70,260,000 | 5,260 |
Cash and due from depository institutions | $1,943,000 | 4,875 |
Interest-bearing balances | $1,118,000 | 5,507 |
Securities | $15,365,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,583 |
Net loans & leases | $48,305,000 | 4,810 |
Loan loss allowance | $566,000 | 5,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,645,000 | 4,000 |
Other real estate owned | $84,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,168,000 | 5,095 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $70,260,000 | 5,260 |
Total liabilities | $59,610,000 | 5,293 |
Total deposits | $59,420,000 | 5,236 |
Interest-bearing deposits | $44,320,000 | 5,325 |
Deposits held in domestic offices | $59,420,000 | 5,236 |
% insured | 85.37% | 2,987 |
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 | $190,000 | 5,249 |
Total equity capital | $10,650,000 | 4,682 |
Total bank equity capital | $10,650,000 | 4,682 |
Perpetual preferred stock | $0 | 175 |
Common stock | $857,000 | 2,334 |
Surplus | $7,568,000 | 2,846 |
Undivided profits | $2,225,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $295,000 | 5,168 |
Earning assets | $66,538,000 | 5,187 |
Long-term assets (5+ years) | $18,308,000 | 4,882 |
Average Assets, year-to-date | $70,268,500 | 5,251 |
Average Assets, quarterly | $70,268,500 | 5,251 |
Volatile liabilities | $10,832,000 | 2,874 |
Insider loans | $763,000 | 3,744 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $108,000 | 1,857 |
Unused loan commitments | $5,247,000 | 4,789 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,590 |
Tier 2 risk-based capital | $566,000 | 4,737 |
Total risk weighted assets | $50,755,000 | 4,898 |
Total unused commitments | $5,247,000 | 4,789 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $70,277,000 | 5,309 |
Cash and due from depository institutions | $3,614,000 | 4,940 |
Interest-bearing balances | $2,824,000 | 4,637 |
Securities | $16,484,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,597 |
Net loans & leases | $46,041,000 | 4,958 |
Loan loss allowance | $543,000 | 5,150 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,641,000 | 4,052 |
Other real estate owned | $97,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,189,000 | 5,159 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,277,000 | 5,309 |
Total liabilities | $59,661,000 | 5,374 |
Total deposits | $59,542,000 | 5,295 |
Interest-bearing deposits | $45,406,000 | 5,349 |
Deposits held in domestic offices | $59,542,000 | 5,295 |
% insured | 84.13% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $119,000 | 5,646 |
Total equity capital | $10,616,000 | 4,714 |
Total bank equity capital | $10,616,000 | 4,713 |
Perpetual preferred stock | $0 | 187 |
Common stock | $857,000 | 2,380 |
Surplus | $7,568,000 | 2,854 |
Undivided profits | $2,191,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $306,000 | 5,214 |
Earning assets | $66,560,000 | 5,248 |
Long-term assets (5+ years) | $19,157,000 | 4,886 |
Average Assets, year-to-date | $71,391,600 | 5,247 |
Average Assets, quarterly | $71,073,500 | 5,269 |
Volatile liabilities | $12,215,000 | 2,778 |
Insider loans | $702,000 | 3,913 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $204,000 | 1,581 |
Unused loan commitments | $6,313,000 | 4,499 |
Tier 1 (core) risk-based capital | $10,689,000 | 4,626 |
Tier 2 risk-based capital | $543,000 | 4,923 |
Total risk weighted assets | $46,177,000 | 5,112 |
Total unused commitments | $6,313,000 | 4,499 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $71,870,000 | 5,299 |
Cash and due from depository institutions | $3,676,000 | 4,914 |
Interest-bearing balances | $2,747,000 | 4,666 |
Securities | $16,552,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $2,836,000 | 1,095 |
Net loans & leases | $45,830,000 | 5,024 |
Loan loss allowance | $556,000 | 5,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,648,000 | 4,088 |
Other real estate owned | $47,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,281,000 | 5,169 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,871,000 | 5,299 |
Total liabilities | $61,535,000 | 5,349 |
Total deposits | $61,364,000 | 5,273 |
Interest-bearing deposits | $48,732,000 | 5,285 |
Deposits held in domestic offices | $61,364,000 | 5,273 |
% insured | 80.92% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $171,000 | 5,661 |
Total equity capital | $10,336,000 | 4,791 |
Total bank equity capital | $10,336,000 | 4,791 |
Perpetual preferred stock | $0 | 194 |
Common stock | $857,000 | 2,411 |
Surplus | $7,568,000 | 2,876 |
Undivided profits | $1,911,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $264,000 | 5,589 |
Earning assets | $67,965,000 | 5,247 |
Long-term assets (5+ years) | $21,814,000 | 4,804 |
Average Assets, year-to-date | $71,670,250 | 5,291 |
Average Assets, quarterly | $72,653,000 | 5,284 |
Volatile liabilities | $11,275,000 | 2,915 |
Insider loans | $745,000 | 3,886 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $166,000 | 1,690 |
Unused loan commitments | $6,930,000 | 4,419 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,700 |
Tier 2 risk-based capital | $556,000 | 4,943 |
Total risk weighted assets | $46,749,000 | 5,139 |
Total unused commitments | $6,930,000 | 4,419 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $73,436,000 | 5,314 |
Cash and due from depository institutions | $3,815,000 | 4,955 |
Interest-bearing balances | $3,354,000 | 4,503 |
Securities | $16,882,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $4,336,000 | 834 |
Net loans & leases | $45,233,000 | 5,055 |
Loan loss allowance | $616,000 | 5,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,661,000 | 4,106 |
Other real estate owned | $181,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,328,000 | 5,088 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,436,000 | 5,314 |
Total liabilities | $63,239,000 | 5,354 |
Total deposits | $63,096,000 | 5,280 |
Interest-bearing deposits | $50,823,000 | 5,257 |
Deposits held in domestic offices | $63,096,000 | 5,280 |
% insured | 83.45% | 3,872 |
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 | $143,000 | 5,748 |
Total equity capital | $10,197,000 | 4,828 |
Total bank equity capital | $10,197,000 | 4,827 |
Perpetual preferred stock | $0 | 199 |
Common stock | $857,000 | 2,443 |
Surplus | $7,568,000 | 2,903 |
Undivided profits | $1,772,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $299,000 | 5,351 |
Earning assets | $69,805,000 | 5,234 |
Long-term assets (5+ years) | $23,806,000 | 4,720 |
Average Assets, year-to-date | $71,603,670 | 5,347 |
Average Assets, quarterly | $71,999,000 | 5,340 |
Volatile liabilities | $11,874,000 | 2,808 |
Insider loans | $457,000 | 4,484 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,540,000 | 4,553 |
Tier 1 (core) risk-based capital | $10,375,000 | 4,723 |
Tier 2 risk-based capital | $575,000 | 4,913 |
Total risk weighted assets | $46,994,000 | 5,159 |
Total unused commitments | $6,540,000 | 4,553 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $70,562,000 | 5,436 |
Cash and due from depository institutions | $4,677,000 | 4,979 |
Interest-bearing balances | $4,267,000 | 4,437 |
Securities | $16,936,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $413,000 | 2,533 |
Net loans & leases | $45,490,000 | 5,068 |
Loan loss allowance | $622,000 | 5,121 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,673,000 | 4,132 |
Other real estate owned | $30,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,343,000 | 5,136 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $70,562,000 | 5,436 |
Total liabilities | $60,404,000 | 5,486 |
Total deposits | $60,303,000 | 5,422 |
Interest-bearing deposits | $48,461,000 | 5,421 |
Deposits held in domestic offices | $60,303,000 | 5,422 |
% insured | 86.76% | 3,077 |
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 | $101,000 | 6,002 |
Total equity capital | $10,158,000 | 4,820 |
Total bank equity capital | $10,158,000 | 4,819 |
Perpetual preferred stock | $0 | 201 |
Common stock | $857,000 | 2,469 |
Surplus | $7,568,000 | 2,929 |
Undivided profits | $1,733,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $252,000 | 5,641 |
Earning assets | $67,106,000 | 5,352 |
Long-term assets (5+ years) | $24,019,000 | 4,727 |
Average Assets, year-to-date | $70,687,500 | 5,418 |
Average Assets, quarterly | $70,687,500 | 5,418 |
Volatile liabilities | $9,996,000 | 3,032 |
Insider loans | $929,000 | 3,616 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,266,000 | 5,156 |
Tier 1 (core) risk-based capital | $10,422,000 | 4,740 |
Tier 2 risk-based capital | $575,000 | 4,961 |
Total risk weighted assets | $46,006,000 | 5,251 |
Total unused commitments | $4,266,000 | 5,156 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $70,813,000 | 5,456 |
Cash and due from depository institutions | $3,425,000 | 5,028 |
Interest-bearing balances | $2,992,000 | 4,734 |
Securities | $15,598,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 1,573 |
Net loans & leases | $47,018,000 | 5,059 |
Loan loss allowance | $626,000 | 5,161 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,684,000 | 4,164 |
Other real estate owned | $30,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,357,000 | 5,220 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,813,000 | 5,456 |
Total liabilities | $60,811,000 | 5,522 |
Total deposits | $60,763,000 | 5,422 |
Interest-bearing deposits | $49,541,000 | 5,408 |
Deposits held in domestic offices | $60,763,000 | 5,422 |
% insured | 84.98% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $48,000 | 6,427 |
