Home > Haskell National Bank > Assets and Liabilities
Haskell National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $76,446,000 | 4,100 |
Cash and due from depository institutions | $6,636,000 | 3,405 |
Interest-bearing balances | $4,659,000 | 3,227 |
Securities | $41,869,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $24,343,000 | 4,238 |
Loan loss allowance | $293,000 | 4,223 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $678,000 | 3,857 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,920,000 | 3,544 |
Life insurance assets | $2,227,000 | 2,449 |
Total liabilities and capital | $76,446,000 | 4,060 |
Total liabilities | $70,150,000 | 4,019 |
Total deposits | $69,897,000 | 4,006 |
Interest-bearing deposits | $34,112,000 | 4,195 |
Deposits held in domestic offices | $69,897,000 | 4,005 |
% insured | 89.80% | 486 |
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 | $253,000 | 4,121 |
Total equity capital | $6,296,000 | 4,230 |
Total bank equity capital | $6,296,000 | 4,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $300,000 | 4,073 |
Undivided profits | $5,696,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $445,000 | 3,937 |
Earning assets | $70,871,000 | 4,045 |
Long-term assets (5+ years) | $9,530,000 | 4,103 |
Average Assets, year-to-date | $77,207,400 | 4,042 |
Average Assets, quarterly | $75,838,500 | 4,058 |
Volatile liabilities | $258,000 | 4,404 |
Insider loans | $1,030,000 | 2,431 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,917,000 | 4,060 |
Tier 1 (core) risk-based capital | $9,568,000 | 4,036 |
Tier 2 risk-based capital | $293,000 | 2,698 |
Total risk weighted assets | $32,802,000 | 2,706 |
Total unused commitments | $2,917,000 | 4,061 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $75,231,000 | 4,125 |
Cash and due from depository institutions | $7,510,000 | 3,413 |
Interest-bearing balances | $5,684,000 | 3,035 |
Securities | $41,117,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $23,029,000 | 4,275 |
Loan loss allowance | $290,000 | 4,240 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $695,000 | 3,859 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,880,000 | 3,608 |
Life insurance assets | $2,213,000 | 2,471 |
Total liabilities and capital | $75,231,000 | 4,083 |
Total liabilities | $70,000,000 | 4,029 |
Total deposits | $69,731,000 | 4,018 |
Interest-bearing deposits | $34,490,000 | 4,195 |
Deposits held in domestic offices | $69,731,000 | 4,017 |
% insured | 90.01% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $269,000 | 4,145 |
Total equity capital | $5,231,000 | 4,272 |
Total bank equity capital | $5,231,000 | 4,273 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $300,000 | 4,095 |
Undivided profits | $4,631,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $372,000 | 4,077 |
Earning assets | $69,830,000 | 4,054 |
Long-term assets (5+ years) | $9,378,000 | 4,131 |
Average Assets, year-to-date | $77,397,750 | 4,056 |
Average Assets, quarterly | $75,118,500 | 4,076 |
Volatile liabilities | $255,000 | 4,421 |
Insider loans | $1,038,000 | 2,423 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,030,000 | 4,081 |
Tier 1 (core) risk-based capital | $9,601,000 | 4,059 |
Tier 2 risk-based capital | $290,000 | 2,705 |
Total risk weighted assets | $31,753,000 | 2,729 |
Total unused commitments | $3,030,000 | 4,081 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $75,006,000 | 4,134 |
Cash and due from depository institutions | $7,261,000 | 3,617 |
Interest-bearing balances | $4,621,000 | 3,243 |
Securities | $41,713,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $22,513,000 | 4,291 |
Loan loss allowance | $291,000 | 4,264 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $628,000 | 3,919 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,891,000 | 3,540 |
Life insurance assets | $2,199,000 | 2,477 |
Total liabilities and capital | $75,006,000 | 4,092 |
Total liabilities | $69,632,000 | 4,044 |
Total deposits | $69,389,000 | 4,038 |
Interest-bearing deposits | $34,285,000 | 4,239 |
Deposits held in domestic offices | $69,389,000 | 4,038 |
% insured | 90.13% | 425 |
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 | $243,000 | 4,107 |
Total equity capital | $5,374,000 | 4,315 |
Total bank equity capital | $5,374,000 | 4,316 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $300,000 | 4,121 |
Undivided profits | $4,774,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $386,000 | 3,983 |
Earning assets | $68,847,000 | 4,083 |
Long-term assets (5+ years) | $9,928,000 | 4,149 |
Average Assets, year-to-date | $78,120,000 | 4,067 |
Average Assets, quarterly | $76,886,000 | 4,078 |
Volatile liabilities | $253,000 | 4,449 |
Insider loans | $1,046,000 | 2,429 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,776,000 | 4,011 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,063 |
Tier 2 risk-based capital | $290,000 | 2,721 |
Total risk weighted assets | $31,398,000 | 2,747 |
Total unused commitments | $3,776,000 | 4,012 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $78,766,000 | 4,114 |
Cash and due from depository institutions | $10,677,000 | 3,603 |
Interest-bearing balances | $8,808,000 | 2,746 |
Securities | $42,117,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $22,663,000 | 4,341 |
Loan loss allowance | $290,000 | 4,306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $641,000 | 3,921 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,668,000 | 3,616 |
Life insurance assets | $2,185,000 | 2,512 |
Total liabilities and capital | $78,766,000 | 4,114 |
Total liabilities | $73,466,000 | 4,060 |
Total deposits | $73,259,000 | 4,016 |
Interest-bearing deposits | $35,835,000 | 4,280 |
Deposits held in domestic offices | $73,259,000 | 4,015 |
% insured | 87.33% | 671 |
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 | $207,000 | 4,156 |
Total equity capital | $5,300,000 | 4,340 |
Total bank equity capital | $5,300,000 | 4,340 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $300,000 | 4,189 |
Undivided profits | $4,700,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $313,000 | 4,134 |
Earning assets | $73,588,000 | 4,084 |
Long-term assets (5+ years) | $11,325,000 | 4,173 |
Average Assets, year-to-date | $79,677,000 | 4,102 |
Average Assets, quarterly | $79,677,000 | 4,102 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $553,000 | 2,933 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,695,000 | 4,085 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,102 |
Tier 2 risk-based capital | $290,000 | 2,780 |
Total risk weighted assets | $31,832,000 | 2,806 |
Total unused commitments | $3,695,000 | 4,085 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $80,588,000 | 4,132 |
Cash and due from depository institutions | $11,252,000 | 3,485 |
Interest-bearing balances | $8,952,000 | 2,533 |
Securities | $42,447,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $23,450,000 | 4,368 |
Loan loss allowance | $290,000 | 4,309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $640,000 | 3,944 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,799,000 | 3,605 |
Life insurance assets | $2,172,000 | 2,528 |
Total liabilities and capital | $80,588,000 | 4,132 |
Total liabilities | $75,668,000 | 4,069 |
Total deposits | $75,474,000 | 4,020 |
Interest-bearing deposits | $37,243,000 | 4,275 |
Deposits held in domestic offices | $75,474,000 | 4,020 |
% insured | 88.31% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $194,000 | 4,083 |
Total equity capital | $4,920,000 | 4,376 |
Total bank equity capital | $4,920,000 | 4,376 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $300,000 | 4,216 |
Undivided profits | $4,320,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $404,000 | 3,980 |
Earning assets | $74,849,000 | 4,107 |
Long-term assets (5+ years) | $19,607,000 | 3,943 |
Average Assets, year-to-date | $82,899,200 | 4,094 |
Average Assets, quarterly | $80,391,500 | 4,131 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $561,000 | 2,945 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,813,000 | 4,199 |
Tier 1 (core) risk-based capital | $9,430,000 | 4,131 |
Tier 2 risk-based capital | $290,000 | 2,805 |
Total risk weighted assets | $33,281,000 | 2,831 |
Total unused commitments | $2,813,000 | 4,199 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $80,195,000 | 4,154 |
Cash and due from depository institutions | $8,292,000 | 3,570 |
Interest-bearing balances | $5,648,000 | 3,258 |
Securities | $42,774,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $25,614,000 | 4,342 |
Loan loss allowance | $289,000 | 4,340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $654,000 | 3,935 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,861,000 | 3,594 |
Life insurance assets | $2,159,000 | 2,545 |
Total liabilities and capital | $80,195,000 | 4,154 |
Total liabilities | $75,449,000 | 4,105 |
Total deposits | $75,247,000 | 4,062 |
Interest-bearing deposits | $39,373,000 | 4,270 |
Deposits held in domestic offices | $75,247,000 | 4,062 |
% insured | 89.28% | 441 |
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 | $202,000 | 4,152 |
Total equity capital | $4,746,000 | 4,370 |
Total bank equity capital | $4,746,000 | 4,370 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $300,000 | 4,248 |
Undivided profits | $4,146,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $319,000 | 4,145 |
Earning assets | $74,036,000 | 4,144 |
Long-term assets (5+ years) | $20,371,000 | 3,955 |
Average Assets, year-to-date | $83,477,000 | 4,115 |
Average Assets, quarterly | $81,138,500 | 4,148 |
Volatile liabilities | $800,000 | 4,382 |
Insider loans | $569,000 | 2,940 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,372,000 | 4,184 |
Tier 1 (core) risk-based capital | $9,371,000 | 4,155 |
Tier 2 risk-based capital | $289,000 | 2,857 |
Total risk weighted assets | $33,394,000 | 2,884 |
Total unused commitments | $3,372,000 | 4,184 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $82,082,000 | 4,179 |
Cash and due from depository institutions | $8,987,000 | 3,685 |
Interest-bearing balances | $6,591,000 | 3,358 |
Securities | $44,535,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $25,075,000 | 4,411 |
Loan loss allowance | $291,000 | 4,406 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $668,000 | 3,979 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,817,000 | 3,554 |
Life insurance assets | $2,145,000 | 2,573 |
Total liabilities and capital | $82,082,000 | 4,179 |
Total liabilities | $76,517,000 | 4,135 |
Total deposits | $76,323,000 | 4,110 |
Interest-bearing deposits | $39,613,000 | 4,347 |
Deposits held in domestic offices | $76,323,000 | 4,110 |
% insured | 89.39% | 437 |
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 | $194,000 | 4,096 |
Total equity capital | $5,565,000 | 4,360 |
Total bank equity capital | $5,565,000 | 4,360 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $300,000 | 4,262 |
Undivided profits | $4,965,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $360,000 | 4,020 |
Earning assets | $76,201,000 | 4,168 |
Long-term assets (5+ years) | $21,060,000 | 4,013 |
Average Assets, year-to-date | $84,571,000 | 4,146 |
Average Assets, quarterly | $84,116,000 | 4,151 |
Volatile liabilities | $800,000 | 4,435 |
Insider loans | $576,000 | 2,977 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,540,000 | 4,219 |
Tier 1 (core) risk-based capital | $9,329,000 | 4,168 |
Tier 2 risk-based capital | $291,000 | 2,857 |
Total risk weighted assets | $33,970,000 | 2,868 |
Total unused commitments | $3,540,000 | 4,219 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $86,150,000 | 4,149 |
Cash and due from depository institutions | $15,040,000 | 3,569 |
Interest-bearing balances | $10,349,000 | 3,363 |
Securities | $45,336,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $22,363,000 | 4,465 |
Loan loss allowance | $291,000 | 4,436 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $686,000 | 3,982 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,725,000 | 3,516 |
Life insurance assets | $2,132,000 | 2,573 |
Total liabilities and capital | $86,150,000 | 4,149 |
Total liabilities | $78,525,000 | 4,124 |
Total deposits | $78,349,000 | 4,100 |
Interest-bearing deposits | $39,559,000 | 4,371 |
Deposits held in domestic offices | $78,349,000 | 4,100 |
% insured | 89.11% | 493 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $176,000 | 4,150 |
Total equity capital | $7,625,000 | 4,241 |
Total bank equity capital | $7,625,000 | 4,241 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $300,000 | 4,282 |
Undivided profits | $7,025,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $287,000 | 4,154 |
Earning assets | $78,048,000 | 4,171 |
Long-term assets (5+ years) | $23,644,000 | 3,953 |
Average Assets, year-to-date | $85,815,500 | 4,149 |
Average Assets, quarterly | $85,815,500 | 4,149 |
Volatile liabilities | $800,000 | 4,448 |
Insider loans | $584,000 | 3,004 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,524,000 | 4,243 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,166 |
Tier 2 risk-based capital | $291,000 | 2,865 |
Total risk weighted assets | $31,065,000 | 2,884 |
Total unused commitments | $3,524,000 | 4,243 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $85,481,000 | 4,179 |
Cash and due from depository institutions | $8,701,000 | 3,608 |
Interest-bearing balances | $4,301,000 | 3,982 |
Securities | $47,513,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $25,592,000 | 4,457 |
Loan loss allowance | $292,000 | 4,465 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $702,000 | 3,971 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,973,000 | 3,390 |
Life insurance assets | $2,119,000 | 2,577 |
Total liabilities and capital | $85,481,000 | 4,179 |
Total liabilities | $76,588,000 | 4,158 |
Total deposits | $76,405,000 | 4,127 |
Interest-bearing deposits | $39,277,000 | 4,395 |
Deposits held in domestic offices | $76,405,000 | 4,127 |
% insured | 87.01% | 731 |
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 | $183,000 | 4,162 |
Total equity capital | $8,893,000 | 4,267 |
Total bank equity capital | $8,893,000 | 4,267 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $300,000 | 4,321 |
Undivided profits | $8,293,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $397,000 | 3,917 |
Earning assets | $77,406,000 | 4,203 |
Long-term assets (5+ years) | $25,513,000 | 3,916 |
Average Assets, year-to-date | $92,111,200 | 4,078 |
Average Assets, quarterly | $83,898,000 | 4,188 |
Volatile liabilities | $800,000 | 4,493 |
Insider loans | $658,000 | 2,944 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,545,000 | 4,360 |
Tier 1 (core) risk-based capital | $9,269,000 | 4,200 |
Tier 2 risk-based capital | $292,000 | 2,852 |
Total risk weighted assets | $35,855,000 | 2,848 |
Total unused commitments | $2,545,000 | 4,360 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $82,315,000 | 4,258 |
Cash and due from depository institutions | $8,058,000 | 3,647 |
Interest-bearing balances | $5,684,000 | 3,903 |
Securities | $45,190,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $25,540,000 | 4,517 |
Loan loss allowance | $293,000 | 4,538 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $723,000 | 3,998 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,804,000 | 3,467 |
Life insurance assets | $2,106,000 | 2,582 |
Total liabilities and capital | $82,315,000 | 4,258 |
Total liabilities | $72,769,000 | 4,236 |
Total deposits | $72,573,000 | 4,203 |
Interest-bearing deposits | $38,361,000 | 4,465 |
Deposits held in domestic offices | $72,573,000 | 4,203 |
% insured | 89.07% | 569 |
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 | $196,000 | 4,380 |
Total equity capital | $9,546,000 | 4,271 |
Total bank equity capital | $9,546,000 | 4,271 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $300,000 | 4,390 |
Undivided profits | $8,946,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $280,000 | 4,343 |
Earning assets | $76,414,000 | 4,250 |
Long-term assets (5+ years) | $27,589,000 | 3,876 |
Average Assets, year-to-date | $93,768,750 | 4,105 |
Average Assets, quarterly | $83,710,000 | 4,238 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $668,000 | 2,992 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,284,000 | 4,309 |
Tier 1 (core) risk-based capital | $9,301,000 | 4,256 |
Tier 2 risk-based capital | $293,000 | 2,882 |
Total risk weighted assets | $34,720,000 | 2,867 |
Total unused commitments | $3,284,000 | 4,309 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $85,105,000 | 4,245 |
Cash and due from depository institutions | $6,260,000 | 3,740 |
Interest-bearing balances | $4,110,000 | 4,110 |
Securities | $49,818,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $25,485,000 | 4,554 |
Loan loss allowance | $292,000 | 4,563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $744,000 | 4,006 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,798,000 | 3,472 |
Life insurance assets | $2,092,000 | 2,584 |
Total liabilities and capital | $85,105,000 | 4,245 |
Total liabilities | $75,780,000 | 4,227 |
Total deposits | $75,592,000 | 4,193 |
Interest-bearing deposits | $39,801,000 | 4,470 |
Deposits held in domestic offices | $75,592,000 | 4,193 |
% insured | 86.23% | 994 |
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 | $188,000 | 4,414 |
Total equity capital | $9,325,000 | 4,304 |
Total bank equity capital | $9,325,000 | 4,304 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $300,000 | 4,420 |
Undivided profits | $8,725,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $368,000 | 4,101 |
Earning assets | $79,413,000 | 4,242 |
Long-term assets (5+ years) | $34,465,000 | 3,663 |
Average Assets, year-to-date | $97,586,667 | 4,085 |
Average Assets, quarterly | $104,904,000 | 4,042 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $678,000 | 3,020 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,610,000 | 4,315 |
Tier 1 (core) risk-based capital | $9,141,000 | 4,287 |
Tier 2 risk-based capital | $292,000 | 2,860 |
Total risk weighted assets | $34,771,000 | 2,841 |
Total unused commitments | $3,610,000 | 4,315 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $124,703,000 | 3,836 |
Cash and due from depository institutions | $50,043,000 | 3,749 |
Interest-bearing balances | $10,331,000 | 3,650 |
Securities | $47,355,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $23,983,000 | 4,608 |
Loan loss allowance | $293,000 | 4,591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $765,000 | 4,016 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,557,000 | 3,550 |
Life insurance assets | $2,079,000 | 2,558 |
Total liabilities and capital | $124,703,000 | 3,836 |
Total liabilities | $115,394,000 | 3,765 |
Total deposits | $115,227,000 | 3,720 |
Interest-bearing deposits | $39,861,000 | 4,481 |
Deposits held in domestic offices | $115,227,000 | 3,720 |
% insured | 56.87% | 4,448 |
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 | $167,000 | 4,463 |
Total equity capital | $9,309,000 | 4,293 |
Total bank equity capital | $9,309,000 | 4,293 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $300,000 | 4,445 |
Undivided profits | $8,709,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $255,000 | 4,431 |
Earning assets | $81,669,000 | 4,222 |
Long-term assets (5+ years) | $34,487,000 | 3,595 |
Average Assets, year-to-date | $103,827,500 | 4,031 |
