Home > The Hamilton Bank > Assets and Liabilities
The Hamilton Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 15 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $101,027,000 | 3,836 |
Cash and due from depository institutions | $2,938,000 | 3,827 |
Interest-bearing balances | $340,000 | 4,271 |
Securities | $42,803,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 998 |
Net loans & leases | $51,446,000 | 3,812 |
Loan loss allowance | $289,000 | 4,165 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $422,000 | 4,011 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,346,000 | 4,065 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $101,027,000 | 3,796 |
Total liabilities | $95,962,000 | 3,713 |
Total deposits | $95,664,000 | 3,695 |
Interest-bearing deposits | $70,288,000 | 3,659 |
Deposits held in domestic offices | $95,664,000 | 3,695 |
% insured | 83.74% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $298,000 | 4,115 |
Total equity capital | $5,065,000 | 4,295 |
Total bank equity capital | $5,065,000 | 4,338 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,141 |
Surplus | $200,000 | 4,071 |
Undivided profits | $4,715,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,187,000 | 2,893 |
Earning assets | $96,661,000 | 3,764 |
Long-term assets (5+ years) | $42,159,000 | 3,063 |
Average Assets, year-to-date | $102,442,500 | 3,768 |
Average Assets, quarterly | $102,040,500 | 3,779 |
Volatile liabilities | $9,610,000 | 3,540 |
Insider loans | $43,000 | 3,765 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,251,000 | 3,962 |
Tier 1 (core) risk-based capital | $10,408,000 | 3,932 |
Tier 2 risk-based capital | $289,000 | 2,624 |
Total risk weighted assets | $61,287,000 | 2,449 |
Total unused commitments | $3,251,000 | 3,963 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 15 | 3,836 |
Assets and Liabilities | ||
Total Assets: | $103,054,000 | 3,818 |
Cash and due from depository institutions | $3,087,000 | 3,836 |
Interest-bearing balances | $271,000 | 4,302 |
Securities | $47,190,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 1,212 |
Net loans & leases | $49,943,000 | 3,832 |
Loan loss allowance | $289,000 | 4,183 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $427,000 | 4,025 |
Other real estate owned | $0 | 3,836 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,250,000 | 4,109 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $103,054,000 | 3,776 |
Total liabilities | $99,496,000 | 3,688 |
Total deposits | $97,235,000 | 3,690 |
Interest-bearing deposits | $71,911,000 | 3,643 |
Deposits held in domestic offices | $97,235,000 | 3,690 |
% insured | 83.28% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $2,000,000 | 2,660 |
Subordinated debt | $0 | 66 |
All other liabilities | $261,000 | 4,148 |
Total equity capital | $3,558,000 | 4,372 |
Total bank equity capital | $3,558,000 | 4,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 3,148 |
Surplus | $200,000 | 4,096 |
Undivided profits | $3,208,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $986,000 | 3,093 |
Earning assets | $98,561,000 | 3,755 |
Long-term assets (5+ years) | $45,058,000 | 3,012 |
Average Assets, year-to-date | $102,914,333 | 3,783 |
Average Assets, quarterly | $102,895,000 | 3,786 |
Volatile liabilities | $11,535,000 | 3,383 |
Insider loans | $37,000 | 3,807 |
FHLB advances | $2,000,000 | 2,304 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $7,196,000 | 3,623 |
Tier 1 (core) risk-based capital | $10,303,000 | 3,942 |
Tier 2 risk-based capital | $289,000 | 2,644 |
Total risk weighted assets | $68,059,000 | 2,421 |
Total unused commitments | $7,196,000 | 3,623 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 15 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $102,736,000 | 3,845 |
Cash and due from depository institutions | $2,858,000 | 3,848 |
Interest-bearing balances | $358,000 | 4,270 |
Securities | $48,032,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $2,437,000 | 997 |
Net loans & leases | $47,989,000 | 3,862 |
Loan loss allowance | $297,000 | 4,200 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $432,000 | 4,045 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $988,000 | 4,207 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $102,736,000 | 3,803 |
Total liabilities | $99,445,000 | 3,703 |
Total deposits | $99,175,000 | 3,694 |
Interest-bearing deposits | $73,494,000 | 3,630 |
Deposits held in domestic offices | $99,175,000 | 3,694 |
% insured | 82.92% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $270,000 | 4,117 |
Total equity capital | $3,291,000 | 4,449 |
Total bank equity capital | $3,291,000 | 4,451 |
Perpetual preferred stock | $0 | 117 |
Common stock | $150,000 | 3,169 |
Surplus | $200,000 | 4,116 |
Undivided profits | $2,941,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $816,000 | 3,270 |
Earning assets | $98,816,000 | 3,756 |
Long-term assets (5+ years) | $45,425,000 | 3,045 |
Average Assets, year-to-date | $102,844,500 | 3,804 |
Average Assets, quarterly | $102,844,500 | 3,804 |
Volatile liabilities | $9,388,000 | 3,468 |
Insider loans | $40,000 | 3,794 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $7,145,000 | 3,641 |
Tier 1 (core) risk-based capital | $10,108,000 | 3,975 |
Tier 2 risk-based capital | $297,000 | 2,663 |
Total risk weighted assets | $66,850,000 | 2,444 |
Total unused commitments | $7,145,000 | 3,641 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $102,953,000 | 3,856 |
Cash and due from depository institutions | $2,517,000 | 3,866 |
Interest-bearing balances | $357,000 | 4,257 |
Securities | $49,266,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $49,467,000 | 3,871 |
Loan loss allowance | $297,000 | 4,219 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $437,000 | 4,056 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,266,000 | 4,124 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $102,953,000 | 3,821 |
Total liabilities | $99,050,000 | 3,723 |
Total deposits | $94,507,000 | 3,733 |
Interest-bearing deposits | $68,007,000 | 3,704 |
Deposits held in domestic offices | $94,507,000 | 3,733 |
% insured | 85.54% | 974 |
Federal funds purchased & repurchase agreements | $304,000 | 1,099 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $239,000 | 4,145 |
Total equity capital | $3,903,000 | 4,435 |
Total bank equity capital | $3,903,000 | 4,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $200,000 | 4,131 |
Undivided profits | $3,553,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,109,000 | 2,915 |
Earning assets | $99,090,000 | 3,770 |
Long-term assets (5+ years) | $47,305,000 | 3,034 |
Average Assets, year-to-date | $104,176,800 | 3,795 |
Average Assets, quarterly | $102,311,000 | 3,818 |
Volatile liabilities | $12,321,000 | 3,207 |
Insider loans | $55,000 | 3,765 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,520,000 | 3,877 |
Tier 1 (core) risk-based capital | $10,015,000 | 3,996 |
Tier 2 risk-based capital | $297,000 | 2,694 |
Total risk weighted assets | $69,205,000 | 2,440 |
Total unused commitments | $4,520,000 | 3,877 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $101,669,000 | 3,871 |
Cash and due from depository institutions | $4,217,000 | 3,889 |
Interest-bearing balances | $251,000 | 4,333 |
Securities | $46,618,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $306,000 | 1,523 |
Net loans & leases | $48,723,000 | 3,884 |
Loan loss allowance | $297,000 | 4,231 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $442,000 | 4,073 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,363,000 | 4,121 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $101,669,000 | 3,832 |
Total liabilities | $101,051,000 | 3,719 |
Total deposits | $93,845,000 | 3,752 |
Interest-bearing deposits | $66,704,000 | 3,735 |
Deposits held in domestic offices | $93,845,000 | 3,751 |
% insured | 85.23% | 982 |
Federal funds purchased & repurchase agreements | $1,000,000 | 997 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $206,000 | 4,274 |
Total equity capital | $618,000 | 4,585 |
Total bank equity capital | $618,000 | 4,586 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $200,000 | 4,154 |
Undivided profits | $268,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,131,000 | 2,853 |
Earning assets | $95,898,000 | 3,793 |
Long-term assets (5+ years) | $45,382,000 | 3,101 |
Average Assets, year-to-date | $104,482,750 | 3,802 |
Average Assets, quarterly | $103,466,500 | 3,812 |
Volatile liabilities | $13,994,000 | 3,021 |
Insider loans | $112,000 | 3,599 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,737,000 | 3,876 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,025 |
Tier 2 risk-based capital | $297,000 | 2,699 |
Total risk weighted assets | $69,548,000 | 2,432 |
Total unused commitments | $4,737,000 | 3,876 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $105,264,000 | 3,852 |
Cash and due from depository institutions | $4,513,000 | 3,912 |
Interest-bearing balances | $2,605,000 | 3,668 |
Securities | $50,340,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $48,604,000 | 3,894 |
Loan loss allowance | $297,000 | 4,256 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $448,000 | 4,093 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,359,000 | 4,126 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $105,264,000 | 3,811 |
Total liabilities | $102,394,000 | 3,714 |
Total deposits | $96,218,000 | 3,743 |
Interest-bearing deposits | $68,705,000 | 3,707 |
Deposits held in domestic offices | $96,218,000 | 3,742 |
% insured | 84.08% | 1,159 |
Federal funds purchased & repurchase agreements | $3,000,000 | 832 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $176,000 | 4,264 |
Total equity capital | $2,870,000 | 4,528 |
Total bank equity capital | $2,870,000 | 4,530 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $200,000 | 4,181 |
Undivided profits | $2,520,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $905,000 | 3,033 |
Earning assets | $101,549,000 | 3,761 |
Long-term assets (5+ years) | $48,010,000 | 3,096 |
Average Assets, year-to-date | $105,420,667 | 3,810 |
Average Assets, quarterly | $106,464,500 | 3,803 |
Volatile liabilities | $11,943,000 | 3,089 |
Insider loans | $97,000 | 3,667 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,211,000 | 3,857 |
Tier 1 (core) risk-based capital | $9,761,000 | 4,034 |
Tier 2 risk-based capital | $297,000 | 2,715 |
Total risk weighted assets | $69,370,000 | 2,452 |
Total unused commitments | $5,211,000 | 3,858 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $107,665,000 | 3,844 |
Cash and due from depository institutions | $5,619,000 | 3,828 |
Interest-bearing balances | $2,521,000 | 3,822 |
Securities | $50,040,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $4,168,000 | 772 |
Net loans & leases | $46,312,000 | 3,947 |
Loan loss allowance | $297,000 | 4,299 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $453,000 | 4,091 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,073,000 | 4,245 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $107,665,000 | 3,844 |
Total liabilities | $104,579,000 | 3,741 |
Total deposits | $101,466,000 | 3,710 |
Interest-bearing deposits | $72,914,000 | 3,697 |
Deposits held in domestic offices | $101,466,000 | 3,709 |
% insured | 80.98% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $113,000 | 4,390 |
Total equity capital | $3,086,000 | 4,538 |
Total bank equity capital | $3,086,000 | 4,537 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $200,000 | 4,250 |
Undivided profits | $2,736,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $727,000 | 3,236 |
Earning assets | $103,041,000 | 3,793 |
Long-term assets (5+ years) | $48,330,000 | 3,151 |
Average Assets, year-to-date | $105,499,000 | 3,862 |
Average Assets, quarterly | $105,499,000 | 3,862 |
Volatile liabilities | $8,321,000 | 3,258 |
Insider loans | $99,000 | 3,671 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,295,000 | 3,821 |
Tier 1 (core) risk-based capital | $9,609,000 | 4,086 |
Tier 2 risk-based capital | $297,000 | 2,775 |
Total risk weighted assets | $71,547,000 | 2,471 |
Total unused commitments | $6,295,000 | 3,821 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $103,333,000 | 3,909 |
Cash and due from depository institutions | $4,396,000 | 3,922 |
Interest-bearing balances | $2,933,000 | 3,610 |
Securities | $50,475,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $46,814,000 | 3,974 |
Loan loss allowance | $297,000 | 4,305 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $458,000 | 4,109 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,190,000 | 4,240 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $103,333,000 | 3,909 |
Total liabilities | $101,390,000 | 3,811 |
Total deposits | $97,836,000 | 3,783 |
Interest-bearing deposits | $70,131,000 | 3,767 |
Deposits held in domestic offices | $97,836,000 | 3,782 |
% insured | 82.12% | 1,252 |
Federal funds purchased & repurchase agreements | $1,471,000 | 1,056 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $83,000 | 4,403 |
Total equity capital | $1,943,000 | 4,635 |
Total bank equity capital | $1,943,000 | 4,635 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $200,000 | 4,279 |
Undivided profits | $1,593,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $903,000 | 3,020 |
Earning assets | $100,222,000 | 3,852 |
Long-term assets (5+ years) | $48,099,000 | 3,196 |
Average Assets, year-to-date | $104,174,000 | 3,894 |
Average Assets, quarterly | $102,700,500 | 3,910 |
Volatile liabilities | $7,495,000 | 3,244 |
Insider loans | $104,000 | 3,690 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,834,000 | 3,865 |
Tier 1 (core) risk-based capital | $9,412,000 | 4,136 |
Tier 2 risk-based capital | $297,000 | 2,802 |
Total risk weighted assets | $67,847,000 | 2,540 |
Total unused commitments | $5,834,000 | 3,865 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $102,068,000 | 3,942 |
Cash and due from depository institutions | $5,747,000 | 3,827 |
Interest-bearing balances | $2,933,000 | 3,795 |
Securities | $49,338,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $45,428,000 | 4,001 |
Loan loss allowance | $297,000 | 4,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $473,000 | 4,101 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,082,000 | 4,304 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $102,068,000 | 3,942 |
Total liabilities | $101,821,000 | 3,827 |
Total deposits | $101,137,000 | 3,774 |
Interest-bearing deposits | $73,640,000 | 3,751 |
Deposits held in domestic offices | $101,137,000 | 3,773 |
% insured | 78.73% | 1,754 |
Federal funds purchased & repurchase agreements | $615,000 | 1,090 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $69,000 | 4,535 |
Total equity capital | $247,000 | 4,713 |
Total bank equity capital | $247,000 | 4,713 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $200,000 | 4,310 |
Undivided profits | $-103,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $882,000 | 2,954 |
Earning assets | $97,699,000 | 3,888 |
Long-term assets (5+ years) | $48,141,000 | 3,214 |
Average Assets, year-to-date | $104,384,250 | 3,914 |
Average Assets, quarterly | $105,145,000 | 3,912 |
Volatile liabilities | $4,617,000 | 3,573 |
Insider loans | $73,000 | 3,817 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,682,000 | 3,831 |
Tier 1 (core) risk-based capital | $9,363,000 | 4,156 |
Tier 2 risk-based capital | $297,000 | 2,849 |
Total risk weighted assets | $67,022,000 | 2,585 |
Total unused commitments | $6,682,000 | 3,831 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $108,222,000 | 3,920 |
Cash and due from depository institutions | $5,882,000 | 3,982 |
Interest-bearing balances | $2,932,000 | 3,961 |
Securities | $53,076,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $4,338,000 | 904 |
Net loans & leases | $43,539,000 | 4,077 |
Loan loss allowance | $297,000 | 4,397 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $480,000 | 4,146 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $907,000 | 4,370 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $108,222,000 | 3,920 |
Total liabilities | $105,085,000 | 3,826 |
Total deposits | $105,018,000 | 3,784 |
Interest-bearing deposits | $76,376,000 | 3,773 |
Deposits held in domestic offices | $105,018,000 | 3,784 |
% insured | 77.78% | 1,945 |
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 | $67,000 | 4,522 |
Total equity capital | $3,137,000 | 4,618 |
Total bank equity capital | $3,137,000 | 4,617 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $200,000 | 4,327 |
Undivided profits | $2,787,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $720,000 | 3,172 |
Earning assets | $103,885,000 | 3,883 |
Long-term assets (5+ years) | $50,432,000 | 3,235 |
Average Assets, year-to-date | $105,156,333 | 3,944 |
Average Assets, quarterly | $106,636,500 | 3,936 |
Volatile liabilities | $3,719,000 | 3,724 |
Insider loans | $142,000 | 3,710 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,513,000 | 3,926 |
Tier 1 (core) risk-based capital | $9,268,000 | 4,176 |
Tier 2 risk-based capital | $297,000 | 2,851 |
Total risk weighted assets | $70,903,000 | 2,535 |
Total unused commitments | $6,513,000 | 3,926 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $105,051,000 | 3,965 |
Cash and due from depository institutions | $7,319,000 | 3,933 |
Interest-bearing balances | $3,176,000 | 4,125 |
Securities | $49,150,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 1,032 |
Net loans & leases | $43,532,000 | 4,076 |
Loan loss allowance | $297,000 | 4,427 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $492,000 | 4,152 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $846,000 | 4,381 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $105,051,000 | 3,965 |
Total liabilities | $99,472,000 | 3,906 |
Total deposits | $99,409,000 | 3,880 |
Interest-bearing deposits | $70,528,000 | 3,874 |
Deposits held in domestic offices | $99,409,000 | 3,880 |
% insured | 81.65% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $63,000 | 4,530 |
Total equity capital | $5,579,000 | 4,461 |
Total bank equity capital | $5,579,000 | 4,461 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $200,000 | 4,348 |
Undivided profits | $5,229,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $641,000 | 3,225 |