Total equity capital | $10,002,000 | 4,824 |
Total bank equity capital | $10,002,000 | 4,823 |
Perpetual preferred stock | $0 | 206 |
Common stock | $857,000 | 2,501 |
Surplus | $7,568,000 | 2,958 |
Undivided profits | $1,577,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $257,000 | 5,711 |
Earning assets | $67,309,000 | 5,374 |
Long-term assets (5+ years) | $23,903,000 | 4,734 |
Average Assets, year-to-date | $77,146,600 | 5,301 |
Average Assets, quarterly | $72,342,500 | 5,411 |
Volatile liabilities | $9,483,000 | 3,185 |
Insider loans | $943,000 | 3,639 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,079,000 | 5,166 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,771 |
Tier 2 risk-based capital | $582,000 | 4,974 |
Total risk weighted assets | $47,723,000 | 5,214 |
Total unused commitments | $4,079,000 | 5,166 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $73,872,000 | 5,421 |
Cash and due from depository institutions | $4,299,000 | 5,201 |
Interest-bearing balances | $4,074,000 | 4,350 |
Securities | $17,166,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 1,083 |
Net loans & leases | $45,947,000 | 5,146 |
Loan loss allowance | $753,000 | 4,960 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,684,000 | 4,211 |
Other real estate owned | $40,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,403,000 | 5,219 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,873,000 | 5,421 |
Total liabilities | $63,837,000 | 5,462 |
Total deposits | $63,732,000 | 5,380 |
Interest-bearing deposits | $51,972,000 | 5,356 |
Deposits held in domestic offices | $63,732,000 | 5,379 |
% insured | 83.82% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $105,000 | 6,233 |
Total equity capital | $10,036,000 | 4,871 |
Total bank equity capital | $10,036,000 | 4,871 |
Perpetual preferred stock | $0 | 217 |
Common stock | $857,000 | 2,533 |
Surplus | $7,568,000 | 2,977 |
Undivided profits | $1,611,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $286,000 | 5,656 |
Earning assets | $70,520,000 | 5,335 |
Long-term assets (5+ years) | $24,719,000 | 4,704 |
Average Assets, year-to-date | $78,730,000 | 5,318 |
Average Assets, quarterly | $75,165,000 | 5,391 |
Volatile liabilities | $8,746,000 | 3,358 |
Insider loans | $1,046,000 | 3,492 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,925,000 | 4,975 |
Tier 1 (core) risk-based capital | $10,280,000 | 4,814 |
Tier 2 risk-based capital | $574,000 | 5,054 |
Total risk weighted assets | $46,537,000 | 5,302 |
Total unused commitments | $4,925,000 | 4,975 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $76,458,000 | 5,391 |
Cash and due from depository institutions | $5,729,000 | 5,127 |
Interest-bearing balances | $5,230,000 | 4,117 |
Securities | $16,919,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $3,606,000 | 1,138 |
Net loans & leases | $46,947,000 | 5,120 |
Loan loss allowance | $750,000 | 4,995 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,677,000 | 4,222 |
Other real estate owned | $206,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,374,000 | 5,234 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,458,000 | 5,391 |
Total liabilities | $66,574,000 | 5,416 |
Total deposits | $66,501,000 | 5,331 |
Interest-bearing deposits | $55,887,000 | 5,246 |
Deposits held in domestic offices | $66,501,000 | 5,331 |
% insured | 84.02% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $73,000 | 6,464 |
Total equity capital | $9,884,000 | 4,921 |
Total bank equity capital | $9,884,000 | 4,921 |
Perpetual preferred stock | $0 | 228 |
Common stock | $857,000 | 2,553 |
Surplus | $7,568,000 | 2,994 |
Undivided profits | $1,459,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $256,000 | 5,883 |
Earning assets | $72,702,000 | 5,310 |
Long-term assets (5+ years) | $23,107,000 | 4,794 |
Average Assets, year-to-date | $80,349,330 | 5,308 |
Average Assets, quarterly | $79,318,500 | 5,336 |
Volatile liabilities | $10,423,000 | 3,042 |
Insider loans | $1,708,000 | 2,755 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $44,000 | 2,124 |
Unused loan commitments | $3,575,000 | 5,404 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,847 |
Tier 2 risk-based capital | $607,000 | 4,983 |
Total risk weighted assets | $47,628,000 | 5,284 |
Total unused commitments | $3,575,000 | 5,404 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $82,179,000 | 5,317 |
Cash and due from depository institutions | $6,423,000 | 5,157 |
Interest-bearing balances | $5,948,000 | 4,351 |
Securities | $19,565,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $5,621,000 | 1,080 |
Net loans & leases | $47,565,000 | 5,102 |
Loan loss allowance | $766,000 | 4,993 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,703,000 | 4,223 |
Other real estate owned | $40,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,262,000 | 5,403 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,179,000 | 5,317 |
Total liabilities | $72,139,000 | 5,321 |
Total deposits | $71,968,000 | 5,220 |
Interest-bearing deposits | $61,275,000 | 5,115 |
Deposits held in domestic offices | $71,968,000 | 5,220 |
% insured | 78.30% | 5,420 |
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 | $171,000 | 5,852 |
Total equity capital | $10,040,000 | 4,995 |
Total bank equity capital | $10,040,000 | 4,994 |
Perpetual preferred stock | $0 | 239 |
Common stock | $857,000 | 2,593 |
Surplus | $7,568,000 | 3,016 |
Undivided profits | $1,615,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $276,000 | 5,766 |
Earning assets | $78,699,000 | 5,212 |
Long-term assets (5+ years) | $24,354,000 | 4,694 |
Average Assets, year-to-date | $82,295,000 | 5,313 |
Average Assets, quarterly | $82,295,000 | 5,313 |
Volatile liabilities | $9,621,000 | 3,176 |
Insider loans | $1,315,000 | 3,204 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $348,000 | 1,704 |
Unused loan commitments | $3,553,000 | 5,459 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,872 |
Tier 2 risk-based capital | $617,000 | 4,988 |
Total risk weighted assets | $50,150,000 | 5,219 |
Total unused commitments | $3,553,000 | 5,459 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $82,411,000 | 5,341 |
Cash and due from depository institutions | $5,462,000 | 5,290 |
Interest-bearing balances | $5,080,000 | 4,304 |
Securities | $18,487,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $7,666,000 | 779 |
Net loans & leases | $47,771,000 | 5,162 |
Loan loss allowance | $756,000 | 5,030 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,728,000 | 4,230 |
Other real estate owned | $40,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,257,000 | 5,502 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $82,411,000 | 5,341 |
Total liabilities | $72,339,000 | 5,342 |
Total deposits | $72,006,000 | 5,237 |
Interest-bearing deposits | $52,553,000 | 5,438 |
Deposits held in domestic offices | $72,006,000 | 5,236 |
% insured | 91.24% | 2,977 |
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 | $333,000 | 5,047 |
Total equity capital | $10,072,000 | 5,009 |
Total bank equity capital | $10,072,000 | 5,008 |
Perpetual preferred stock | $0 | 246 |
Common stock | $857,000 | 2,617 |
Surplus | $7,568,000 | 3,032 |
Undivided profits | $1,647,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $262,000 | 5,931 |
Earning assets | $79,004,000 | 5,203 |
Long-term assets (5+ years) | $25,738,000 | 4,556 |
Average Assets, year-to-date | $79,599,000 | 5,366 |
Average Assets, quarterly | $83,531,000 | 5,284 |
Volatile liabilities | $9,598,000 | 3,285 |
Insider loans | $1,763,000 | 2,744 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $208,000 | 2,016 |
Unused loan commitments | $3,733,000 | 5,345 |
Tier 1 (core) risk-based capital | $10,041,000 | 4,880 |
Tier 2 risk-based capital | $654,000 | 4,918 |
Total risk weighted assets | $51,434,000 | 5,212 |
Total unused commitments | $3,733,000 | 5,345 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $84,651,000 | 5,296 |
Cash and due from depository institutions | $9,529,000 | 5,356 |
Interest-bearing balances | $9,117,000 | 3,224 |
Securities | $19,630,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $6,557,000 | 837 |
Net loans & leases | $45,917,000 | 5,296 |
Loan loss allowance | $785,000 | 5,041 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,757,000 | 4,246 |
Other real estate owned | $63,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,198,000 | 5,690 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $84,651,000 | 5,296 |
Total liabilities | $74,600,000 | 5,292 |
Total deposits | $74,356,000 | 5,192 |
Interest-bearing deposits | $51,460,000 | 5,532 |
Deposits held in domestic offices | $74,356,000 | 5,192 |
% insured | 92.17% | 2,795 |
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 | $244,000 | 5,805 |
Total equity capital | $10,051,000 | 5,080 |
Total bank equity capital | $10,051,000 | 5,078 |
Perpetual preferred stock | $0 | 250 |
Common stock | $857,000 | 2,661 |
Surplus | $7,568,000 | 3,054 |
Undivided profits | $1,626,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $251,000 | 6,213 |
Earning assets | $81,221,000 | 5,173 |
Long-term assets (5+ years) | $26,531,000 | 4,484 |
Average Assets, year-to-date | $78,896,000 | 5,437 |
Average Assets, quarterly | $80,906,500 | 5,385 |
Volatile liabilities | $9,892,000 | 3,266 |
Insider loans | $1,256,000 | 3,370 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $679,000 | 1,594 |
Unused loan commitments | $3,542,000 | 5,503 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,949 |
Tier 2 risk-based capital | $597,000 | 5,127 |