Average Assets, quarterly | $103,827,500 | 4,031 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $688,000 | 3,051 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,998,000 | 4,417 |
Tier 1 (core) risk-based capital | $9,065,000 | 4,286 |
Tier 2 risk-based capital | $293,000 | 2,844 |
Total risk weighted assets | $41,246,000 | 2,750 |
Total unused commitments | $2,998,000 | 4,417 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $82,952,000 | 4,269 |
Cash and due from depository institutions | $18,513,000 | 3,705 |
Interest-bearing balances | $10,323,000 | 3,462 |
Securities | $35,797,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $25,127,000 | 4,603 |
Loan loss allowance | $292,000 | 4,608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $781,000 | 4,022 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,734,000 | 3,519 |
Life insurance assets | $2,066,000 | 2,561 |
Total liabilities and capital | $82,952,000 | 4,269 |
Total liabilities | $73,287,000 | 4,251 |
Total deposits | $73,135,000 | 4,207 |
Interest-bearing deposits | $39,541,000 | 4,474 |
Deposits held in domestic offices | $73,135,000 | 4,207 |
% insured | 84.62% | 1,364 |
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 | $152,000 | 4,483 |
Total equity capital | $9,665,000 | 4,274 |
Total bank equity capital | $9,665,000 | 4,274 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $300,000 | 4,459 |
Undivided profits | $9,065,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $384,000 | 4,147 |
Earning assets | $71,247,000 | 4,332 |
Long-term assets (5+ years) | $28,059,000 | 3,716 |
Average Assets, year-to-date | $77,842,000 | 4,271 |
Average Assets, quarterly | $82,217,500 | 4,262 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $814,000 | 2,918 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,522,000 | 4,465 |
Tier 1 (core) risk-based capital | $9,058,000 | 4,282 |
Tier 2 risk-based capital | $292,000 | 2,858 |
Total risk weighted assets | $33,156,000 | 2,858 |
Total unused commitments | $2,522,000 | 4,465 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $81,483,000 | 4,285 |
Cash and due from depository institutions | $12,446,000 | 3,523 |
Interest-bearing balances | $10,775,000 | 3,257 |
Securities | $38,216,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $27,327,000 | 4,607 |
Loan loss allowance | $304,000 | 4,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $804,000 | 4,020 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,690,000 | 3,568 |
Life insurance assets | $2,053,000 | 2,548 |
Total liabilities and capital | $81,483,000 | 4,285 |
Total liabilities | $71,765,000 | 4,265 |
Total deposits | $71,583,000 | 4,212 |
Interest-bearing deposits | $39,431,000 | 4,488 |
Deposits held in domestic offices | $71,583,000 | 4,212 |
% insured | 84.17% | 1,532 |
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 | $182,000 | 4,572 |
Total equity capital | $9,718,000 | 4,276 |
Total bank equity capital | $9,718,000 | 4,276 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $300,000 | 4,489 |
Undivided profits | $9,118,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $325,000 | 4,410 |
Earning assets | $76,318,000 | 4,267 |
Long-term assets (5+ years) | $25,916,000 | 3,741 |
Average Assets, year-to-date | $76,564,500 | 4,294 |
Average Assets, quarterly | $81,355,000 | 4,280 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $647,000 | 3,155 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,363,000 | 4,509 |
Tier 1 (core) risk-based capital | $9,077,000 | 4,292 |
Tier 2 risk-based capital | $304,000 | 2,864 |
Total risk weighted assets | $33,591,000 | 2,869 |
Total unused commitments | $2,363,000 | 4,509 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $81,227,000 | 4,300 |
Cash and due from depository institutions | $11,415,000 | 3,536 |
Interest-bearing balances | $9,529,000 | 3,450 |
Securities | $38,056,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $28,169,000 | 4,614 |
Loan loss allowance | $304,000 | 4,627 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $826,000 | 4,018 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,761,000 | 3,516 |
Life insurance assets | $2,040,000 | 2,555 |
Total liabilities and capital | $81,227,000 | 4,300 |
Total liabilities | $71,622,000 | 4,275 |
Total deposits | $71,436,000 | 4,223 |
Interest-bearing deposits | $39,821,000 | 4,489 |
Deposits held in domestic offices | $71,436,000 | 4,223 |
% insured | 84.84% | 1,523 |
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 | $186,000 | 4,582 |
Total equity capital | $9,605,000 | 4,302 |
Total bank equity capital | $9,605,000 | 4,302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $300,000 | 4,518 |
Undivided profits | $9,005,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $344,000 | 4,375 |
Earning assets | $75,754,000 | 4,281 |
Long-term assets (5+ years) | $22,280,000 | 3,854 |
Average Assets, year-to-date | $74,925,000 | 4,320 |
Average Assets, quarterly | $76,721,000 | 4,316 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $707,000 | 3,111 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,580,000 | 4,500 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,299 |
Tier 2 risk-based capital | $304,000 | 2,932 |
Total risk weighted assets | $33,274,000 | 2,938 |
Total unused commitments | $2,580,000 | 4,500 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $72,215,000 | 4,383 |
Cash and due from depository institutions | $16,006,000 | 3,452 |
Interest-bearing balances | $14,047,000 | 2,469 |
Securities | $29,170,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $23,567,000 | 4,720 |
Loan loss allowance | $303,000 | 4,654 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $853,000 | 4,037 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,619,000 | 3,549 |
Life insurance assets | $2,027,000 | 2,583 |
Total liabilities and capital | $72,215,000 | 4,383 |
Total liabilities | $62,584,000 | 4,375 |
Total deposits | $62,418,000 | 4,323 |
Interest-bearing deposits | $34,535,000 | 4,612 |
Deposits held in domestic offices | $62,418,000 | 4,323 |
% insured | 91.18% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $166,000 | 4,555 |
Total equity capital | $9,631,000 | 4,280 |
Total bank equity capital | $9,631,000 | 4,280 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $300,000 | 4,563 |
Undivided profits | $9,031,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $293,000 | 4,450 |
Earning assets | $66,784,000 | 4,371 |
Long-term assets (5+ years) | $26,401,000 | 3,618 |
Average Assets, year-to-date | $71,774,000 | 4,381 |
Average Assets, quarterly | $71,774,000 | 4,381 |
Volatile liabilities | $508,000 | 4,867 |
Insider loans | $676,000 | 3,154 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,850,000 | 4,481 |
Tier 1 (core) risk-based capital | $9,004,000 | 4,330 |
Tier 2 risk-based capital | $303,000 | 3,078 |
Total risk weighted assets | $30,232,000 | 3,134 |
Total unused commitments | $2,850,000 | 4,481 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $71,333,000 | 4,433 |
Cash and due from depository institutions | $14,548,000 | 3,625 |
Interest-bearing balances | $12,767,000 | 2,457 |
Securities | $27,815,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $25,387,000 | 4,734 |
Loan loss allowance | $303,000 | 4,705 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $871,000 | 4,060 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,712,000 | 3,566 |
Life insurance assets | $2,014,000 | 2,599 |
Total liabilities and capital | $71,333,000 | 4,433 |
Total liabilities | $62,249,000 | 4,421 |
Total deposits | $62,089,000 | 4,372 |
Interest-bearing deposits | $34,356,000 | 4,662 |
Deposits held in domestic offices | $62,089,000 | 4,372 |
% insured | 93.22% | 439 |
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 | $160,000 | 4,590 |
Total equity capital | $9,084,000 | 4,406 |
Total bank equity capital | $9,084,000 | 4,406 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $300,000 | 4,618 |
Undivided profits | $8,484,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $345,000 | 4,372 |
Earning assets | $65,969,000 | 4,430 |
Long-term assets (5+ years) | $21,944,000 | 3,831 |
Average Assets, year-to-date | $71,336,800 | 4,407 |
Average Assets, quarterly | $71,623,500 | 4,424 |
Volatile liabilities | $256,000 | 5,006 |
Insider loans | $607,000 | 3,303 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,861,000 | 4,671 |
Tier 1 (core) risk-based capital | $8,962,000 | 4,379 |
Tier 2 risk-based capital | $303,000 | 4,643 |
Total risk weighted assets | $31,053,000 | 4,700 |
Total unused commitments | $1,861,000 | 4,671 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $71,914,000 | 4,471 |
Cash and due from depository institutions | $14,235,000 | 3,667 |
Interest-bearing balances | $11,949,000 | 2,515 |
Securities | $27,750,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $26,359,000 | 4,793 |
Loan loss allowance | $312,000 | 4,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $883,000 | 4,104 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,687,000 | 3,617 |
Life insurance assets | $2,005,000 | 2,620 |
Total liabilities and capital | $71,914,000 | 4,471 |
Total liabilities | $62,708,000 | 4,461 |
Total deposits | $62,520,000 | 4,413 |
Interest-bearing deposits | $34,490,000 | 4,712 |
Deposits held in domestic offices | $62,520,000 | 4,413 |
% insured | 93.33% | 447 |
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 | $188,000 | 4,715 |
Total equity capital | $9,206,000 | 4,440 |
Total bank equity capital | $9,206,000 | 4,440 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $300,000 | 4,695 |
Undivided profits | $8,606,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $279,000 | 4,694 |
Earning assets | $66,058,000 | 4,475 |
Long-term assets (5+ years) | $20,345,000 | 3,921 |
Average Assets, year-to-date | $71,337,750 | 4,462 |
Average Assets, quarterly | $71,756,500 | 4,468 |
Volatile liabilities | $255,000 | 5,088 |
Insider loans | $628,000 | 3,352 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,983,000 | 4,724 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,412 |
Tier 2 risk-based capital | $312,000 | 4,681 |
Total risk weighted assets | $31,406,000 | 4,757 |
Total unused commitments | $1,983,000 | 4,724 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $71,599,000 | 4,494 |
Cash and due from depository institutions | $10,430,000 | 3,709 |
Interest-bearing balances | $8,353,000 | 2,936 |
Securities | $31,717,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $25,967,000 | 4,836 |
Loan loss allowance | $313,000 | 4,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $906,000 | 4,106 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,579,000 | 3,654 |
Life insurance assets | $1,996,000 | 2,632 |
Total liabilities and capital | $71,599,000 | 4,494 |
Total liabilities | $62,507,000 | 4,484 |
Total deposits | $62,343,000 | 4,435 |
Interest-bearing deposits | $33,836,000 | 4,769 |
Deposits held in domestic offices | $62,343,000 | 4,435 |
% insured | 91.89% | 670 |
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 | $164,000 | 4,727 |
Total equity capital | $9,092,000 | 4,467 |
Total bank equity capital | $9,092,000 | 4,467 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $300,000 | 4,736 |
Undivided profits | $8,492,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $325,000 | 4,565 |
Earning assets | $66,037,000 | 4,502 |
Long-term assets (5+ years) | $18,730,000 | 4,061 |
Average Assets, year-to-date | $71,145,670 | 4,498 |
Average Assets, quarterly | $71,861,500 | 4,491 |
Volatile liabilities | $253,000 | 5,138 |
Insider loans | $661,000 | 3,332 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,151,000 | 4,750 |
Tier 1 (core) risk-based capital | $8,994,000 | 4,442 |
Tier 2 risk-based capital | $313,000 | 4,712 |
Total risk weighted assets | $31,520,000 | 4,778 |
Total unused commitments | $2,151,000 | 4,750 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $72,124,000 | 4,544 |
Cash and due from depository institutions | $12,721,000 | 3,725 |
Interest-bearing balances | $10,732,000 | 2,680 |
Securities | $30,124,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $25,875,000 | 4,874 |
Loan loss allowance | $314,000 | 4,823 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $907,000 | 4,133 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,497,000 | 3,727 |
Life insurance assets | $1,987,000 | 2,645 |
Total liabilities and capital | $72,124,000 | 4,544 |
Total liabilities | $63,540,000 | 4,516 |
Total deposits | $63,415,000 | 4,470 |
Interest-bearing deposits | $33,526,000 | 4,837 |
Deposits held in domestic offices | $63,415,000 | 4,470 |
% insured | 90.40% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $125,000 | 4,840 |
Total equity capital | $8,584,000 | 4,548 |
Total bank equity capital | $8,584,000 | 4,548 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $300,000 | 4,783 |
Undivided profits | $7,984,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $284,000 | 4,722 |
Earning assets | $66,731,000 | 4,541 |
Long-term assets (5+ years) | $17,274,000 | 4,172 |
Average Assets, year-to-date | $70,919,000 | 4,552 |
Average Assets, quarterly | $70,919,000 | 4,552 |
Volatile liabilities | $252,000 | 5,185 |
Insider loans | $623,000 | 3,431 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,633,000 | 4,713 |
Tier 1 (core) risk-based capital | $8,903,000 | 4,485 |
Tier 2 risk-based capital | $314,000 | 4,759 |
Total risk weighted assets | $30,780,000 | 4,843 |
Total unused commitments | $2,633,000 | 4,713 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $69,714,000 | 4,612 |
Cash and due from depository institutions | $8,085,000 | 3,830 |
Interest-bearing balances | $5,944,000 | 3,323 |
Securities | $31,885,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $26,284,000 | 4,912 |
Loan loss allowance | $323,000 | 4,846 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $853,000 | 4,206 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,607,000 | 3,730 |
Life insurance assets | $1,978,000 | 2,658 |
Total liabilities and capital | $69,714,000 | 4,612 |
Total liabilities | $61,375,000 | 4,589 |
Total deposits | $61,248,000 | 4,532 |
Interest-bearing deposits | $32,951,000 | 4,873 |
Deposits held in domestic offices | $61,248,000 | 4,532 |
% insured | 90.15% | 934 |
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 | $127,000 | 4,792 |
Total equity capital | $8,339,000 | 4,589 |
Total bank equity capital | $8,339,000 | 4,589 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $300,000 | 4,825 |
Undivided profits | $7,739,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $404,000 | 4,346 |
Earning assets | $64,113,000 | 4,615 |
Long-term assets (5+ years) | $16,905,000 | 4,228 |
Average Assets, year-to-date | $70,669,400 | 4,574 |
Average Assets, quarterly | $69,755,000 | 4,595 |
Volatile liabilities | $252,000 | 5,242 |
Insider loans | $656,000 | 3,414 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,119,000 | 4,815 |
Tier 1 (core) risk-based capital | $8,789,000 | 4,530 |
Tier 2 risk-based capital | $323,000 | 4,781 |
Total risk weighted assets | $30,891,000 | 4,885 |
Total unused commitments | $2,119,000 | 4,815 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $69,796,000 | 4,639 |
Cash and due from depository institutions | $8,628,000 | 3,860 |
Interest-bearing balances | $6,636,000 | 3,093 |
Securities | $31,337,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $26,314,000 | 4,963 |
Loan loss allowance | $302,000 | 4,947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $873,000 | 4,237 |
Other real estate owned | $105,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,539,000 | 3,835 |
Life insurance assets | $1,968,000 | 2,685 |
Total liabilities and capital | $69,796,000 | 4,639 |
Total liabilities | $61,629,000 | 4,615 |
Total deposits | $61,481,000 | 4,561 |
Interest-bearing deposits | $33,486,000 | 4,924 |
Deposits held in domestic offices | $61,481,000 | 4,561 |
% insured | 91.99% | 670 |
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 | $148,000 | 4,899 |
Total equity capital | $8,167,000 | 4,630 |
Total bank equity capital | $8,167,000 | 4,630 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $300,000 | 4,887 |
Undivided profits | $7,567,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $355,000 | 4,600 |
Earning assets | $64,287,000 | 4,643 |
Long-term assets (5+ years) | $16,552,000 | 4,295 |
Average Assets, year-to-date | $70,908,250 | 4,615 |
Average Assets, quarterly | $70,764,000 | 4,619 |
Volatile liabilities | $252,000 | 5,290 |
Insider loans | $677,000 | 3,400 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,237,000 | 4,850 |
Tier 1 (core) risk-based capital | $8,835,000 | 4,565 |
Tier 2 risk-based capital | $302,000 | 4,886 |
Total risk weighted assets | $31,415,000 | 4,921 |
Total unused commitments | $2,237,000 | 4,850 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $71,732,000 | 4,656 |
Cash and due from depository institutions | $7,370,000 | 3,911 |
Interest-bearing balances | $5,370,000 | 3,484 |
Securities | $34,186,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $26,826,000 | 5,003 |
Loan loss allowance | $392,000 | 4,798 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $849,000 | 4,291 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,501,000 | 3,825 |
Life insurance assets | $1,958,000 | 2,701 |
Total liabilities and capital | $71,732,000 | 4,656 |
Total liabilities | $63,607,000 | 4,627 |
Total deposits | $63,464,000 | 4,571 |
Interest-bearing deposits | $33,781,000 | 4,989 |
Deposits held in domestic offices | $63,464,000 | 4,571 |
% insured | 89.53% | 1,168 |
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 | $143,000 | 4,847 |
Total equity capital | $8,125,000 | 4,685 |
Total bank equity capital | $8,125,000 | 4,685 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $300,000 | 4,945 |
Undivided profits | $7,525,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $332,000 | 4,624 |
Earning assets | $66,382,000 | 4,649 |
Long-term assets (5+ years) | $16,716,000 | 4,344 |
Average Assets, year-to-date | $71,279,000 | 4,663 |
Average Assets, quarterly | $71,246,000 | 4,663 |
Volatile liabilities | $251,000 | 5,352 |
Insider loans | $554,000 | 3,610 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,607,000 | 4,838 |
Tier 1 (core) risk-based capital | $8,737,000 | 4,602 |
Tier 2 risk-based capital | $392,000 | 4,702 |
Total risk weighted assets | $32,059,000 | 4,947 |
Total unused commitments | $2,607,000 | 4,838 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $70,760,000 | 4,726 |
Cash and due from depository institutions | $4,617,000 | 3,922 |
Interest-bearing balances | $2,365,000 | 4,517 |
Securities | $35,053,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $27,795,000 | 5,014 |
Loan loss allowance | $400,000 | 4,828 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $876,000 | 4,301 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,419,000 | 3,868 |
Life insurance assets | $1,948,000 | 2,717 |
Total liabilities and capital | $70,760,000 | 4,726 |
Total liabilities | $62,669,000 | 4,708 |
Total deposits | $62,538,000 | 4,661 |
Interest-bearing deposits | $35,268,000 | 5,000 |
Deposits held in domestic offices | $62,538,000 | 4,661 |
% insured | 92.74% | 618 |
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 | $131,000 | 4,899 |
Total equity capital | $8,091,000 | 4,725 |