Earning assets | $99,570,000 | 3,936 |
Long-term assets (5+ years) | $46,723,000 | 3,321 |
Average Assets, year-to-date | $103,623,500 | 3,976 |
Average Assets, quarterly | $103,623,500 | 3,976 |
Volatile liabilities | $3,921,000 | 3,710 |
Insider loans | $149,000 | 3,712 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,025,000 | 3,974 |
Tier 1 (core) risk-based capital | $8,943,000 | 4,208 |
Tier 2 risk-based capital | $297,000 | 2,855 |
Total risk weighted assets | $69,469,000 | 2,524 |
Total unused commitments | $6,025,000 | 3,974 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $102,196,000 | 4,018 |
Cash and due from depository institutions | $5,399,000 | 3,964 |
Interest-bearing balances | $3,184,000 | 4,138 |
Securities | $49,261,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $46,079,000 | 4,063 |
Loan loss allowance | $297,000 | 4,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $492,000 | 4,167 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $965,000 | 4,299 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $102,196,000 | 4,018 |
Total liabilities | $92,999,000 | 3,987 |
Total deposits | $92,948,000 | 3,949 |
Interest-bearing deposits | $63,914,000 | 3,973 |
Deposits held in domestic offices | $92,948,000 | 3,949 |
% insured | 83.69% | 1,131 |
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 | $51,000 | 4,621 |
Total equity capital | $9,197,000 | 4,230 |
Total bank equity capital | $9,197,000 | 4,230 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $200,000 | 4,388 |
Undivided profits | $8,847,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $790,000 | 2,994 |
Earning assets | $98,524,000 | 3,971 |
Long-term assets (5+ years) | $49,980,000 | 3,286 |
Average Assets, year-to-date | $100,826,600 | 3,981 |
Average Assets, quarterly | $102,247,500 | 4,002 |
Volatile liabilities | $3,914,000 | 3,766 |
Insider loans | $144,000 | 3,772 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,059,000 | 4,170 |
Tier 1 (core) risk-based capital | $8,841,000 | 4,252 |
Tier 2 risk-based capital | $297,000 | 2,844 |
Total risk weighted assets | $65,761,000 | 2,565 |
Total unused commitments | $4,059,000 | 4,170 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $102,299,000 | 4,046 |
Cash and due from depository institutions | $6,019,000 | 4,021 |
Interest-bearing balances | $3,182,000 | 4,218 |
Securities | $47,661,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 1,311 |
Net loans & leases | $45,466,000 | 4,126 |
Loan loss allowance | $296,000 | 4,529 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $499,000 | 4,215 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $942,000 | 4,384 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $102,299,000 | 4,046 |
Total liabilities | $93,020,000 | 4,005 |
Total deposits | $92,943,000 | 3,971 |
Interest-bearing deposits | $65,156,000 | 3,990 |
Deposits held in domestic offices | $92,943,000 | 3,971 |
% insured | 81.45% | 1,611 |
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 | $77,000 | 4,722 |
Total equity capital | $9,279,000 | 4,294 |
Total bank equity capital | $9,279,000 | 4,294 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $200,000 | 4,461 |
Undivided profits | $8,929,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 676 |
Income earned, not collected on loans | $787,000 | 3,078 |
Earning assets | $98,021,000 | 4,003 |
Long-term assets (5+ years) | $48,657,000 | 3,323 |
Average Assets, year-to-date | $100,484,250 | 4,035 |
Average Assets, quarterly | $101,904,500 | 4,041 |
Volatile liabilities | $3,638,000 | 3,883 |
Insider loans | $157,000 | 3,809 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,298,000 | 4,085 |
Tier 1 (core) risk-based capital | $8,760,000 | 4,325 |
Tier 2 risk-based capital | $296,000 | 2,879 |
Total risk weighted assets | $66,543,000 | 2,550 |
Total unused commitments | $5,298,000 | 4,085 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $101,510,000 | 4,072 |
Cash and due from depository institutions | $6,202,000 | 4,054 |
Interest-bearing balances | $3,182,000 | 4,228 |
Securities | $48,602,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $45,343,000 | 4,158 |
Loan loss allowance | $295,000 | 4,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $507,000 | 4,242 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $856,000 | 4,438 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $101,510,000 | 4,072 |
Total liabilities | $92,188,000 | 4,035 |
Total deposits | $91,971,000 | 3,997 |
Interest-bearing deposits | $42,671,000 | 4,410 |
Deposits held in domestic offices | $91,971,000 | 3,997 |
% insured | 81.87% | 1,653 |
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 | $217,000 | 4,333 |
Total equity capital | $9,322,000 | 4,306 |
Total bank equity capital | $9,322,000 | 4,306 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $200,000 | 4,493 |
Undivided profits | $8,972,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 701 |
Income earned, not collected on loans | $678,000 | 3,297 |
Earning assets | $97,127,000 | 4,041 |
Long-term assets (5+ years) | $51,799,000 | 3,212 |
Average Assets, year-to-date | $99,879,333 | 4,067 |
Average Assets, quarterly | $102,372,000 | 4,061 |
Volatile liabilities | $3,628,000 | 3,919 |
Insider loans | $112,000 | 3,966 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,065,000 | 4,017 |
Tier 1 (core) risk-based capital | $8,715,000 | 4,329 |
Tier 2 risk-based capital | $295,000 | 2,857 |
Total risk weighted assets | $64,125,000 | 2,538 |
Total unused commitments | $6,065,000 | 4,017 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $103,234,000 | 4,072 |
Cash and due from depository institutions | $5,835,000 | 4,073 |
Interest-bearing balances | $3,427,000 | 4,319 |
Securities | $42,230,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $7,006,000 | 940 |
Net loans & leases | $46,840,000 | 4,149 |
Loan loss allowance | $295,000 | 4,588 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $515,000 | 4,250 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $808,000 | 4,490 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $103,234,000 | 4,072 |
Total liabilities | $94,419,000 | 4,020 |
Total deposits | $94,084,000 | 3,984 |
Interest-bearing deposits | $65,637,000 | 4,015 |
Deposits held in domestic offices | $94,084,000 | 3,984 |
% insured | 81.74% | 1,776 |
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 | $335,000 | 4,021 |
Total equity capital | $8,815,000 | 4,351 |
Total bank equity capital | $8,815,000 | 4,351 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $200,000 | 4,518 |
Undivided profits | $8,465,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 722 |
Income earned, not collected on loans | $616,000 | 3,425 |
Earning assets | $99,503,000 | 4,014 |
Long-term assets (5+ years) | $45,003,000 | 3,307 |
Average Assets, year-to-date | $99,064,000 | 4,085 |
Average Assets, quarterly | $99,064,000 | 4,085 |
Volatile liabilities | $3,607,000 | 3,951 |
Insider loans | $186,000 | 3,832 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,396,000 | 4,095 |
Tier 1 (core) risk-based capital | $8,407,000 | 4,369 |
Tier 2 risk-based capital | $295,000 | 2,841 |
Total risk weighted assets | $69,919,000 | 2,455 |
Total unused commitments | $5,396,000 | 4,095 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $94,894,000 | 4,125 |
Cash and due from depository institutions | $5,792,000 | 4,020 |
Interest-bearing balances | $3,671,000 | 4,202 |
Securities | $40,040,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $47,520,000 | 4,151 |
Loan loss allowance | $295,000 | 4,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $520,000 | 4,270 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,022,000 | 4,391 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $94,894,000 | 4,125 |
Total liabilities | $85,822,000 | 4,084 |
Total deposits | $85,744,000 | 4,028 |
Interest-bearing deposits | $60,140,000 | 4,084 |
Deposits held in domestic offices | $85,744,000 | 4,028 |
% insured | 82.35% | 1,749 |
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 | $78,000 | 4,741 |
Total equity capital | $9,072,000 | 4,344 |
Total bank equity capital | $9,072,000 | 4,344 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $200,000 | 4,531 |
Undivided profits | $8,722,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 743 |
Income earned, not collected on loans | $857,000 | 3,046 |
Earning assets | $91,231,000 | 4,072 |
Long-term assets (5+ years) | $42,294,000 | 3,271 |
Average Assets, year-to-date | $87,978,200 | 4,142 |
Average Assets, quarterly | $92,830,500 | 4,131 |
Volatile liabilities | $3,536,000 | 4,037 |
Insider loans | $177,000 | 3,879 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,417,000 | 4,052 |
Tier 1 (core) risk-based capital | $8,278,000 | 4,379 |
Tier 2 risk-based capital | $295,000 | 2,853 |
Total risk weighted assets | $63,689,000 | 2,525 |
Total unused commitments | $5,417,000 | 4,052 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $90,767,000 | 4,167 |
Cash and due from depository institutions | $5,551,000 | 4,033 |
Interest-bearing balances | $3,670,000 | 4,163 |
Securities | $33,063,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,516 |
Net loans & leases | $49,244,000 | 4,169 |
Loan loss allowance | $298,000 | 4,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $586,000 | 4,240 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $961,000 | 4,483 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $90,767,000 | 4,167 |
Total liabilities | $81,734,000 | 4,137 |
Total deposits | $81,637,000 | 4,069 |
Interest-bearing deposits | $59,619,000 | 4,079 |
Deposits held in domestic offices | $81,637,000 | 4,069 |
% insured | 83.37% | 1,665 |
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 | $97,000 | 4,809 |
Total equity capital | $9,033,000 | 4,365 |
Total bank equity capital | $9,033,000 | 4,365 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $200,000 | 4,561 |
Undivided profits | $8,683,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 745 |
Income earned, not collected on loans | $798,000 | 3,287 |
Earning assets | $87,339,000 | 4,126 |
Long-term assets (5+ years) | $35,463,000 | 3,406 |
Average Assets, year-to-date | $86,249,250 | 4,174 |
Average Assets, quarterly | $90,438,000 | 4,167 |
Volatile liabilities | $3,505,000 | 4,099 |
Insider loans | $190,000 | 3,909 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,463,000 | 4,186 |
Tier 1 (core) risk-based capital | $8,326,000 | 4,384 |
Tier 2 risk-based capital | $298,000 | 2,871 |
Total risk weighted assets | $61,830,000 | 2,568 |
Total unused commitments | $4,463,000 | 4,186 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $90,109,000 | 4,189 |
Cash and due from depository institutions | $5,261,000 | 4,126 |
Interest-bearing balances | $3,670,000 | 4,215 |
Securities | $32,740,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 1,689 |
Net loans & leases | $49,496,000 | 4,176 |
Loan loss allowance | $297,000 | 4,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $529,000 | 4,309 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $927,000 | 4,492 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $90,109,000 | 4,189 |
Total liabilities | $81,092,000 | 4,152 |
Total deposits | $81,000,000 | 4,075 |
Interest-bearing deposits | $60,197,000 | 4,073 |
Deposits held in domestic offices | $81,000,000 | 4,075 |
% insured | 83.34% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $92,000 | 4,833 |
Total equity capital | $9,017,000 | 4,375 |
Total bank equity capital | $9,017,000 | 4,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $200,000 | 4,591 |
Undivided profits | $8,667,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 773 |
Income earned, not collected on loans | $754,000 | 3,334 |
Earning assets | $87,062,000 | 4,140 |
Long-term assets (5+ years) | $33,525,000 | 3,398 |
Average Assets, year-to-date | $84,743,333 | 4,200 |
Average Assets, quarterly | $87,556,500 | 4,174 |
Volatile liabilities | $3,493,000 | 4,132 |
Insider loans | $181,000 | 3,951 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,700,000 | 4,166 |
Tier 1 (core) risk-based capital | $8,289,000 | 4,399 |
Tier 2 risk-based capital | $297,000 | 2,939 |
Total risk weighted assets | $62,192,000 | 2,623 |
Total unused commitments | $4,700,000 | 4,166 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $85,004,000 | 4,203 |
Cash and due from depository institutions | $4,974,000 | 4,094 |
Interest-bearing balances | $3,669,000 | 4,012 |
Securities | $26,819,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $3,906,000 | 1,190 |
Net loans & leases | $47,936,000 | 4,180 |
Loan loss allowance | $287,000 | 4,681 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $537,000 | 4,340 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $832,000 | 4,586 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $85,004,000 | 4,203 |
Total liabilities | $76,542,000 | 4,158 |
Total deposits | $76,455,000 | 4,099 |
Interest-bearing deposits | $59,279,000 | 4,083 |
Deposits held in domestic offices | $76,455,000 | 4,099 |
% insured | 81.94% | 2,313 |
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 | $87,000 | 4,845 |
Total equity capital | $8,462,000 | 4,432 |
Total bank equity capital | $8,462,000 | 4,432 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $200,000 | 4,636 |
Undivided profits | $8,112,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 776 |
Income earned, not collected on loans | $645,000 | 3,372 |
Earning assets | $82,330,000 | 4,145 |
Long-term assets (5+ years) | $28,281,000 | 3,536 |
Average Assets, year-to-date | $82,060,500 | 4,240 |
Average Assets, quarterly | $82,060,500 | 4,240 |
Volatile liabilities | $3,444,000 | 4,111 |
Insider loans | $184,000 | 3,976 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,577,000 | 4,069 |
Tier 1 (core) risk-based capital | $8,097,000 | 4,442 |
Tier 2 risk-based capital | $287,000 | 3,099 |
Total risk weighted assets | $62,781,000 | 2,716 |
Total unused commitments | $5,577,000 | 4,069 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $79,117,000 | 4,319 |
Cash and due from depository institutions | $5,016,000 | 4,156 |
Interest-bearing balances | $3,425,000 | 4,008 |
Securities | $21,558,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $746,000 | 1,838 |
Net loans & leases | $50,316,000 | 4,186 |
Loan loss allowance | $256,000 | 4,788 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $546,000 | 4,379 |
Other real estate owned | $14,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $921,000 | 4,592 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $79,117,000 | 4,319 |
Total liabilities | $70,793,000 | 4,281 |
Total deposits | $70,712,000 | 4,230 |
Interest-bearing deposits | $55,144,000 | 4,205 |
Deposits held in domestic offices | $70,712,000 | 4,230 |
% insured | 84.51% | 1,811 |
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 | $81,000 | 4,893 |
Total equity capital | $8,324,000 | 4,500 |
Total bank equity capital | $8,324,000 | 4,500 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $200,000 | 4,693 |
Undivided profits | $7,974,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 745 |
Income earned, not collected on loans | $749,000 | 3,228 |
Earning assets | $76,045,000 | 4,264 |
Long-term assets (5+ years) | $23,032,000 | 3,761 |
Average Assets, year-to-date | $79,446,600 | 4,298 |
Average Assets, quarterly | $79,691,500 | 4,310 |
Volatile liabilities | $3,185,000 | 4,225 |
Insider loans | $122,000 | 4,187 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,482,000 | 4,225 |
Tier 1 (core) risk-based capital | $8,058,000 | 4,485 |
Tier 2 risk-based capital | $256,000 | 4,737 |
Total risk weighted assets | $59,272,000 | 4,063 |
Total unused commitments | $4,482,000 | 4,225 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $80,266,000 | 4,352 |
Cash and due from depository institutions | $5,264,000 | 4,294 |
Interest-bearing balances | $3,424,000 | 4,047 |
Securities | $21,829,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,677 |
Net loans & leases | $50,462,000 | 4,223 |
Loan loss allowance | $290,000 | 4,782 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $564,000 | 4,411 |
Other real estate owned | $14,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $986,000 | 4,610 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $80,266,000 | 4,352 |
Total liabilities | $71,992,000 | 4,295 |
Total deposits | $71,904,000 | 4,244 |
Interest-bearing deposits | $56,480,000 | 4,208 |
Deposits held in domestic offices | $71,904,000 | 4,244 |
% insured | 82.83% | 2,261 |
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 | $88,000 | 5,015 |
Total equity capital | $8,274,000 | 4,562 |
Total bank equity capital | $8,274,000 | 4,562 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $200,000 | 4,771 |
Undivided profits | $7,924,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 764 |
Income earned, not collected on loans | $820,000 | 3,149 |
Earning assets | $76,862,000 | 4,306 |
Long-term assets (5+ years) | $21,017,000 | 3,877 |
Average Assets, year-to-date | $79,529,000 | 4,352 |
Average Assets, quarterly | $80,327,500 | 4,343 |
Volatile liabilities | $2,674,000 | 4,381 |
Insider loans | $124,000 | 4,272 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,823,000 | 4,231 |
Tier 1 (core) risk-based capital | $7,999,000 | 4,555 |
Tier 2 risk-based capital | $290,000 | 4,725 |
Total risk weighted assets | $59,840,000 | 4,093 |
Total unused commitments | $4,823,000 | 4,231 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $80,389,000 | 4,373 |
Cash and due from depository institutions | $4,788,000 | 4,261 |
Interest-bearing balances | $3,189,000 | 4,087 |
Securities | $24,100,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $462,000 | 1,926 |
Net loans & leases | $49,634,000 | 4,265 |
Loan loss allowance | $313,000 | 4,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $573,000 | 4,437 |
Other real estate owned | $14,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $818,000 | 4,767 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $80,389,000 | 4,373 |
Total liabilities | $72,232,000 | 4,322 |
Total deposits | $72,147,000 | 4,261 |
Interest-bearing deposits | $57,369,000 | 4,210 |
Deposits held in domestic offices | $72,147,000 | 4,261 |
% insured | 81.59% | 2,630 |