Total risk weighted assets | $55,932,000 | 5,103 |
Total unused commitments | $3,542,000 | 5,503 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $77,162,000 | 5,527 |
Cash and due from depository institutions | $7,354,000 | 5,404 |
Interest-bearing balances | $6,971,000 | 3,711 |
Securities | $17,709,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,407 |
Net loans & leases | $45,223,000 | 5,354 |
Loan loss allowance | $706,000 | 5,281 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,772,000 | 4,246 |
Other real estate owned | $269,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,285,000 | 5,576 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,163,000 | 5,527 |
Total liabilities | $67,288,000 | 5,546 |
Total deposits | $67,131,000 | 5,445 |
Interest-bearing deposits | $54,302,000 | 5,462 |
Deposits held in domestic offices | $67,131,000 | 5,444 |
% insured | 88.64% | 4,181 |
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 | $157,000 | 6,240 |
Total equity capital | $9,875,000 | 5,106 |
Total bank equity capital | $9,875,000 | 5,104 |
Perpetual preferred stock | $0 | 254 |
Common stock | $857,000 | 2,697 |
Surplus | $7,568,000 | 3,063 |
Undivided profits | $1,450,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $242,000 | 6,229 |
Earning assets | $73,453,000 | 5,427 |
Long-term assets (5+ years) | $25,324,000 | 4,568 |
Average Assets, year-to-date | $76,977,670 | 5,521 |
Average Assets, quarterly | $76,947,500 | 5,539 |
Volatile liabilities | $9,867,000 | 3,304 |
Insider loans | $1,213,000 | 3,435 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $452,000 | 1,700 |
Unused loan commitments | $2,978,000 | 5,732 |
Tier 1 (core) risk-based capital | $9,780,000 | 4,973 |
Tier 2 risk-based capital | $647,000 | 5,025 |
Total risk weighted assets | $53,126,000 | 5,242 |
Total unused commitments | $2,978,000 | 5,732 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $76,733,000 | 5,590 |
Cash and due from depository institutions | $2,856,000 | 5,669 |
Interest-bearing balances | $2,533,000 | 5,258 |
Securities | $15,094,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $7,829,000 | 921 |
Net loans & leases | $46,608,000 | 5,311 |
Loan loss allowance | $766,000 | 5,151 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,794,000 | 4,255 |
Other real estate owned | $944,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,608,000 | 5,217 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,734,000 | 5,590 |
Total liabilities | $66,953,000 | 5,625 |
Total deposits | $66,866,000 | 5,522 |
Interest-bearing deposits | $55,211,000 | 5,491 |
Deposits held in domestic offices | $66,866,000 | 5,521 |
% insured | 88.69% | 4,211 |
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 | $87,000 | 6,751 |
Total equity capital | $9,781,000 | 5,118 |
Total bank equity capital | $9,781,000 | 5,116 |
Perpetual preferred stock | $0 | 259 |
Common stock | $857,000 | 2,730 |
Surplus | $7,568,000 | 3,083 |
Undivided profits | $1,356,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $240,000 | 6,259 |
Earning assets | $72,064,000 | 5,519 |
Long-term assets (5+ years) | $21,884,000 | 4,870 |
Average Assets, year-to-date | $76,885,500 | 5,567 |
Average Assets, quarterly | $76,885,500 | 5,567 |
Volatile liabilities | $10,127,000 | 3,268 |
Insider loans | $1,142,000 | 3,572 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $380,000 | 1,717 |
Unused loan commitments | $2,328,000 | 6,042 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,960 |
Tier 2 risk-based capital | $615,000 | 5,147 |
Total risk weighted assets | $48,425,000 | 5,453 |
Total unused commitments | $2,328,000 | 6,042 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $77,038,000 | 5,578 |
Cash and due from depository institutions | $7,170,000 | 5,452 |
Interest-bearing balances | $6,834,000 | 3,629 |
Securities | $14,893,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $5,861,000 | 1,024 |
Net loans & leases | $45,423,000 | 5,407 |
Loan loss allowance | $675,000 | 5,385 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,816,000 | 4,258 |
Other real estate owned | $269,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,606,000 | 5,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,038,000 | 5,578 |
Total liabilities | $67,302,000 | 5,608 |
Total deposits | $67,224,000 | 5,491 |
Interest-bearing deposits | $56,265,000 | 5,433 |
Deposits held in domestic offices | $67,224,000 | 5,490 |
% insured | 87.78% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $78,000 | 6,806 |
Total equity capital | $9,736,000 | 5,135 |
Total bank equity capital | $9,736,000 | 5,133 |
Perpetual preferred stock | $0 | 263 |
Common stock | $857,000 | 2,754 |
Surplus | $7,568,000 | 3,105 |
Undivided profits | $1,311,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $272,000 | 6,149 |
Earning assets | $73,011,000 | 5,477 |
Long-term assets (5+ years) | $17,769,000 | 4,631 |
Average Assets, year-to-date | $81,831,400 | 5,411 |
Average Assets, quarterly | $78,612,000 | 5,517 |
Volatile liabilities | $9,506,000 | 3,524 |
Insider loans | $1,334,000 | 3,352 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $90,000 | 1,845 |
Unused loan commitments | $3,290,000 | 5,637 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,997 |
Tier 2 risk-based capital | $610,000 | 5,174 |
Total risk weighted assets | $50,098,000 | 5,432 |
Total unused commitments | $3,290,000 | 5,638 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $80,186,000 | 5,514 |
Cash and due from depository institutions | $11,912,000 | 5,372 |
Interest-bearing balances | $11,590,000 | 2,782 |
Securities | $16,705,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $3,148,000 | 1,741 |
Net loans & leases | $44,812,000 | 5,480 |
Loan loss allowance | $953,000 | 4,763 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,835,000 | 4,276 |
Other real estate owned | $39,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,735,000 | 5,249 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $80,186,000 | 5,514 |
Total liabilities | $70,504,000 | 5,524 |
Total deposits | $67,867,000 | 5,476 |
Interest-bearing deposits | $55,945,000 | 5,479 |
Deposits held in domestic offices | $67,867,000 | 5,475 |
% insured | 91.26% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $137,000 | 6,648 |
Total equity capital | $9,682,000 | 5,212 |
Total bank equity capital | $9,682,000 | 5,210 |
Perpetual preferred stock | $0 | 266 |
Common stock | $857,000 | 2,792 |
Surplus | $7,568,000 | 3,124 |
Undivided profits | $1,257,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $271,000 | 6,282 |
Earning assets | $76,255,000 | 5,395 |
Long-term assets (5+ years) | $20,163,000 | 4,375 |
Average Assets, year-to-date | $83,029,750 | 5,406 |
Average Assets, quarterly | $81,510,000 | 5,464 |
Volatile liabilities | $9,243,000 | 3,625 |
Insider loans | $1,326,000 | 3,413 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,094,000 | 5,371 |
Tier 1 (core) risk-based capital | $9,434,000 | 5,101 |
Tier 2 risk-based capital | $623,000 | 5,182 |
Total risk weighted assets | $49,517,000 | 5,486 |
Total unused commitments | $4,094,000 | 5,372 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $82,834,000 | 5,460 |
Cash and due from depository institutions | $9,106,000 | 5,543 |
Interest-bearing balances | $8,763,000 | 3,119 |
Securities | $18,944,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $3,484,000 | 1,605 |
Net loans & leases | $46,920,000 | 5,446 |
Loan loss allowance | $957,000 | 4,791 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,844,000 | 4,291 |
Other real estate owned | $622,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,914,000 | 5,086 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $82,834,000 | 5,460 |
Total liabilities | $73,389,000 | 5,450 |
Total deposits | $67,757,000 | 5,504 |
Interest-bearing deposits | $54,994,000 | 5,567 |
Deposits held in domestic offices | $67,757,000 | 5,503 |
% insured | 89.64% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,746 |
Subordinated debt | $0 | 212 |
All other liabilities | $132,000 | 6,630 |
Total equity capital | $9,445,000 | 5,271 |
Total bank equity capital | $9,445,000 | 5,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $857,000 | 2,828 |
Surplus | $7,568,000 | 3,138 |
Undivided profits | $1,020,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $307,000 | 6,090 |
Earning assets | $78,111,000 | 5,372 |
Long-term assets (5+ years) | $22,328,000 | 4,155 |
Average Assets, year-to-date | $83,977,670 | 5,428 |
Average Assets, quarterly | $83,835,500 | 5,434 |
Volatile liabilities | $8,912,000 | 3,704 |
Insider loans | $1,469,000 | 3,277 |
FHLB advances | $5,500,000 | 2,637 |
Loans and leases held for sale | $6,000 | 1,745 |
Unused loan commitments | $4,734,000 | 5,222 |
Tier 1 (core) risk-based capital | $9,315,000 | 5,158 |
Tier 2 risk-based capital | $643,000 | 5,155 |
Total risk weighted assets | $53,394,000 | 5,377 |
Total unused commitments | $4,734,000 | 5,223 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $84,837,000 | 5,452 |
Cash and due from depository institutions | $10,908,000 | 5,716 |
Interest-bearing balances | $10,522,000 | 2,884 |
Securities | $17,441,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 1,729 |
Net loans & leases | $47,659,000 | 5,442 |
Loan loss allowance | $934,000 | 4,857 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,872,000 | 4,288 |
Other real estate owned | $622,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,008,000 | 5,040 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,837,000 | 5,452 |