Total bank equity capital | $8,091,000 | 4,725 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $300,000 | 5,003 |
Undivided profits | $7,491,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $284,000 | 4,820 |
Earning assets | $65,213,000 | 4,736 |
Long-term assets (5+ years) | $17,469,000 | 4,360 |
Average Assets, year-to-date | $71,052,500 | 4,723 |
Average Assets, quarterly | $71,052,500 | 4,723 |
Volatile liabilities | $502,000 | 5,261 |
Insider loans | $582,000 | 3,605 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,633,000 | 4,890 |
Tier 1 (core) risk-based capital | $8,626,000 | 4,653 |
Tier 2 risk-based capital | $400,000 | 4,735 |
Total risk weighted assets | $32,728,000 | 4,984 |
Total unused commitments | $2,633,000 | 4,890 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $71,345,000 | 4,776 |
Cash and due from depository institutions | $7,696,000 | 3,827 |
Interest-bearing balances | $5,257,000 | 3,599 |
Securities | $31,262,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $29,019,000 | 5,042 |
Loan loss allowance | $400,000 | 4,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $901,000 | 4,326 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,467,000 | 3,905 |
Life insurance assets | $1,939,000 | 2,740 |
Total liabilities and capital | $71,345,000 | 4,776 |
Total liabilities | $63,093,000 | 4,738 |
Total deposits | $62,969,000 | 4,685 |
Interest-bearing deposits | $36,036,000 | 5,017 |
Deposits held in domestic offices | $62,969,000 | 4,685 |
% insured | 92.40% | 668 |
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 | $124,000 | 4,951 |
Total equity capital | $8,252,000 | 4,760 |
Total bank equity capital | $8,252,000 | 4,760 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $300,000 | 5,067 |
Undivided profits | $7,652,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $320,000 | 4,772 |
Earning assets | $65,538,000 | 4,770 |
Long-term assets (5+ years) | $14,778,000 | 4,604 |
Average Assets, year-to-date | $73,184,800 | 4,720 |
Average Assets, quarterly | $71,953,000 | 4,757 |
Volatile liabilities | $861,000 | 5,174 |
Insider loans | $579,000 | 3,665 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,366,000 | 4,954 |
Tier 1 (core) risk-based capital | $8,531,000 | 4,703 |
Tier 2 risk-based capital | $400,000 | 4,797 |
Total risk weighted assets | $33,141,000 | 5,040 |
Total unused commitments | $2,366,000 | 4,954 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $72,561,000 | 4,793 |
Cash and due from depository institutions | $10,604,000 | 3,849 |
Interest-bearing balances | $8,504,000 | 2,887 |
Securities | $28,183,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $30,439,000 | 5,066 |
Loan loss allowance | $402,000 | 4,951 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $931,000 | 4,322 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,404,000 | 3,984 |
Life insurance assets | $1,929,000 | 2,761 |
Total liabilities and capital | $72,561,000 | 4,793 |
Total liabilities | $63,959,000 | 4,760 |
Total deposits | $63,817,000 | 4,697 |
Interest-bearing deposits | $37,312,000 | 5,026 |
Deposits held in domestic offices | $63,817,000 | 4,697 |
% insured | 91.47% | 896 |
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 | $142,000 | 5,127 |
Total equity capital | $8,602,000 | 4,770 |
Total bank equity capital | $8,602,000 | 4,770 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $300,000 | 5,121 |
Undivided profits | $8,002,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $258,000 | 5,084 |
Earning assets | $67,126,000 | 4,781 |
Long-term assets (5+ years) | $15,046,000 | 4,641 |
Average Assets, year-to-date | $73,644,750 | 4,762 |
Average Assets, quarterly | $73,211,000 | 4,777 |
Volatile liabilities | $859,000 | 5,244 |
Insider loans | $592,000 | 3,692 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,691,000 | 4,952 |
Tier 1 (core) risk-based capital | $8,584,000 | 4,749 |
Tier 2 risk-based capital | $403,000 | 4,857 |
Total risk weighted assets | $36,670,000 | 4,986 |
Total unused commitments | $2,691,000 | 4,952 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $73,861,000 | 4,799 |
Cash and due from depository institutions | $8,608,000 | 3,891 |
Interest-bearing balances | $6,642,000 | 3,266 |
Securities | $32,802,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $29,094,000 | 5,134 |
Loan loss allowance | $400,000 | 4,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $958,000 | 4,323 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,399,000 | 3,950 |
Life insurance assets | $1,919,000 | 2,759 |
Total liabilities and capital | $73,861,000 | 4,799 |
Total liabilities | $65,352,000 | 4,766 |
Total deposits | $65,214,000 | 4,707 |
Interest-bearing deposits | $37,450,000 | 5,081 |
Deposits held in domestic offices | $65,214,000 | 4,707 |
% insured | 89.71% | 1,291 |
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 | $138,000 | 5,106 |
Total equity capital | $8,509,000 | 4,804 |
Total bank equity capital | $8,509,000 | 4,804 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $300,000 | 5,163 |
Undivided profits | $7,909,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $267,000 | 4,987 |
Earning assets | $68,538,000 | 4,780 |
Long-term assets (5+ years) | $15,803,000 | 4,641 |
Average Assets, year-to-date | $74,006,000 | 4,785 |
Average Assets, quarterly | $74,375,500 | 4,784 |
Volatile liabilities | $607,000 | 5,338 |
Insider loans | $620,000 | 3,677 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,202,000 | 4,904 |
Tier 1 (core) risk-based capital | $8,491,000 | 4,772 |
Tier 2 risk-based capital | $400,000 | 4,884 |
Total risk weighted assets | $35,087,000 | 5,066 |
Total unused commitments | $3,202,000 | 4,904 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $74,890,000 | 4,827 |
Cash and due from depository institutions | $9,103,000 | 4,005 |
Interest-bearing balances | $5,647,000 | 3,786 |
Securities | $33,245,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $28,831,000 | 5,185 |
Loan loss allowance | $398,000 | 5,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $979,000 | 4,341 |
Other real estate owned | $424,000 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,308,000 | 4,032 |
Life insurance assets | $1,908,000 | 2,779 |
Total liabilities and capital | $74,890,000 | 4,827 |
Total liabilities | $66,624,000 | 4,788 |
Total deposits | $66,510,000 | 4,722 |
Interest-bearing deposits | $37,796,000 | 5,126 |
Deposits held in domestic offices | $66,510,000 | 4,722 |
% insured | 90.95% | 1,044 |
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 | $114,000 | 5,214 |
Total equity capital | $8,266,000 | 4,864 |
Total bank equity capital | $8,266,000 | 4,864 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $300,000 | 5,216 |
Undivided profits | $7,666,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $241,000 | 5,120 |
Earning assets | $67,723,000 | 4,842 |
Long-term assets (5+ years) | $15,633,000 | 4,688 |
Average Assets, year-to-date | $74,078,500 | 4,828 |
Average Assets, quarterly | $74,078,500 | 4,828 |
Volatile liabilities | $633,000 | 5,367 |
Insider loans | $591,000 | 3,757 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,171,000 | 4,963 |
Tier 1 (core) risk-based capital | $8,418,000 | 4,812 |
Tier 2 risk-based capital | $398,000 | 4,937 |
Total risk weighted assets | $35,010,000 | 5,110 |
Total unused commitments | $3,171,000 | 4,963 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $73,267,000 | 4,881 |
Cash and due from depository institutions | $7,877,000 | 4,034 |
Interest-bearing balances | $5,375,000 | 3,676 |
Securities | $31,435,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $30,543,000 | 5,179 |
Loan loss allowance | $402,000 | 5,075 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,008,000 | 4,356 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,404,000 | 4,064 |
Life insurance assets | $1,898,000 | 2,783 |
Total liabilities and capital | $73,267,000 | 4,881 |
Total liabilities | $65,153,000 | 4,851 |
Total deposits | $65,020,000 | 4,788 |
Interest-bearing deposits | $39,222,000 | 5,115 |
Deposits held in domestic offices | $65,020,000 | 4,788 |
% insured | 90.10% | 1,244 |
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 | $133,000 | 5,079 |
Total equity capital | $8,114,000 | 4,908 |
Total bank equity capital | $8,114,000 | 4,908 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $300,000 | 5,271 |
Undivided profits | $7,514,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 659 |
Income earned, not collected on loans | $326,000 | 4,831 |
Earning assets | $67,353,000 | 4,882 |
Long-term assets (5+ years) | $14,191,000 | 4,831 |
Average Assets, year-to-date | $74,420,600 | 4,838 |
Average Assets, quarterly | $73,323,500 | 4,871 |
Volatile liabilities | $648,000 | 5,431 |
Insider loans | $407,000 | 4,139 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,797,000 | 5,023 |
Tier 1 (core) risk-based capital | $8,343,000 | 4,863 |
Tier 2 risk-based capital | $402,000 | 4,966 |
Total risk weighted assets | $35,988,000 | 5,120 |
Total unused commitments | $2,797,000 | 5,023 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $73,380,000 | 4,908 |
Cash and due from depository institutions | $6,726,000 | 4,070 |
Interest-bearing balances | $4,029,000 | 4,112 |
Securities | $31,698,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $31,579,000 | 5,198 |
Loan loss allowance | $400,000 | 5,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,038,000 | 4,369 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,339,000 | 4,065 |
Life insurance assets | $1,888,000 | 2,788 |
Total liabilities and capital | $73,380,000 | 4,908 |
Total liabilities | $64,640,000 | 4,883 |
Total deposits | $64,492,000 | 4,820 |
Interest-bearing deposits | $38,277,000 | 5,185 |
Deposits held in domestic offices | $64,492,000 | 4,820 |
% insured | 90.60% | 1,237 |
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 | $148,000 | 5,317 |
Total equity capital | $8,740,000 | 4,895 |
Total bank equity capital | $8,740,000 | 4,895 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $300,000 | 5,331 |
Undivided profits | $8,140,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 680 |
Income earned, not collected on loans | $256,000 | 5,186 |
Earning assets | $67,306,000 | 4,917 |
Long-term assets (5+ years) | $15,228,000 | 4,796 |
Average Assets, year-to-date | $74,709,000 | 4,871 |
Average Assets, quarterly | $73,926,500 | 4,897 |
Volatile liabilities | $647,000 | 5,480 |
Insider loans | $509,000 | 3,992 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,472,000 | 4,916 |
Tier 1 (core) risk-based capital | $8,395,000 | 4,897 |
Tier 2 risk-based capital | $400,000 | 5,034 |
Total risk weighted assets | $36,571,000 | 5,159 |
Total unused commitments | $3,472,000 | 4,916 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $74,473,000 | 4,933 |
Cash and due from depository institutions | $9,524,000 | 4,098 |
Interest-bearing balances | $7,079,000 | 3,299 |
Securities | $30,939,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $30,592,000 | 5,277 |
Loan loss allowance | $397,000 | 5,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,059,000 | 4,390 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,359,000 | 4,027 |
Life insurance assets | $1,877,000 | 2,801 |
Total liabilities and capital | $74,473,000 | 4,933 |
Total liabilities | $65,847,000 | 4,905 |
Total deposits | $65,693,000 | 4,851 |
Interest-bearing deposits | $39,618,000 | 5,208 |
Deposits held in domestic offices | $65,693,000 | 4,851 |
% insured | 91.11% | 1,210 |
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 | $154,000 | 5,278 |
Total equity capital | $8,626,000 | 4,934 |
Total bank equity capital | $8,626,000 | 4,934 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $300,000 | 5,403 |
Undivided profits | $8,026,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 701 |
Income earned, not collected on loans | $284,000 | 5,056 |
Earning assets | $68,610,000 | 4,932 |
Long-term assets (5+ years) | $17,224,000 | 4,710 |
Average Assets, year-to-date | $75,152,000 | 4,909 |
Average Assets, quarterly | $74,976,500 | 4,917 |
Volatile liabilities | $332,000 | 5,716 |
Insider loans | $545,000 | 3,984 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,541,000 | 4,982 |
Tier 1 (core) risk-based capital | $8,300,000 | 4,939 |
Tier 2 risk-based capital | $397,000 | 5,083 |
Total risk weighted assets | $35,535,000 | 5,223 |
Total unused commitments | $3,541,000 | 4,982 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $75,480,000 | 4,942 |
Cash and due from depository institutions | $6,492,000 | 4,114 |
Interest-bearing balances | $4,060,000 | 4,271 |
Securities | $34,471,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $31,174,000 | 5,284 |
Loan loss allowance | $461,000 | 5,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,028,000 | 4,463 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,315,000 | 4,061 |
Life insurance assets | $1,867,000 | 2,798 |
Total liabilities and capital | $75,480,000 | 4,942 |
Total liabilities | $67,055,000 | 4,919 |
Total deposits | $66,910,000 | 4,852 |
Interest-bearing deposits | $39,710,000 | 5,248 |
Deposits held in domestic offices | $66,910,000 | 4,852 |
% insured | 89.32% | 1,674 |
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 | $145,000 | 5,261 |
Total equity capital | $8,425,000 | 4,984 |
Total bank equity capital | $8,425,000 | 4,984 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $300,000 | 5,461 |
Undivided profits | $7,825,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $260,000 | 5,218 |
Earning assets | $69,705,000 | 4,928 |
Long-term assets (5+ years) | $17,964,000 | 4,703 |
Average Assets, year-to-date | $75,491,500 | 4,947 |
Average Assets, quarterly | $75,491,500 | 4,947 |
Volatile liabilities | $330,000 | 5,775 |
Insider loans | $511,000 | 4,054 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,043,000 | 5,128 |
Tier 1 (core) risk-based capital | $8,206,000 | 4,975 |
Tier 2 risk-based capital | $459,000 | 4,924 |
Total risk weighted assets | $36,739,000 | 5,211 |
Total unused commitments | $3,043,000 | 5,128 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $75,503,000 | 4,982 |
Cash and due from depository institutions | $7,784,000 | 4,169 |
Interest-bearing balances | $5,286,000 | 3,785 |
Securities | $31,836,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $32,440,000 | 5,291 |
Loan loss allowance | $454,000 | 5,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,054,000 | 4,464 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,389,000 | 4,077 |
Life insurance assets | $1,856,000 | 2,790 |
Total liabilities and capital | $75,503,000 | 4,982 |
Total liabilities | $67,410,000 | 4,948 |
Total deposits | $67,260,000 | 4,881 |
Interest-bearing deposits | $40,681,000 | 5,255 |
Deposits held in domestic offices | $67,260,000 | 4,881 |
% insured | 89.70% | 1,576 |
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 | $150,000 | 5,204 |
Total equity capital | $8,093,000 | 5,063 |
Total bank equity capital | $8,093,000 | 5,063 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $300,000 | 5,510 |
Undivided profits | $7,493,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $311,000 | 5,021 |
Earning assets | $69,562,000 | 4,970 |
Long-term assets (5+ years) | $19,750,000 | 4,621 |
Average Assets, year-to-date | $77,676,200 | 4,917 |
Average Assets, quarterly | $75,740,500 | 4,968 |
Volatile liabilities | $328,000 | 5,846 |
Insider loans | $512,000 | 4,086 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,611,000 | 4,990 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,017 |
Tier 2 risk-based capital | $454,000 | 4,983 |
Total risk weighted assets | $37,066,000 | 5,250 |
Total unused commitments | $3,611,000 | 4,990 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $75,978,000 | 5,014 |
Cash and due from depository institutions | $11,129,000 | 4,201 |
Interest-bearing balances | $9,026,000 | 2,857 |
Securities | $29,527,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $31,901,000 | 5,365 |
Loan loss allowance | $461,000 | 5,177 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,075,000 | 4,488 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,346,000 | 4,160 |
Life insurance assets | $1,845,000 | 2,787 |
Total liabilities and capital | $75,978,000 | 5,014 |
Total liabilities | $67,685,000 | 4,982 |
Total deposits | $67,508,000 | 4,913 |
Interest-bearing deposits | $40,641,000 | 5,308 |
Deposits held in domestic offices | $67,508,000 | 4,913 |
% insured | 89.43% | 1,768 |
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 | $177,000 | 5,389 |
Total equity capital | $8,293,000 | 5,104 |
Total bank equity capital | $8,293,000 | 5,104 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $300,000 | 5,586 |
Undivided profits | $7,693,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $281,000 | 5,293 |
Earning assets | $70,454,000 | 5,000 |
Long-term assets (5+ years) | $18,505,000 | 4,793 |
Average Assets, year-to-date | $78,219,500 | 4,963 |
Average Assets, quarterly | $77,659,000 | 4,978 |
Volatile liabilities | $327,000 | 5,929 |
Insider loans | $513,000 | 4,151 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,708,000 | 5,024 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,086 |
Tier 2 risk-based capital | $451,000 | 5,039 |
Total risk weighted assets | $36,080,000 | 5,335 |
Total unused commitments | $3,708,000 | 5,024 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $79,340,000 | 4,993 |
Cash and due from depository institutions | $7,291,000 | 4,138 |
Interest-bearing balances | $5,103,000 | 3,766 |
Securities | $37,202,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,491,000 | 5,416 |
Loan loss allowance | $472,000 | 5,199 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,021,000 | 4,588 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,335,000 | 4,157 |
Life insurance assets | $1,834,000 | 2,791 |
Total liabilities and capital | $79,340,000 | 4,993 |
Total liabilities | $71,258,000 | 4,942 |
Total deposits | $71,083,000 | 4,873 |
Interest-bearing deposits | $43,568,000 | 5,270 |
Deposits held in domestic offices | $71,083,000 | 4,873 |
% insured | 86.95% | 2,490 |
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 | $175,000 | 5,302 |
Total equity capital | $8,082,000 | 5,157 |
Total bank equity capital | $8,082,000 | 5,157 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $300,000 | 5,654 |
Undivided profits | $7,482,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $283,000 | 5,237 |
Earning assets | $73,796,000 | 4,973 |
Long-term assets (5+ years) | $19,609,000 | 4,761 |
Average Assets, year-to-date | $78,966,670 | 4,999 |
Average Assets, quarterly | $80,004,500 | 4,978 |
Volatile liabilities | $325,000 | 6,000 |
Insider loans | $566,000 | 4,070 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,184,000 | 4,748 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,129 |
Tier 2 risk-based capital | $465,000 | 5,024 |
Total risk weighted assets | $37,128,000 | 5,328 |
Total unused commitments | $5,184,000 | 4,748 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $80,669,000 | 5,013 |
Cash and due from depository institutions | $9,577,000 | 4,263 |
Interest-bearing balances | $7,025,000 | 3,567 |
Securities | $35,968,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $31,853,000 | 5,419 |
Loan loss allowance | $471,000 | 5,245 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,030,000 | 4,602 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,241,000 | 4,180 |