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 | $85,000 | 5,023 |
Total equity capital | $8,157,000 | 4,593 |
Total bank equity capital | $8,157,000 | 4,593 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $200,000 | 4,813 |
Undivided profits | $7,807,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 770 |
Income earned, not collected on loans | $658,000 | 3,532 |
Earning assets | $77,385,000 | 4,310 |
Long-term assets (5+ years) | $22,124,000 | 3,855 |
Average Assets, year-to-date | $79,283,330 | 4,388 |
Average Assets, quarterly | $80,282,000 | 4,374 |
Volatile liabilities | $2,668,000 | 4,405 |
Insider loans | $633,000 | 3,372 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,523,000 | 4,328 |
Tier 1 (core) risk-based capital | $7,951,000 | 4,582 |
Tier 2 risk-based capital | $313,000 | 4,712 |
Total risk weighted assets | $58,749,000 | 4,142 |
Total unused commitments | $4,523,000 | 4,328 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $80,175,000 | 4,423 |
Cash and due from depository institutions | $5,088,000 | 4,302 |
Interest-bearing balances | $2,452,000 | 4,389 |
Securities | $22,340,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 1,341 |
Net loans & leases | $49,180,000 | 4,304 |
Loan loss allowance | $295,000 | 4,860 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $581,000 | 4,460 |
Other real estate owned | $54,000 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $766,000 | 4,841 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $80,175,000 | 4,423 |
Total liabilities | $72,329,000 | 4,378 |
Total deposits | $72,253,000 | 4,312 |
Interest-bearing deposits | $57,661,000 | 4,264 |
Deposits held in domestic offices | $72,253,000 | 4,312 |
% insured | 83.03% | 2,342 |
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 | $76,000 | 5,073 |
Total equity capital | $7,846,000 | 4,649 |
Total bank equity capital | $7,846,000 | 4,649 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $200,000 | 4,861 |
Undivided profits | $7,496,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 745 |
Income earned, not collected on loans | $602,000 | 3,673 |
Earning assets | $76,138,000 | 4,375 |
Long-term assets (5+ years) | $22,266,000 | 3,911 |
Average Assets, year-to-date | $78,730,500 | 4,437 |
Average Assets, quarterly | $78,730,500 | 4,437 |
Volatile liabilities | $2,873,000 | 4,368 |
Insider loans | $635,000 | 3,411 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,382,000 | 4,255 |
Tier 1 (core) risk-based capital | $7,846,000 | 4,634 |
Tier 2 risk-based capital | $295,000 | 4,800 |
Total risk weighted assets | $53,743,000 | 4,274 |
Total unused commitments | $5,382,000 | 4,255 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $77,286,000 | 4,496 |
Cash and due from depository institutions | $3,109,000 | 4,400 |
Interest-bearing balances | $1,226,000 | 4,669 |
Securities | $22,388,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $50,216,000 | 4,320 |
Loan loss allowance | $295,000 | 4,896 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $591,000 | 4,479 |
Other real estate owned | $54,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $928,000 | 4,780 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $77,286,000 | 4,496 |
Total liabilities | $69,812,000 | 4,448 |
Total deposits | $69,741,000 | 4,386 |
Interest-bearing deposits | $54,764,000 | 4,339 |
Deposits held in domestic offices | $69,741,000 | 4,386 |
% insured | 84.68% | 2,019 |
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 | $71,000 | 5,051 |
Total equity capital | $7,474,000 | 4,706 |
Total bank equity capital | $7,474,000 | 4,706 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $200,000 | 4,901 |
Undivided profits | $7,124,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 732 |
Income earned, not collected on loans | $775,000 | 3,242 |
Earning assets | $73,830,000 | 4,444 |
Long-term assets (5+ years) | $20,437,000 | 4,047 |
Average Assets, year-to-date | $76,734,200 | 4,492 |
Average Assets, quarterly | $77,474,000 | 4,489 |
Volatile liabilities | $2,927,000 | 4,392 |
Insider loans | $611,000 | 3,469 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,862,000 | 4,323 |
Tier 1 (core) risk-based capital | $7,755,000 | 4,674 |
Tier 2 risk-based capital | $295,000 | 4,833 |
Total risk weighted assets | $52,916,000 | 4,328 |
Total unused commitments | $4,862,000 | 4,323 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $77,662,000 | 4,522 |
Cash and due from depository institutions | $2,127,000 | 4,463 |
Interest-bearing balances | $328,000 | 5,066 |
Securities | $24,052,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $49,772,000 | 4,379 |
Loan loss allowance | $295,000 | 4,961 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $600,000 | 4,512 |
Other real estate owned | $54,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,057,000 | 4,769 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $77,662,000 | 4,522 |
Total liabilities | $70,444,000 | 4,471 |
Total deposits | $67,588,000 | 4,455 |
Interest-bearing deposits | $53,349,000 | 4,406 |
Deposits held in domestic offices | $67,588,000 | 4,455 |
% insured | 85.61% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,770,000 | 2,632 |
Subordinated debt | $0 | 101 |
All other liabilities | $86,000 | 5,156 |
Total equity capital | $7,218,000 | 4,782 |
Total bank equity capital | $7,218,000 | 4,782 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $200,000 | 4,962 |
Undivided profits | $6,868,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 729 |
Income earned, not collected on loans | $790,000 | 3,283 |
Earning assets | $74,152,000 | 4,469 |
Long-term assets (5+ years) | $21,193,000 | 4,053 |
Average Assets, year-to-date | $76,596,250 | 4,536 |
Average Assets, quarterly | $77,551,000 | 4,528 |
Volatile liabilities | $5,690,000 | 3,834 |
Insider loans | $612,000 | 3,490 |
FHLB advances | $2,770,000 | 2,539 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,600,000 | 4,767 |
Tier 1 (core) risk-based capital | $7,698,000 | 4,722 |
Tier 2 risk-based capital | $295,000 | 4,902 |
Total risk weighted assets | $52,506,000 | 4,376 |
Total unused commitments | $2,600,000 | 4,767 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $77,440,000 | 4,565 |
Cash and due from depository institutions | $2,880,000 | 4,506 |
Interest-bearing balances | $251,000 | 5,190 |
Securities | $23,651,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $49,489,000 | 4,410 |
Loan loss allowance | $295,000 | 5,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $610,000 | 4,545 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $810,000 | 4,978 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,440,000 | 4,565 |
Total liabilities | $70,189,000 | 4,520 |
Total deposits | $69,615,000 | 4,468 |
Interest-bearing deposits | $55,560,000 | 4,400 |
Deposits held in domestic offices | $69,615,000 | 4,468 |
% insured | 84.16% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,124 |
Subordinated debt | $0 | 101 |
All other liabilities | $74,000 | 5,202 |
Total equity capital | $7,251,000 | 4,817 |
Total bank equity capital | $7,251,000 | 4,817 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $200,000 | 5,020 |
Undivided profits | $6,901,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 735 |
Income earned, not collected on loans | $624,000 | 3,592 |
Earning assets | $73,391,000 | 4,527 |
Long-term assets (5+ years) | $21,053,000 | 4,123 |
Average Assets, year-to-date | $76,241,000 | 4,588 |
Average Assets, quarterly | $77,382,000 | 4,567 |
Volatile liabilities | $3,181,000 | 4,372 |
Insider loans | $233,000 | 4,223 |
FHLB advances | $500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,939,000 | 4,413 |
Tier 1 (core) risk-based capital | $7,618,000 | 4,766 |
Tier 2 risk-based capital | $295,000 | 4,943 |
Total risk weighted assets | $52,574,000 | 4,409 |
Total unused commitments | $4,939,000 | 4,413 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $77,324,000 | 4,622 |
Cash and due from depository institutions | $3,040,000 | 4,545 |
Interest-bearing balances | $246,000 | 5,272 |
Securities | $23,388,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 1,382 |
Net loans & leases | $47,811,000 | 4,480 |
Loan loss allowance | $295,000 | 5,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $620,000 | 4,573 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $777,000 | 5,039 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $77,324,000 | 4,622 |
Total liabilities | $70,122,000 | 4,565 |
Total deposits | $70,054,000 | 4,510 |
Interest-bearing deposits | $55,551,000 | 4,459 |
Deposits held in domestic offices | $70,054,000 | 4,510 |
% insured | 84.35% | 2,311 |
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 | $68,000 | 5,270 |
Total equity capital | $7,202,000 | 4,866 |
Total bank equity capital | $7,202,000 | 4,866 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $200,000 | 5,079 |
Undivided profits | $6,852,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 749 |
Income earned, not collected on loans | $592,000 | 3,629 |
Earning assets | $73,133,000 | 4,581 |
Long-term assets (5+ years) | $21,493,000 | 4,152 |
Average Assets, year-to-date | $75,641,500 | 4,651 |
Average Assets, quarterly | $75,641,500 | 4,651 |
Volatile liabilities | $2,675,000 | 4,498 |
Insider loans | $383,000 | 3,958 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,539,000 | 4,373 |
Tier 1 (core) risk-based capital | $7,533,000 | 4,820 |
Tier 2 risk-based capital | $295,000 | 5,010 |
Total risk weighted assets | $52,893,000 | 4,452 |
Total unused commitments | $5,539,000 | 4,373 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $73,959,000 | 4,723 |
Cash and due from depository institutions | $2,076,000 | 4,591 |
Interest-bearing balances | $245,000 | 5,313 |
Securities | $22,658,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,691,000 | 4,534 |
Loan loss allowance | $290,000 | 5,135 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $630,000 | 4,609 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $904,000 | 4,988 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $73,959,000 | 4,723 |
Total liabilities | $66,596,000 | 4,683 |
Total deposits | $65,653,000 | 4,640 |
Interest-bearing deposits | $52,473,000 | 4,581 |
Deposits held in domestic offices | $65,653,000 | 4,640 |
% insured | 87.17% | 1,675 |
Federal funds purchased & repurchase agreements | $858,000 | 1,469 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $85,000 | 5,161 |
Total equity capital | $7,363,000 | 4,897 |
Total bank equity capital | $7,363,000 | 4,897 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $200,000 | 5,142 |
Undivided profits | $7,013,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 746 |
Income earned, not collected on loans | $746,000 | 3,337 |
Earning assets | $70,594,000 | 4,670 |
Long-term assets (5+ years) | $21,296,000 | 4,237 |
Average Assets, year-to-date | $74,610,800 | 4,701 |
Average Assets, quarterly | $74,858,500 | 4,698 |
Volatile liabilities | $3,482,000 | 4,388 |
Insider loans | $183,000 | 4,462 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,546,000 | 4,525 |
Tier 1 (core) risk-based capital | $7,454,000 | 4,882 |
Tier 2 risk-based capital | $290,000 | 5,076 |
Total risk weighted assets | $50,715,000 | 4,546 |
Total unused commitments | $4,546,000 | 4,525 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $75,758,000 | 4,734 |
Cash and due from depository institutions | $2,542,000 | 4,636 |
Interest-bearing balances | $247,000 | 5,378 |
Securities | $22,949,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $48,666,000 | 4,555 |
Loan loss allowance | $296,000 | 5,174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $647,000 | 4,625 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $954,000 | 5,006 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $75,758,000 | 4,734 |
Total liabilities | $68,202,000 | 4,683 |
Total deposits | $65,711,000 | 4,665 |
Interest-bearing deposits | $52,702,000 | 4,608 |
Deposits held in domestic offices | $65,711,000 | 4,665 |
% insured | 85.99% | 2,069 |
Federal funds purchased & repurchase agreements | $797,000 | 1,501 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,603,000 | 2,958 |
Subordinated debt | $0 | 100 |
All other liabilities | $91,000 | 5,360 |
Total equity capital | $7,556,000 | 4,937 |
Total bank equity capital | $7,556,000 | 4,937 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $200,000 | 5,196 |
Undivided profits | $7,206,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 778 |
Income earned, not collected on loans | $737,000 | 3,372 |
Earning assets | $71,862,000 | 4,689 |
Long-term assets (5+ years) | $22,369,000 | 4,236 |
Average Assets, year-to-date | $74,773,750 | 4,745 |
Average Assets, quarterly | $75,705,000 | 4,731 |
Volatile liabilities | $5,423,000 | 3,971 |
Insider loans | $185,000 | 4,521 |
FHLB advances | $1,603,000 | 2,865 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,493,000 | 4,770 |
Tier 1 (core) risk-based capital | $7,401,000 | 4,939 |
Tier 2 risk-based capital | $296,000 | 5,109 |
Total risk weighted assets | $51,497,000 | 4,554 |
Total unused commitments | $3,493,000 | 4,770 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $75,652,000 | 4,761 |
Cash and due from depository institutions | $3,061,000 | 4,663 |
Interest-bearing balances | $246,000 | 5,427 |
Securities | $23,282,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,856,000 | 4,585 |
Loan loss allowance | $296,000 | 5,207 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $664,000 | 4,639 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $789,000 | 5,151 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $75,652,000 | 4,761 |
Total liabilities | $68,144,000 | 4,711 |
Total deposits | $66,819,000 | 4,673 |
Interest-bearing deposits | $53,682,000 | 4,618 |
Deposits held in domestic offices | $66,819,000 | 4,673 |
% insured | 85.17% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,250,000 | 3,016 |
Subordinated debt | $0 | 99 |
All other liabilities | $75,000 | 5,427 |
Total equity capital | $7,508,000 | 4,962 |
Total bank equity capital | $7,508,000 | 4,962 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $200,000 | 5,240 |
Undivided profits | $7,158,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 790 |
Income earned, not collected on loans | $569,000 | 3,761 |
Earning assets | $71,384,000 | 4,731 |
Long-term assets (5+ years) | $9,752,000 | 5,025 |
Average Assets, year-to-date | $74,445,670 | 4,776 |
Average Assets, quarterly | $75,245,500 | 4,767 |
Volatile liabilities | $3,018,000 | 4,472 |
Insider loans | $103,000 | 4,784 |
FHLB advances | $1,250,000 | 2,916 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,704,000 | 4,800 |
Tier 1 (core) risk-based capital | $7,321,000 | 4,969 |
Tier 2 risk-based capital | $296,000 | 5,137 |
Total risk weighted assets | $50,641,000 | 4,596 |
Total unused commitments | $3,704,000 | 4,800 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $74,839,000 | 4,830 |
Cash and due from depository institutions | $5,679,000 | 4,716 |
Interest-bearing balances | $1,227,000 | 5,091 |
Securities | $23,534,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $44,337,000 | 4,703 |
Loan loss allowance | $296,000 | 5,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $659,000 | 4,692 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $630,000 | 5,362 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $74,839,000 | 4,830 |
Total liabilities | $67,669,000 | 4,761 |
Total deposits | $67,603,000 | 4,697 |
Interest-bearing deposits | $53,349,000 | 4,686 |
Deposits held in domestic offices | $67,603,000 | 4,697 |
% insured | 83.78% | 2,685 |
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 | $66,000 | 5,501 |
Total equity capital | $7,170,000 | 5,035 |
Total bank equity capital | $7,170,000 | 5,035 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $200,000 | 5,294 |
Undivided profits | $6,820,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 768 |
Income earned, not collected on loans | $442,000 | 4,202 |
Earning assets | $69,098,000 | 4,816 |
Long-term assets (5+ years) | $23,107,000 | 4,281 |
Average Assets, year-to-date | $73,842,500 | 4,835 |
Average Assets, quarterly | $73,842,500 | 4,835 |
Volatile liabilities | $3,276,000 | 4,405 |
Insider loans | $103,000 | 4,862 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,955,000 | 4,813 |
Tier 1 (core) risk-based capital | $7,246,000 | 5,008 |
Tier 2 risk-based capital | $296,000 | 5,202 |
Total risk weighted assets | $47,646,000 | 4,708 |
Total unused commitments | $3,955,000 | 4,813 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $72,846,000 | 4,890 |
Cash and due from depository institutions | $3,653,000 | 4,767 |
Interest-bearing balances | $1,708,000 | 4,865 |
Securities | $22,686,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,064,000 | 4,735 |
Loan loss allowance | $296,000 | 5,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $669,000 | 4,713 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $774,000 | 5,299 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $72,846,000 | 4,890 |
Total liabilities | $65,916,000 | 4,838 |
Total deposits | $65,308,000 | 4,782 |
Interest-bearing deposits | $51,133,000 | 4,771 |
Deposits held in domestic offices | $65,308,000 | 4,782 |
% insured | 85.55% | 2,278 |
Federal funds purchased & repurchase agreements | $533,000 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $75,000 | 5,427 |
Total equity capital | $6,930,000 | 5,105 |
Total bank equity capital | $6,930,000 | 5,105 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $200,000 | 5,349 |
Undivided profits | $6,580,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 775 |
Income earned, not collected on loans | $614,000 | 3,690 |
Earning assets | $69,458,000 | 4,839 |
Long-term assets (5+ years) | $22,598,000 | 4,327 |
Average Assets, year-to-date | $72,579,800 | 4,877 |
Average Assets, quarterly | $72,439,500 | 4,891 |
Volatile liabilities | $3,998,000 | 4,221 |
Insider loans | $124,000 | 4,834 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,260,000 | 4,920 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,053 |
Tier 2 risk-based capital | $296,000 | 5,247 |
Total risk weighted assets | $48,047,000 | 4,741 |
Total unused commitments | $3,260,000 | 4,920 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $72,033,000 | 4,933 |