Total liabilities | $75,632,000 | 5,432 |
Total deposits | $67,447,000 | 5,573 |
Interest-bearing deposits | $57,455,000 | 5,529 |
Deposits held in domestic offices | $67,447,000 | 5,571 |
% insured | 90.33% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $185,000 | 6,201 |
Total equity capital | $9,205,000 | 5,294 |
Total bank equity capital | $9,205,000 | 5,293 |
Perpetual preferred stock | $0 | 224 |
Common stock | $857,000 | 2,867 |
Surplus | $7,568,000 | 3,153 |
Undivided profits | $780,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $284,000 | 6,255 |
Earning assets | $79,949,000 | 5,374 |
Long-term assets (5+ years) | $20,246,000 | 4,278 |
Average Assets, year-to-date | $84,549,500 | 5,451 |
Average Assets, quarterly | $84,549,500 | 5,451 |
Volatile liabilities | $13,894,000 | 2,922 |
Insider loans | $1,465,000 | 3,325 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,634,000 | 5,338 |
Tier 1 (core) risk-based capital | $9,304,000 | 5,164 |
Tier 2 risk-based capital | $654,000 | 5,144 |
Total risk weighted assets | $53,214,000 | 5,414 |
Total unused commitments | $4,634,000 | 5,343 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $84,262,000 | 5,499 |
Cash and due from depository institutions | $10,153,000 | 5,780 |
Interest-bearing balances | $9,831,000 | 2,814 |
Securities | $16,474,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 1,788 |
Net loans & leases | $48,799,000 | 5,491 |
Loan loss allowance | $869,000 | 5,015 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,910,000 | 4,289 |
Other real estate owned | $1,117,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,079,000 | 5,097 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,263,000 | 5,499 |
Total liabilities | $75,123,000 | 5,479 |
Total deposits | $66,719,000 | 5,626 |
Interest-bearing deposits | $55,889,000 | 5,611 |
Deposits held in domestic offices | $66,719,000 | 5,625 |
% insured | 89.40% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $404,000 | 5,008 |
Total equity capital | $9,140,000 | 5,320 |
Total bank equity capital | $9,140,000 | 5,319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $857,000 | 2,908 |
Surplus | $7,568,000 | 3,173 |
Undivided profits | $715,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $308,000 | 6,196 |
Earning assets | $78,834,000 | 5,444 |
Long-term assets (5+ years) | $18,814,000 | 4,353 |
Average Assets, year-to-date | $82,650,200 | 5,506 |
Average Assets, quarterly | $84,395,500 | 5,491 |
Volatile liabilities | $20,891,000 | 4,596 |
Insider loans | $1,403,000 | 3,447 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $165,000 | 1,783 |
Unused loan commitments | $4,925,000 | 5,201 |
Tier 1 (core) risk-based capital | $9,192,000 | 5,211 |
Tier 2 risk-based capital | $668,000 | 5,168 |
Total risk weighted assets | $55,170,000 | 5,418 |
Total unused commitments | $4,925,000 | 5,202 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $84,529,000 | 5,562 |
Cash and due from depository institutions | $9,961,000 | 5,838 |
Interest-bearing balances | $9,585,000 | 2,872 |
Securities | $15,310,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 1,880 |
Net loans & leases | $50,899,000 | 5,512 |
Loan loss allowance | $680,000 | 5,569 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,923,000 | 4,342 |
Other real estate owned | $1,117,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,616,000 | 5,726 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,529,000 | 5,562 |
Total liabilities | $75,176,000 | 5,535 |
Total deposits | $66,956,000 | 5,647 |
Interest-bearing deposits | $58,583,000 | 5,564 |
Deposits held in domestic offices | $66,956,000 | 5,646 |
% insured | 87.71% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $220,000 | 6,447 |
Total equity capital | $9,353,000 | 5,426 |
Total bank equity capital | $9,353,000 | 5,425 |
Perpetual preferred stock | $0 | 229 |
Common stock | $857,000 | 2,966 |
Surplus | $7,568,000 | 3,172 |
Undivided profits | $928,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $309,000 | 6,430 |
Earning assets | $79,497,000 | 5,457 |
Long-term assets (5+ years) | $17,121,000 | 4,463 |
Average Assets, year-to-date | $82,247,250 | 5,588 |
Average Assets, quarterly | $82,721,000 | 5,604 |
Volatile liabilities | $27,284,000 | 4,062 |
Insider loans | $1,224,000 | 3,755 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $560,000 | 1,456 |
Unused loan commitments | $5,172,000 | 5,219 |
Tier 1 (core) risk-based capital | $9,141,000 | 5,328 |
Tier 2 risk-based capital | $680,000 | 5,181 |
Total risk weighted assets | $54,975,000 | 5,521 |
Total unused commitments | $5,172,000 | 5,223 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $80,913,000 | 5,693 |
Cash and due from depository institutions | $6,749,000 | 5,867 |
Interest-bearing balances | $6,474,000 | 3,365 |
Securities | $13,634,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $2,801,000 | 2,277 |
Net loans & leases | $53,380,000 | 5,448 |
Loan loss allowance | $780,000 | 5,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,972,000 | 4,331 |
Other real estate owned | $724,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,653,000 | 5,729 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,913,000 | 5,693 |
Total liabilities | $71,587,000 | 5,671 |
Total deposits | $63,390,000 | 5,805 |
Interest-bearing deposits | $9,553,000 | 7,682 |
Deposits held in domestic offices | $63,390,000 | 5,804 |
% insured | 87.83% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $197,000 | 6,536 |
Total equity capital | $9,326,000 | 5,431 |
Total bank equity capital | $9,326,000 | 5,430 |
Perpetual preferred stock | $0 | 222 |
Common stock | $857,000 | 2,998 |
Surplus | $7,568,000 | 3,183 |
Undivided profits | $901,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $315,000 | 6,371 |
Earning assets | $76,289,000 | 5,582 |
Long-term assets (5+ years) | $15,038,000 | 4,706 |
Average Assets, year-to-date | $81,486,670 | 5,649 |
Average Assets, quarterly | $81,731,000 | 5,657 |
Volatile liabilities | $23,444,000 | 4,462 |
Insider loans | $2,072,000 | 2,897 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $199,000 | 1,628 |
Unused loan commitments | $4,554,000 | 5,498 |
Tier 1 (core) risk-based capital | $9,133,000 | 5,350 |
Tier 2 risk-based capital | $704,000 | 5,136 |
Total risk weighted assets | $56,240,000 | 5,486 |
Total unused commitments | $4,554,000 | 5,500 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $82,549,000 | 5,702 |
Cash and due from depository institutions | $9,142,000 | 6,210 |
Interest-bearing balances | $8,742,000 | 2,859 |
Securities | $12,863,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,005 |
Net loans & leases | $53,422,000 | 5,480 |
Loan loss allowance | $745,000 | 5,453 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,962,000 | 4,394 |
Other real estate owned | $1,333,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,852,000 | 5,562 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,550,000 | 5,702 |
Total liabilities | $73,467,000 | 5,681 |
Total deposits | $65,302,000 | 5,804 |
Interest-bearing deposits | $54,108,000 | 5,840 |
Deposits held in domestic offices | $65,302,000 | 5,802 |
% insured | 84.43% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $165,000 | 6,788 |
Total equity capital | $9,083,000 | 5,530 |
Total bank equity capital | $9,083,000 | 5,529 |
Perpetual preferred stock | $0 | 220 |
Common stock | $857,000 | 3,053 |
Surplus | $7,568,000 | 3,226 |
Undivided profits | $658,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $349,000 | 6,200 |
Earning assets | $77,002,000 | 5,632 |
Long-term assets (5+ years) | $13,504,000 | 4,901 |
Average Assets, year-to-date | $81,773,500 | 5,714 |
Average Assets, quarterly | $81,773,500 | 5,714 |
Volatile liabilities | $27,392,000 | 4,139 |
Insider loans | $2,288,000 | 2,762 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $143,000 | 1,644 |
Unused loan commitments | $4,375,000 | 5,719 |
Tier 1 (core) risk-based capital | $8,940,000 | 5,451 |
Tier 2 risk-based capital | $694,000 | 5,199 |
Total risk weighted assets | $55,439,000 | 5,583 |
Total unused commitments | $4,375,000 | 5,721 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $80,998,000 | 5,760 |
Cash and due from depository institutions | $8,478,000 | 5,987 |
Interest-bearing balances | $8,120,000 | 2,584 |
Securities | $11,397,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $2,496,000 | 2,604 |
Net loans & leases | $53,640,000 | 5,527 |
Loan loss allowance | $707,000 | 5,560 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,004,000 | 4,400 |
Other real estate owned | $1,183,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,800,000 | 5,720 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,998,000 | 5,760 |
Total liabilities | $72,096,000 | 5,755 |
Total deposits | $63,980,000 | 5,854 |
Interest-bearing deposits | $53,298,000 | 5,860 |
Deposits held in domestic offices | $63,980,000 | 5,854 |
% insured | 81.39% | 6,074 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 7,212 |
Total equity capital | $8,902,000 | 5,578 |
Total bank equity capital | $8,902,000 | 5,577 |
Perpetual preferred stock | $0 | 219 |
Common stock | $857,000 | 3,095 |
Surplus | $7,568,000 | 3,244 |
Undivided profits | $477,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $259,000 | 6,901 |
Earning assets | $75,653,000 | 5,670 |
Long-term assets (5+ years) | $13,365,000 | 4,910 |
Average Assets, year-to-date | $76,163,200 | 5,835 |
Average Assets, quarterly | $78,495,000 | 5,816 |
Volatile liabilities | $29,519,000 | 4,000 |