Life insurance assets | $1,823,000 | 2,777 |
Total liabilities and capital | $80,669,000 | 5,013 |
Total liabilities | $72,553,000 | 4,966 |
Total deposits | $72,391,000 | 4,907 |
Interest-bearing deposits | $43,723,000 | 5,346 |
Deposits held in domestic offices | $72,391,000 | 4,907 |
% insured | 87.11% | 2,520 |
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 | $162,000 | 5,406 |
Total equity capital | $8,116,000 | 5,200 |
Total bank equity capital | $8,116,000 | 5,200 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $300,000 | 5,720 |
Undivided profits | $7,516,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $233,000 | 5,553 |
Earning assets | $74,846,000 | 4,995 |
Long-term assets (5+ years) | $18,460,000 | 4,872 |
Average Assets, year-to-date | $78,780,000 | 5,051 |
Average Assets, quarterly | $78,780,000 | 5,051 |
Volatile liabilities | $323,000 | 6,037 |
Insider loans | $788,000 | 3,696 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,827,000 | 5,115 |
Tier 1 (core) risk-based capital | $7,954,000 | 5,167 |
Tier 2 risk-based capital | $465,000 | 5,004 |
Total risk weighted assets | $37,225,000 | 5,360 |
Total unused commitments | $3,827,000 | 5,115 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $76,891,000 | 5,149 |
Cash and due from depository institutions | $7,443,000 | 4,301 |
Interest-bearing balances | $5,570,000 | 3,716 |
Securities | $32,394,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $33,683,000 | 5,447 |
Loan loss allowance | $471,000 | 5,313 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,053,000 | 4,640 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,318,000 | 4,210 |
Life insurance assets | $1,812,000 | 2,781 |
Total liabilities and capital | $76,891,000 | 5,149 |
Total liabilities | $69,055,000 | 5,110 |
Total deposits | $68,734,000 | 5,036 |
Interest-bearing deposits | $42,888,000 | 5,430 |
Deposits held in domestic offices | $68,734,000 | 5,036 |
% insured | 88.45% | 2,213 |
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 | $321,000 | 4,613 |
Total equity capital | $7,836,000 | 5,295 |
Total bank equity capital | $7,836,000 | 5,294 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $300,000 | 5,808 |
Undivided profits | $7,236,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $282,000 | 5,341 |
Earning assets | $71,647,000 | 5,119 |
Long-term assets (5+ years) | $21,203,000 | 4,758 |
Average Assets, year-to-date | $74,370,600 | 5,184 |
Average Assets, quarterly | $76,277,000 | 5,159 |
Volatile liabilities | $322,000 | 6,145 |
Insider loans | $783,000 | 3,775 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,749,000 | 4,853 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,242 |
Tier 2 risk-based capital | $471,000 | 5,116 |
Total risk weighted assets | $38,215,000 | 5,406 |
Total unused commitments | $4,749,000 | 4,853 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $75,663,000 | 5,225 |
Cash and due from depository institutions | $5,453,000 | 4,267 |
Interest-bearing balances | $3,339,000 | 4,422 |
Securities | $31,816,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,966,000 | 5,426 |
Loan loss allowance | $471,000 | 5,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,079,000 | 4,664 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,349,000 | 4,259 |
Life insurance assets | $1,801,000 | 2,779 |
Total liabilities and capital | $75,663,000 | 5,225 |
Total liabilities | $67,904,000 | 5,186 |
Total deposits | $67,582,000 | 5,114 |
Interest-bearing deposits | $43,131,000 | 5,478 |
Deposits held in domestic offices | $67,582,000 | 5,114 |
% insured | 88.13% | 2,471 |
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 | $322,000 | 4,906 |
Total equity capital | $7,759,000 | 5,349 |
Total bank equity capital | $7,759,000 | 5,349 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $300,000 | 5,880 |
Undivided profits | $7,159,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $270,000 | 5,548 |
Earning assets | $70,121,000 | 5,189 |
Long-term assets (5+ years) | $21,264,000 | 4,836 |
Average Assets, year-to-date | $73,740,500 | 5,247 |
Average Assets, quarterly | $74,278,500 | 5,245 |
Volatile liabilities | $320,000 | 6,213 |
Insider loans | $770,000 | 3,843 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,537,000 | 4,982 |
Tier 1 (core) risk-based capital | $7,849,000 | 5,291 |
Tier 2 risk-based capital | $471,000 | 5,178 |
Total risk weighted assets | $38,955,000 | 5,449 |
Total unused commitments | $4,537,000 | 4,982 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $72,894,000 | 5,327 |
Cash and due from depository institutions | $9,379,000 | 4,288 |
Interest-bearing balances | $6,552,000 | 3,399 |
Securities | $26,656,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,397,000 | 5,512 |
Loan loss allowance | $352,000 | 5,772 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,106,000 | 4,675 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,356,000 | 4,228 |
Life insurance assets | $1,790,000 | 2,773 |
Total liabilities and capital | $72,894,000 | 5,326 |
Total liabilities | $65,182,000 | 5,294 |
Total deposits | $64,858,000 | 5,224 |
Interest-bearing deposits | $40,971,000 | 5,614 |
Deposits held in domestic offices | $64,858,000 | 5,224 |
% insured | 91.12% | 1,736 |
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 | $324,000 | 4,772 |
Total equity capital | $7,712,000 | 5,380 |
Total bank equity capital | $7,712,000 | 5,379 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $300,000 | 5,938 |
Undivided profits | $7,112,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $254,000 | 5,630 |
Earning assets | $66,605,000 | 5,325 |
Long-term assets (5+ years) | $21,524,000 | 4,872 |
Average Assets, year-to-date | $73,099,670 | 5,306 |
Average Assets, quarterly | $73,343,000 | 5,311 |
Volatile liabilities | $318,000 | 6,260 |
Insider loans | $672,000 | 4,048 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,556,000 | 5,012 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,338 |
Tier 2 risk-based capital | $352,000 | 5,603 |
Total risk weighted assets | $37,689,000 | 5,525 |
Total unused commitments | $4,556,000 | 5,012 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $73,792,000 | 5,354 |
Cash and due from depository institutions | $9,691,000 | 4,498 |
Interest-bearing balances | $4,958,000 | 4,218 |
Securities | $27,087,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
Net loans & leases | $33,113,000 | 5,555 |
Loan loss allowance | $353,000 | 5,837 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,110,000 | 4,698 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,291,000 | 4,325 |
Life insurance assets | $1,778,000 | 2,776 |
Total liabilities and capital | $73,792,000 | 5,354 |
Total liabilities | $66,179,000 | 5,321 |
Total deposits | $65,902,000 | 5,252 |
Interest-bearing deposits | $41,124,000 | 5,679 |
Deposits held in domestic offices | $65,902,000 | 5,252 |
% insured | 90.09% | 2,102 |
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 | $277,000 | 4,916 |
Total equity capital | $7,613,000 | 5,423 |
Total bank equity capital | $7,613,000 | 5,423 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $300,000 | 6,003 |
Undivided profits | $7,013,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $255,000 | 5,621 |
Earning assets | $65,658,000 | 5,389 |
Long-term assets (5+ years) | $19,848,000 | 4,999 |
Average Assets, year-to-date | $73,202,500 | 5,362 |
Average Assets, quarterly | $73,202,500 | 5,362 |
Volatile liabilities | $317,000 | 6,303 |
Insider loans | $912,000 | 3,644 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,114,000 | 5,200 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,383 |
Tier 2 risk-based capital | $353,000 | 5,650 |
Total risk weighted assets | $38,177,000 | 5,537 |
Total unused commitments | $4,114,000 | 5,200 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $72,613,000 | 5,413 |
Cash and due from depository institutions | $10,217,000 | 4,551 |
Interest-bearing balances | $6,492,000 | 3,502 |
Securities | $24,451,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $33,906,000 | 5,586 |
Loan loss allowance | $352,000 | 5,890 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,132,000 | 4,725 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,407,000 | 4,338 |
Life insurance assets | $1,778,000 | 2,764 |
Total liabilities and capital | $72,613,000 | 5,413 |
Total liabilities | $65,199,000 | 5,385 |
Total deposits | $65,006,000 | 5,310 |
Interest-bearing deposits | $41,345,000 | 5,711 |
Deposits held in domestic offices | $65,006,000 | 5,310 |
% insured | 88.83% | 2,482 |
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 | $193,000 | 5,349 |
Total equity capital | $7,414,000 | 5,452 |
Total bank equity capital | $7,414,000 | 5,452 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $300,000 | 6,080 |
Undivided profits | $6,814,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $336,000 | 5,246 |
Earning assets | $65,349,000 | 5,442 |
Long-term assets (5+ years) | $20,269,000 | 4,975 |
Average Assets, year-to-date | $72,412,600 | 5,408 |
Average Assets, quarterly | $72,149,000 | 5,416 |
Volatile liabilities | $315,000 | 6,417 |
Insider loans | $918,000 | 3,684 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,951,000 | 5,199 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,425 |
Tier 2 risk-based capital | $353,000 | 5,703 |
Total risk weighted assets | $37,561,000 | 5,620 |
Total unused commitments | $3,951,000 | 5,199 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $71,685,000 | 5,477 |
Cash and due from depository institutions | $4,756,000 | 4,584 |
Interest-bearing balances | $2,295,000 | 5,071 |
Securities | $28,071,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $35,057,000 | 5,577 |
Loan loss allowance | $354,000 | 5,960 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $971,000 | 4,956 |
Other real estate owned | $10,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,320,000 | 4,412 |
Life insurance assets | $1,762,000 | 2,723 |
Total liabilities and capital | $71,685,000 | 5,477 |
Total liabilities | $64,229,000 | 5,452 |
Total deposits | $61,984,000 | 5,418 |
Interest-bearing deposits | $39,167,000 | 5,855 |
Deposits held in domestic offices | $61,984,000 | 5,417 |
% insured | 91.41% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $245,000 | 5,412 |
Total equity capital | $7,456,000 | 5,505 |
Total bank equity capital | $7,456,000 | 5,504 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $300,000 | 6,152 |
Undivided profits | $6,856,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $312,000 | 5,509 |
Earning assets | $65,923,000 | 5,460 |
Long-term assets (5+ years) | $22,662,000 | 4,842 |
Average Assets, year-to-date | $72,362,500 | 5,461 |
Average Assets, quarterly | $72,617,500 | 5,449 |
Volatile liabilities | $314,000 | 6,499 |
Insider loans | $1,085,000 | 3,440 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,129,000 | 5,207 |
Tier 1 (core) risk-based capital | $7,560,000 | 5,473 |
Tier 2 risk-based capital | $354,000 | 5,771 |
Total risk weighted assets | $39,308,000 | 5,594 |
Total unused commitments | $4,129,000 | 5,207 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $73,550,000 | 5,459 |
Cash and due from depository institutions | $6,019,000 | 4,434 |
Interest-bearing balances | $3,999,000 | 4,511 |
Securities | $33,171,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
Net loans & leases | $30,408,000 | 5,804 |
Loan loss allowance | $337,000 | 6,044 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $993,000 | 4,954 |
Other real estate owned | $210,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,249,000 | 4,442 |
Life insurance assets | $1,745,000 | 2,700 |
Total liabilities and capital | $73,550,000 | 5,459 |
Total liabilities | $66,153,000 | 5,434 |
Total deposits | $65,904,000 | 5,347 |
Interest-bearing deposits | $41,920,000 | 5,790 |
Deposits held in domestic offices | $65,904,000 | 5,347 |
% insured | 87.46% | 3,214 |
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 | $249,000 | 5,299 |
Total equity capital | $7,397,000 | 5,545 |
Total bank equity capital | $7,397,000 | 5,544 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $300,000 | 6,196 |
Undivided profits | $6,797,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $334,000 | 5,412 |
Earning assets | $68,078,000 | 5,439 |
Long-term assets (5+ years) | $24,320,000 | 4,706 |
Average Assets, year-to-date | $72,588,330 | 5,496 |
Average Assets, quarterly | $73,490,500 | 5,469 |
Volatile liabilities | $312,000 | 6,534 |
Insider loans | $1,020,000 | 3,573 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,051,000 | 5,005 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,513 |
Tier 2 risk-based capital | $337,000 | 5,849 |
Total risk weighted assets | $36,604,000 | 5,725 |
Total unused commitments | $5,051,000 | 5,005 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $73,431,000 | 5,532 |
Cash and due from depository institutions | $5,651,000 | 4,553 |
Interest-bearing balances | $3,431,000 | 5,034 |
Securities | $34,954,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $28,852,000 | 5,898 |
Loan loss allowance | $337,000 | 6,108 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,012,000 | 4,967 |
Other real estate owned | $200,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,262,000 | 4,434 |
Life insurance assets | $1,730,000 | 2,682 |
Total liabilities and capital | $73,431,000 | 5,532 |
Total liabilities | $65,732,000 | 5,491 |
Total deposits | $65,352,000 | 5,421 |
Interest-bearing deposits | $41,683,000 | 5,858 |
Deposits held in domestic offices | $65,352,000 | 5,421 |
% insured | 89.54% | 2,555 |
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 | $380,000 | 4,788 |
Total equity capital | $7,699,000 | 5,582 |
Total bank equity capital | $7,699,000 | 5,582 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $300,000 | 6,264 |
Undivided profits | $7,099,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $295,000 | 5,640 |
Earning assets | $67,737,000 | 5,511 |
Long-term assets (5+ years) | $26,458,000 | 4,554 |
Average Assets, year-to-date | $72,107,500 | 5,559 |
Average Assets, quarterly | $72,107,500 | 5,559 |
Volatile liabilities | $311,000 | 6,572 |
Insider loans | $796,000 | 3,973 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,780,000 | 5,400 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,548 |
Tier 2 risk-based capital | $337,000 | 5,894 |
Total risk weighted assets | $35,850,000 | 5,793 |
Total unused commitments | $3,780,000 | 5,400 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $70,784,000 | 5,645 |
Cash and due from depository institutions | $12,968,000 | 4,486 |
Interest-bearing balances | $8,388,000 | 3,477 |
Securities | $25,735,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $28,011,000 | 6,021 |
Loan loss allowance | $328,000 | 6,166 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,032,000 | 4,965 |
Other real estate owned | $200,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,338,000 | 4,425 |
Life insurance assets | $1,719,000 | 2,653 |
Total liabilities and capital | $70,784,000 | 5,645 |
Total liabilities | $63,068,000 | 5,619 |
Total deposits | $62,700,000 | 5,539 |
Interest-bearing deposits | $41,882,000 | 5,868 |
Deposits held in domestic offices | $62,700,000 | 5,538 |
% insured | 94.70% | 1,690 |
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 | $368,000 | 4,907 |
Total equity capital | $7,716,000 | 5,613 |
Total bank equity capital | $7,716,000 | 5,613 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $300,000 | 6,322 |
Undivided profits | $7,116,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $301,000 | 5,672 |
Earning assets | $62,634,000 | 5,697 |
Long-term assets (5+ years) | $19,378,000 | 5,050 |
Average Assets, year-to-date | $69,426,600 | 5,645 |
Average Assets, quarterly | $69,863,000 | 5,643 |
Volatile liabilities | $309,000 | 6,659 |
Insider loans | $795,000 | 4,027 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,145,000 | 5,555 |
Tier 1 (core) risk-based capital | $7,381,000 | 5,579 |
Tier 2 risk-based capital | $328,000 | 5,970 |
Total risk weighted assets | $34,275,000 | 5,934 |
Total unused commitments | $3,145,000 | 5,555 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $68,942,000 | 5,732 |
Cash and due from depository institutions | $11,032,000 | 4,435 |
Interest-bearing balances | $6,939,000 | 3,724 |
Securities | $24,653,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $29,141,000 | 6,054 |
Loan loss allowance | $393,000 | 6,068 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,035,000 | 5,017 |
Other real estate owned | $200,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,381,000 | 4,470 |
Life insurance assets | $1,707,000 | 2,629 |
Total liabilities and capital | $68,942,000 | 5,732 |
Total liabilities | $61,028,000 | 5,708 |
Total deposits | $60,626,000 | 5,620 |
Interest-bearing deposits | $40,240,000 | 5,995 |
Deposits held in domestic offices | $60,626,000 | 5,620 |
% insured | 96.78% | 939 |
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 | $402,000 | 5,077 |
Total equity capital | $7,914,000 | 5,634 |
Total bank equity capital | $7,914,000 | 5,633 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $300,000 | 6,416 |
Undivided profits | $7,314,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $326,000 | 5,755 |
Earning assets | $61,233,000 | 5,775 |
Long-term assets (5+ years) | $20,283,000 | 4,973 |
Average Assets, year-to-date | $69,087,250 | 5,713 |
Average Assets, quarterly | $68,980,000 | 5,715 |
Volatile liabilities | $308,000 | 6,739 |
Insider loans | $805,000 | 4,057 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,016,000 | 5,687 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,607 |
Tier 2 risk-based capital | $393,000 | 5,825 |
Total risk weighted assets | $34,355,000 | 6,002 |
Total unused commitments | $3,016,000 | 5,687 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $69,018,000 | 5,745 |
Cash and due from depository institutions | $11,718,000 | 4,436 |
Interest-bearing balances | $6,903,000 | 3,727 |
Securities | $25,031,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
Net loans & leases | $28,208,000 | 6,137 |
Loan loss allowance | $436,000 | 5,975 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,015,000 | 5,071 |
Other real estate owned | $200,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,346,000 | 4,485 |
Life insurance assets | $1,695,000 | 2,605 |
Total liabilities and capital | $69,018,000 | 5,745 |
Total liabilities | $61,208,000 | 5,740 |
Total deposits | $60,832,000 | 5,659 |
Interest-bearing deposits | $40,864,000 | 6,011 |
Deposits held in domestic offices | $60,832,000 | 5,658 |
% insured | 96.30% | 1,187 |
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 | $376,000 | 5,030 |
Total equity capital | $7,810,000 | 5,655 |
Total bank equity capital | $7,810,000 | 5,654 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $300,000 | 6,460 |
Undivided profits | $7,210,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $328,000 | 5,663 |
Earning assets | $60,642,000 | 5,828 |
Long-term assets (5+ years) | $20,344,000 | 4,989 |
Average Assets, year-to-date | $69,135,670 | 5,757 |
Average Assets, quarterly | $68,662,000 | 5,765 |
Volatile liabilities | $306,000 | 6,798 |
Insider loans | $706,000 | 4,301 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,941,000 | 5,744 |