Cash and due from depository institutions | $4,854,000 | 4,618 |
Interest-bearing balances | $2,450,000 | 4,686 |
Securities | $22,385,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,288,000 | 4,814 |
Loan loss allowance | $296,000 | 5,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $695,000 | 4,713 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $811,000 | 5,306 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $72,033,000 | 4,933 |
Total liabilities | $64,823,000 | 4,878 |
Total deposits | $63,632,000 | 4,837 |
Interest-bearing deposits | $50,512,000 | 4,823 |
Deposits held in domestic offices | $63,632,000 | 4,837 |
% insured | 85.24% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,100,000 | 3,166 |
Subordinated debt | $0 | 113 |
All other liabilities | $91,000 | 5,592 |
Total equity capital | $7,210,000 | 5,135 |
Total bank equity capital | $7,210,000 | 5,135 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $200,000 | 5,411 |
Undivided profits | $6,860,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $610,000 | 3,731 |
Earning assets | $68,123,000 | 4,889 |
Long-term assets (5+ years) | $24,071,000 | 4,277 |
Average Assets, year-to-date | $72,513,250 | 4,918 |
Average Assets, quarterly | $72,861,500 | 4,916 |
Volatile liabilities | $4,084,000 | 4,230 |
Insider loans | $78,000 | 5,032 |
FHLB advances | $1,100,000 | 3,059 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,447,000 | 4,925 |
Tier 1 (core) risk-based capital | $7,037,000 | 5,122 |
Tier 2 risk-based capital | $296,000 | 5,302 |
Total risk weighted assets | $46,070,000 | 4,837 |
Total unused commitments | $3,447,000 | 4,925 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $73,690,000 | 4,946 |
Cash and due from depository institutions | $5,773,000 | 4,676 |
Interest-bearing balances | $2,474,000 | 4,681 |
Securities | $23,827,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $794,000 | 1,706 |
Net loans & leases | $41,935,000 | 4,891 |
Loan loss allowance | $296,000 | 5,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $689,000 | 4,779 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $672,000 | 5,464 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $73,690,000 | 4,946 |
Total liabilities | $66,561,000 | 4,890 |
Total deposits | $66,475,000 | 4,827 |
Interest-bearing deposits | $53,158,000 | 4,792 |
Deposits held in domestic offices | $66,475,000 | 4,827 |
% insured | 83.25% | 3,084 |
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 | $86,000 | 5,640 |
Total equity capital | $7,129,000 | 5,196 |
Total bank equity capital | $7,129,000 | 5,196 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $200,000 | 5,486 |
Undivided profits | $6,779,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $515,000 | 4,015 |
Earning assets | $69,030,000 | 4,922 |
Long-term assets (5+ years) | $25,112,000 | 4,239 |
Average Assets, year-to-date | $72,673,330 | 4,967 |
Average Assets, quarterly | $73,334,500 | 4,948 |
Volatile liabilities | $5,081,000 | 3,959 |
Insider loans | $52,000 | 5,217 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,166,000 | 5,083 |
Tier 1 (core) risk-based capital | $6,978,000 | 5,179 |
Tier 2 risk-based capital | $296,000 | 5,355 |
Total risk weighted assets | $45,187,000 | 4,896 |
Total unused commitments | $3,166,000 | 5,083 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $72,979,000 | 4,998 |
Cash and due from depository institutions | $7,200,000 | 4,701 |
Interest-bearing balances | $2,963,000 | 4,629 |
Securities | $22,352,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,539 |
Net loans & leases | $40,666,000 | 4,963 |
Loan loss allowance | $296,000 | 5,490 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $699,000 | 4,799 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $612,000 | 5,576 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $72,979,000 | 4,998 |
Total liabilities | $66,084,000 | 4,944 |
Total deposits | $66,010,000 | 4,877 |
Interest-bearing deposits | $53,883,000 | 4,821 |
Deposits held in domestic offices | $66,010,000 | 4,877 |
% insured | 84.75% | 2,780 |
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 | $74,000 | 5,702 |
Total equity capital | $6,895,000 | 5,265 |
Total bank equity capital | $6,895,000 | 5,265 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $200,000 | 5,544 |
Undivided profits | $6,545,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $443,000 | 4,323 |
Earning assets | $67,431,000 | 4,997 |
Long-term assets (5+ years) | $24,048,000 | 4,338 |
Average Assets, year-to-date | $72,165,000 | 5,019 |
Average Assets, quarterly | $72,165,000 | 5,019 |
Volatile liabilities | $5,031,000 | 3,971 |
Insider loans | $93,000 | 5,120 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,101,000 | 4,892 |
Tier 1 (core) risk-based capital | $6,744,000 | 5,252 |
Tier 2 risk-based capital | $296,000 | 5,404 |
Total risk weighted assets | $44,158,000 | 4,962 |
Total unused commitments | $4,101,000 | 4,892 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $71,351,000 | 5,079 |
Cash and due from depository institutions | $5,622,000 | 4,923 |
Interest-bearing balances | $2,963,000 | 4,543 |
Securities | $23,874,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,493,000 | 5,013 |
Loan loss allowance | $296,000 | 5,524 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $710,000 | 4,833 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $652,000 | 5,614 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $71,351,000 | 5,079 |
Total liabilities | $64,757,000 | 5,027 |
Total deposits | $64,485,000 | 4,959 |
Interest-bearing deposits | $51,500,000 | 4,911 |
Deposits held in domestic offices | $64,485,000 | 4,959 |
% insured | 85.27% | 2,673 |
Federal funds purchased & repurchase agreements | $195,000 | 1,895 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $77,000 | 5,655 |
Total equity capital | $6,594,000 | 5,340 |
Total bank equity capital | $6,594,000 | 5,340 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $200,000 | 5,596 |
Undivided profits | $6,244,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $516,000 | 4,068 |
Earning assets | $67,330,000 | 5,032 |
Long-term assets (5+ years) | $24,526,000 | 4,359 |
Average Assets, year-to-date | $71,840,000 | 5,048 |
Average Assets, quarterly | $71,768,000 | 5,060 |
Volatile liabilities | $5,695,000 | 3,871 |
Insider loans | $94,000 | 5,170 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,459,000 | 5,025 |
Tier 1 (core) risk-based capital | $6,566,000 | 5,316 |
Tier 2 risk-based capital | $296,000 | 5,431 |
Total risk weighted assets | $44,594,000 | 4,995 |
Total unused commitments | $3,459,000 | 5,025 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $72,185,000 | 5,105 |
Cash and due from depository institutions | $6,538,000 | 4,983 |
Interest-bearing balances | $2,704,000 | 4,634 |
Securities | $23,859,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 1,350 |
Net loans & leases | $38,725,000 | 5,128 |
Loan loss allowance | $301,000 | 5,586 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $807,000 | 4,780 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $697,000 | 5,640 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,185,000 | 5,105 |
Total liabilities | $65,662,000 | 5,035 |
Total deposits | $65,075,000 | 4,971 |
Interest-bearing deposits | $52,790,000 | 4,929 |
Deposits held in domestic offices | $65,075,000 | 4,971 |
% insured | 84.45% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $87,000 | 5,849 |
Total equity capital | $6,523,000 | 5,428 |
Total bank equity capital | $6,523,000 | 5,428 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $200,000 | 5,671 |
Undivided profits | $6,173,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $542,000 | 4,053 |
Earning assets | $66,847,000 | 5,082 |
Long-term assets (5+ years) | $25,167,000 | 4,383 |
Average Assets, year-to-date | $71,962,250 | 5,101 |
Average Assets, quarterly | $73,544,000 | 5,064 |
Volatile liabilities | $5,572,000 | 3,969 |
Insider loans | $92,000 | 5,240 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,732,000 | 5,019 |
Tier 1 (core) risk-based capital | $6,507,000 | 5,394 |
Tier 2 risk-based capital | $301,000 | 5,497 |
Total risk weighted assets | $42,655,000 | 5,117 |
Total unused commitments | $3,732,000 | 5,019 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $74,903,000 | 5,084 |
Cash and due from depository institutions | $5,985,000 | 5,038 |
Interest-bearing balances | $2,710,000 | 4,645 |
Securities | $25,172,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $4,677,000 | 691 |
Net loans & leases | $37,621,000 | 5,191 |
Loan loss allowance | $301,000 | 5,649 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $815,000 | 4,812 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $633,000 | 5,740 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $74,903,000 | 5,084 |
Total liabilities | $68,707,000 | 4,991 |
Total deposits | $68,126,000 | 4,933 |
Interest-bearing deposits | $56,214,000 | 4,860 |
Deposits held in domestic offices | $68,126,000 | 4,933 |
% insured | 81.52% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $81,000 | 5,869 |
Total equity capital | $6,196,000 | 5,515 |
Total bank equity capital | $6,196,000 | 5,515 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $200,000 | 5,740 |
Undivided profits | $5,846,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $460,000 | 4,323 |
Earning assets | $70,180,000 | 5,046 |
Long-term assets (5+ years) | $24,952,000 | 4,451 |
Average Assets, year-to-date | $71,888,000 | 5,159 |
Average Assets, quarterly | $73,929,000 | 5,108 |
Volatile liabilities | $6,034,000 | 3,840 |
Insider loans | $98,000 | 5,268 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,302,000 | 4,971 |
Tier 1 (core) risk-based capital | $6,353,000 | 5,449 |
Tier 2 risk-based capital | $301,000 | 5,534 |
Total risk weighted assets | $41,870,000 | 5,164 |
Total unused commitments | $4,302,000 | 4,971 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $72,955,000 | 5,181 |
Cash and due from depository institutions | $5,837,000 | 5,077 |
Interest-bearing balances | $3,207,000 | 4,697 |
Securities | $23,824,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $6,224,000 | 710 |
Net loans & leases | $35,737,000 | 5,276 |
Loan loss allowance | $301,000 | 5,707 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $769,000 | 4,917 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $564,000 | 5,867 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,955,000 | 5,181 |
Total liabilities | $66,679,000 | 5,110 |
Total deposits | $66,104,000 | 5,051 |
Interest-bearing deposits | $54,689,000 | 4,982 |
Deposits held in domestic offices | $66,104,000 | 5,051 |
% insured | 85.17% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $75,000 | 5,958 |
Total equity capital | $6,276,000 | 5,550 |
Total bank equity capital | $6,276,000 | 5,549 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $200,000 | 5,806 |
Undivided profits | $5,926,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 878 |
Income earned, not collected on loans | $373,000 | 4,722 |
Earning assets | $68,992,000 | 5,129 |
Long-term assets (5+ years) | $24,587,000 | 4,490 |
Average Assets, year-to-date | $70,380,500 | 5,248 |
Average Assets, quarterly | $70,380,500 | 5,248 |
Volatile liabilities | $5,357,000 | 3,959 |
Insider loans | $101,000 | 5,294 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,358,000 | 4,984 |
Tier 1 (core) risk-based capital | $6,233,000 | 5,518 |
Tier 2 risk-based capital | $301,000 | 5,509 |
Total risk weighted assets | $39,790,000 | 5,262 |
Total unused commitments | $4,358,000 | 4,984 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $67,806,000 | 5,380 |
Cash and due from depository institutions | $6,250,000 | 5,256 |
Interest-bearing balances | $3,191,000 | 4,508 |
Securities | $20,766,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 1,290 |
Net loans & leases | $37,352,000 | 5,295 |
Loan loss allowance | $301,000 | 5,780 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $756,000 | 5,000 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $651,000 | 5,846 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,806,000 | 5,380 |
Total liabilities | $61,796,000 | 5,307 |
Total deposits | $61,209,000 | 5,243 |
Interest-bearing deposits | $50,326,000 | 5,175 |
Deposits held in domestic offices | $61,209,000 | 5,243 |
% insured | 87.93% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $87,000 | 5,868 |
Total equity capital | $6,010,000 | 5,652 |
Total bank equity capital | $6,010,000 | 5,652 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $200,000 | 5,895 |
Undivided profits | $5,660,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 860 |
Income earned, not collected on loans | $501,000 | 4,193 |
Earning assets | $63,340,000 | 5,332 |
Long-term assets (5+ years) | $21,021,000 | 4,773 |
Average Assets, year-to-date | $65,662,400 | 5,408 |
Average Assets, quarterly | $67,530,000 | 5,373 |
Volatile liabilities | $3,875,000 | 4,560 |
Insider loans | $103,000 | 5,378 |
FHLB advances | $500,000 | 3,463 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,042,000 | 5,310 |
Tier 1 (core) risk-based capital | $6,023,000 | 5,617 |
Tier 2 risk-based capital | $301,000 | 5,654 |
Total risk weighted assets | $43,634,000 | 5,219 |
Total unused commitments | $3,042,000 | 5,310 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $67,254,000 | 5,422 |
Cash and due from depository institutions | $7,981,000 | 5,213 |
Interest-bearing balances | $3,688,000 | 4,285 |
Securities | $18,077,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,215 |
Net loans & leases | $37,399,000 | 5,335 |
Loan loss allowance | $305,000 | 5,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $779,000 | 5,031 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $668,000 | 5,925 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,254,000 | 5,422 |
Total liabilities | $61,297,000 | 5,355 |
Total deposits | $60,701,000 | 5,296 |
Interest-bearing deposits | $50,061,000 | 5,248 |
Deposits held in domestic offices | $60,701,000 | 5,296 |
% insured | 87.24% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $96,000 | 6,068 |
Total equity capital | $5,957,000 | 5,725 |
Total bank equity capital | $5,957,000 | 5,725 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $200,000 | 5,967 |
Undivided profits | $5,607,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $518,000 | 4,249 |
Earning assets | $61,514,000 | 5,420 |
Long-term assets (5+ years) | $18,744,000 | 5,029 |
Average Assets, year-to-date | $65,126,500 | 5,480 |
Average Assets, quarterly | $66,662,500 | 5,443 |
Volatile liabilities | $4,317,000 | 4,464 |
Insider loans | $105,000 | 5,460 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,895,000 | 5,427 |
Tier 1 (core) risk-based capital | $6,004,000 | 5,685 |
Tier 2 risk-based capital | $305,000 | 5,710 |
Total risk weighted assets | $42,934,000 | 5,286 |
Total unused commitments | $2,895,000 | 5,427 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $66,071,000 | 5,504 |
Cash and due from depository institutions | $7,382,000 | 5,383 |
Interest-bearing balances | $4,429,000 | 4,074 |
Securities | $17,434,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 1,228 |
Net loans & leases | $37,435,000 | 5,357 |
Loan loss allowance | $213,000 | 6,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $791,000 | 5,046 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $556,000 | 6,093 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $66,071,000 | 5,504 |
Total liabilities | $60,272,000 | 5,421 |
Total deposits | $59,682,000 | 5,376 |
Interest-bearing deposits | $49,164,000 | 5,329 |
Deposits held in domestic offices | $59,682,000 | 5,376 |
% insured | 87.47% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,622 |
Subordinated debt | $0 | 135 |
All other liabilities | $90,000 | 6,091 |
Total equity capital | $5,799,000 | 5,792 |
Total bank equity capital | $5,799,000 | 5,792 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $200,000 | 6,025 |
Undivided profits | $5,449,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 915 |
Income earned, not collected on loans | $390,000 | 4,846 |
Earning assets | $61,771,000 | 5,462 |
Long-term assets (5+ years) | $18,117,000 | 5,137 |
Average Assets, year-to-date | $64,417,330 | 5,544 |
Average Assets, quarterly | $66,332,000 | 5,493 |
Volatile liabilities | $4,499,000 | 4,390 |
Insider loans | $101,000 | 5,513 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,701,000 | 5,533 |
Tier 1 (core) risk-based capital | $5,854,000 | 5,757 |
Tier 2 risk-based capital | $213,000 | 6,096 |
Total risk weighted assets | $43,005,000 | 5,330 |
Total unused commitments | $2,701,000 | 5,533 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $66,593,000 | 5,548 |
Cash and due from depository institutions | $8,160,000 | 5,435 |
Interest-bearing balances | $4,680,000 | 4,291 |
Securities | $15,593,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 785 |
Net loans & leases | $35,461,000 | 5,452 |
Loan loss allowance | $242,000 | 6,158 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $803,000 | 5,068 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $506,000 | 6,242 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $66,593,000 | 5,548 |
Total liabilities | $60,984,000 | 5,472 |
Total deposits | $60,405,000 | 5,419 |
Interest-bearing deposits | $50,885,000 | 5,332 |
Deposits held in domestic offices | $60,405,000 | 5,419 |
% insured | 86.61% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $79,000 | 6,180 |
Total equity capital | $5,609,000 | 5,860 |
Total bank equity capital | $5,609,000 | 5,860 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $200,000 | 6,090 |
Undivided profits | $5,259,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 923 |
Income earned, not collected on loans | $328,000 | 5,174 |
Earning assets | $61,804,000 | 5,519 |
Long-term assets (5+ years) | $17,843,000 | 5,164 |
Average Assets, year-to-date | $63,590,500 | 5,628 |
Average Assets, quarterly | $63,590,500 | 5,628 |
Volatile liabilities | $3,993,000 | 4,478 |
Insider loans | $106,000 | 5,549 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,528,000 | 5,349 |
Tier 1 (core) risk-based capital | $5,675,000 | 5,836 |