Insider loans | $2,354,000 | 2,774 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,743,000 | 5,569 |
Tier 1 (core) risk-based capital | $8,830,000 | 5,479 |
Tier 2 risk-based capital | $707,000 | 5,184 |
Total risk weighted assets | $56,877,000 | 5,576 |
Total unused commitments | $4,743,000 | 5,570 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $75,992,000 | 5,938 |
Cash and due from depository institutions | $6,222,000 | 6,181 |
Interest-bearing balances | $5,774,000 | 2,840 |
Securities | $11,316,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $375,000 | 4,286 |
Net loans & leases | $53,230,000 | 5,596 |
Loan loss allowance | $776,000 | 5,308 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,030,000 | 4,407 |
Other real estate owned | $1,380,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,439,000 | 5,805 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,992,000 | 5,938 |
Total liabilities | $67,199,000 | 5,914 |
Total deposits | $59,061,000 | 6,040 |
Interest-bearing deposits | $50,739,000 | 5,977 |
Deposits held in domestic offices | $59,061,000 | 6,040 |
% insured | 84.38% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $138,000 | 7,355 |
Total equity capital | $8,793,000 | 5,741 |
Total bank equity capital | $8,793,000 | 5,740 |
Perpetual preferred stock | $0 | 212 |
Common stock | $857,000 | 3,139 |
Surplus | $7,568,000 | 3,244 |
Undivided profits | $368,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $343,000 | 6,555 |
Earning assets | $70,695,000 | 5,891 |
Long-term assets (5+ years) | $13,311,000 | 4,934 |
Average Assets, year-to-date | $74,954,500 | 5,909 |
Average Assets, quarterly | $75,011,000 | 5,940 |
Volatile liabilities | $26,122,000 | 4,343 |
Insider loans | $2,216,000 | 2,894 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,558,000 | 5,427 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,636 |
Tier 2 risk-based capital | $659,000 | 5,309 |
Total risk weighted assets | $52,631,000 | 5,791 |
Total unused commitments | $5,558,000 | 5,428 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $74,030,000 | 6,007 |
Cash and due from depository institutions | $4,446,000 | 6,236 |
Interest-bearing balances | $2,942,000 | 3,517 |
Securities | $10,852,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $208,000 | 4,796 |
Net loans & leases | $54,251,000 | 5,581 |
Loan loss allowance | $526,000 | 6,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,071,000 | 4,428 |
Other real estate owned | $658,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,544,000 | 5,682 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $74,030,000 | 6,007 |
Total liabilities | $65,069,000 | 6,005 |
Total deposits | $56,866,000 | 6,136 |
Interest-bearing deposits | $48,469,000 | 6,128 |
Deposits held in domestic offices | $56,866,000 | 6,135 |
% insured | 72.04% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $203,000 | 6,991 |
Total equity capital | $8,961,000 | 5,677 |
Total bank equity capital | $8,961,000 | 5,674 |
Perpetual preferred stock | $0 | 213 |
Common stock | $857,000 | 3,178 |
Surplus | $7,680,000 | 3,217 |
Undivided profits | $424,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $347,000 | 6,488 |
Earning assets | $68,253,000 | 5,989 |
Long-term assets (5+ years) | $13,073,000 | 4,937 |
Average Assets, year-to-date | $74,608,670 | 5,964 |
Average Assets, quarterly | $74,453,000 | 5,986 |
Volatile liabilities | $25,224,000 | 4,423 |
Insider loans | $2,512,000 | 2,709 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,463,000 | 5,922 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,566 |
Tier 2 risk-based capital | $526,000 | 5,783 |
Total risk weighted assets | $55,610,000 | 5,704 |
Total unused commitments | $4,463,000 | 5,924 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $74,876,000 | 6,010 |
Cash and due from depository institutions | $3,690,000 | 6,265 |
Interest-bearing balances | $2,296,000 | 3,560 |
Securities | $12,263,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,121 |
Net loans & leases | $54,347,000 | 5,588 |
Loan loss allowance | $350,000 | 6,802 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,112,000 | 4,403 |
Other real estate owned | $613,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,577,000 | 5,633 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,876,000 | 6,010 |
Total liabilities | $65,846,000 | 5,998 |
Total deposits | $57,575,000 | 6,138 |
Interest-bearing deposits | $49,558,000 | 6,080 |
Deposits held in domestic offices | $57,575,000 | 6,138 |
% insured | 72.29% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $271,000 | 6,457 |
Total equity capital | $9,030,000 | 5,709 |
Total bank equity capital | $9,030,000 | 5,708 |
Perpetual preferred stock | $0 | 193 |
Common stock | $857,000 | 3,201 |
Surplus | $7,568,000 | 3,236 |
Undivided profits | $605,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $326,000 | 6,639 |
Earning assets | $69,180,000 | 5,970 |
Long-term assets (5+ years) | $14,362,000 | 4,734 |
Average Assets, year-to-date | $74,898,000 | 5,977 |
Average Assets, quarterly | $74,898,000 | 5,977 |
Volatile liabilities | $25,479,000 | 4,359 |
Insider loans | $1,600,000 | 3,498 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $158,000 | 1,717 |
Unused loan commitments | $3,088,000 | 6,567 |
Tier 1 (core) risk-based capital | $8,997,000 | 5,604 |
Tier 2 risk-based capital | $350,000 | 6,602 |
Total risk weighted assets | $56,542,000 | 5,681 |
Total unused commitments | $3,088,000 | 6,567 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $74,920,000 | 6,006 |
Cash and due from depository institutions | $3,195,000 | 6,502 |
Interest-bearing balances | $2,151,000 | 2,887 |
Securities | $12,202,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $469,000 | 4,539 |
Net loans & leases | $54,025,000 | 5,645 |
Loan loss allowance | $335,000 | 6,881 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,147,000 | 4,407 |
Other real estate owned | $1,744,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,138,000 | 6,415 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $74,920,000 | 6,006 |
Total liabilities | $66,011,000 | 5,975 |
Total deposits | $57,761,000 | 6,079 |
Interest-bearing deposits | $51,303,000 | 5,952 |
Deposits held in domestic offices | $57,761,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $250,000 | 6,661 |
Total equity capital | $8,909,000 | 5,757 |
Total bank equity capital | $8,909,000 | 5,757 |
Perpetual preferred stock | $0 | 141 |
Common stock | $857,000 | 3,224 |
Surplus | $7,568,000 | 3,223 |
Undivided profits | $484,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $364,000 | 6,586 |
Earning assets | $68,847,000 | 5,969 |
Long-term assets (5+ years) | $13,664,000 | 4,789 |
Average Assets, year-to-date | $72,199,800 | 5,955 |
Average Assets, quarterly | $74,835,000 | 5,968 |
Volatile liabilities | $30,010,000 | 3,901 |
Insider loans | $1,296,000 | 3,936 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,648,000 | 6,335 |
Tier 1 (core) risk-based capital | $8,978,000 | 5,617 |
Tier 2 risk-based capital | $335,000 | 6,694 |
Total risk weighted assets | $56,588,000 | 5,705 |
Total unused commitments | $3,648,000 | 6,337 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $74,750,000 | 5,980 |
Cash and due from depository institutions | $3,404,000 | 6,387 |
Interest-bearing balances | $1,976,000 | 2,378 |
Securities | $16,107,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,770 |
Net loans & leases | $51,585,000 | 5,758 |
Loan loss allowance | $544,000 | 5,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,157,000 | 4,410 |
Other real estate owned | $293,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,179,000 | 6,410 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,750,000 | 5,980 |
Total liabilities | $65,873,000 | 5,957 |
Total deposits | $57,513,000 | 6,071 |
Interest-bearing deposits | $49,583,000 | 6,009 |
Deposits held in domestic offices | $57,513,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $360,000 | 6,215 |
Total equity capital | $8,877,000 | 5,816 |
Total bank equity capital | $8,877,000 | 5,816 |
Perpetual preferred stock | $0 | 110 |
Common stock | $857,000 | 3,257 |
Surplus | $7,568,000 | 3,217 |
Undivided profits | $452,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $343,000 | 6,835 |
Earning assets | $69,693,000 | 5,933 |
Long-term assets (5+ years) | $11,320,000 | 5,088 |
Average Assets, year-to-date | $71,519,750 | 5,993 |
Average Assets, quarterly | $72,801,000 | 6,020 |
Volatile liabilities | $26,488,000 | 4,121 |
Insider loans | $1,169,000 | 4,138 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,413,000 | 6,157 |
Tier 1 (core) risk-based capital | $8,880,000 | 5,731 |
Tier 2 risk-based capital | $544,000 | 5,674 |
Total risk weighted assets | $55,613,000 | 5,741 |
Total unused commitments | $4,413,000 | 6,160 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $70,852,000 | 6,110 |
Cash and due from depository institutions | $2,477,000 | 6,462 |
Interest-bearing balances | $462,000 | 3,645 |
Securities | $12,564,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,850 |
Net loans & leases | $52,365,000 | 5,688 |
Loan loss allowance | $617,000 | 5,584 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,180,000 | 4,403 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,241,000 | 6,265 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,853,000 | 6,110 |
Total liabilities | $62,198,000 | 6,086 |
Total deposits | $52,905,000 | 6,298 |
Interest-bearing deposits | $44,726,000 | 6,250 |