Tier 1 (core) risk-based capital | $7,449,000 | 5,621 |
Tier 2 risk-based capital | $421,000 | 5,749 |
Total risk weighted assets | $33,654,000 | 6,061 |
Total unused commitments | $2,941,000 | 5,744 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $68,306,000 | 5,833 |
Cash and due from depository institutions | $9,110,000 | 4,462 |
Interest-bearing balances | $5,021,000 | 4,465 |
Securities | $29,282,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $25,876,000 | 6,282 |
Loan loss allowance | $353,000 | 6,278 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $994,000 | 5,148 |
Other real estate owned | $200,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,344,000 | 4,510 |
Life insurance assets | $1,683,000 | 2,583 |
Total liabilities and capital | $68,306,000 | 5,833 |
Total liabilities | $60,587,000 | 5,815 |
Total deposits | $60,171,000 | 5,740 |
Interest-bearing deposits | $40,335,000 | 6,103 |
Deposits held in domestic offices | $60,171,000 | 5,739 |
% insured | 97.05% | 927 |
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 | $416,000 | 4,813 |
Total equity capital | $7,719,000 | 5,686 |
Total bank equity capital | $7,719,000 | 5,684 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $300,000 | 6,511 |
Undivided profits | $7,119,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $323,000 | 5,706 |
Earning assets | $60,679,000 | 5,881 |
Long-term assets (5+ years) | $23,036,000 | 4,759 |
Average Assets, year-to-date | $69,194,500 | 5,796 |
Average Assets, quarterly | $69,194,500 | 5,796 |
Volatile liabilities | $304,000 | 6,844 |
Insider loans | $738,000 | 4,252 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,934,000 | 5,455 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,663 |
Tier 2 risk-based capital | $352,000 | 6,046 |
Total risk weighted assets | $32,351,000 | 6,162 |
Total unused commitments | $3,934,000 | 5,455 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $70,083,000 | 5,789 |
Cash and due from depository institutions | $12,378,000 | 4,468 |
Interest-bearing balances | $8,072,000 | 3,327 |
Securities | $29,192,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $24,605,000 | 6,420 |
Loan loss allowance | $360,000 | 6,274 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,006,000 | 5,137 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,402,000 | 4,538 |
Life insurance assets | $1,672,000 | 2,555 |
Total liabilities and capital | $70,083,000 | 5,789 |
Total liabilities | $62,433,000 | 5,775 |
Total deposits | $62,056,000 | 5,677 |
Interest-bearing deposits | $41,494,000 | 6,043 |
Deposits held in domestic offices | $62,056,000 | 5,676 |
% insured | 95.80% | 1,513 |
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 | $377,000 | 5,009 |
Total equity capital | $7,650,000 | 5,723 |
Total bank equity capital | $7,650,000 | 5,722 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $300,000 | 6,565 |
Undivided profits | $7,050,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $314,000 | 5,894 |
Earning assets | $62,369,000 | 5,835 |
Long-term assets (5+ years) | $20,197,000 | 4,399 |
Average Assets, year-to-date | $67,742,800 | 5,816 |
Average Assets, quarterly | $70,332,000 | 5,777 |
Volatile liabilities | $899,000 | 6,503 |
Insider loans | $772,000 | 4,247 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,542,000 | 5,549 |
Tier 1 (core) risk-based capital | $7,298,000 | 5,690 |
Tier 2 risk-based capital | $360,000 | 6,050 |
Total risk weighted assets | $30,844,000 | 6,268 |
Total unused commitments | $3,542,000 | 5,550 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $70,581,000 | 5,795 |
Cash and due from depository institutions | $13,237,000 | 4,486 |
Interest-bearing balances | $10,003,000 | 3,028 |
Securities | $27,148,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $25,994,000 | 6,404 |
Loan loss allowance | $301,000 | 6,542 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $984,000 | 5,204 |
Other real estate owned | $216,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,502,000 | 4,539 |
Life insurance assets | $1,660,000 | 2,544 |
Total liabilities and capital | $70,581,000 | 5,795 |
Total liabilities | $62,780,000 | 5,778 |
Total deposits | $62,321,000 | 5,686 |
Interest-bearing deposits | $41,508,000 | 6,100 |
Deposits held in domestic offices | $62,321,000 | 5,685 |
% insured | 96.63% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $459,000 | 4,935 |
Total equity capital | $7,801,000 | 5,745 |
Total bank equity capital | $7,801,000 | 5,743 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $300,000 | 6,628 |
Undivided profits | $7,201,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $327,000 | 5,924 |
Earning assets | $63,645,000 | 5,806 |
Long-term assets (5+ years) | $15,463,000 | 4,784 |
Average Assets, year-to-date | $67,157,750 | 5,865 |
Average Assets, quarterly | $68,377,000 | 5,845 |
Volatile liabilities | $897,000 | 6,555 |
Insider loans | $774,000 | 4,272 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,417,000 | 5,600 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,729 |
Tier 2 risk-based capital | $301,000 | 6,345 |
Total risk weighted assets | $32,446,000 | 6,258 |
Total unused commitments | $3,417,000 | 5,602 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $66,173,000 | 5,965 |
Cash and due from depository institutions | $12,091,000 | 4,447 |
Interest-bearing balances | $10,473,000 | 2,818 |
Securities | $21,730,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
Net loans & leases | $28,287,000 | 6,333 |
Loan loss allowance | $303,000 | 6,592 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $978,000 | 5,266 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,587,000 | 4,472 |
Life insurance assets | $1,647,000 | 2,518 |
Total liabilities and capital | $66,173,000 | 5,965 |
Total liabilities | $58,514,000 | 5,949 |
Total deposits | $58,030,000 | 5,863 |
Interest-bearing deposits | $41,620,000 | 6,141 |
Deposits held in domestic offices | $58,030,000 | 5,862 |
% insured | 95.53% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $484,000 | 4,670 |
Total equity capital | $7,659,000 | 5,779 |
Total bank equity capital | $7,659,000 | 5,778 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $300,000 | 6,693 |
Undivided profits | $7,059,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $318,000 | 6,016 |
Earning assets | $60,990,000 | 5,946 |
Long-term assets (5+ years) | $14,326,000 | 4,899 |
Average Assets, year-to-date | $66,016,670 | 5,959 |
Average Assets, quarterly | $66,972,000 | 5,934 |
Volatile liabilities | $894,000 | 6,629 |
Insider loans | $754,000 | 4,345 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,838,000 | 5,926 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,776 |
Tier 2 risk-based capital | $303,000 | 6,398 |
Total risk weighted assets | $32,104,000 | 6,343 |
Total unused commitments | $2,838,000 | 5,930 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $67,771,000 | 5,943 |
Cash and due from depository institutions | $10,293,000 | 4,569 |
Interest-bearing balances | $7,478,000 | 3,486 |
Securities | $24,357,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $29,173,000 | 6,331 |
Loan loss allowance | $353,000 | 6,457 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,001,000 | 5,274 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,447,000 | 4,654 |
Life insurance assets | $1,634,000 | 2,521 |
Total liabilities and capital | $67,771,000 | 5,943 |
Total liabilities | $60,249,000 | 5,943 |
Total deposits | $59,821,000 | 5,854 |
Interest-bearing deposits | $43,644,000 | 6,116 |
Deposits held in domestic offices | $59,821,000 | 5,852 |
% insured | 93.49% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $428,000 | 4,802 |
Total equity capital | $7,522,000 | 5,797 |
Total bank equity capital | $7,522,000 | 5,796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $300,000 | 6,745 |
Undivided profits | $6,922,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $384,000 | 5,581 |
Earning assets | $61,508,000 | 5,962 |
Long-term assets (5+ years) | $13,198,000 | 4,979 |
Average Assets, year-to-date | $65,938,500 | 5,993 |
Average Assets, quarterly | $65,938,500 | 5,993 |
Volatile liabilities | $592,000 | 6,882 |
Insider loans | $595,000 | 4,718 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,398,000 | 5,781 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,801 |
Tier 2 risk-based capital | $354,000 | 6,225 |
Total risk weighted assets | $33,651,000 | 6,304 |
Total unused commitments | $3,398,000 | 5,783 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $64,106,000 | 6,105 |
Cash and due from depository institutions | $10,450,000 | 4,502 |
Interest-bearing balances | $7,995,000 | 3,144 |
Securities | $18,925,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $30,776,000 | 6,357 |
Loan loss allowance | $335,000 | 6,565 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,012,000 | 5,319 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,443,000 | 4,744 |
Life insurance assets | $1,623,000 | 2,515 |
Total liabilities and capital | $64,106,000 | 6,105 |
Total liabilities | $56,670,000 | 6,104 |
Total deposits | $56,258,000 | 6,009 |
Interest-bearing deposits | $42,258,000 | 6,219 |
Deposits held in domestic offices | $56,258,000 | 6,008 |
% insured | 93.84% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $412,000 | 4,969 |
Total equity capital | $7,436,000 | 5,851 |
Total bank equity capital | $7,436,000 | 5,850 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $300,000 | 6,821 |
Undivided profits | $6,836,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $363,000 | 5,847 |
Earning assets | $58,196,000 | 6,107 |
Long-term assets (5+ years) | $12,145,000 | 5,080 |
Average Assets, year-to-date | $65,828,800 | 6,009 |
Average Assets, quarterly | $63,023,500 | 6,124 |
Volatile liabilities | $8,016,000 | 6,380 |
Insider loans | $696,000 | 4,622 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,416,000 | 6,201 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,873 |
Tier 2 risk-based capital | $336,000 | 6,367 |
Total risk weighted assets | $34,674,000 | 6,348 |
Total unused commitments | $2,416,000 | 6,201 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $61,941,000 | 6,227 |
Cash and due from depository institutions | $5,924,000 | 4,666 |
Interest-bearing balances | $3,572,000 | 4,292 |
Securities | $19,827,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $32,077,000 | 6,391 |
Loan loss allowance | $334,000 | 6,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,028,000 | 5,380 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,585,000 | 4,747 |
Life insurance assets | $1,611,000 | 2,515 |
Total liabilities and capital | $61,941,000 | 6,227 |
Total liabilities | $54,316,000 | 6,237 |
Total deposits | $53,788,000 | 6,144 |
Interest-bearing deposits | $41,204,000 | 6,334 |
Deposits held in domestic offices | $53,788,000 | 6,143 |
% insured | 95.61% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $528,000 | 4,902 |
Total equity capital | $7,625,000 | 5,944 |
Total bank equity capital | $7,625,000 | 5,943 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $300,000 | 6,913 |
Undivided profits | $7,025,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $434,000 | 5,618 |
Earning assets | $55,976,000 | 6,231 |
Long-term assets (5+ years) | $13,811,000 | 4,860 |
Average Assets, year-to-date | $66,259,500 | 6,056 |
Average Assets, quarterly | $64,302,500 | 6,135 |
Volatile liabilities | $8,529,000 | 6,387 |
Insider loans | $707,000 | 4,639 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,414,000 | 6,307 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,938 |
Tier 2 risk-based capital | $334,000 | 6,441 |
Total risk weighted assets | $34,483,000 | 6,432 |
Total unused commitments | $2,414,000 | 6,314 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $66,664,000 | 6,106 |
Cash and due from depository institutions | $8,938,000 | 4,222 |
Interest-bearing balances | $7,012,000 | 3,239 |
Securities | $22,681,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $31,019,000 | 6,477 |
Loan loss allowance | $321,000 | 6,731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,055,000 | 5,378 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,471,000 | 4,872 |
Life insurance assets | $1,598,000 | 2,523 |
Total liabilities and capital | $66,664,000 | 6,106 |
Total liabilities | $59,070,000 | 6,090 |
Total deposits | $58,520,000 | 5,988 |
Interest-bearing deposits | $45,639,000 | 6,142 |
Deposits held in domestic offices | $58,520,000 | 5,987 |
% insured | 94.37% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $550,000 | 4,667 |
Total equity capital | $7,594,000 | 5,958 |
Total bank equity capital | $7,594,000 | 5,957 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $300,000 | 6,966 |
Undivided profits | $6,994,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $364,000 | 6,030 |
Earning assets | $61,212,000 | 6,074 |
Long-term assets (5+ years) | $15,237,000 | 4,680 |
Average Assets, year-to-date | $67,699,000 | 6,049 |
Average Assets, quarterly | $67,599,500 | 6,063 |
Volatile liabilities | $10,889,000 | 6,033 |
Insider loans | $626,000 | 4,867 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,925,000 | 6,169 |
Tier 1 (core) risk-based capital | $7,107,000 | 5,982 |
Tier 2 risk-based capital | $321,000 | 6,542 |
Total risk weighted assets | $33,637,000 | 6,539 |
Total unused commitments | $2,925,000 | 6,175 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $68,535,000 | 6,104 |
Cash and due from depository institutions | $8,631,000 | 4,435 |
Interest-bearing balances | $6,245,000 | 3,384 |
Securities | $25,588,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $30,129,000 | 6,575 |
Loan loss allowance | $316,000 | 6,833 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,083,000 | 5,416 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,604,000 | 4,844 |
Life insurance assets | $1,585,000 | 2,540 |
Total liabilities and capital | $68,535,000 | 6,104 |
Total liabilities | $60,966,000 | 6,091 |
Total deposits | $60,367,000 | 5,970 |
Interest-bearing deposits | $47,075,000 | 6,160 |
Deposits held in domestic offices | $60,367,000 | 5,968 |
% insured | 92.47% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $599,000 | 4,474 |
Total equity capital | $7,569,000 | 5,996 |
Total bank equity capital | $7,569,000 | 5,995 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $300,000 | 7,070 |
Undivided profits | $6,969,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $411,000 | 5,801 |
Earning assets | $62,462,000 | 6,093 |
Long-term assets (5+ years) | $16,733,000 | 4,514 |
Average Assets, year-to-date | $68,216,500 | 6,100 |
Average Assets, quarterly | $68,216,500 | 6,100 |
Volatile liabilities | $10,856,000 | 6,120 |
Insider loans | $697,000 | 4,807 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,050,000 | 5,834 |
Tier 1 (core) risk-based capital | $7,054,000 | 6,053 |
Tier 2 risk-based capital | $316,000 | 6,625 |
Total risk weighted assets | $33,693,000 | 6,599 |
Total unused commitments | $4,050,000 | 5,837 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $67,898,000 | 6,158 |
Cash and due from depository institutions | $6,509,000 | 4,303 |
Interest-bearing balances | $3,697,000 | 3,741 |
Securities | $26,642,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $30,513,000 | 6,625 |
Loan loss allowance | $306,000 | 6,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,106,000 | 5,434 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,628,000 | 4,897 |
Life insurance assets | $1,573,000 | 2,541 |
Total liabilities and capital | $67,898,000 | 6,158 |
Total liabilities | $60,453,000 | 6,130 |
Total deposits | $59,827,000 | 6,005 |
Interest-bearing deposits | $46,040,000 | 6,196 |
Deposits held in domestic offices | $59,827,000 | 6,005 |
% insured | 92.20% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 4,403 |
Total equity capital | $7,445,000 | 6,048 |
Total bank equity capital | $7,445,000 | 6,047 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $300,000 | 7,141 |
Undivided profits | $6,845,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $424,000 | 5,863 |
Earning assets | $61,352,000 | 6,155 |
Long-term assets (5+ years) | $18,065,000 | 4,348 |
Average Assets, year-to-date | $67,219,200 | 6,100 |
Average Assets, quarterly | $66,909,500 | 6,158 |
Volatile liabilities | $10,578,000 | 6,190 |
Insider loans | $705,000 | 4,847 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,507,000 | 6,500 |
Tier 1 (core) risk-based capital | $6,940,000 | 6,105 |
Tier 2 risk-based capital | $306,000 | 6,727 |
Total risk weighted assets | $34,633,000 | 6,608 |
Total unused commitments | $2,507,000 | 6,503 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $65,921,000 | 6,226 |
Cash and due from depository institutions | $4,812,000 | 4,622 |
Interest-bearing balances | $0 | 7,292 |
Securities | $27,443,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $29,710,000 | 6,717 |
Loan loss allowance | $300,000 | 6,994 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,108,000 | 5,471 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,348,000 | 4,751 |
Life insurance assets | $1,560,000 | 2,549 |
Total liabilities and capital | $65,921,000 | 6,226 |
Total liabilities | $58,383,000 | 6,197 |
Total deposits | $57,756,000 | 6,082 |
Interest-bearing deposits | $44,578,000 | 6,285 |
Deposits held in domestic offices | $57,756,000 | 6,082 |
% insured | 91.64% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $627,000 | 4,844 |
Total equity capital | $7,538,000 | 6,144 |
Total bank equity capital | $7,538,000 | 6,143 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $300,000 | 7,213 |
Undivided profits | $6,938,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $462,000 | 5,836 |
Earning assets | $57,653,000 | 6,309 |
Long-term assets (5+ years) | $19,170,000 | 4,234 |
Average Assets, year-to-date | $67,049,500 | 6,152 |
Average Assets, quarterly | $66,804,000 | 6,183 |
Volatile liabilities | $10,443,000 | 6,253 |
Insider loans | $710,000 | 4,848 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,876,000 | 6,425 |
Tier 1 (core) risk-based capital | $6,991,000 | 6,173 |
Tier 2 risk-based capital | $300,000 | 6,802 |
Total risk weighted assets | $33,042,000 | 6,731 |
Total unused commitments | $2,876,000 | 6,427 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $67,687,000 | 6,207 |
Cash and due from depository institutions | $6,469,000 | 4,786 |
Interest-bearing balances | $4,344,000 | 2,977 |
Securities | $29,532,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $525,000 | 4,442 |
Net loans & leases | $27,737,000 | 6,874 |
Loan loss allowance | $284,000 | 7,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,132,000 | 5,498 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,292,000 | 4,808 |
Life insurance assets | $1,547,000 | 2,571 |
Total liabilities and capital | $67,687,000 | 6,207 |
Total liabilities | $60,334,000 | 6,171 |
Total deposits | $59,738,000 | 6,031 |
Interest-bearing deposits | $45,805,000 | 6,249 |
Deposits held in domestic offices | $59,738,000 | 6,030 |
% insured | 82.23% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $596,000 | 4,975 |
Total equity capital | $7,353,000 | 6,221 |
Total bank equity capital | $7,353,000 | 6,219 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $300,000 | 7,293 |