Tier 2 risk-based capital | $242,000 | 6,054 |
Total risk weighted assets | $41,714,000 | 5,401 |
Total unused commitments | $3,528,000 | 5,349 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $60,588,000 | 5,742 |
Cash and due from depository institutions | $7,055,000 | 5,361 |
Interest-bearing balances | $4,202,000 | 4,264 |
Securities | $14,114,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,211 |
Net loans & leases | $35,212,000 | 5,538 |
Loan loss allowance | $241,000 | 6,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $781,000 | 5,152 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $566,000 | 6,260 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $60,588,000 | 5,742 |
Total liabilities | $55,236,000 | 5,694 |
Total deposits | $54,665,000 | 5,642 |
Interest-bearing deposits | $44,973,000 | 5,577 |
Deposits held in domestic offices | $54,665,000 | 5,642 |
% insured | 88.53% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $71,000 | 6,210 |
Total equity capital | $5,352,000 | 5,952 |
Total bank equity capital | $5,352,000 | 5,952 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $200,000 | 6,170 |
Undivided profits | $5,002,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 910 |
Income earned, not collected on loans | $425,000 | 4,718 |
Earning assets | $56,388,000 | 5,701 |
Long-term assets (5+ years) | $16,355,000 | 5,293 |
Average Assets, year-to-date | $59,470,000 | 5,770 |
Average Assets, quarterly | $59,827,500 | 5,757 |
Volatile liabilities | $2,524,000 | 5,188 |
Insider loans | $117,000 | 5,554 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,501,000 | 5,639 |
Tier 1 (core) risk-based capital | $5,551,000 | 5,904 |
Tier 2 risk-based capital | $241,000 | 6,110 |
Total risk weighted assets | $40,243,000 | 5,515 |
Total unused commitments | $2,501,000 | 5,639 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $59,067,000 | 5,843 |
Cash and due from depository institutions | $7,458,000 | 5,550 |
Interest-bearing balances | $4,453,000 | 4,226 |
Securities | $14,139,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $733,000 | 2,050 |
Net loans & leases | $35,246,000 | 5,572 |
Loan loss allowance | $242,000 | 6,308 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $823,000 | 5,151 |
Other real estate owned | $9,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $659,000 | 6,209 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,067,000 | 5,843 |
Total liabilities | $53,784,000 | 5,789 |
Total deposits | $53,210,000 | 5,722 |
Interest-bearing deposits | $44,556,000 | 5,627 |
Deposits held in domestic offices | $53,210,000 | 5,721 |
% insured | 88.60% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $74,000 | 6,463 |
Total equity capital | $5,283,000 | 6,043 |
Total bank equity capital | $5,283,000 | 6,043 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $200,000 | 6,245 |
Undivided profits | $4,933,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 930 |
Income earned, not collected on loans | $520,000 | 4,379 |
Earning assets | $54,571,000 | 5,804 |
Long-term assets (5+ years) | $18,228,000 | 5,184 |
Average Assets, year-to-date | $59,190,500 | 5,841 |
Average Assets, quarterly | $59,898,500 | 5,818 |
Volatile liabilities | $2,623,000 | 5,217 |
Insider loans | $110,000 | 5,622 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,272,000 | 5,815 |
Tier 1 (core) risk-based capital | $5,525,000 | 5,981 |
Tier 2 risk-based capital | $242,000 | 6,203 |
Total risk weighted assets | $40,269,000 | 5,556 |
Total unused commitments | $2,272,000 | 5,815 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $60,730,000 | 5,826 |
Cash and due from depository institutions | $8,504,000 | 5,576 |
Interest-bearing balances | $5,192,000 | 4,132 |
Securities | $13,372,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 1,178 |
Net loans & leases | $34,030,000 | 5,642 |
Loan loss allowance | $241,000 | 6,353 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $816,000 | 5,175 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $554,000 | 6,364 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $60,730,000 | 5,826 |
Total liabilities | $55,341,000 | 5,767 |
Total deposits | $54,767,000 | 5,712 |
Interest-bearing deposits | $46,798,000 | 5,592 |
Deposits held in domestic offices | $54,767,000 | 5,712 |
% insured | 87.57% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $74,000 | 6,455 |
Total equity capital | $5,389,000 | 6,048 |
Total bank equity capital | $5,389,000 | 6,048 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $200,000 | 6,292 |
Undivided profits | $5,039,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 960 |
Income earned, not collected on loans | $398,000 | 5,025 |
Earning assets | $56,048,000 | 5,802 |
Long-term assets (5+ years) | $16,746,000 | 5,317 |
Average Assets, year-to-date | $59,231,670 | 5,871 |
Average Assets, quarterly | $60,719,000 | 5,838 |
Volatile liabilities | $3,107,000 | 4,983 |
Insider loans | $106,000 | 5,707 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,653,000 | 5,735 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,031 |
Tier 2 risk-based capital | $241,000 | 6,242 |
Total risk weighted assets | $39,507,000 | 5,604 |
Total unused commitments | $2,653,000 | 5,735 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $60,708,000 | 5,896 |
Cash and due from depository institutions | $8,684,000 | 5,608 |
Interest-bearing balances | $5,692,000 | 4,411 |
Securities | $12,158,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $4,860,000 | 1,221 |
Net loans & leases | $33,606,000 | 5,679 |
Loan loss allowance | $245,000 | 6,396 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $808,000 | 5,231 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $592,000 | 6,361 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,708,000 | 5,896 |
Total liabilities | $54,816,000 | 5,853 |
Total deposits | $54,243,000 | 5,806 |
Interest-bearing deposits | $46,623,000 | 5,664 |
Deposits held in domestic offices | $54,243,000 | 5,806 |
% insured | 87.98% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $73,000 | 6,535 |
Total equity capital | $5,892,000 | 6,017 |
Total bank equity capital | $5,892,000 | 6,017 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $200,000 | 6,364 |
Undivided profits | $5,542,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 943 |
Income earned, not collected on loans | $369,000 | 5,177 |
Earning assets | $56,316,000 | 5,852 |
Long-term assets (5+ years) | $16,006,000 | 5,375 |
Average Assets, year-to-date | $58,482,500 | 5,950 |
Average Assets, quarterly | $58,482,500 | 5,950 |
Volatile liabilities | $3,618,000 | 4,752 |
Insider loans | $57,000 | 5,980 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,383,000 | 5,519 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,014 |
Tier 2 risk-based capital | $245,000 | 6,288 |
Total risk weighted assets | $38,715,000 | 5,662 |
Total unused commitments | $3,383,000 | 5,519 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $56,257,000 | 6,059 |
Cash and due from depository institutions | $8,488,000 | 5,644 |
Interest-bearing balances | $6,188,000 | 4,017 |
Securities | $11,521,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 2,013 |
Net loans & leases | $33,282,000 | 5,780 |
Loan loss allowance | $245,000 | 6,436 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $816,000 | 5,260 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $557,000 | 6,499 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,257,000 | 6,059 |
Total liabilities | $50,460,000 | 6,031 |
Total deposits | $49,880,000 | 5,985 |
Interest-bearing deposits | $41,984,000 | 5,862 |
Deposits held in domestic offices | $49,880,000 | 5,984 |
% insured | 93.44% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $80,000 | 6,512 |
Total equity capital | $5,797,000 | 6,085 |
Total bank equity capital | $5,797,000 | 6,085 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $200,000 | 6,423 |
Undivided profits | $5,447,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 938 |
Income earned, not collected on loans | $368,000 | 5,259 |
Earning assets | $52,584,000 | 5,992 |
Long-term assets (5+ years) | $14,734,000 | 5,473 |
Average Assets, year-to-date | $56,029,600 | 6,025 |
Average Assets, quarterly | $55,547,000 | 6,059 |
Volatile liabilities | $2,810,000 | 5,218 |
Insider loans | $109,000 | 5,812 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,111,000 | 5,567 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,076 |
Tier 2 risk-based capital | $245,000 | 6,325 |
Total risk weighted assets | $38,336,000 | 5,744 |
Total unused commitments | $3,111,000 | 5,567 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $54,837,000 | 6,145 |
Cash and due from depository institutions | $8,374,000 | 5,718 |
Interest-bearing balances | $5,440,000 | 4,114 |
Securities | $12,541,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $751,000 | 2,548 |
Net loans & leases | $31,654,000 | 5,915 |
Loan loss allowance | $243,000 | 6,549 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $817,000 | 5,313 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $700,000 | 6,398 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $54,837,000 | 6,145 |
Total liabilities | $49,053,000 | 6,110 |
Total deposits | $47,959,000 | 6,078 |
Interest-bearing deposits | $41,784,000 | 5,929 |
Deposits held in domestic offices | $47,959,000 | 6,078 |
% insured | 91.84% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $94,000 | 6,697 |
Total equity capital | $5,784,000 | 6,169 |
Total bank equity capital | $5,784,000 | 6,168 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $200,000 | 6,517 |
Undivided profits | $5,434,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $460,000 | 4,954 |
Earning assets | $50,386,000 | 6,118 |
Long-term assets (5+ years) | $15,743,000 | 5,390 |
Average Assets, year-to-date | $55,972,750 | 6,092 |
Average Assets, quarterly | $56,030,500 | 6,097 |
Volatile liabilities | $3,683,000 | 4,927 |
Insider loans | $110,000 | 5,872 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,296,000 | 5,591 |
Tier 1 (core) risk-based capital | $5,476,000 | 6,160 |
Tier 2 risk-based capital | $243,000 | 6,426 |
Total risk weighted assets | $36,357,000 | 5,903 |
Total unused commitments | $3,296,000 | 5,591 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $57,224,000 | 6,102 |
Cash and due from depository institutions | $8,925,000 | 5,640 |
Interest-bearing balances | $6,098,000 | 3,925 |
Securities | $13,273,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,721 |
Net loans & leases | $30,983,000 | 5,987 |
Loan loss allowance | $243,000 | 6,602 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $813,000 | 5,352 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $637,000 | 6,533 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $57,224,000 | 6,102 |
Total liabilities | $51,538,000 | 6,070 |
Total deposits | $50,442,000 | 6,042 |
Interest-bearing deposits | $43,554,000 | 5,908 |
Deposits held in domestic offices | $50,442,000 | 6,041 |
% insured | 90.45% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $96,000 | 6,676 |
Total equity capital | $5,686,000 | 6,208 |
Total bank equity capital | $5,686,000 | 6,208 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $200,000 | 6,564 |
Undivided profits | $5,336,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $362,000 | 5,450 |
Earning assets | $52,947,000 | 6,072 |
Long-term assets (5+ years) | $16,362,000 | 5,337 |
Average Assets, year-to-date | $56,351,330 | 6,130 |
Average Assets, quarterly | $57,743,000 | 6,094 |
Volatile liabilities | $3,666,000 | 4,991 |
Insider loans | $99,000 | 6,006 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,223,000 | 5,641 |
Tier 1 (core) risk-based capital | $5,395,000 | 6,198 |
Tier 2 risk-based capital | $243,000 | 6,471 |
Total risk weighted assets | $36,400,000 | 5,934 |
Total unused commitments | $3,223,000 | 5,641 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $58,262,000 | 6,125 |
Cash and due from depository institutions | $9,707,000 | 5,669 |
Interest-bearing balances | $5,627,000 | 4,314 |
Securities | $10,122,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $6,938,000 | 1,037 |
Net loans & leases | $30,112,000 | 6,064 |
Loan loss allowance | $229,000 | 6,700 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $802,000 | 5,413 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $581,000 | 6,674 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,262,000 | 6,125 |
Total liabilities | $52,612,000 | 6,081 |
Total deposits | $51,514,000 | 6,049 |
Interest-bearing deposits | $44,863,000 | 5,909 |
Deposits held in domestic offices | $51,514,000 | 6,048 |
% insured | 90.36% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $98,000 | 6,675 |
Total equity capital | $5,650,000 | 6,249 |
Total bank equity capital | $5,650,000 | 6,249 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $200,000 | 6,614 |
Undivided profits | $5,300,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $283,000 | 5,970 |
Earning assets | $52,799,000 | 6,132 |
Long-term assets (5+ years) | $14,270,000 | 5,576 |
Average Assets, year-to-date | $55,915,000 | 6,178 |
Average Assets, quarterly | $55,915,000 | 6,178 |
Volatile liabilities | $4,382,000 | 4,700 |
Insider loans | $165,000 | 5,785 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,082,000 | 5,405 |
Tier 1 (core) risk-based capital | $5,416,000 | 6,229 |
Tier 2 risk-based capital | $229,000 | 6,584 |
Total risk weighted assets | $35,873,000 | 5,995 |
Total unused commitments | $4,082,000 | 5,405 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $53,568,000 | 6,274 |
Cash and due from depository institutions | $9,704,000 | 5,708 |
Interest-bearing balances | $6,284,000 | 3,769 |
Securities | $9,759,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 2,412 |
Net loans & leases | $31,353,000 | 6,066 |
Loan loss allowance | $229,000 | 6,740 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $800,000 | 5,450 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $776,000 | 6,458 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,568,000 | 6,274 |
Total liabilities | $47,942,000 | 6,247 |
Total deposits | $46,837,000 | 6,211 |
Interest-bearing deposits | $40,447,000 | 6,087 |
Deposits held in domestic offices | $46,837,000 | 6,209 |
% insured | 94.50% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $105,000 | 6,597 |
Total equity capital | $5,626,000 | 6,266 |
Total bank equity capital | $5,626,000 | 6,265 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $200,000 | 6,668 |
Undivided profits | $5,276,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $438,000 | 5,134 |
Earning assets | $48,572,000 | 6,269 |
Long-term assets (5+ years) | $12,551,000 | 5,147 |
Average Assets, year-to-date | $51,390,800 | 6,323 |
Average Assets, quarterly | $52,472,000 | 6,302 |
Volatile liabilities | $2,153,000 | 5,828 |
Insider loans | $166,000 | 5,806 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,512,000 | 5,932 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,260 |
Tier 2 risk-based capital | $229,000 | 6,620 |
Total risk weighted assets | $35,704,000 | 6,035 |
Total unused commitments | $2,512,000 | 5,932 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $51,376,000 | 6,396 |
Cash and due from depository institutions | $7,713,000 | 5,489 |
Interest-bearing balances | $5,092,000 | 4,138 |
Securities | $9,393,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 2,444 |
Net loans & leases | $31,174,000 | 6,149 |
Loan loss allowance | $230,000 | 6,793 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $881,000 | 5,364 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $789,000 | 6,555 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,376,000 | 6,396 |
Total liabilities | $45,652,000 | 6,368 |
Total deposits | $44,534,000 | 6,342 |
Interest-bearing deposits | $39,057,000 | 6,209 |
Deposits held in domestic offices | $44,534,000 | 6,341 |
% insured | 92.49% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $118,000 | 6,777 |
Total equity capital | $5,724,000 | 6,315 |
Total bank equity capital | $5,724,000 | 6,315 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $200,000 | 6,733 |
Undivided profits | $5,374,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $458,000 | 5,110 |
Earning assets | $47,085,000 | 6,364 |
Long-term assets (5+ years) | $11,194,000 | 5,268 |
Average Assets, year-to-date | $50,846,500 | 6,397 |
Average Assets, quarterly | $51,832,000 | 6,375 |
Volatile liabilities | $2,141,000 | 5,885 |
Insider loans | $102,000 | 6,166 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,399,000 | 6,056 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,294 |
Tier 2 risk-based capital | $230,000 | 6,666 |
Total risk weighted assets | $35,205,000 | 6,114 |
Total unused commitments | $2,399,000 | 6,058 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $52,288,000 | 6,406 |
Cash and due from depository institutions | $8,366,000 | 5,543 |
Interest-bearing balances | $5,485,000 | 3,858 |
Securities | $9,242,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,844 |
Net loans & leases | $30,354,000 | 6,245 |
Loan loss allowance | $240,000 | 6,810 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $874,000 | 5,421 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $692,000 | 6,764 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,288,000 | 6,406 |
Total liabilities | $46,678,000 | 6,368 |
Total deposits | $45,570,000 | 6,328 |
Interest-bearing deposits | $40,383,000 | 6,196 |
Deposits held in domestic offices | $45,570,000 | 6,327 |
% insured | 91.35% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $108,000 | 6,808 |
Total equity capital | $5,610,000 | 6,374 |
Total bank equity capital | $5,610,000 | 6,374 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $200,000 | 6,802 |
Undivided profits | $5,260,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $361,000 | 5,727 |
Earning assets | $47,841,000 | 6,382 |
Long-term assets (5+ years) | $10,330,000 | 5,373 |
Average Assets, year-to-date | $50,670,000 | 6,460 |
Average Assets, quarterly | $51,918,000 | 6,419 |
Volatile liabilities | $1,301,000 | 6,374 |
Insider loans | $103,000 | 6,194 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,765,000 | 5,955 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,357 |