Deposits held in domestic offices | $52,905,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,006,000 | 2,909 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $287,000 | 6,626 |
Total equity capital | $8,655,000 | 5,916 |
Total bank equity capital | $8,655,000 | 5,916 |
Perpetual preferred stock | $0 | 107 |
Common stock | $857,000 | 3,283 |
Surplus | $7,670,000 | 3,169 |
Undivided profits | $128,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $328,000 | 6,887 |
Earning assets | $65,416,000 | 6,082 |
Long-term assets (5+ years) | $11,706,000 | 5,016 |
Average Assets, year-to-date | $70,443,000 | 6,058 |
Average Assets, quarterly | $71,582,500 | 6,063 |
Volatile liabilities | $26,660,000 | 4,079 |
Insider loans | $1,507,000 | 3,672 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $140,000 | 1,569 |
Unused loan commitments | $2,338,000 | 7,064 |
Tier 1 (core) risk-based capital | $8,739,000 | 5,813 |
Tier 2 risk-based capital | $617,000 | 5,357 |
Total risk weighted assets | $54,698,000 | 5,772 |
Total unused commitments | $2,338,000 | 7,065 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $72,313,000 | 6,060 |
Cash and due from depository institutions | $1,932,000 | 6,481 |
Interest-bearing balances | $816,000 | 3,194 |
Securities | $13,775,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 5,099 |
Net loans & leases | $51,417,000 | 5,678 |
Loan loss allowance | $579,000 | 5,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,201,000 | 4,372 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,166,000 | 6,299 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,312,000 | 6,060 |
Total liabilities | $63,724,000 | 6,021 |
Total deposits | $55,427,000 | 6,193 |
Interest-bearing deposits | $47,170,000 | 6,139 |
Deposits held in domestic offices | $55,427,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,728 |
Total equity capital | $8,588,000 | 6,025 |
Total bank equity capital | $8,588,000 | 6,025 |
Perpetual preferred stock | $0 | 108 |
Common stock | $857,000 | 3,298 |
Surplus | $7,666,000 | 3,148 |
Undivided profits | $65,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $357,000 | 6,680 |
Earning assets | $67,830,000 | 6,004 |
Long-term assets (5+ years) | $11,274,000 | 4,978 |
Average Assets, year-to-date | $70,238,500 | 6,078 |
Average Assets, quarterly | $70,238,500 | 6,078 |
Volatile liabilities | $23,980,000 | 4,336 |
Insider loans | $1,323,000 | 3,864 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $220,000 | 1,509 |
Unused loan commitments | $5,306,000 | 6,014 |
Tier 1 (core) risk-based capital | $8,568,000 | 5,866 |
Tier 2 risk-based capital | $579,000 | 5,474 |
Total risk weighted assets | $54,231,000 | 5,753 |
Total unused commitments | $5,306,000 | 6,018 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $68,164,000 | 6,154 |
Cash and due from depository institutions | $649,000 | 6,654 |
Interest-bearing balances | $255,000 | 3,776 |
Securities | $14,645,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $163,000 | 5,862 |
Net loans & leases | $49,306,000 | 5,781 |
Loan loss allowance | $537,000 | 5,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,229,000 | 4,354 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,172,000 | 6,381 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,164,000 | 6,154 |
Total liabilities | $59,721,000 | 6,115 |
Total deposits | $51,369,000 | 6,332 |
Interest-bearing deposits | $44,571,000 | 6,232 |
Deposits held in domestic offices | $51,369,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $352,000 | 6,393 |
Total equity capital | $8,443,000 | 6,032 |
Total bank equity capital | $8,443,000 | 6,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $857,000 | 3,303 |
Surplus | $7,662,000 | 3,121 |
Undivided profits | $-76,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $364,000 | 6,828 |
Earning assets | $64,369,000 | 6,081 |
Long-term assets (5+ years) | $11,753,000 | 4,665 |
Average Assets, year-to-date | $64,610,600 | 6,156 |
Average Assets, quarterly | $68,406,000 | 6,109 |
Volatile liabilities | $23,174,000 | 4,418 |
Insider loans | $2,068,000 | 2,997 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $683,000 | 1,079 |
Unused loan commitments | $5,472,000 | 5,878 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,888 |
Tier 2 risk-based capital | $537,000 | 5,666 |
Total risk weighted assets | $46,869,000 | 6,054 |
Total unused commitments | $5,472,000 | 5,878 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $68,648,000 | 6,128 |
Cash and due from depository institutions | $2,397,000 | 6,841 |
Interest-bearing balances | $1,551,000 | 2,007 |
Securities | $13,812,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $184,000 | 5,898 |
Net loans & leases | $48,860,000 | 5,785 |
Loan loss allowance | $518,000 | 5,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,272,000 | 4,288 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,123,000 | 6,577 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $68,648,000 | 6,128 |
Total liabilities | $60,332,000 | 6,092 |
Total deposits | $52,077,000 | 6,301 |
Interest-bearing deposits | $45,050,000 | 6,210 |
Deposits held in domestic offices | $52,077,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $255,000 | 7,151 |
Total equity capital | $8,316,000 | 6,053 |
Total bank equity capital | $8,316,000 | 6,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $857,000 | 3,289 |
Surplus | $7,568,000 | 3,098 |
Undivided profits | $-109,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $373,000 | 6,992 |
Earning assets | $64,407,000 | 6,074 |
Long-term assets (5+ years) | $11,047,000 | 4,668 |
Average Assets, year-to-date | $63,722,250 | 6,204 |
Average Assets, quarterly | $66,874,500 | 6,152 |
Volatile liabilities | $23,257,000 | 4,357 |
Insider loans | $1,550,000 | 3,519 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $609,000 | 1,069 |
Unused loan commitments | $5,112,000 | 6,020 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,932 |
Tier 2 risk-based capital | $518,000 | 5,747 |
Total risk weighted assets | $51,749,000 | 5,829 |
Total unused commitments | $5,112,000 | 6,023 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $65,101,000 | 6,254 |
Cash and due from depository institutions | $2,859,000 | 7,048 |
Interest-bearing balances | $640,000 | 2,858 |
Securities | $9,535,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 3,811 |
Net loans & leases | $46,724,000 | 5,876 |
Loan loss allowance | $474,000 | 6,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,313,000 | 4,235 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,034,000 | 6,689 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $65,101,000 | 6,254 |
Total liabilities | $56,656,000 | 6,259 |
Total deposits | $53,387,000 | 6,251 |
Interest-bearing deposits | $45,781,000 | 6,194 |
Deposits held in domestic offices | $53,387,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,916 |
Total equity capital | $8,445,000 | 5,951 |
Total bank equity capital | $8,445,000 | 5,951 |
Perpetual preferred stock | $0 | 111 |
Common stock | $857,000 | 3,295 |
Surplus | $7,644,000 | 3,066 |
Undivided profits | $-56,000 | 7,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $330,000 | 7,092 |
Earning assets | $59,535,000 | 6,252 |
Long-term assets (5+ years) | $6,711,000 | 5,455 |
Average Assets, year-to-date | $62,080,330 | 6,315 |
Average Assets, quarterly | $63,909,500 | 6,274 |
Volatile liabilities | $22,580,000 | 4,397 |
Insider loans | $1,604,000 | 3,415 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $344,000 | 1,400 |
Unused loan commitments | $5,220,000 | 6,040 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,836 |
Tier 2 risk-based capital | $474,000 | 5,966 |
Total risk weighted assets | $49,328,000 | 5,935 |
Total unused commitments | $5,220,000 | 6,040 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $62,718,000 | 6,353 |
Cash and due from depository institutions | $2,786,000 | 6,411 |
Interest-bearing balances | $110,000 | 4,589 |
Securities | $9,508,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 4,118 |
Net loans & leases | $43,762,000 | 5,999 |
Loan loss allowance | $445,000 | 6,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,325,000 | 4,180 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $911,000 | 6,860 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,718,000 | 6,353 |
Total liabilities | $54,212,000 | 6,383 |
Total deposits | $51,031,000 | 6,374 |
Interest-bearing deposits | $44,009,000 | 6,321 |
Deposits held in domestic offices | $51,031,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $181,000 | 7,493 |
Total equity capital | $8,506,000 | 5,911 |
Total bank equity capital | $8,506,000 | 5,911 |
Perpetual preferred stock | $0 | 113 |
Common stock | $857,000 | 3,291 |
Surplus | $7,624,000 | 3,017 |
Undivided profits | $25,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $322,000 | 7,076 |
Earning assets | $56,806,000 | 6,408 |
Long-term assets (5+ years) | $5,834,000 | 5,633 |
Average Assets, year-to-date | $60,570,000 | 6,437 |
Average Assets, quarterly | $60,570,000 | 6,437 |
Volatile liabilities | $21,069,000 | 4,509 |
Insider loans | $2,074,000 | 2,929 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $632,000 | 1,160 |
Unused loan commitments | $5,287,000 | 6,048 |
Tier 1 (core) risk-based capital | $8,567,000 | 5,809 |
Tier 2 risk-based capital | $445,000 | 6,120 |
Total risk weighted assets | $45,924,000 | 6,089 |
Total unused commitments | $5,287,000 | 6,048 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $58,422,000 | 6,520 |