Undivided profits | $6,753,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $422,000 | 6,019 |
Earning assets | $62,138,000 | 6,171 |
Long-term assets (5+ years) | $21,229,000 | 4,015 |
Average Assets, year-to-date | $67,425,670 | 6,175 |
Average Assets, quarterly | $68,568,500 | 6,163 |
Volatile liabilities | $10,086,000 | 6,336 |
Insider loans | $472,000 | 5,494 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,217,000 | 6,406 |
Tier 1 (core) risk-based capital | $6,924,000 | 6,254 |
Tier 2 risk-based capital | $284,000 | 6,916 |
Total risk weighted assets | $32,449,000 | 6,814 |
Total unused commitments | $3,217,000 | 6,408 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $69,450,000 | 6,161 |
Cash and due from depository institutions | $7,432,000 | 5,035 |
Interest-bearing balances | $5,014,000 | 2,540 |
Securities | $31,183,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $26,829,000 | 6,930 |
Loan loss allowance | $279,000 | 7,157 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,137,000 | 5,537 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,369,000 | 4,749 |
Life insurance assets | $1,534,000 | 2,590 |
Total liabilities and capital | $69,450,000 | 6,161 |
Total liabilities | $62,020,000 | 6,132 |
Total deposits | $61,368,000 | 5,977 |
Interest-bearing deposits | $44,248,000 | 6,341 |
Deposits held in domestic offices | $61,368,000 | 5,977 |
% insured | 81.90% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $652,000 | 4,615 |
Total equity capital | $7,430,000 | 6,251 |
Total bank equity capital | $7,430,000 | 6,250 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $300,000 | 7,337 |
Undivided profits | $6,830,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $476,000 | 5,696 |
Earning assets | $63,526,000 | 6,145 |
Long-term assets (5+ years) | $23,267,000 | 3,795 |
Average Assets, year-to-date | $67,295,000 | 6,206 |
Average Assets, quarterly | $67,295,000 | 6,206 |
Volatile liabilities | $9,989,000 | 6,351 |
Insider loans | $293,000 | 6,070 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,009,000 | 6,598 |
Tier 1 (core) risk-based capital | $6,881,000 | 6,324 |
Tier 2 risk-based capital | $279,000 | 6,978 |
Total risk weighted assets | $32,794,000 | 6,795 |
Total unused commitments | $3,009,000 | 6,598 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $65,140,000 | 6,306 |
Cash and due from depository institutions | $7,346,000 | 5,069 |
Interest-bearing balances | $3,837,000 | 2,203 |
Securities | $25,248,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $525,000 | 4,451 |
Net loans & leases | $28,549,000 | 6,877 |
Loan loss allowance | $322,000 | 6,941 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,148,000 | 5,575 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,324,000 | 4,862 |
Life insurance assets | $1,522,000 | 2,612 |
Total liabilities and capital | $65,140,000 | 6,306 |
Total liabilities | $58,046,000 | 6,262 |
Total deposits | $57,517,000 | 6,094 |
Interest-bearing deposits | $41,716,000 | 6,416 |
Deposits held in domestic offices | $57,517,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $529,000 | 5,181 |
Total equity capital | $7,094,000 | 6,397 |
Total bank equity capital | $7,094,000 | 6,397 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $300,000 | 7,372 |
Undivided profits | $6,494,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $446,000 | 6,076 |
Earning assets | $58,159,000 | 6,365 |
Long-term assets (5+ years) | $23,090,000 | 3,761 |
Average Assets, year-to-date | $63,321,000 | 6,260 |
Average Assets, quarterly | $63,959,000 | 6,316 |
Volatile liabilities | $10,001,000 | 6,353 |
Insider loans | $352,000 | 5,962 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,746,000 | 6,709 |
Tier 1 (core) risk-based capital | $6,675,000 | 6,436 |
Tier 2 risk-based capital | $322,000 | 6,753 |
Total risk weighted assets | $33,480,000 | 6,783 |
Total unused commitments | $2,746,000 | 6,710 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $62,778,000 | 6,380 |
Cash and due from depository institutions | $2,272,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,420,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,958 |
Net loans & leases | $29,294,000 | 6,846 |
Loan loss allowance | $334,000 | 6,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,178,000 | 5,556 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,339,000 | 4,902 |
Life insurance assets | $1,510,000 | 2,622 |
Total liabilities and capital | $62,778,000 | 6,380 |
Total liabilities | $55,825,000 | 6,333 |
Total deposits | $55,281,000 | 6,160 |
Interest-bearing deposits | $40,757,000 | 6,457 |
Deposits held in domestic offices | $55,281,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $544,000 | 5,273 |
Total equity capital | $6,953,000 | 6,519 |
Total bank equity capital | $6,953,000 | 6,519 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $300,000 | 7,433 |
Undivided profits | $6,353,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $480,000 | 6,046 |
Earning assets | $56,989,000 | 6,399 |
Long-term assets (5+ years) | $22,083,000 | 3,792 |
Average Assets, year-to-date | $62,866,250 | 6,303 |
Average Assets, quarterly | $63,363,500 | 6,335 |
Volatile liabilities | $10,573,000 | 6,194 |
Insider loans | $442,000 | 5,679 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,908,000 | 6,751 |
Tier 1 (core) risk-based capital | $6,674,000 | 6,541 |
Tier 2 risk-based capital | $334,000 | 6,671 |
Total risk weighted assets | $32,371,000 | 6,868 |
Total unused commitments | $2,908,000 | 6,753 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $63,949,000 | 6,347 |
Cash and due from depository institutions | $3,308,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,570,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,773 |
Net loans & leases | $28,053,000 | 6,941 |
Loan loss allowance | $282,000 | 7,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,146,000 | 5,647 |
Other real estate owned | $54,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,193,000 | 5,029 |
Life insurance assets | $1,496,000 | 2,647 |
Total liabilities and capital | $63,949,000 | 6,347 |
Total liabilities | $57,336,000 | 6,285 |
Total deposits | $56,956,000 | 6,105 |
Interest-bearing deposits | $42,653,000 | 6,367 |
Deposits held in domestic offices | $56,956,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $380,000 | 6,059 |
Total equity capital | $6,613,000 | 6,673 |
Total bank equity capital | $6,613,000 | 6,673 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $300,000 | 7,483 |
Undivided profits | $6,013,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $370,000 | 6,623 |
Earning assets | $57,248,000 | 6,412 |
Long-term assets (5+ years) | $20,140,000 | 3,951 |
Average Assets, year-to-date | $62,895,670 | 6,343 |
Average Assets, quarterly | $64,401,500 | 6,301 |
Volatile liabilities | $12,216,000 | 5,913 |
Insider loans | $632,000 | 5,153 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,280,000 | 6,673 |
Tier 1 (core) risk-based capital | $6,621,000 | 6,595 |
Tier 2 risk-based capital | $282,000 | 6,988 |
Total risk weighted assets | $32,545,000 | 6,862 |
Total unused commitments | $3,280,000 | 6,674 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $64,854,000 | 6,309 |
Cash and due from depository institutions | $2,785,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,284,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,620 |
Net loans & leases | $26,478,000 | 7,013 |
Loan loss allowance | $273,000 | 7,181 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,176,000 | 5,599 |
Other real estate owned | $54,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,227,000 | 4,880 |
Life insurance assets | $1,483,000 | 2,648 |
Total liabilities and capital | $64,854,000 | 6,309 |
Total liabilities | $57,975,000 | 6,239 |
Total deposits | $57,392,000 | 6,098 |
Interest-bearing deposits | $43,143,000 | 6,354 |
Deposits held in domestic offices | $57,392,000 | 6,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $583,000 | 5,304 |
Total equity capital | $6,879,000 | 6,639 |
Total bank equity capital | $6,879,000 | 6,639 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $300,000 | 7,504 |
Undivided profits | $6,279,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $419,000 | 6,322 |
Earning assets | $58,612,000 | 6,339 |
Long-term assets (5+ years) | $19,477,000 | 3,904 |
Average Assets, year-to-date | $62,369,000 | 6,369 |
Average Assets, quarterly | $62,369,000 | 6,369 |
Volatile liabilities | $12,836,000 | 5,771 |
Insider loans | $518,000 | 5,431 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,761,000 | 6,541 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,636 |
Tier 2 risk-based capital | $273,000 | 7,031 |
Total risk weighted assets | $31,645,000 | 6,892 |
Total unused commitments | $3,761,000 | 6,542 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $59,884,000 | 6,453 |
Cash and due from depository institutions | $2,819,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,853,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,797 |
Net loans & leases | $28,265,000 | 6,910 |
Loan loss allowance | $273,000 | 7,196 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,198,000 | 5,585 |
Other real estate owned | $77,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,322,000 | 4,822 |
Life insurance assets | $1,470,000 | 2,638 |
Total liabilities and capital | $59,884,000 | 6,453 |
Total liabilities | $53,337,000 | 6,401 |
Total deposits | $52,826,000 | 6,258 |
Interest-bearing deposits | $40,674,000 | 6,455 |
Deposits held in domestic offices | $52,826,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $511,000 | 5,615 |
Total equity capital | $6,547,000 | 6,727 |
Total bank equity capital | $6,547,000 | 6,727 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $300,000 | 7,532 |
Undivided profits | $5,947,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $492,000 | 6,124 |
Earning assets | $53,468,000 | 6,505 |
Long-term assets (5+ years) | $13,592,000 | 4,416 |
Average Assets, year-to-date | $59,987,200 | 6,341 |
Average Assets, quarterly | $58,802,500 | 6,468 |
Volatile liabilities | $10,920,000 | 6,078 |
Insider loans | $557,000 | 5,346 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,542,000 | 6,975 |
Tier 1 (core) risk-based capital | $6,388,000 | 6,676 |
Tier 2 risk-based capital | $273,000 | 7,052 |
Total risk weighted assets | $32,266,000 | 6,858 |
Total unused commitments | $2,542,000 | 6,975 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $57,721,000 | 6,543 |
Cash and due from depository institutions | $2,422,000 | 5,112 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,069,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,818 |
Net loans & leases | $27,149,000 | 7,015 |
Loan loss allowance | $276,000 | 7,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,231,000 | 5,539 |
Other real estate owned | $88,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,287,000 | 4,954 |
Life insurance assets | $1,457,000 | 2,599 |
Total liabilities and capital | $57,721,000 | 6,543 |
Total liabilities | $51,267,000 | 6,488 |
Total deposits | $50,824,000 | 6,366 |
Interest-bearing deposits | $39,765,000 | 6,511 |
Deposits held in domestic offices | $50,824,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $443,000 | 6,063 |
Total equity capital | $6,454,000 | 6,763 |
Total bank equity capital | $6,454,000 | 6,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $300,000 | 7,539 |
Undivided profits | $5,854,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $486,000 | 6,391 |
Earning assets | $51,693,000 | 6,605 |
Long-term assets (5+ years) | $13,900,000 | 4,245 |
Average Assets, year-to-date | $60,013,000 | 6,367 |
Average Assets, quarterly | $58,821,500 | 6,456 |
Volatile liabilities | $11,517,000 | 5,986 |
Insider loans | $578,000 | 5,243 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,586,000 | 6,956 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,696 |
Tier 2 risk-based capital | $276,000 | 7,053 |
Total risk weighted assets | $30,220,000 | 6,994 |
Total unused commitments | $2,586,000 | 6,958 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $59,922,000 | 6,469 |
Cash and due from depository institutions | $1,983,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,118,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,487 |
Net loans & leases | $25,731,000 | 7,120 |
Loan loss allowance | $276,000 | 7,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,266,000 | 5,502 |
Other real estate owned | $87,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,237,000 | 4,978 |
Life insurance assets | $1,445,000 | 2,611 |
Total liabilities and capital | $59,922,000 | 6,469 |
Total liabilities | $53,782,000 | 6,394 |
Total deposits | $53,461,000 | 6,249 |
Interest-bearing deposits | $40,799,000 | 6,476 |
Deposits held in domestic offices | $53,461,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 6,577 |
Total equity capital | $6,140,000 | 6,831 |
Total bank equity capital | $6,140,000 | 6,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $300,000 | 7,578 |
Undivided profits | $5,540,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $467,000 | 6,297 |
Earning assets | $54,349,000 | 6,493 |
Long-term assets (5+ years) | $14,633,000 | 4,084 |
Average Assets, year-to-date | $60,777,000 | 6,383 |
Average Assets, quarterly | $61,050,000 | 6,394 |
Volatile liabilities | $12,037,000 | 5,852 |
Insider loans | $600,000 | 5,186 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,968,000 | 7,324 |
Tier 1 (core) risk-based capital | $6,288,000 | 6,739 |
Tier 2 risk-based capital | $276,000 | 7,078 |
Total risk weighted assets | $29,855,000 | 7,032 |
Total unused commitments | $1,968,000 | 7,328 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $62,178,000 | 6,382 |
Cash and due from depository institutions | $2,350,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,669,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 2,061 |
Net loans & leases | $24,102,000 | 7,192 |
Loan loss allowance | $280,000 | 7,243 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,252,000 | 5,536 |
Other real estate owned | $87,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,118,000 | 4,999 |
Life insurance assets | $1,431,000 | 2,610 |
Total liabilities and capital | $62,179,000 | 6,382 |
Total liabilities | $55,970,000 | 6,311 |
Total deposits | $55,557,000 | 6,168 |
Interest-bearing deposits | $42,335,000 | 6,398 |
Deposits held in domestic offices | $55,557,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $413,000 | 6,012 |
Total equity capital | $6,209,000 | 6,824 |
Total bank equity capital | $6,209,000 | 6,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $300,000 | 7,603 |
Undivided profits | $5,609,000 | 4,446 |
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 | $400,000 | 6,582 |
Earning assets | $56,371,000 | 6,426 |
Long-term assets (5+ years) | $12,765,000 | 4,286 |
Average Assets, year-to-date | $61,204,500 | 6,403 |
Average Assets, quarterly | $61,204,500 | 6,403 |
Volatile liabilities | $12,196,000 | 5,741 |
Insider loans | $389,000 | 5,845 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,431,000 | 7,142 |
Tier 1 (core) risk-based capital | $6,239,000 | 6,737 |
Tier 2 risk-based capital | $280,000 | 7,064 |
Total risk weighted assets | $29,694,000 | 7,008 |
Total unused commitments | $2,431,000 | 7,143 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $60,231,000 | 6,451 |
Cash and due from depository institutions | $3,203,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,841,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 2,004 |
Net loans & leases | $24,701,000 | 7,181 |
Loan loss allowance | $281,000 | 7,247 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,228,000 | 5,567 |
Other real estate owned | $64,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,119,000 | 5,035 |
Life insurance assets | $1,419,000 | 2,588 |
Total liabilities and capital | $60,231,000 | 6,451 |
Total liabilities | $54,165,000 | 6,384 |
Total deposits | $53,764,000 | 6,231 |
Interest-bearing deposits | $42,091,000 | 6,362 |
Deposits held in domestic offices | $53,764,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $401,000 | 6,022 |
Total equity capital | $6,066,000 | 6,852 |
Total bank equity capital | $6,066,000 | 6,852 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $300,000 | 7,625 |
Undivided profits | $5,466,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $477,000 | 6,242 |
Earning assets | $53,617,000 | 6,514 |
Long-term assets (5+ years) | $13,324,000 | 4,164 |
Average Assets, year-to-date | $59,317,600 | 6,369 |
Average Assets, quarterly | $59,667,000 | 6,435 |
Volatile liabilities | $13,179,000 | 5,640 |
Insider loans | $307,000 | 6,158 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,487,000 | 7,566 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,762 |
Tier 2 risk-based capital | $281,000 | 7,069 |
Total risk weighted assets | $30,415,000 | 6,967 |
Total unused commitments | $1,487,000 | 7,567 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $59,103,000 | 6,495 |
Cash and due from depository institutions | $2,262,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,962,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,908 |
Net loans & leases | $24,382,000 | 7,257 |
Loan loss allowance | $281,000 | 7,288 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,258,000 | 5,521 |
Other real estate owned | $74,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,115,000 | 5,099 |
Life insurance assets | $1,407,000 | 2,572 |
Total liabilities and capital | $59,103,000 | 6,495 |
Total liabilities | $53,075,000 | 6,434 |
Total deposits | $52,680,000 | 6,277 |
Interest-bearing deposits | $41,350,000 | 6,405 |
Deposits held in domestic offices | $52,680,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $395,000 | 6,164 |
Total equity capital | $6,028,000 | 6,874 |
Total bank equity capital | $6,028,000 | 6,874 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $300,000 | 7,675 |
Undivided profits | $5,428,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $457,000 | 6,431 |
Earning assets | $53,394,000 | 6,533 |
Long-term assets (5+ years) | $9,041,000 | 4,804 |
Average Assets, year-to-date | $59,089,250 | 6,423 |
Average Assets, quarterly | $58,649,500 | 6,483 |
Volatile liabilities | $12,713,000 | 5,720 |
Insider loans | $258,000 | 6,354 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,879,000 | 7,364 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,773 |
Tier 2 risk-based capital | $281,000 | 7,108 |
Total risk weighted assets | $28,877,000 | 7,094 |
Total unused commitments | $1,879,000 | 7,364 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $58,196,000 | 6,527 |
Cash and due from depository institutions | $2,540,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,458,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,871 |
Net loans & leases | $24,403,000 | 7,241 |
Loan loss allowance | $272,000 | 7,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,283,000 | 5,449 |
Other real estate owned | $74,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,113,000 | 5,009 |
Life insurance assets | $1,395,000 | 2,540 |
Total liabilities and capital | $58,196,000 | 6,527 |
Total liabilities | $52,428,000 | 6,467 |
Total deposits | $52,139,000 | 6,304 |
Interest-bearing deposits | $40,587,000 | 6,452 |