Tier 2 risk-based capital | $240,000 | 6,681 |
Total risk weighted assets | $34,917,000 | 6,193 |
Total unused commitments | $2,765,000 | 5,959 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $51,548,000 | 6,491 |
Cash and due from depository institutions | $5,877,000 | 5,716 |
Interest-bearing balances | $3,046,000 | 4,727 |
Securities | $10,201,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $5,473,000 | 1,428 |
Net loans & leases | $28,511,000 | 6,354 |
Loan loss allowance | $242,000 | 6,843 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $832,000 | 5,539 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $654,000 | 6,867 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,548,000 | 6,491 |
Total liabilities | $46,050,000 | 6,460 |
Total deposits | $44,946,000 | 6,429 |
Interest-bearing deposits | $39,317,000 | 6,313 |
Deposits held in domestic offices | $44,946,000 | 6,427 |
% insured | 91.57% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $104,000 | 6,829 |
Total equity capital | $5,498,000 | 6,406 |
Total bank equity capital | $5,498,000 | 6,406 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $200,000 | 6,854 |
Undivided profits | $5,148,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $288,000 | 6,225 |
Earning assets | $47,231,000 | 6,458 |
Long-term assets (5+ years) | $9,015,000 | 5,512 |
Average Assets, year-to-date | $49,861,000 | 6,537 |
Average Assets, quarterly | $49,861,000 | 6,537 |
Volatile liabilities | $1,006,000 | 6,588 |
Insider loans | $59,000 | 6,450 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,294,000 | 5,823 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,415 |
Tier 2 risk-based capital | $242,000 | 6,721 |
Total risk weighted assets | $32,730,000 | 6,345 |
Total unused commitments | $3,294,000 | 5,825 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $48,174,000 | 6,633 |
Cash and due from depository institutions | $2,819,000 | 5,780 |
Interest-bearing balances | $756,000 | 5,704 |
Securities | $10,842,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 1,752 |
Net loans & leases | $29,033,000 | 6,445 |
Loan loss allowance | $247,000 | 6,896 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $837,000 | 5,598 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $752,000 | 6,837 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,174,000 | 6,633 |
Total liabilities | $42,716,000 | 6,618 |
Total deposits | $41,614,000 | 6,578 |
Interest-bearing deposits | $34,958,000 | 6,536 |
Deposits held in domestic offices | $41,614,000 | 6,576 |
% insured | 95.61% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $102,000 | 6,901 |
Total equity capital | $5,458,000 | 6,456 |
Total bank equity capital | $5,458,000 | 6,456 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $200,000 | 6,932 |
Undivided profits | $5,108,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,120 |
Income earned, not collected on loans | $381,000 | 5,736 |
Earning assets | $44,522,000 | 6,590 |
Long-term assets (5+ years) | $8,465,000 | 5,560 |
Average Assets, year-to-date | $47,396,200 | 6,623 |
Average Assets, quarterly | $47,355,500 | 6,652 |
Volatile liabilities | $6,209,000 | 6,689 |
Insider loans | $112,000 | 6,339 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,723,000 | 6,057 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,444 |
Tier 2 risk-based capital | $247,000 | 6,773 |
Total risk weighted assets | $31,590,000 | 6,485 |
Total unused commitments | $2,723,000 | 6,059 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $46,537,000 | 6,744 |
Cash and due from depository institutions | $3,021,000 | 5,838 |
Interest-bearing balances | $767,000 | 5,671 |
Securities | $9,129,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $3,604,000 | 1,912 |
Net loans & leases | $28,972,000 | 6,537 |
Loan loss allowance | $246,000 | 6,987 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,011,000 | 5,410 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $800,000 | 6,914 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,537,000 | 6,744 |
Total liabilities | $40,750,000 | 6,747 |
Total deposits | $39,618,000 | 6,713 |
Interest-bearing deposits | $34,755,000 | 6,594 |
Deposits held in domestic offices | $39,618,000 | 6,712 |
% insured | 94.71% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $132,000 | 7,021 |
Total equity capital | $5,787,000 | 6,514 |
Total bank equity capital | $5,787,000 | 6,514 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $200,000 | 7,026 |
Undivided profits | $5,437,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,122 |
Income earned, not collected on loans | $417,000 | 5,729 |
Earning assets | $42,472,000 | 6,725 |
Long-term assets (5+ years) | $8,653,000 | 5,541 |
Average Assets, year-to-date | $47,201,750 | 6,712 |
Average Assets, quarterly | $46,844,500 | 6,729 |
Volatile liabilities | $6,027,000 | 6,820 |
Insider loans | $115,000 | 6,414 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,658,000 | 6,194 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,485 |
Tier 2 risk-based capital | $246,000 | 6,858 |
Total risk weighted assets | $31,567,000 | 6,580 |
Total unused commitments | $2,658,000 | 6,199 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $47,152,000 | 6,764 |
Cash and due from depository institutions | $4,215,000 | 6,461 |
Interest-bearing balances | $1,022,000 | 5,394 |
Securities | $9,965,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $3,797,000 | 1,882 |
Net loans & leases | $27,926,000 | 6,628 |
Loan loss allowance | $246,000 | 7,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $463,000 | 6,402 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $786,000 | 6,965 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,152,000 | 6,764 |
Total liabilities | $41,305,000 | 6,763 |
Total deposits | $40,182,000 | 6,732 |
Interest-bearing deposits | $35,544,000 | 6,611 |
Deposits held in domestic offices | $40,182,000 | 6,732 |
% insured | 92.35% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $123,000 | 7,075 |
Total equity capital | $5,847,000 | 6,539 |
Total bank equity capital | $5,847,000 | 6,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $200,000 | 7,079 |
Undivided profits | $5,497,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $385,000 | 5,895 |
Earning assets | $42,710,000 | 6,762 |
Long-term assets (5+ years) | $8,712,000 | 5,524 |
Average Assets, year-to-date | $47,423,330 | 6,752 |
Average Assets, quarterly | $46,662,500 | 6,774 |
Volatile liabilities | $5,778,000 | 6,893 |
Insider loans | $118,000 | 6,449 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,426,000 | 6,390 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,487 |
Tier 2 risk-based capital | $246,000 | 6,897 |
Total risk weighted assets | $30,643,000 | 6,674 |
Total unused commitments | $2,426,000 | 6,397 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $46,173,000 | 6,875 |
Cash and due from depository institutions | $3,542,000 | 6,523 |
Interest-bearing balances | $1,038,000 | 5,357 |
Securities | $11,034,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $2,873,000 | 2,515 |
Net loans & leases | $27,736,000 | 6,699 |
Loan loss allowance | $271,000 | 7,008 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $291,000 | 6,945 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $697,000 | 7,203 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $46,173,000 | 6,875 |
Total liabilities | $40,420,000 | 6,880 |
Total deposits | $39,304,000 | 6,841 |
Interest-bearing deposits | $34,645,000 | 6,729 |
Deposits held in domestic offices | $39,304,000 | 6,839 |
% insured | 93.15% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $116,000 | 7,152 |
Total equity capital | $5,753,000 | 6,599 |
Total bank equity capital | $5,753,000 | 6,599 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $200,000 | 7,183 |
Undivided profits | $5,403,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $281,000 | 6,649 |
Earning assets | $42,681,000 | 6,845 |
Long-term assets (5+ years) | $8,575,000 | 5,593 |
Average Assets, year-to-date | $47,559,000 | 6,820 |
Average Assets, quarterly | $47,559,000 | 6,820 |
Volatile liabilities | $5,135,000 | 7,093 |
Insider loans | $120,000 | 6,542 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,846,000 | 6,317 |
Tier 1 (core) risk-based capital | $5,480,000 | 6,589 |
Tier 2 risk-based capital | $271,000 | 6,841 |
Total risk weighted assets | $30,509,000 | 6,751 |
Total unused commitments | $2,846,000 | 6,322 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $48,945,000 | 6,813 |
Cash and due from depository institutions | $3,681,000 | 6,573 |
Interest-bearing balances | $1,050,000 | 5,069 |
Securities | $11,433,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $4,154,000 | 1,891 |
Net loans & leases | $28,677,000 | 6,718 |
Loan loss allowance | $270,000 | 7,059 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $198,000 | 7,297 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $802,000 | 7,155 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,945,000 | 6,813 |
Total liabilities | $43,234,000 | 6,803 |
Total deposits | $42,097,000 | 6,751 |
Interest-bearing deposits | $36,391,000 | 6,672 |
Deposits held in domestic offices | $42,097,000 | 6,751 |
% insured | 87.93% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,051 |
Total equity capital | $5,711,000 | 6,647 |
Total bank equity capital | $5,711,000 | 6,647 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $200,000 | 7,257 |
Undivided profits | $5,361,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $385,000 | 6,109 |
Earning assets | $45,314,000 | 6,780 |
Long-term assets (5+ years) | $8,563,000 | 5,595 |
Average Assets, year-to-date | $46,013,000 | 6,872 |
Average Assets, quarterly | $46,829,500 | 6,871 |
Volatile liabilities | $5,423,000 | 7,075 |
Insider loans | $123,000 | 6,577 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,334,000 | 6,569 |
Tier 1 (core) risk-based capital | $5,482,000 | 6,624 |
Tier 2 risk-based capital | $270,000 | 6,907 |
Total risk weighted assets | $31,904,000 | 6,746 |
Total unused commitments | $2,334,000 | 6,572 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $44,714,000 | 7,014 |
Cash and due from depository institutions | $3,464,000 | 6,810 |
Interest-bearing balances | $1,062,000 | 4,943 |
Securities | $11,453,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 3,222 |
Net loans & leases | $27,369,000 | 6,866 |
Loan loss allowance | $296,000 | 7,019 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $186,000 | 7,416 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $656,000 | 7,164 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,714,000 | 7,014 |
Total liabilities | $39,005,000 | 6,990 |
Total deposits | $37,863,000 | 6,937 |
Interest-bearing deposits | $32,717,000 | 6,858 |
Deposits held in domestic offices | $37,863,000 | 6,937 |
% insured | 93.85% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $142,000 | 7,333 |
Total equity capital | $5,709,000 | 6,774 |
Total bank equity capital | $5,709,000 | 6,774 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $200,000 | 7,330 |
Undivided profits | $5,359,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $451,000 | 5,899 |
Earning assets | $41,470,000 | 6,965 |
Long-term assets (5+ years) | $9,516,000 | 5,471 |
Average Assets, year-to-date | $45,280,000 | 6,952 |
Average Assets, quarterly | $45,011,000 | 6,993 |
Volatile liabilities | $5,552,000 | 7,107 |
Insider loans | $126,000 | 6,600 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,910,000 | 6,906 |
Tier 1 (core) risk-based capital | $5,414,000 | 6,751 |
Tier 2 risk-based capital | $296,000 | 6,831 |
Total risk weighted assets | $29,971,000 | 6,891 |
Total unused commitments | $1,910,000 | 6,909 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $45,308,000 | 7,043 |
Cash and due from depository institutions | $4,644,000 | 6,878 |
Interest-bearing balances | $1,805,000 | 4,106 |
Securities | $10,852,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 2,914 |
Net loans & leases | $26,458,000 | 6,953 |
Loan loss allowance | $294,000 | 7,053 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $189,000 | 7,502 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $598,000 | 7,308 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,308,000 | 7,043 |
Total liabilities | $39,844,000 | 7,021 |
Total deposits | $38,688,000 | 6,964 |
Interest-bearing deposits | $33,985,000 | 6,855 |
Deposits held in domestic offices | $38,688,000 | 6,963 |
% insured | 86.70% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $156,000 | 7,303 |
Total equity capital | $5,464,000 | 6,873 |
Total bank equity capital | $5,464,000 | 6,873 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $200,000 | 7,414 |
Undivided profits | $5,114,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $408,000 | 6,099 |
Earning assets | $41,682,000 | 7,014 |
Long-term assets (5+ years) | $9,011,000 | 5,557 |
Average Assets, year-to-date | $45,468,670 | 6,999 |
Average Assets, quarterly | $45,428,500 | 7,022 |
Volatile liabilities | $5,543,000 | 7,154 |
Insider loans | $108,000 | 6,736 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,246,000 | 6,866 |
Tier 1 (core) risk-based capital | $5,346,000 | 6,829 |
Tier 2 risk-based capital | $294,000 | 6,862 |
Total risk weighted assets | $29,515,000 | 6,961 |
Total unused commitments | $2,246,000 | 6,869 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $45,549,000 | 7,060 |
Cash and due from depository institutions | $4,286,000 | 6,921 |
Interest-bearing balances | $1,817,000 | 3,820 |
Securities | $11,825,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $2,932,000 | 3,222 |
Net loans & leases | $25,723,000 | 6,996 |
Loan loss allowance | $293,000 | 7,090 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $192,000 | 7,550 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $591,000 | 7,346 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,549,000 | 7,060 |
Total liabilities | $40,017,000 | 7,031 |
Total deposits | $38,860,000 | 6,967 |
Interest-bearing deposits | $34,400,000 | 6,854 |
Deposits held in domestic offices | $38,860,000 | 6,967 |
% insured | 85.71% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $157,000 | 7,250 |
Total equity capital | $5,532,000 | 6,930 |
Total bank equity capital | $5,532,000 | 6,930 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $200,000 | 7,462 |
Undivided profits | $5,182,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,037 |
Income earned, not collected on loans | $357,000 | 6,425 |
Earning assets | $42,297,000 | 7,028 |
Long-term assets (5+ years) | $9,556,000 | 5,456 |
Average Assets, year-to-date | $45,549,000 | 7,045 |
Average Assets, quarterly | $45,549,000 | 7,045 |
Volatile liabilities | $5,497,000 | 7,166 |
Insider loans | $115,000 | 6,721 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,461,000 | 6,850 |
Tier 1 (core) risk-based capital | $5,328,000 | 6,896 |
Tier 2 risk-based capital | $293,000 | 6,900 |
Total risk weighted assets | $29,124,000 | 6,989 |
Total unused commitments | $2,461,000 | 6,850 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $45,549,000 | 7,077 |
Cash and due from depository institutions | $3,326,000 | 6,975 |
Interest-bearing balances | $612,000 | 4,184 |
Securities | $12,175,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $2,984,000 | 2,648 |
Net loans & leases | $26,168,000 | 7,024 |
Loan loss allowance | $263,000 | 7,234 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $196,000 | 7,598 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $700,000 | 7,214 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,549,000 | 7,077 |
Total liabilities | $40,031,000 | 7,030 |
Total deposits | $38,843,000 | 6,943 |
Interest-bearing deposits | $33,604,000 | 6,862 |
Deposits held in domestic offices | $38,843,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $188,000 | 7,088 |
Total equity capital | $5,518,000 | 6,978 |
Total bank equity capital | $5,518,000 | 6,978 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $200,000 | 7,500 |
Undivided profits | $5,168,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 970 |
Income earned, not collected on loans | $471,000 | 5,913 |
Earning assets | $41,939,000 | 7,051 |
Long-term assets (5+ years) | $9,370,000 | 5,451 |
Average Assets, year-to-date | $45,830,800 | 6,943 |
Average Assets, quarterly | $45,374,500 | 7,040 |
Volatile liabilities | $5,207,000 | 7,241 |
Insider loans | $117,000 | 6,798 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,104,000 | 6,994 |
Tier 1 (core) risk-based capital | $5,347,000 | 6,938 |
Tier 2 risk-based capital | $263,000 | 7,074 |
Total risk weighted assets | $29,583,000 | 7,013 |
Total unused commitments | $2,104,000 | 6,996 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $45,200,000 | 7,079 |
Cash and due from depository institutions | $2,154,000 | 7,027 |
Interest-bearing balances | $624,000 | 3,438 |
Securities | $14,241,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $1,809,000 | 3,867 |
Net loans & leases | $26,042,000 | 7,058 |
Loan loss allowance | $266,000 | 7,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $200,000 | 7,658 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $754,000 | 7,203 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,200,000 | 7,079 |
Total liabilities | $39,817,000 | 7,028 |
Total deposits | $38,639,000 | 6,935 |
Interest-bearing deposits | $33,919,000 | 6,841 |
Deposits held in domestic offices | $38,639,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $178,000 | 7,326 |
Total equity capital | $5,383,000 | 7,069 |
Total bank equity capital | $5,383,000 | 7,069 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $200,000 | 7,562 |
Undivided profits | $5,033,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 991 |
Income earned, not collected on loans | $544,000 | 5,670 |
Earning assets | $42,716,000 | 7,014 |
Long-term assets (5+ years) | $11,353,000 | 5,079 |
Average Assets, year-to-date | $45,901,250 | 6,970 |
Average Assets, quarterly | $45,535,000 | 7,040 |
Volatile liabilities | $5,250,000 | 7,242 |
Insider loans | $140,000 | 6,720 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,164,000 | 7,074 |
Tier 1 (core) risk-based capital | $5,330,000 | 7,044 |
Tier 2 risk-based capital | $266,000 | 7,061 |