Cash and due from depository institutions | $2,559,000 | 7,227 |
Interest-bearing balances | $498,000 | 3,176 |
Securities | $9,824,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $408,000 | 5,857 |
Net loans & leases | $42,329,000 | 6,056 |
Loan loss allowance | $419,000 | 6,443 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,348,000 | 4,126 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $954,000 | 6,847 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,422,000 | 6,520 |
Total liabilities | $49,983,000 | 6,566 |
Total deposits | $46,044,000 | 6,615 |
Interest-bearing deposits | $39,253,000 | 6,559 |
Deposits held in domestic offices | $46,044,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,765 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $189,000 | 7,406 |
Total equity capital | $8,439,000 | 5,903 |
Total bank equity capital | $8,439,000 | 5,903 |
Perpetual preferred stock | $0 | 112 |
Common stock | $857,000 | 3,290 |
Surplus | $7,628,000 | 2,970 |
Undivided profits | $-46,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $297,000 | 7,325 |
Earning assets | $53,059,000 | 6,542 |
Long-term assets (5+ years) | $4,692,000 | 5,913 |
Average Assets, year-to-date | $52,600,600 | 6,684 |
Average Assets, quarterly | $56,387,000 | 6,564 |
Volatile liabilities | $16,184,000 | 5,173 |
Insider loans | $1,598,000 | 3,391 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $732,000 | 1,072 |
Unused loan commitments | $5,097,000 | 6,012 |
Tier 1 (core) risk-based capital | $8,511,000 | 5,805 |
Tier 2 risk-based capital | $419,000 | 6,247 |
Total risk weighted assets | $44,253,000 | 6,147 |
Total unused commitments | $5,097,000 | 6,014 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $54,352,000 | 6,698 |
Cash and due from depository institutions | $1,257,000 | 7,276 |
Interest-bearing balances | $516,000 | 3,051 |
Securities | $10,131,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 3,925 |
Net loans & leases | $37,735,000 | 6,352 |
Loan loss allowance | $385,000 | 6,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,369,000 | 4,065 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $923,000 | 6,980 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,352,000 | 6,698 |
Total liabilities | $46,024,000 | 6,771 |
Total deposits | $42,856,000 | 6,765 |
Interest-bearing deposits | $36,271,000 | 6,738 |
Deposits held in domestic offices | $42,856,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $168,000 | 7,662 |
Total equity capital | $8,328,000 | 5,919 |
Total bank equity capital | $8,328,000 | 5,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $857,000 | 3,312 |
Surplus | $7,613,000 | 2,949 |
Undivided profits | $-142,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $270,000 | 7,560 |
Earning assets | $50,319,000 | 6,666 |
Long-term assets (5+ years) | $4,915,000 | 5,845 |
Average Assets, year-to-date | $51,145,250 | 6,786 |
Average Assets, quarterly | $52,891,500 | 6,748 |
Volatile liabilities | $15,421,000 | 5,306 |
Insider loans | $1,703,000 | 3,254 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $219,000 | 1,477 |
Unused loan commitments | $9,740,000 | 4,814 |
Tier 1 (core) risk-based capital | $8,444,000 | 5,815 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $40,233,000 | 6,370 |
Total unused commitments | $9,740,000 | 4,815 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $51,431,000 | 6,840 |
Cash and due from depository institutions | $1,026,000 | 7,460 |
Interest-bearing balances | $360,000 | 3,451 |
Securities | $10,035,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,013 |
Net loans & leases | $35,526,000 | 6,479 |
Loan loss allowance | $359,000 | 6,831 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,411,000 | 4,013 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $923,000 | 6,900 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,432,000 | 6,840 |
Total liabilities | $43,271,000 | 6,928 |
Total deposits | $40,072,000 | 6,916 |
Interest-bearing deposits | $33,931,000 | 6,870 |
Deposits held in domestic offices | $40,072,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 7,231 |
Total equity capital | $8,161,000 | 5,876 |
Total bank equity capital | $8,161,000 | 5,876 |
Perpetual preferred stock | $0 | 119 |
Common stock | $857,000 | 3,307 |
Surplus | $7,598,000 | 2,890 |
Undivided profits | $-294,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $208,000 | 7,832 |
Earning assets | $47,431,000 | 6,824 |
Long-term assets (5+ years) | $4,642,000 | 5,884 |
Average Assets, year-to-date | $50,076,330 | 6,857 |
Average Assets, quarterly | $50,637,000 | 6,847 |
Volatile liabilities | $13,693,000 | 5,549 |
Insider loans | $2,168,000 | 2,739 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $208,000 | 1,486 |
Unused loan commitments | $3,648,000 | 6,641 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,802 |
Tier 2 risk-based capital | $359,000 | 6,602 |
Total risk weighted assets | $30,967,000 | 6,954 |
Total unused commitments | $3,648,000 | 6,642 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $49,843,000 | 6,910 |
Cash and due from depository institutions | $1,257,000 | 7,641 |
Interest-bearing balances | $282,000 | 3,842 |
Securities | $10,929,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $633,000 | 5,491 |
Net loans & leases | $33,792,000 | 6,527 |
Loan loss allowance | $341,000 | 6,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,326,000 | 4,046 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $906,000 | 6,854 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,843,000 | 6,910 |
Total liabilities | $41,741,000 | 7,019 |
Total deposits | $38,665,000 | 7,011 |
Interest-bearing deposits | $33,104,000 | 6,948 |
Deposits held in domestic offices | $38,665,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $76,000 | 8,286 |
Total equity capital | $8,102,000 | 5,858 |
Total bank equity capital | $8,102,000 | 5,858 |
Perpetual preferred stock | $0 | 120 |
Common stock | $857,000 | 3,293 |
Surplus | $7,583,000 | 2,826 |
Undivided profits | $-338,000 | 8,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $241,000 | 7,523 |
Earning assets | $45,636,000 | 6,911 |
Long-term assets (5+ years) | $5,489,000 | 5,622 |
Average Assets, year-to-date | $49,399,000 | 6,922 |
Average Assets, quarterly | $49,399,000 | 6,922 |
Volatile liabilities | $11,890,000 | 5,702 |
Insider loans | $2,149,000 | 2,726 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,438,000 | 7,183 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,776 |
Tier 2 risk-based capital | $341,000 | 6,695 |
Total risk weighted assets | $36,049,000 | 6,573 |
Total unused commitments | $2,438,000 | 7,184 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $48,955,000 | 6,996 |
Cash and due from depository institutions | $876,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,302,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $5,566,000 | 2,297 |
Net loans & leases | $30,481,000 | 6,792 |
Loan loss allowance | $310,000 | 7,146 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,886,000 | 4,531 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $844,000 | 7,035 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,955,000 | 6,996 |
Total liabilities | $40,916,000 | 7,087 |
Total deposits | $37,813,000 | 7,100 |
Interest-bearing deposits | $32,485,000 | 7,004 |
Deposits held in domestic offices | $37,813,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $103,000 | 7,990 |
Total equity capital | $8,039,000 | 5,852 |
Total bank equity capital | $8,039,000 | 5,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $857,000 | 3,300 |
Surplus | $7,568,000 | 2,791 |
Undivided profits | $-386,000 | 8,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $187,000 | 7,956 |
Earning assets | $45,349,000 | 6,959 |
Long-term assets (5+ years) | $3,025,000 | 6,429 |
Average Assets, year-to-date | $42,335,200 | 7,214 |
Average Assets, quarterly | $50,377,500 | 6,896 |
Volatile liabilities | $12,020,000 | 5,659 |
Insider loans | $1,266,000 | 3,724 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $294,000 | 1,324 |
Unused loan commitments | $2,741,000 | 6,957 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,777 |
Tier 2 risk-based capital | $310,000 | 6,927 |
Total risk weighted assets | $32,460,000 | 6,842 |
Total unused commitments | $2,741,000 | 6,958 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $51,800,000 | 6,847 |
Cash and due from depository institutions | $1,132,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,075,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $9,022,000 | 1,418 |
Net loans & leases | $31,360,000 | 6,757 |
Loan loss allowance | $316,000 | 7,125 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,303,000 | 5,347 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $908,000 | 6,892 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,800,000 | 6,847 |
Total liabilities | $43,789,000 | 6,917 |
Total deposits | $40,710,000 | 6,920 |
Interest-bearing deposits | $34,383,000 | 6,875 |
Deposits held in domestic offices | $40,710,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,365 |
Total equity capital | $8,011,000 | 5,871 |
Total bank equity capital | $8,011,000 | 5,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $857,000 | 3,282 |
Surplus | $7,568,000 | 2,729 |
Undivided profits | $-414,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $163,000 | 8,145 |
Earning assets | $48,457,000 | 6,784 |
Long-term assets (5+ years) | $2,973,000 | 6,537 |
Average Assets, year-to-date | $40,680,250 | 7,330 |
Average Assets, quarterly | $45,542,500 | 7,114 |