Deposits held in domestic offices | $52,139,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,547 |
Total equity capital | $5,768,000 | 6,898 |
Total bank equity capital | $5,768,000 | 6,898 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $300,000 | 7,698 |
Undivided profits | $5,168,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $537,000 | 5,661 |
Earning assets | $52,186,000 | 6,587 |
Long-term assets (5+ years) | $8,591,000 | 4,873 |
Average Assets, year-to-date | $59,084,670 | 6,453 |
Average Assets, quarterly | $59,023,500 | 6,468 |
Volatile liabilities | $11,650,000 | 5,867 |
Insider loans | $243,000 | 6,426 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,886,000 | 7,439 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,779 |
Tier 2 risk-based capital | $272,000 | 7,165 |
Total risk weighted assets | $29,256,000 | 7,071 |
Total unused commitments | $1,886,000 | 7,439 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $59,851,000 | 6,466 |
Cash and due from depository institutions | $2,883,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,903,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,713 |
Net loans & leases | $22,828,000 | 7,313 |
Loan loss allowance | $257,000 | 7,446 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,306,000 | 5,387 |
Other real estate owned | $74,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,032,000 | 5,016 |
Life insurance assets | $1,383,000 | 2,511 |
Total liabilities and capital | $59,851,000 | 6,466 |
Total liabilities | $53,994,000 | 6,394 |
Total deposits | $53,671,000 | 6,233 |
Interest-bearing deposits | $40,818,000 | 6,460 |
Deposits held in domestic offices | $53,671,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $323,000 | 6,218 |
Total equity capital | $5,857,000 | 6,826 |
Total bank equity capital | $5,857,000 | 6,826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $300,000 | 7,699 |
Undivided profits | $5,257,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $422,000 | 6,194 |
Earning assets | $53,556,000 | 6,528 |
Long-term assets (5+ years) | $7,952,000 | 4,979 |
Average Assets, year-to-date | $59,529,000 | 6,448 |
Average Assets, quarterly | $59,529,000 | 6,448 |
Volatile liabilities | $11,597,000 | 5,766 |
Insider loans | $259,000 | 6,365 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,272,000 | 7,274 |
Tier 1 (core) risk-based capital | $5,683,000 | 6,880 |
Tier 2 risk-based capital | $257,000 | 7,243 |
Total risk weighted assets | $28,726,000 | 7,083 |
Total unused commitments | $2,272,000 | 7,275 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $59,207,000 | 6,513 |
Cash and due from depository institutions | $2,537,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,080,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,446 |
Net loans & leases | $25,692,000 | 7,134 |
Loan loss allowance | $247,000 | 7,531 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,308,000 | 5,374 |
Other real estate owned | $74,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,416,000 | 4,615 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,207,000 | 6,513 |
Total liabilities | $53,484,000 | 6,441 |
Total deposits | $53,229,000 | 6,266 |
Interest-bearing deposits | $41,301,000 | 6,424 |
Deposits held in domestic offices | $53,229,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 6,673 |
Total equity capital | $5,723,000 | 6,891 |
Total bank equity capital | $5,723,000 | 6,891 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $300,000 | 7,737 |
Undivided profits | $5,123,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $491,000 | 5,818 |
Earning assets | $52,872,000 | 6,572 |
Long-term assets (5+ years) | $8,092,000 | 4,975 |
Average Assets, year-to-date | $58,140,400 | 6,470 |
Average Assets, quarterly | $57,944,000 | 6,553 |
Volatile liabilities | $11,254,000 | 5,793 |
Insider loans | $275,000 | 6,301 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,619,000 | 7,560 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,778 |
Tier 2 risk-based capital | $247,000 | 7,348 |
Total risk weighted assets | $30,722,000 | 6,971 |
Total unused commitments | $1,619,000 | 7,561 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $56,681,000 | 6,616 |
Cash and due from depository institutions | $2,209,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,494,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,690 |
Net loans & leases | $25,575,000 | 7,178 |
Loan loss allowance | $248,000 | 7,566 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,322,000 | 5,313 |
Other real estate owned | $74,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,932,000 | 5,113 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,681,000 | 6,616 |
Total liabilities | $50,918,000 | 6,558 |
Total deposits | $50,642,000 | 6,371 |
Interest-bearing deposits | $39,576,000 | 6,523 |
Deposits held in domestic offices | $50,642,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,633 |
Total equity capital | $5,763,000 | 6,887 |
Total bank equity capital | $5,763,000 | 6,887 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $300,000 | 7,755 |
Undivided profits | $5,163,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $467,000 | 5,965 |
Earning assets | $51,144,000 | 6,652 |
Long-term assets (5+ years) | $8,065,000 | 5,037 |
Average Assets, year-to-date | $57,873,750 | 6,491 |
Average Assets, quarterly | $57,134,000 | 6,577 |
Volatile liabilities | $10,366,000 | 5,968 |
Insider loans | $323,000 | 6,126 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,712,000 | 7,469 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,771 |
Tier 2 risk-based capital | $249,000 | 7,357 |
Total risk weighted assets | $29,543,000 | 7,060 |
Total unused commitments | $1,712,000 | 7,470 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $57,587,000 | 6,560 |
Cash and due from depository institutions | $2,089,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $26,028,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
Net loans & leases | $24,931,000 | 7,187 |
Loan loss allowance | $266,000 | 7,452 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,352,000 | 5,232 |
Other real estate owned | $5,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,082,000 | 4,790 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,587,000 | 6,560 |
Total liabilities | $51,844,000 | 6,482 |
Total deposits | $51,571,000 | 6,301 |
Interest-bearing deposits | $40,192,000 | 6,481 |
Deposits held in domestic offices | $51,571,000 | 6,300 |
% 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 | $273,000 | 6,389 |
Total equity capital | $5,743,000 | 6,856 |
Total bank equity capital | $5,743,000 | 6,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $300,000 | 7,756 |
Undivided profits | $5,143,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $523,000 | 5,305 |
Earning assets | $52,059,000 | 6,585 |
Long-term assets (5+ years) | $8,012,000 | 5,115 |
Average Assets, year-to-date | $58,271,330 | 6,476 |
Average Assets, quarterly | $58,150,000 | 6,496 |
Volatile liabilities | $10,023,000 | 5,952 |
Insider loans | $266,000 | 6,336 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,945,000 | 7,380 |
Tier 1 (core) risk-based capital | $5,891,000 | 6,731 |
Tier 2 risk-based capital | $266,000 | 7,251 |
Total risk weighted assets | $29,678,000 | 7,007 |
Total unused commitments | $1,945,000 | 7,382 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $58,713,000 | 6,531 |
Cash and due from depository institutions | $2,109,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,509,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,222 |
Net loans & leases | $23,705,000 | 7,290 |
Loan loss allowance | $266,000 | 7,496 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,281,000 | 5,383 |
Other real estate owned | $5,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,954,000 | 4,946 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $58,713,000 | 6,531 |
Total liabilities | $53,009,000 | 6,457 |
Total deposits | $52,735,000 | 6,277 |
Interest-bearing deposits | $41,348,000 | 6,455 |
Deposits held in domestic offices | $52,735,000 | 6,275 |
% 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 | $274,000 | 6,247 |
Total equity capital | $5,704,000 | 6,845 |
Total bank equity capital | $5,704,000 | 6,845 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $300,000 | 7,810 |
Undivided profits | $5,104,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $404,000 | 6,026 |
Earning assets | $53,364,000 | 6,538 |
Long-term assets (5+ years) | $6,853,000 | 5,465 |
Average Assets, year-to-date | $58,613,500 | 6,516 |
Average Assets, quarterly | $58,613,500 | 6,516 |
Volatile liabilities | $9,423,000 | 6,007 |
Insider loans | $274,000 | 6,321 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,296,000 | 7,237 |
Tier 1 (core) risk-based capital | $5,844,000 | 6,753 |
Tier 2 risk-based capital | $266,000 | 7,285 |
Total risk weighted assets | $28,892,000 | 7,084 |
Total unused commitments | $2,296,000 | 7,242 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $58,514,000 | 6,557 |
Cash and due from depository institutions | $2,686,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,048,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,629 |
Net loans & leases | $25,392,000 | 7,165 |
Loan loss allowance | $266,000 | 7,504 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,276,000 | 5,370 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,062,000 | 4,772 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,514,000 | 6,557 |
Total liabilities | $52,874,000 | 6,493 |
Total deposits | $52,628,000 | 6,298 |
Interest-bearing deposits | $41,288,000 | 6,484 |
Deposits held in domestic offices | $52,628,000 | 6,296 |
% 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 | $246,000 | 6,433 |
Total equity capital | $5,640,000 | 6,911 |
Total bank equity capital | $5,640,000 | 6,911 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $300,000 | 7,843 |
Undivided profits | $5,040,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $446,000 | 5,718 |
Earning assets | $52,490,000 | 6,608 |
Long-term assets (5+ years) | $7,284,000 | 5,416 |
Average Assets, year-to-date | $57,875,600 | 6,486 |
Average Assets, quarterly | $57,551,000 | 6,571 |
Volatile liabilities | $9,807,000 | 5,879 |
Insider loans | $286,000 | 6,299 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,326,000 | 7,762 |
Tier 1 (core) risk-based capital | $5,735,000 | 6,783 |
Tier 2 risk-based capital | $267,000 | 7,286 |
Total risk weighted assets | $30,069,000 | 6,998 |
Total unused commitments | $1,326,000 | 7,764 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $56,588,000 | 6,623 |
Cash and due from depository institutions | $1,932,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,844,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,334 |
Net loans & leases | $25,048,000 | 7,206 |
Loan loss allowance | $238,000 | 7,724 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,306,000 | 5,293 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,083,000 | 4,748 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,588,000 | 6,623 |
Total liabilities | $50,816,000 | 6,565 |
Total deposits | $50,511,000 | 6,373 |
Interest-bearing deposits | $39,338,000 | 6,596 |
Deposits held in domestic offices | $50,511,000 | 6,370 |
% 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 | $305,000 | 6,173 |
Total equity capital | $5,772,000 | 6,889 |
Total bank equity capital | $5,772,000 | 6,889 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $300,000 | 7,863 |
Undivided profits | $5,172,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $481,000 | 5,628 |
Earning assets | $51,267,000 | 6,638 |
Long-term assets (5+ years) | $8,670,000 | 5,201 |
Average Assets, year-to-date | $57,716,000 | 6,513 |
Average Assets, quarterly | $56,677,500 | 6,598 |
Volatile liabilities | $9,565,000 | 5,939 |
Insider loans | $307,000 | 6,195 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,150,000 | 7,218 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,761 |
Tier 2 risk-based capital | $238,000 | 7,533 |
Total risk weighted assets | $28,763,000 | 7,108 |
Total unused commitments | $2,150,000 | 7,223 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $56,767,000 | 6,638 |
Cash and due from depository institutions | $1,884,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,196,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,078 |
Net loans & leases | $23,827,000 | 7,303 |
Loan loss allowance | $239,000 | 7,748 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,242,000 | 5,407 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,043,000 | 4,772 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,767,000 | 6,638 |
Total liabilities | $51,234,000 | 6,569 |
Total deposits | $51,042,000 | 6,365 |
Interest-bearing deposits | $40,730,000 | 6,524 |
Deposits held in domestic offices | $51,042,000 | 6,363 |
% 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 | $192,000 | 6,912 |
Total equity capital | $5,533,000 | 6,906 |
Total bank equity capital | $5,533,000 | 6,906 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $300,000 | 7,913 |
Undivided profits | $4,933,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $473,000 | 5,463 |
Earning assets | $51,598,000 | 6,639 |
Long-term assets (5+ years) | $8,297,000 | 5,388 |
Average Assets, year-to-date | $58,092,000 | 6,526 |
Average Assets, quarterly | $57,479,500 | 6,595 |
Volatile liabilities | $9,866,000 | 5,824 |
Insider loans | $332,000 | 6,126 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,747,000 | 6,919 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,758 |
Tier 2 risk-based capital | $239,000 | 7,542 |
Total risk weighted assets | $28,121,000 | 7,168 |
Total unused commitments | $2,747,000 | 6,923 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $58,192,000 | 6,568 |
Cash and due from depository institutions | $2,064,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,236,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,669 |
Net loans & leases | $21,874,000 | 7,429 |
Loan loss allowance | $303,000 | 7,325 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,261,000 | 5,355 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,857,000 | 4,831 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,192,000 | 6,568 |
Total liabilities | $52,442,000 | 6,506 |
Total deposits | $52,093,000 | 6,322 |
Interest-bearing deposits | $41,448,000 | 6,514 |
Deposits held in domestic offices | $52,093,000 | 6,319 |
% 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 | $349,000 | 5,843 |
Total equity capital | $5,750,000 | 6,875 |
Total bank equity capital | $5,750,000 | 6,875 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $300,000 | 7,945 |
Undivided profits | $5,150,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $405,000 | 5,913 |
Earning assets | $53,010,000 | 6,572 |
Long-term assets (5+ years) | $8,745,000 | 5,244 |
Average Assets, year-to-date | $58,754,500 | 6,519 |
Average Assets, quarterly | $58,754,500 | 6,519 |
Volatile liabilities | $10,055,000 | 5,681 |
Insider loans | $346,000 | 6,052 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,142,000 | 7,362 |
Tier 1 (core) risk-based capital | $5,655,000 | 6,756 |
Tier 2 risk-based capital | $303,000 | 7,053 |
Total risk weighted assets | $27,071,000 | 7,244 |
Total unused commitments | $2,142,000 | 7,368 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $59,317,000 | 6,519 |
Cash and due from depository institutions | $2,385,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,913,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,457 |
Net loans & leases | $22,314,000 | 7,440 |
Loan loss allowance | $303,000 | 7,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,216,000 | 5,461 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,914,000 | 4,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,317,000 | 6,519 |
Total liabilities | $53,680,000 | 6,437 |
Total deposits | $53,353,000 | 6,251 |
Interest-bearing deposits | $42,223,000 | 6,472 |
Deposits held in domestic offices | $53,353,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $327,000 | 5,861 |
Total equity capital | $5,637,000 | 6,889 |
Total bank equity capital | $5,637,000 | 6,889 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $300,000 | 7,996 |
Undivided profits | $5,037,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $485,000 | 5,473 |
Earning assets | $53,802,000 | 6,525 |
Long-term assets (5+ years) | $8,823,000 | 5,242 |
Average Assets, year-to-date | $59,700,000 | 6,365 |
Average Assets, quarterly | $58,185,000 | 6,532 |
Volatile liabilities | $10,489,000 | 5,573 |
Insider loans | $305,000 | 6,263 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,303,000 | 7,141 |
Tier 1 (core) risk-based capital | $5,559,000 | 6,780 |
Tier 2 risk-based capital | $303,000 | 7,074 |
Total risk weighted assets | $27,432,000 | 7,240 |
Total unused commitments | $2,303,000 | 7,142 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $57,053,000 | 6,616 |
Cash and due from depository institutions | $1,939,000 | 5,029 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,861,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,712 |
Net loans & leases | $21,294,000 | 7,570 |
Loan loss allowance | $281,000 | 7,547 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,204,000 | 5,460 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,880,000 | 4,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,053,000 | 6,616 |
Total liabilities | $51,370,000 | 6,572 |
Total deposits | $50,930,000 | 6,397 |
Interest-bearing deposits | $41,574,000 | 6,510 |
Deposits held in domestic offices | $50,930,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $440,000 | 5,400 |
Total equity capital | $5,683,000 | 6,868 |
Total bank equity capital | $5,683,000 | 6,868 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $300,000 | 8,041 |
Undivided profits | $5,083,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,342 |
Income earned, not collected on loans | $436,000 | 5,982 |
Earning assets | $52,030,000 | 6,617 |
Long-term assets (5+ years) | $8,576,000 | 5,308 |
Average Assets, year-to-date | $59,795,750 | 6,392 |
Average Assets, quarterly | $58,437,000 | 6,529 |
Volatile liabilities | $10,524,000 | 5,585 |
Insider loans | $325,000 | 6,197 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,249,000 | 7,202 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,776 |
Tier 2 risk-based capital | $281,000 | 7,262 |
Total risk weighted assets | $25,970,000 | 7,408 |
Total unused commitments | $2,249,000 | 7,209 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $59,821,000 | 6,475 |
Cash and due from depository institutions | $2,410,000 | 4,937 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,909,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,884 |
Net loans & leases | $21,376,000 | 7,589 |
Loan loss allowance | $281,000 | 7,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,219,000 | 5,413 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,407,000 | 5,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,821,000 | 6,475 |
Total liabilities | $54,086,000 | 6,404 |
Total deposits | $53,626,000 | 6,224 |
Interest-bearing deposits | $44,116,000 | 6,328 |
Deposits held in domestic offices | $53,626,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $460,000 | 5,308 |
Total equity capital | $5,735,000 | 6,851 |
Total bank equity capital | $5,735,000 | 6,851 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $300,000 | 8,065 |
Undivided profits | $5,135,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 815 |
Income earned, not collected on loans | $433,000 | 5,880 |
Earning assets | $54,785,000 | 6,468 |
Long-term assets (5+ years) | $9,607,000 | 4,965 |
Average Assets, year-to-date | $60,710,000 | 6,355 |
Average Assets, quarterly | $60,953,500 | 6,378 |
Volatile liabilities | $11,299,000 | 5,365 |
Insider loans | $344,000 | 6,102 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,864,000 | 7,474 |
Tier 1 (core) risk-based capital | $5,526,000 | 6,759 |
Tier 2 risk-based capital | $281,000 | 7,259 |
Total risk weighted assets | $26,318,000 | 7,398 |
Total unused commitments | $1,864,000 | 7,487 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $62,086,000 | 6,305 |
Cash and due from depository institutions | $2,663,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,164,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,933 |
Net loans & leases | $20,544,000 | 7,674 |
Loan loss allowance | $256,000 | 7,723 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,240,000 | 5,349 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $600,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,086,000 | 6,305 |
Total liabilities | $56,384,000 | 6,238 |
Total deposits | $55,873,000 | 6,061 |
Interest-bearing deposits | $46,811,000 | 6,115 |
Deposits held in domestic offices | $55,873,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $511,000 | 5,060 |
Total equity capital | $5,702,000 | 6,786 |
Total bank equity capital | $5,702,000 | 6,786 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $300,000 | 8,098 |
Undivided profits | $5,102,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $447,000 | 5,777 |
Earning assets | $57,583,000 | 6,254 |
Long-term assets (5+ years) | $9,852,000 | 4,861 |
Average Assets, year-to-date | $61,154,500 | 6,326 |
Average Assets, quarterly | $61,154,500 | 6,326 |
Volatile liabilities | $11,672,000 | 5,251 |
Insider loans | $332,000 | 6,142 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,228,000 | 7,194 |
Tier 1 (core) risk-based capital | $5,397,000 | 6,791 |
Tier 2 risk-based capital | $256,000 | 7,481 |
Total risk weighted assets | $25,832,000 | 7,434 |
Total unused commitments | $2,228,000 | 7,206 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $60,223,000 | 6,395 |
Cash and due from depository institutions | $2,730,000 | 5,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,908,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,943 |
Net loans & leases | $21,089,000 | 7,680 |
Loan loss allowance | $256,000 | 7,737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,238,000 | 5,353 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $758,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,223,000 | 6,395 |
Total liabilities | $54,584,000 | 6,324 |
Total deposits | $54,041,000 | 6,141 |
Interest-bearing deposits | $45,163,000 | 6,189 |
Deposits held in domestic offices | $54,041,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 4,994 |
Total equity capital | $5,639,000 | 6,800 |
Total bank equity capital | $5,639,000 | 6,800 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $5,039,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $597,000 | 4,968 |
Earning assets | $55,497,000 | 6,359 |
Long-term assets (5+ years) | $7,777,000 | 5,301 |
Average Assets, year-to-date | $59,361,600 | 6,282 |
Average Assets, quarterly | $60,098,000 | 6,365 |
Volatile liabilities | $11,581,000 | 5,284 |
Insider loans | $344,000 | 6,110 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,068,000 | 8,034 |
Tier 1 (core) risk-based capital | $5,313,000 | 6,817 |
Tier 2 risk-based capital | $256,000 | 7,498 |
Total risk weighted assets | $25,515,000 | 7,478 |
Total unused commitments | $1,068,000 | 8,040 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $59,402,000 | 6,352 |
Cash and due from depository institutions | $2,675,000 | 4,907 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,785,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,020 |
Net loans & leases | $18,582,000 | 7,982 |
Loan loss allowance | $212,000 | 8,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,294,000 | 5,248 |
Other real estate owned | $26,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $815,000 | 7,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,402,000 | 6,352 |
Total liabilities | $54,010,000 | 6,282 |
Total deposits | $53,534,000 | 6,074 |
Interest-bearing deposits | $46,410,000 | 6,036 |
Deposits held in domestic offices | $53,534,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $476,000 | 5,559 |
Total equity capital | $5,392,000 | 6,819 |
Total bank equity capital | $5,392,000 | 6,819 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $4,792,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $566,000 | 5,491 |
Earning assets | $54,592,000 | 6,317 |
Long-term assets (5+ years) | $8,031,000 | 5,264 |
Average Assets, year-to-date | $57,340,400 | 6,290 |
Average Assets, quarterly | $59,095,000 | 6,325 |
Volatile liabilities | $11,943,000 | 5,131 |
Insider loans | $125,000 | 7,468 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $982,000 | 8,269 |
Tier 1 (core) risk-based capital | $5,092,000 | 6,887 |
Tier 2 risk-based capital | $212,000 | 7,921 |
Total risk weighted assets | $25,898,000 | 7,471 |
Total unused commitments | $982,000 | 8,279 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $53,262,000 | 6,635 |
Cash and due from depository institutions | $2,666,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,316,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,674 |
Net loans & leases | $14,434,000 | 8,573 |
Loan loss allowance | $216,000 | 8,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,436,000 | 4,979 |
Other real estate owned | $253,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $982,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,262,000 | 6,635 |
Total liabilities | $48,249,000 | 6,558 |
Total deposits | $47,821,000 | 6,355 |
Interest-bearing deposits | $41,356,000 | 6,316 |
Deposits held in domestic offices | $47,821,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $428,000 | 6,277 |
Total equity capital | $5,013,000 | 7,072 |
Total bank equity capital | $5,013,000 | 7,072 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $4,413,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $305,000 | 6,875 |
Earning assets | $47,925,000 | 6,690 |
Long-term assets (5+ years) | $6,150,000 | 5,616 |
Average Assets, year-to-date | $50,020,000 | 6,666 |
Average Assets, quarterly | $51,521,500 | 6,694 |
Volatile liabilities | $10,188,000 | 5,558 |
Insider loans | $243,000 | 6,840 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,471,000 | 7,816 |
Tier 1 (core) risk-based capital | $4,923,000 | 7,025 |
Tier 2 risk-based capital | $216,000 | 7,922 |
Total risk weighted assets | $22,442,300 | 7,845 |
Total unused commitments | $1,471,000 | 7,819 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $49,436,000 | 6,938 |
Cash and due from depository institutions | $2,236,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $28,569,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,942 |
Net loans & leases | $12,412,000 | 9,013 |
Loan loss allowance | $214,000 | 8,296 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $451,000 | 7,906 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $793,000 | 6,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,436,000 | 6,938 |
Total liabilities | $44,924,000 | 6,881 |
Total deposits | $44,729,000 | 6,669 |
Interest-bearing deposits | $39,234,000 | 6,565 |
Deposits held in domestic offices | $44,729,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $195,000 | 8,135 |
Total equity capital | $4,512,000 | 7,372 |
Total bank equity capital | $4,512,000 | 7,372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $3,912,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 739 |
Income earned, not collected on loans | $273,000 | 6,801 |
Earning assets | $45,956,000 | 6,871 |
Long-term assets (5+ years) | $6,752,000 | 5,717 |
Average Assets, year-to-date | $49,306,200 | 6,809 |
Average Assets, quarterly | $48,748,500 | 6,946 |
Volatile liabilities | $9,697,000 | 5,503 |
Insider loans | $297,000 | 6,498 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,104,000 | 8,446 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,154 |
Tier 2 risk-based capital | $214,000 | 8,006 |
Total risk weighted assets | $18,527,700 | 8,423 |
Total unused commitments | $1,104,000 | 8,453 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $51,227,000 | 6,892 |
Cash and due from depository institutions | $1,675,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,957,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,794 |
Net loans & leases | $13,451,000 | 8,924 |
Loan loss allowance | $219,000 | 8,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $168,000 | 9,426 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $776,000 | 6,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,227,000 | 6,892 |
Total liabilities | $46,348,000 | 6,825 |
Total deposits | $45,918,000 | 6,664 |
Interest-bearing deposits | $40,207,000 | 6,558 |
Deposits held in domestic offices | $45,918,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $430,000 | 6,297 |
Total equity capital | $4,879,000 | 7,191 |
Total bank equity capital | $4,879,000 | 7,191 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $4,279,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $332,000 | 6,200 |
Earning assets | $48,608,000 | 6,744 |
Long-term assets (5+ years) | $10,869,000 | 4,526 |
Average Assets, year-to-date | $50,600,800 | 6,698 |
Average Assets, quarterly | $50,702,500 | 6,845 |
Volatile liabilities | $9,332,000 | 5,183 |
Insider loans | $290,000 | 6,500 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $946,000 | 8,734 |
Tier 1 (core) risk-based capital | $4,777,000 | 7,114 |
Tier 2 risk-based capital | $219,000 | 7,964 |
Total risk weighted assets | $18,287,500 | 8,485 |
Total unused commitments | $946,000 | 8,742 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $50,973,000 | 6,983 |
Cash and due from depository institutions | $1,686,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,273,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,204 |
Net loans & leases | $14,787,000 | 9,059 |
Loan loss allowance | $215,000 | 8,596 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $173,000 | 9,698 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $804,000 | 6,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,973,000 | 6,983 |
Total liabilities | $46,257,000 | 6,915 |
Total deposits | $45,860,000 | 6,738 |
Interest-bearing deposits | $40,800,000 | 6,592 |
Deposits held in domestic offices | $45,860,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $397,000 | 6,750 |
Total equity capital | $4,716,000 | 7,404 |
Total bank equity capital | $4,716,000 | 7,404 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $4,116,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $396,000 | 5,711 |
Earning assets | $48,310,000 | 6,842 |
Long-term assets (5+ years) | $4,510,000 | 6,215 |
Average Assets, year-to-date | $48,968,000 | 6,937 |
Average Assets, quarterly | $49,681,500 | 7,022 |
Volatile liabilities | $10,337,000 | 4,894 |
Insider loans | $288,000 | 6,741 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,330,000 | 8,269 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,311 |
Tier 2 risk-based capital | $215,000 | 8,173 |
Total risk weighted assets | $18,911,000 | 8,594 |
Total unused commitments | $1,330,000 | 8,281 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $48,829,000 | 7,346 |
Cash and due from depository institutions | $1,829,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,334,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,192 |
Net loans & leases | $13,795,000 | 9,525 |
Loan loss allowance | $232,000 | 8,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $243,000 | 9,602 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $653,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,829,000 | 7,346 |
Total liabilities | $44,228,000 | 7,293 |
Total deposits | $43,831,000 | 7,152 |
Interest-bearing deposits | $38,977,000 | 7,000 |
Deposits held in domestic offices | $43,831,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $397,000 | 6,832 |
Total equity capital | $4,601,000 | 7,585 |
Total bank equity capital | $4,601,000 | 7,585 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $4,001,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $46,104,000 | 7,233 |
Long-term assets (5+ years) | $3,734,000 | 6,569 |
Average Assets, year-to-date | $47,908,400 | 7,269 |
Average Assets, quarterly | $48,304,500 | 7,344 |
Volatile liabilities | $10,023,000 | 4,860 |
Insider loans | $319,000 | 6,687 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,270,000 | 8,414 |
Tier 1 (core) risk-based capital | $4,566,000 | 7,505 |
Tier 2 risk-based capital | $222,040 | 8,304 |
Total risk weighted assets | $17,753,340 | 9,021 |
Total unused commitments | $1,270,000 | 8,425 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $47,271,000 | 7,637 |
Cash and due from depository institutions | $1,433,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,212,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,570 |
Net loans & leases | $13,560,000 | 9,838 |
Loan loss allowance | $224,000 | 9,099 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $305,000 | 9,510 |
Other real estate owned | $25,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $811,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,271,000 | 7,637 |
Total liabilities | $42,828,000 | 7,598 |
Total deposits | $42,314,000 | 7,469 |
Interest-bearing deposits | $37,742,000 | 7,302 |
Deposits held in domestic offices | $42,314,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $514,000 | 6,108 |
Total equity capital | $4,443,000 | 7,880 |
Total bank equity capital | $4,443,000 | 7,880 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $3,843,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
Income earned, not collected on loans | $329,000 | 6,702 |
Earning assets | $44,697,000 | 7,500 |
Long-term assets (5+ years) | $2,072,000 | 7,837 |
Average Assets, year-to-date | $45,348,000 | 7,642 |
Average Assets, quarterly | $46,697,500 | 7,644 |
Volatile liabilities | $8,080,000 | 5,259 |
Insider loans | $271,000 | 7,313 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $739,000 | 9,535 |
Tier 1 (core) risk-based capital | $4,377,000 | 7,833 |
Tier 2 risk-based capital | $206,260 | 8,776 |
Total risk weighted assets | $16,482,760 | 9,510 |
Total unused commitments | $739,000 | 9,544 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $45,350,000 | 7,944 |
Cash and due from depository institutions | $1,970,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,603,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $12,519,000 | 10,394 |
Loan loss allowance | $186,000 | 10,090 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $351,000 | 9,467 |
Other real estate owned | $35,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $972,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,350,000 | 7,944 |
Total liabilities | $41,296,000 | 7,894 |
Total deposits | $40,951,000 | 7,728 |
Interest-bearing deposits | $35,926,000 | 7,600 |
Deposits held in domestic offices | $40,951,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $345,000 | 6,726 |
Total equity capital | $4,054,000 | 8,111 |
Total bank equity capital | $4,054,000 | 8,111 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $3,454,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $283,000 | 6,872 |
Earning assets | $42,022,000 | 7,868 |
Long-term assets (5+ years) | $2,502,000 | 7,809 |
Average Assets, year-to-date | $46,377,000 | 7,718 |
Average Assets, quarterly | $45,159,000 | 7,931 |
Volatile liabilities | $4,903,000 | 6,822 |
Insider loans | $260,000 | 7,515 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $777,000 | 9,643 |
Tier 1 (core) risk-based capital | $4,268,000 | 7,959 |
Tier 2 risk-based capital | $182,190 | 9,483 |
Total risk weighted assets | $14,571,390 | 10,164 |
Total unused commitments | $777,000 | 9,649 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $47,339,000 | 7,992 |
Cash and due from depository institutions | $1,970,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,087,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $11,717,000 | 10,873 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $358,000 | 9,730 |
Other real estate owned | $70,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $687,000 | 7,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,339,000 | 7,992 |
Total liabilities | $43,130,000 | 7,970 |
Total deposits | $42,612,000 | 7,847 |
Interest-bearing deposits | $37,452,000 | 7,722 |
Deposits held in domestic offices | $42,612,000 | 7,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $518,000 | 5,197 |
Total equity capital | $4,209,000 | 8,130 |
Total bank equity capital | $4,209,000 | 8,130 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $3,609,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 8,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $226,000 | 7,534 |
Earning assets | $44,254,000 | 7,897 |
Long-term assets (5+ years) | $2,294,000 | 8,457 |
Average Assets, year-to-date | $48,593,400 | 7,738 |
Average Assets, quarterly | $46,719,500 | 8,006 |
Volatile liabilities | $5,108,000 | 6,444 |
Insider loans | $219,000 | 8,089 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $808,000 | 9,690 |
Tier 1 (core) risk-based capital | $4,209,000 | 8,054 |
Tier 2 risk-based capital | $157,000 | 10,285 |
Total risk weighted assets | $13,632,300 | 10,740 |
Total unused commitments | $808,000 | 9,715 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $50,935,000 | 7,758 |
Cash and due from depository institutions | $2,217,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,059,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $12,924,000 | 10,792 |
Loan loss allowance | $278,000 | 9,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $407,000 | 9,609 |
Other real estate owned | $53,000 | 6,885 |
Goodwill and other intangibles | $76,000 | 2,329 |
All other assets | $899,000 | 6,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,935,000 | 7,758 |
Total liabilities | $46,706,000 | 7,730 |
Total deposits | $46,235,000 | 7,623 |
Interest-bearing deposits | $40,737,000 | 7,533 |
Deposits held in domestic offices | $46,235,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $471,000 | 6,075 |
Total equity capital | $4,229,000 | 7,998 |
Total bank equity capital | $4,229,000 | 7,998 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $3,629,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $309,000 | 6,367 |
Earning assets | $47,283,000 | 7,669 |
Long-term assets (5+ years) | $3,199,000 | 7,817 |
Average Assets, year-to-date | $51,477,600 | 7,563 |
Average Assets, quarterly | $50,315,500 | 7,762 |
Volatile liabilities | $4,868,000 | 6,676 |
Insider loans | $161,000 | 4,475 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $506,000 | 10,540 |
Tier 1 (core) risk-based capital | $4,153,000 | 8,028 |
Tier 2 risk-based capital | $189,520 | 9,694 |
Total risk weighted assets | $15,073,420 | 10,611 |
Total unused commitments | $506,000 | 10,564 |
Derivatives | $0 | 651 |