Total risk weighted assets | $29,562,000 | 7,019 |
Total unused commitments | $2,164,000 | 7,074 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $45,870,000 | 7,063 |
Cash and due from depository institutions | $1,006,000 | 7,092 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $16,061,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 3,701 |
Net loans & leases | $25,683,000 | 7,094 |
Loan loss allowance | $267,000 | 7,234 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $204,000 | 7,706 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $703,000 | 7,280 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,870,000 | 7,063 |
Total liabilities | $40,560,000 | 7,000 |
Total deposits | $39,366,000 | 6,925 |
Interest-bearing deposits | $35,175,000 | 6,774 |
Deposits held in domestic offices | $39,366,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $194,000 | 7,224 |
Total equity capital | $5,310,000 | 7,120 |
Total bank equity capital | $5,310,000 | 7,120 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $200,000 | 7,617 |
Undivided profits | $4,960,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 974 |
Income earned, not collected on loans | $488,000 | 5,947 |
Earning assets | $43,967,000 | 6,963 |
Long-term assets (5+ years) | $11,560,000 | 5,033 |
Average Assets, year-to-date | $46,135,000 | 7,003 |
Average Assets, quarterly | $46,361,500 | 7,023 |
Volatile liabilities | $4,552,000 | 7,429 |
Insider loans | $118,000 | 6,885 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,537,000 | 6,973 |
Tier 1 (core) risk-based capital | $5,286,000 | 7,092 |
Tier 2 risk-based capital | $267,000 | 7,071 |
Total risk weighted assets | $28,878,000 | 7,082 |
Total unused commitments | $2,537,000 | 6,973 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $46,853,000 | 7,024 |
Cash and due from depository institutions | $1,402,000 | 7,115 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $14,848,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 3,188 |
Net loans & leases | $24,740,000 | 7,114 |
Loan loss allowance | $209,000 | 7,540 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $207,000 | 7,742 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $641,000 | 7,368 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,853,000 | 7,024 |
Total liabilities | $41,301,000 | 6,973 |
Total deposits | $40,113,000 | 6,899 |
Interest-bearing deposits | $35,421,000 | 6,788 |
Deposits held in domestic offices | $40,113,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $188,000 | 7,420 |
Total equity capital | $5,552,000 | 7,105 |
Total bank equity capital | $5,552,000 | 7,105 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $200,000 | 7,647 |
Undivided profits | $5,202,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 953 |
Income earned, not collected on loans | $417,000 | 6,332 |
Earning assets | $44,613,000 | 6,955 |
Long-term assets (5+ years) | $10,298,000 | 5,158 |
Average Assets, year-to-date | $46,267,500 | 7,016 |
Average Assets, quarterly | $46,267,500 | 7,016 |
Volatile liabilities | $4,349,000 | 7,478 |
Insider loans | $127,000 | 6,839 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,646,000 | 6,993 |
Tier 1 (core) risk-based capital | $5,301,000 | 7,106 |
Tier 2 risk-based capital | $209,000 | 7,410 |
Total risk weighted assets | $27,414,000 | 7,144 |
Total unused commitments | $2,646,000 | 6,995 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $45,682,000 | 7,058 |
Cash and due from depository institutions | $1,793,000 | 7,135 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $16,223,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,302 |
Net loans & leases | $25,989,000 | 7,076 |
Loan loss allowance | $205,000 | 7,573 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $210,000 | 7,761 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $812,000 | 7,090 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,682,000 | 7,058 |
Total liabilities | $40,225,000 | 6,999 |
Total deposits | $38,998,000 | 6,925 |
Interest-bearing deposits | $33,561,000 | 6,861 |
Deposits held in domestic offices | $38,998,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $227,000 | 7,179 |
Total equity capital | $5,457,000 | 7,121 |
Total bank equity capital | $5,457,000 | 7,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $200,000 | 7,679 |
Undivided profits | $5,107,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 943 |
Income earned, not collected on loans | $586,000 | 5,660 |
Earning assets | $42,878,000 | 7,008 |
Long-term assets (5+ years) | $10,365,000 | 4,872 |
Average Assets, year-to-date | $45,721,200 | 6,955 |
Average Assets, quarterly | $45,327,500 | 7,041 |
Volatile liabilities | $4,055,000 | 7,551 |
Insider loans | $377,000 | 5,884 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,830,000 | 7,319 |
Tier 1 (core) risk-based capital | $5,328,000 | 7,098 |
Tier 2 risk-based capital | $205,000 | 7,455 |
Total risk weighted assets | $27,688,000 | 7,151 |
Total unused commitments | $1,830,000 | 7,320 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $44,973,000 | 7,085 |
Cash and due from depository institutions | $1,161,000 | 7,167 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $16,200,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 4,970 |
Net loans & leases | $25,578,000 | 7,113 |
Loan loss allowance | $196,000 | 7,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $215,000 | 7,765 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $800,000 | 7,223 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,973,000 | 7,085 |
Total liabilities | $39,686,000 | 7,025 |
Total deposits | $38,478,000 | 6,945 |
Interest-bearing deposits | $34,479,000 | 6,814 |
Deposits held in domestic offices | $38,478,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $208,000 | 7,424 |
Total equity capital | $5,287,000 | 7,170 |
Total bank equity capital | $5,287,000 | 7,170 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $200,000 | 7,691 |
Undivided profits | $4,937,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 970 |
Income earned, not collected on loans | $594,000 | 5,861 |
Earning assets | $42,809,000 | 6,995 |
Long-term assets (5+ years) | $8,418,000 | 5,134 |
Average Assets, year-to-date | $45,731,000 | 6,985 |
Average Assets, quarterly | $45,287,500 | 7,043 |
Volatile liabilities | $4,074,000 | 7,580 |
Insider loans | $354,000 | 5,962 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,478,000 | 7,532 |
Tier 1 (core) risk-based capital | $5,280,000 | 7,129 |
Tier 2 risk-based capital | $196,000 | 7,536 |
Total risk weighted assets | $27,168,000 | 7,193 |
Total unused commitments | $1,478,000 | 7,534 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $45,602,000 | 7,083 |
Cash and due from depository institutions | $2,179,000 | 7,199 |
Interest-bearing balances | $508,000 | 3,070 |
Securities | $17,863,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $364,000 | 5,784 |
Net loans & leases | $24,237,000 | 7,213 |
Loan loss allowance | $192,000 | 7,711 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $220,000 | 7,793 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $739,000 | 7,316 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,602,000 | 7,083 |
Total liabilities | $40,567,000 | 7,000 |
Total deposits | $39,330,000 | 6,928 |
Interest-bearing deposits | $35,608,000 | 6,775 |
Deposits held in domestic offices | $39,330,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 7,129 |
Total equity capital | $5,035,000 | 7,235 |
Total bank equity capital | $5,035,000 | 7,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $200,000 | 7,726 |
Undivided profits | $4,685,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 983 |
Income earned, not collected on loans | $532,000 | 5,951 |
Earning assets | $42,972,000 | 7,015 |
Long-term assets (5+ years) | $8,852,000 | 4,998 |
Average Assets, year-to-date | $45,983,670 | 7,026 |
Average Assets, quarterly | $46,004,000 | 7,050 |
Volatile liabilities | $3,676,000 | 7,676 |
Insider loans | $356,000 | 5,964 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,035,000 | 7,288 |
Tier 1 (core) risk-based capital | $5,221,000 | 7,171 |
Tier 2 risk-based capital | $192,000 | 7,610 |
Total risk weighted assets | $26,365,000 | 7,251 |
Total unused commitments | $2,035,000 | 7,292 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $46,406,000 | 7,065 |
Cash and due from depository institutions | $1,676,000 | 7,547 |
Interest-bearing balances | $514,000 | 3,127 |
Securities | $16,212,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $4,474,000 | 3,573 |
Net loans & leases | $23,179,000 | 7,251 |
Loan loss allowance | $191,000 | 7,741 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $224,000 | 7,781 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $641,000 | 7,493 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,406,000 | 7,065 |
Total liabilities | $41,236,000 | 6,991 |
Total deposits | $40,016,000 | 6,924 |
Interest-bearing deposits | $36,172,000 | 6,763 |
Deposits held in domestic offices | $40,016,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $220,000 | 7,202 |
Total equity capital | $5,170,000 | 7,214 |
Total bank equity capital | $5,170,000 | 7,214 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $200,000 | 7,748 |
Undivided profits | $4,820,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 994 |
Income earned, not collected on loans | $426,000 | 6,429 |
Earning assets | $44,379,000 | 6,974 |
Long-term assets (5+ years) | $6,111,000 | 5,558 |
Average Assets, year-to-date | $46,174,500 | 7,055 |
Average Assets, quarterly | $46,174,500 | 7,055 |
Volatile liabilities | $3,563,000 | 7,670 |
Insider loans | $405,000 | 5,796 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,044,000 | 6,885 |
Tier 1 (core) risk-based capital | $5,255,000 | 7,147 |
Tier 2 risk-based capital | $191,000 | 7,633 |
Total risk weighted assets | $25,705,000 | 7,275 |
Total unused commitments | $3,044,000 | 6,885 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $45,943,000 | 7,074 |
Cash and due from depository institutions | $1,953,000 | 7,227 |
Interest-bearing balances | $519,000 | 3,119 |
Securities | $15,364,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,226 |
Net loans & leases | $23,560,000 | 7,252 |
Loan loss allowance | $190,000 | 7,781 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $230,000 | 7,776 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $744,000 | 7,306 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,943,000 | 7,074 |
Total liabilities | $40,743,000 | 7,014 |
Total deposits | $39,537,000 | 6,933 |
Interest-bearing deposits | $34,710,000 | 6,821 |
Deposits held in domestic offices | $39,537,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $206,000 | 7,274 |
Total equity capital | $5,200,000 | 7,193 |
Total bank equity capital | $5,200,000 | 7,193 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $200,000 | 7,772 |
Undivided profits | $4,850,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $523,000 | 6,012 |
Earning assets | $43,535,000 | 7,004 |
Long-term assets (5+ years) | $6,384,000 | 5,453 |
Average Assets, year-to-date | $45,001,400 | 7,020 |
Average Assets, quarterly | $44,949,000 | 7,080 |
Volatile liabilities | $3,179,000 | 7,853 |
Insider loans | $168,000 | 6,743 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,667,000 | 6,975 |
Tier 1 (core) risk-based capital | $5,306,000 | 7,104 |
Tier 2 risk-based capital | $190,000 | 7,661 |
Total risk weighted assets | $25,925,000 | 7,271 |
Total unused commitments | $2,667,000 | 6,978 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $43,955,000 | 7,169 |
Cash and due from depository institutions | $2,349,000 | 7,276 |
Interest-bearing balances | $524,000 | 3,038 |
Securities | $14,882,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 3,769 |
Net loans & leases | $23,609,000 | 7,302 |
Loan loss allowance | $199,000 | 7,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $220,000 | 7,863 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $736,000 | 7,380 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,955,000 | 7,169 |
Total liabilities | $38,908,000 | 7,114 |
Total deposits | $37,693,000 | 7,031 |
Interest-bearing deposits | $33,449,000 | 6,890 |
Deposits held in domestic offices | $37,693,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $215,000 | 7,315 |
Total equity capital | $5,047,000 | 7,256 |
Total bank equity capital | $5,047,000 | 7,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $200,000 | 7,821 |
Undivided profits | $4,697,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $534,000 | 6,008 |
Earning assets | $41,174,000 | 7,131 |
Long-term assets (5+ years) | $5,428,000 | 5,693 |
Average Assets, year-to-date | $44,766,000 | 7,071 |
Average Assets, quarterly | $44,270,500 | 7,132 |
Volatile liabilities | $3,194,000 | 7,911 |
Insider loans | $171,000 | 6,753 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,640,000 | 6,990 |
Tier 1 (core) risk-based capital | $5,187,000 | 7,180 |
Tier 2 risk-based capital | $199,000 | 7,640 |
Total risk weighted assets | $25,679,000 | 7,325 |
Total unused commitments | $2,640,000 | 6,991 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $44,586,000 | 7,151 |
Cash and due from depository institutions | $1,631,000 | 7,294 |
Interest-bearing balances | $516,000 | 3,057 |
Securities | $17,183,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 3,712 |
Net loans & leases | $22,898,000 | 7,341 |
Loan loss allowance | $156,000 | 8,037 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $225,000 | 7,878 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $710,000 | 7,378 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,586,000 | 7,151 |
Total liabilities | $39,734,000 | 7,100 |
Total deposits | $37,515,000 | 7,048 |
Interest-bearing deposits | $33,421,000 | 6,906 |
Deposits held in domestic offices | $37,515,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $219,000 | 7,088 |
Total equity capital | $4,852,000 | 7,284 |
Total bank equity capital | $4,852,000 | 7,284 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,502,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $483,000 | 5,981 |
Earning assets | $42,536,000 | 7,063 |
Long-term assets (5+ years) | $4,911,000 | 5,802 |
Average Assets, year-to-date | $45,036,330 | 7,092 |
Average Assets, quarterly | $45,159,000 | 7,101 |
Volatile liabilities | $4,034,000 | 7,666 |
Insider loans | $140,000 | 6,918 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,007,000 | 6,909 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,164 |
Tier 2 risk-based capital | $156,000 | 7,946 |
Total risk weighted assets | $25,783,000 | 7,325 |
Total unused commitments | $3,007,000 | 6,910 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $45,732,000 | 7,100 |
Cash and due from depository institutions | $1,744,000 | 7,278 |
Interest-bearing balances | $514,000 | 3,188 |
Securities | $16,909,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $4,321,000 | 2,923 |
Net loans & leases | $21,889,000 | 7,385 |
Loan loss allowance | $170,000 | 7,978 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $253,000 | 7,785 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $616,000 | 7,532 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $45,732,000 | 7,100 |
Total liabilities | $40,757,000 | 7,062 |
Total deposits | $38,567,000 | 7,015 |
Interest-bearing deposits | $34,803,000 | 6,841 |
Deposits held in domestic offices | $38,567,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $190,000 | 7,227 |
Total equity capital | $4,975,000 | 7,218 |
Total bank equity capital | $4,975,000 | 7,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,625,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $369,000 | 6,552 |
Earning assets | $43,633,000 | 7,018 |
Long-term assets (5+ years) | $4,810,000 | 5,831 |
Average Assets, year-to-date | $45,261,500 | 7,102 |
Average Assets, quarterly | $45,261,500 | 7,102 |
Volatile liabilities | $4,390,000 | 7,515 |
Insider loans | $174,000 | 6,746 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,327,000 | 6,768 |
Tier 1 (core) risk-based capital | $5,215,000 | 7,106 |
Tier 2 risk-based capital | $170,000 | 7,852 |
Total risk weighted assets | $25,309,000 | 7,327 |
Total unused commitments | $3,327,000 | 6,770 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $44,791,000 | 7,165 |
Cash and due from depository institutions | $1,798,000 | 7,320 |
Interest-bearing balances | $511,000 | 3,307 |
Securities | $16,166,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 3,206 |
Net loans & leases | $22,615,000 | 7,373 |
Loan loss allowance | $164,000 | 8,045 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $239,000 | 7,848 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $720,000 | 7,333 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,791,000 | 7,165 |
Total liabilities | $39,801,000 | 7,147 |
Total deposits | $37,633,000 | 7,111 |
Interest-bearing deposits | $32,643,000 | 6,995 |
Deposits held in domestic offices | $37,633,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 7,368 |
Total equity capital | $4,990,000 | 7,225 |
Total bank equity capital | $4,990,000 | 7,225 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $200,000 | 7,888 |
Undivided profits | $4,640,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,000 |
Income earned, not collected on loans | $470,000 | 5,942 |
Earning assets | $42,545,000 | 7,089 |
Long-term assets (5+ years) | $5,943,000 | 5,508 |
Average Assets, year-to-date | $44,255,800 | 7,113 |
Average Assets, quarterly | $43,834,500 | 7,197 |
Volatile liabilities | $3,867,000 | 7,654 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,682,000 | 6,994 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,084 |
Tier 2 risk-based capital | $164,000 | 7,947 |
Total risk weighted assets | $25,826,000 | 7,325 |
Total unused commitments | $2,682,000 | 6,995 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $42,878,000 | 7,288 |
Cash and due from depository institutions | $1,536,000 | 7,168 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $17,428,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,066 |
Net loans & leases | $22,384,000 | 7,407 |
Loan loss allowance | $173,000 | 8,039 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $248,000 | 7,845 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $715,000 | 7,349 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,878,000 | 7,288 |
Total liabilities | $37,752,000 | 7,266 |
Total deposits | $35,599,000 | 7,226 |
Interest-bearing deposits | $32,131,000 | 7,038 |
Deposits held in domestic offices | $35,599,000 | 7,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $153,000 | 7,642 |
Total equity capital | $5,126,000 | 7,174 |
Total bank equity capital | $5,126,000 | 7,174 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $200,000 | 7,911 |
Undivided profits | $4,776,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $504,000 | 5,716 |
Earning assets | $40,389,000 | 7,216 |
Long-term assets (5+ years) | $6,227,000 | 5,505 |
Average Assets, year-to-date | $44,122,000 | 7,142 |
Average Assets, quarterly | $43,893,500 | 7,198 |
Volatile liabilities | $3,865,000 | 7,698 |
Insider loans | $174,000 | 6,764 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,191,000 | 7,203 |
Tier 1 (core) risk-based capital | $5,238,000 | 7,077 |
Tier 2 risk-based capital | $173,000 | 7,913 |
Total risk weighted assets | $26,353,000 | 7,294 |
Total unused commitments | $2,191,000 | 7,205 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $44,909,000 | 7,154 |
Cash and due from depository institutions | $1,232,000 | 7,190 |
Interest-bearing balances | $13,000 | 6,352 |
Securities | $17,980,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $3,444,000 | 2,716 |
Net loans & leases | $21,350,000 | 7,464 |
Loan loss allowance | $195,000 | 7,895 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $256,000 | 7,810 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $647,000 | 7,403 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,909,000 | 7,154 |
Total liabilities | $39,767,000 | 7,128 |
Total deposits | $37,635,000 | 7,085 |
Interest-bearing deposits | $33,875,000 | 6,909 |
Deposits held in domestic offices | $37,635,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $132,000 | 7,679 |
Total equity capital | $5,142,000 | 7,133 |
Total bank equity capital | $5,142,000 | 7,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $200,000 | 7,913 |
Undivided profits | $4,792,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $442,000 | 5,850 |
Earning assets | $42,787,000 | 7,061 |
Long-term assets (5+ years) | $6,152,000 | 5,579 |
Average Assets, year-to-date | $44,536,670 | 7,125 |
Average Assets, quarterly | $44,684,500 | 7,140 |
Volatile liabilities | $3,750,000 | 7,650 |
Insider loans | $177,000 | 6,750 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,593,000 | 7,034 |
Tier 1 (core) risk-based capital | $5,205,000 | 7,047 |
Tier 2 risk-based capital | $195,000 | 7,763 |
Total risk weighted assets | $26,034,000 | 7,271 |
Total unused commitments | $2,593,000 | 7,036 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $44,460,000 | 7,199 |
Cash and due from depository institutions | $1,772,000 | 7,208 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $16,921,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $3,684,000 | 2,924 |
Net loans & leases | $21,321,000 | 7,477 |
Loan loss allowance | $194,000 | 7,963 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $235,000 | 7,916 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $527,000 | 7,774 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,460,000 | 7,199 |
Total liabilities | $39,398,000 | 7,185 |
Total deposits | $37,271,000 | 7,168 |
Interest-bearing deposits | $33,495,000 | 7,004 |
Deposits held in domestic offices | $37,271,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 7,650 |
Total equity capital | $5,062,000 | 7,178 |
Total bank equity capital | $5,062,000 | 7,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $200,000 | 7,967 |
Undivided profits | $4,712,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $312,000 | 6,790 |
Earning assets | $41,949,000 | 7,137 |
Long-term assets (5+ years) | $6,193,000 | 5,637 |
Average Assets, year-to-date | $44,350,500 | 7,199 |
Average Assets, quarterly | $44,350,500 | 7,199 |
Volatile liabilities | $3,447,000 | 7,756 |
Insider loans | $209,000 | 6,602 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,161,000 | 6,792 |
Tier 1 (core) risk-based capital | $5,199,000 | 7,070 |
Tier 2 risk-based capital | $194,000 | 7,813 |
Total risk weighted assets | $25,639,000 | 7,326 |
Total unused commitments | $3,161,000 | 6,794 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $44,241,000 | 7,246 |
Cash and due from depository institutions | $991,000 | 7,213 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $16,190,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $4,153,000 | 2,581 |
Net loans & leases | $22,048,000 | 7,440 |
Loan loss allowance | $156,000 | 8,213 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $223,000 | 7,986 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $636,000 | 7,461 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,241,000 | 7,246 |
Total liabilities | $38,643,000 | 7,257 |
Total deposits | $36,522,000 | 7,236 |
Interest-bearing deposits | $31,892,000 | 7,124 |
Deposits held in domestic offices | $36,522,000 | 7,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $121,000 | 7,674 |
Total equity capital | $5,598,000 | 6,933 |
Total bank equity capital | $5,598,000 | 6,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $200,000 | 8,002 |
Undivided profits | $5,248,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $417,000 | 5,919 |
Earning assets | $42,402,000 | 7,134 |
Long-term assets (5+ years) | $6,915,000 | 5,521 |
Average Assets, year-to-date | $43,534,200 | 7,181 |
Average Assets, quarterly | $43,355,500 | 7,264 |
Volatile liabilities | $2,928,000 | 7,940 |
Insider loans | $236,000 | 6,516 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,510,000 | 7,015 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,904 |
Tier 2 risk-based capital | $156,000 | 8,116 |
Total risk weighted assets | $26,266,000 | 7,307 |
Total unused commitments | $2,510,000 | 7,018 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $42,470,000 | 7,335 |
Cash and due from depository institutions | $1,238,000 | 7,238 |
Interest-bearing balances | $13,000 | 6,468 |
Securities | $17,275,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,085 |
Net loans & leases | $21,602,000 | 7,480 |
Loan loss allowance | $170,000 | 8,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $227,000 | 7,987 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $673,000 | 7,415 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,470,000 | 7,335 |
Total liabilities | $36,803,000 | 7,362 |
Total deposits | $34,689,000 | 7,339 |
Interest-bearing deposits | $31,476,000 | 7,154 |
Deposits held in domestic offices | $34,689,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $114,000 | 7,985 |
Total equity capital | $5,667,000 | 6,935 |
Total bank equity capital | $5,667,000 | 6,935 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $200,000 | 8,027 |
Undivided profits | $5,317,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $450,000 | 5,842 |
Earning assets | $40,345,000 | 7,249 |
Long-term assets (5+ years) | $5,449,000 | 5,994 |
Average Assets, year-to-date | $43,357,500 | 7,227 |
Average Assets, quarterly | $43,063,500 | 7,282 |
Volatile liabilities | $2,022,000 | 8,334 |
Insider loans | $208,000 | 6,665 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,866,000 | 6,793 |
Tier 1 (core) risk-based capital | $5,468,000 | 6,903 |
Tier 2 risk-based capital | $170,000 | 8,042 |
Total risk weighted assets | $25,421,000 | 7,377 |
Total unused commitments | $2,866,000 | 6,801 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $43,657,000 | 7,299 |
Cash and due from depository institutions | $961,000 | 7,300 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $17,070,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 2,639 |
Net loans & leases | $21,406,000 | 7,501 |
Loan loss allowance | $166,000 | 8,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $237,000 | 7,991 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $612,000 | 7,587 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,657,000 | 7,299 |
Total liabilities | $38,223,000 | 7,313 |
Total deposits | $36,106,000 | 7,288 |
Interest-bearing deposits | $32,183,000 | 7,155 |
Deposits held in domestic offices | $36,106,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $117,000 | 7,777 |
Total equity capital | $5,434,000 | 6,951 |
Total bank equity capital | $5,434,000 | 6,951 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $200,000 | 8,079 |
Undivided profits | $5,084,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $415,000 | 5,890 |
Earning assets | $41,864,000 | 7,183 |
Long-term assets (5+ years) | $5,902,000 | 5,998 |
Average Assets, year-to-date | $43,653,330 | 7,259 |
Average Assets, quarterly | $43,867,500 | 7,272 |
Volatile liabilities | $2,071,000 | 8,326 |
Insider loans | $210,000 | 6,682 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,925,000 | 6,839 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,896 |
Tier 2 risk-based capital | $166,000 | 8,116 |
Total risk weighted assets | $25,498,000 | 7,384 |
Total unused commitments | $2,925,000 | 6,844 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $44,078,000 | 7,295 |
Cash and due from depository institutions | $1,450,000 | 7,302 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $15,790,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,806 |
Net loans & leases | $21,044,000 | 7,503 |
Loan loss allowance | $197,000 | 8,053 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $247,000 | 7,969 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $527,000 | 7,786 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,078,000 | 7,295 |
Total liabilities | $38,117,000 | 7,336 |
Total deposits | $35,993,000 | 7,312 |
Interest-bearing deposits | $31,944,000 | 7,181 |
Deposits held in domestic offices | $35,993,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $124,000 | 7,863 |
Total equity capital | $5,961,000 | 6,762 |
Total bank equity capital | $5,961,000 | 6,762 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $200,000 | 8,111 |
Undivided profits | $5,611,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $322,000 | 6,627 |
Earning assets | $41,865,000 | 7,214 |
Long-term assets (5+ years) | $6,167,000 | 5,907 |
Average Assets, year-to-date | $43,651,500 | 7,304 |
Average Assets, quarterly | $43,651,500 | 7,304 |
Volatile liabilities | $2,264,000 | 8,248 |
Insider loans | $138,000 | 7,066 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,873,000 | 6,921 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,866 |
Tier 2 risk-based capital | $197,000 | 7,901 |
Total risk weighted assets | $24,117,000 | 7,476 |
Total unused commitments | $2,873,000 | 6,927 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $43,225,000 | 7,368 |
Cash and due from depository institutions | $1,392,000 | 7,346 |
Interest-bearing balances | $33,000 | 6,125 |
Securities | $14,131,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $4,292,000 | 2,607 |
Net loans & leases | $22,509,000 | 7,417 |
Loan loss allowance | $198,000 | 8,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $257,000 | 7,974 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $644,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,225,000 | 7,368 |
Total liabilities | $37,412,000 | 7,404 |
Total deposits | $35,283,000 | 7,393 |
Interest-bearing deposits | $30,509,000 | 7,311 |
Deposits held in domestic offices | $35,283,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $129,000 | 7,798 |
Total equity capital | $5,813,000 | 6,770 |
Total bank equity capital | $5,813,000 | 6,770 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $200,000 | 8,165 |
Undivided profits | $5,463,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $430,000 | 5,843 |
Earning assets | $40,965,000 | 7,277 |
Long-term assets (5+ years) | $5,858,000 | 5,979 |
Average Assets, year-to-date | $42,524,600 | 7,331 |
Average Assets, quarterly | $42,550,500 | 7,394 |
Volatile liabilities | $2,054,000 | 8,385 |
Insider loans | $155,000 | 6,999 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,314,000 | 7,131 |
Tier 1 (core) risk-based capital | $5,410,000 | 6,868 |
Tier 2 risk-based capital | $198,000 | 7,922 |
Total risk weighted assets | $26,464,000 | 7,327 |
Total unused commitments | $2,314,000 | 7,132 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $41,876,000 | 7,468 |
Cash and due from depository institutions | $1,565,000 | 7,387 |
Interest-bearing balances | $54,000 | 5,882 |
Securities | $14,148,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 3,966 |
Net loans & leases | $22,727,000 | 7,453 |
Loan loss allowance | $220,000 | 7,949 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $271,000 | 7,972 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $667,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,876,000 | 7,468 |
Total liabilities | $36,023,000 | 7,531 |
Total deposits | $33,910,000 | 7,514 |
Interest-bearing deposits | $30,509,000 | 7,340 |
Deposits held in domestic offices | $33,910,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $113,000 | 8,272 |
Total equity capital | $5,853,000 | 6,761 |
Total bank equity capital | $5,853,000 | 6,761 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $200,000 | 8,215 |
Undivided profits | $5,503,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $447,000 | 5,919 |
Earning assets | $39,427,000 | 7,370 |
Long-term assets (5+ years) | $5,478,000 | 6,106 |
Average Assets, year-to-date | $42,349,500 | 7,387 |
Average Assets, quarterly | $42,037,000 | 7,445 |
Volatile liabilities | $2,050,000 | 8,450 |
Insider loans | $223,000 | 6,676 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,149,000 | 7,269 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,861 |
Tier 2 risk-based capital | $220,000 | 7,766 |
Total risk weighted assets | $26,461,000 | 7,378 |
Total unused commitments | $2,149,000 | 7,277 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $42,198,000 | 7,460 |
Cash and due from depository institutions | $3,696,000 | 7,600 |
Interest-bearing balances | $1,704,000 | 2,652 |
Securities | $13,381,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 5,158 |
Net loans & leases | $22,659,000 | 7,479 |
Loan loss allowance | $219,000 | 7,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $285,000 | 7,938 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $575,000 | 7,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,198,000 | 7,460 |
Total liabilities | $36,162,000 | 7,534 |
Total deposits | $34,043,000 | 7,524 |
Interest-bearing deposits | $31,069,000 | 7,332 |
Deposits held in domestic offices | $34,043,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $119,000 | 8,264 |
Total equity capital | $6,036,000 | 6,650 |
Total bank equity capital | $6,036,000 | 6,650 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $200,000 | 8,239 |
Undivided profits | $5,686,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $392,000 | 6,182 |
Earning assets | $39,346,000 | 7,390 |
Long-term assets (5+ years) | $5,991,000 | 5,873 |
Average Assets, year-to-date | $42,507,330 | 7,394 |
Average Assets, quarterly | $42,910,500 | 7,390 |
Volatile liabilities | $2,079,000 | 8,490 |
Insider loans | $169,000 | 7,006 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,288,000 | 7,184 |
Tier 1 (core) risk-based capital | $5,396,000 | 6,840 |
Tier 2 risk-based capital | $219,000 | 7,810 |
Total risk weighted assets | $26,142,000 | 7,413 |
Total unused commitments | $2,288,000 | 7,195 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $43,623,000 | 7,367 |
Cash and due from depository institutions | $5,799,000 | 7,593 |
Interest-bearing balances | $5,019,000 | 1,517 |
Securities | $14,413,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $22,596,000 | 7,474 |
Loan loss allowance | $221,000 | 7,989 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $301,000 | 7,901 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $514,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,623,000 | 7,367 |
Total liabilities | $37,806,000 | 7,412 |
Total deposits | $35,634,000 | 7,417 |
Interest-bearing deposits | $32,518,000 | 7,235 |
Deposits held in domestic offices | $35,634,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,721 |
Total equity capital | $5,817,000 | 6,709 |
Total bank equity capital | $5,817,000 | 6,709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $200,000 | 8,277 |
Undivided profits | $5,467,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $330,000 | 6,776 |
Earning assets | $42,028,000 | 7,222 |
Long-term assets (5+ years) | $5,947,000 | 5,828 |
Average Assets, year-to-date | $42,662,000 | 7,411 |
Average Assets, quarterly | $42,662,000 | 7,411 |
Volatile liabilities | $2,077,000 | 8,524 |
Insider loans | $177,000 | 6,971 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,671,000 | 6,913 |
Tier 1 (core) risk-based capital | $5,407,000 | 6,786 |
Tier 2 risk-based capital | $221,000 | 7,796 |
Total risk weighted assets | $26,326,000 | 7,391 |
Total unused commitments | $2,671,000 | 6,929 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $41,701,000 | 7,487 |
Cash and due from depository institutions | $4,416,000 | 7,402 |
Interest-bearing balances | $3,624,000 | 1,749 |
Securities | $13,033,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,278,000 | 7,468 |
Loan loss allowance | $261,000 | 7,700 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $314,000 | 7,874 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $660,000 | 7,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,701,000 | 7,487 |
Total liabilities | $35,888,000 | 7,565 |
Total deposits | $33,722,000 | 7,568 |
Interest-bearing deposits | $30,382,000 | 7,403 |
Deposits held in domestic offices | $33,722,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $166,000 | 7,899 |
Total equity capital | $5,813,000 | 6,686 |
Total bank equity capital | $5,813,000 | 6,686 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $200,000 | 8,308 |
Undivided profits | $5,463,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $471,000 | 5,800 |
Earning assets | $39,935,000 | 7,348 |
Long-term assets (5+ years) | $6,083,000 | 5,763 |
Average Assets, year-to-date | $41,769,200 | 7,355 |
Average Assets, quarter |