Volatile liabilities | $13,787,000 | 5,321 |
Insider loans | $1,902,000 | 2,906 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $120,000 | 1,691 |
Unused loan commitments | $2,066,000 | 7,268 |
Tier 1 (core) risk-based capital | $8,085,000 | 5,772 |
Tier 2 risk-based capital | $316,000 | 6,895 |
Total risk weighted assets | $32,395,000 | 6,860 |
Total unused commitments | $2,066,000 | 7,270 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $39,285,000 | 7,441 |
Cash and due from depository institutions | $720,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,862,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $852,000 | 4,520 |
Net loans & leases | $28,067,000 | 6,932 |
Loan loss allowance | $289,000 | 7,310 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,005,000 | 5,848 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $779,000 | 7,052 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,285,000 | 7,441 |
Total liabilities | $31,371,000 | 7,610 |
Total deposits | $31,336,000 | 7,479 |
Interest-bearing deposits | $26,178,000 | 7,448 |
Deposits held in domestic offices | $31,336,000 | 7,478 |
% 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 | $35,000 | 8,678 |
Total equity capital | $7,914,000 | 5,864 |
Total bank equity capital | $7,914,000 | 5,864 |
Perpetual preferred stock | $0 | 118 |
Common stock | $857,000 | 3,266 |
Surplus | $7,568,000 | 2,681 |
Undivided profits | $-511,000 | 8,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $143,000 | 8,217 |
Earning assets | $36,781,000 | 7,391 |
Long-term assets (5+ years) | $2,648,000 | 6,679 |
Average Assets, year-to-date | $36,973,670 | 7,533 |
Average Assets, quarterly | $38,386,500 | 7,475 |
Volatile liabilities | $12,830,000 | 5,347 |
Insider loans | $1,693,000 | 3,082 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,380,000 | 7,747 |
Tier 1 (core) risk-based capital | $7,986,000 | 5,741 |
Tier 2 risk-based capital | $289,000 | 7,085 |
Total risk weighted assets | $27,648,000 | 7,154 |
Total unused commitments | $1,380,000 | 7,748 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $37,488,000 | 7,600 |
Cash and due from depository institutions | $698,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,283,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $5,711,000 | 2,090 |
Net loans & leases | $22,075,000 | 7,414 |
Loan loss allowance | $225,000 | 7,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $958,000 | 5,957 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $763,000 | 7,134 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,488,000 | 7,600 |
Total liabilities | $29,641,000 | 7,757 |
Total deposits | $29,604,000 | 7,655 |
Interest-bearing deposits | $24,990,000 | 7,621 |
Deposits held in domestic offices | $29,604,000 | 7,653 |
% 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 | $37,000 | 8,695 |
Total equity capital | $7,847,000 | 5,819 |
Total bank equity capital | $7,847,000 | 5,819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $857,000 | 3,276 |
Surplus | $7,568,000 | 2,632 |
Undivided profits | $-578,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $111,000 | 8,436 |
Earning assets | $35,069,000 | 7,543 |
Long-term assets (5+ years) | $2,570,000 | 6,797 |
Average Assets, year-to-date | $35,818,000 | 7,670 |
Average Assets, quarterly | $35,818,000 | 7,670 |
Volatile liabilities | $11,657,000 | 5,477 |
Insider loans | $986,000 | 4,169 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $188,000 | 1,482 |
Unused loan commitments | $1,698,000 | 7,581 |
Tier 1 (core) risk-based capital | $7,934,000 | 5,731 |
Tier 2 risk-based capital | $225,000 | 7,581 |
Total risk weighted assets | $23,486,000 | 7,511 |
Total unused commitments | $1,698,000 | 7,584 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $34,148,000 | 7,792 |
Cash and due from depository institutions | $6,282,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,004,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $20,214,000 | 7,596 |
Loan loss allowance | $201,000 | 7,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $914,000 | 6,049 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $734,000 | 7,176 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,148,000 | 7,792 |
Total liabilities | $26,304,000 | 7,987 |
Total deposits | $26,281,000 | 7,878 |
Interest-bearing deposits | $21,719,000 | 7,884 |
Deposits held in domestic offices | $26,281,000 | 7,876 |
% 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 | $23,000 | 8,847 |
Total equity capital | $7,844,000 | 5,842 |
Total bank equity capital | $7,844,000 | 5,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $857,000 | 3,273 |
Surplus | $7,568,000 | 2,588 |
Undivided profits | $-581,000 | 8,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $96,000 | 8,557 |
Earning assets | $26,218,000 | 8,058 |
Long-term assets (5+ years) | $2,119,000 | 7,040 |
Average Assets, year-to-date | $21,436,750 | 8,425 |
Average Assets, quarterly | $29,504,000 | 8,004 |
Volatile liabilities | $9,106,000 | 6,032 |
Insider loans | $1,396,000 | 3,465 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,701 |
Tier 2 risk-based capital | $201,000 | 7,782 |
Total risk weighted assets | $20,968,000 | 7,745 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $24,860,000 | 8,318 |
Cash and due from depository institutions | $2,987,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,975,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $14,716,000 | 8,085 |
Loan loss allowance | $150,000 | 8,269 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $522,000 | 7,029 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $660,000 | 7,459 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,860,000 | 8,318 |
Total liabilities | $17,162,000 | 8,539 |
Total deposits | $17,141,000 | 8,472 |
Interest-bearing deposits | $14,149,000 | 8,459 |
Deposits held in domestic offices | $17,141,000 | 8,469 |
% 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 | $21,000 | 8,952 |
Total equity capital | $7,698,000 | 5,922 |
Total bank equity capital | $7,698,000 | 5,922 |
Perpetual preferred stock | $0 | 124 |
Common stock | $857,000 | 3,279 |
Surplus | $7,568,000 | 2,555 |
Undivided profits | $-727,000 | 8,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $84,000 | 8,682 |
Earning assets | $20,691,000 | 8,420 |
Long-term assets (5+ years) | $3,807,000 | 6,499 |
Average Assets, year-to-date | $17,199,670 | 8,674 |
Average Assets, quarterly | $21,698,000 | 8,468 |
Volatile liabilities | $3,065,000 | 7,940 |
Insider loans | $1,119,000 | 3,858 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $7,830,000 | 5,699 |
Tier 2 risk-based capital | $136,000 | 8,277 |
Total risk weighted assets | $11,421,000 | 8,523 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $18,536,000 | 8,672 |
Cash and due from depository institutions | $4,684,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,620,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,124,000 | 8,581 |
Loan loss allowance | $92,000 | 8,675 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $933,000 | 6,029 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $175,000 | 8,856 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,536,000 | 8,672 |
Total liabilities | $10,730,000 | 8,870 |
Total deposits | $10,707,000 | 8,835 |
Interest-bearing deposits | $8,824,000 | 8,801 |
Deposits held in domestic offices | $10,707,000 | 8,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $23,000 | 8,957 |
Total equity capital | $7,806,000 | 5,733 |
Total bank equity capital | $7,806,000 | 5,733 |
Perpetual preferred stock | $0 | 126 |
Common stock | $857,000 | 3,295 |
Surplus | $7,562,000 | 2,518 |
Undivided profits | $-613,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $42,000 | 8,920 |
Earning assets | $12,744,000 | 8,843 |
Long-term assets (5+ years) | $1,801,000 | 7,320 |
Average Assets, year-to-date | $13,369,500 | 8,880 |
Average Assets, quarterly | $13,369,500 | 8,881 |
Volatile liabilities | $3,313,000 | 7,842 |
Insider loans | $586,000 | 5,142 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,786 |
Tier 2 risk-based capital | $92,000 | 8,629 |
Total risk weighted assets | $8,484,000 | 8,757 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $8,203,000 | 9,051 |
Cash and due from depository institutions | $6,450,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,529,000 | 8,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $67,000 | 9,040 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $153,000 | 8,365 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,000 | 9,126 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $8,203,000 | 9,051 |
Total liabilities | $782,000 | 9,107 |
Total deposits | $771,000 | 9,060 |
Interest-bearing deposits | $585,000 | 9,026 |
Deposits held in domestic offices | $771,000 | 9,059 |
% 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 | $11,000 | 9,088 |
Total equity capital | $7,421,000 | 6,008 |
Total bank equity capital | $7,421,000 | 6,008 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $7,503,000 | 2,504 |
Undivided profits | $-882,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $1,596,000 | 9,115 |
Long-term assets (5+ years) | $1,027,000 | 7,624 |
Average Assets, year-to-date | $8,203,000 | 9,049 |
Average Assets, quarterly | $8,203,000 | 9,049 |
Volatile liabilities | $110,000 | 9,038 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,795 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $7,266,000 | 8,871 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |