Home > The Hamler State Bank > Assets and Liabilities
The Hamler State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $105,334,000 | 3,835 |
Cash and due from depository institutions | $4,942,000 | 4,281 |
Interest-bearing balances | $136,000 | 4,371 |
Securities | $18,278,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $5,792,000 | 565 |
Net loans & leases | $73,620,000 | 3,528 |
Loan loss allowance | $892,000 | 3,554 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $361,000 | 4,135 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,341,000 | 3,739 |
Life insurance assets | $1,573,000 | 2,646 |
Total liabilities and capital | $105,334,000 | 3,800 |
Total liabilities | $89,977,000 | 3,806 |
Total deposits | $89,305,000 | 3,787 |
Interest-bearing deposits | $77,622,000 | 3,561 |
Deposits held in domestic offices | $89,305,000 | 3,787 |
% insured | 90.55% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,000 | 2,981 |
Subordinated debt | $0 | 69 |
All other liabilities | $615,000 | 3,561 |
Total equity capital | $15,357,000 | 3,363 |
Total bank equity capital | $15,357,000 | 3,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $343,000 | 2,523 |
Surplus | $840,000 | 3,833 |
Undivided profits | $14,174,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $612,000 | 3,658 |
Earning assets | $97,826,000 | 3,784 |
Long-term assets (5+ years) | $60,063,000 | 2,802 |
Average Assets, year-to-date | $104,389,400 | 3,793 |
Average Assets, quarterly | $104,891,500 | 3,785 |
Volatile liabilities | $6,617,000 | 3,684 |
Insider loans | $1,598,000 | 2,063 |
FHLB advances | $57,000 | 2,572 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,628,000 | 3,780 |
Tier 1 (core) risk-based capital | $17,092,000 | 3,425 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,628,000 | 3,780 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $104,449,000 | 3,836 |
Cash and due from depository institutions | $4,390,000 | 4,303 |
Interest-bearing balances | $124,000 | 4,394 |
Securities | $18,147,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $5,416,000 | 582 |
Net loans & leases | $73,772,000 | 3,524 |
Loan loss allowance | $753,000 | 3,699 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $363,000 | 4,147 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,361,000 | 3,757 |
Life insurance assets | $1,554,000 | 2,671 |
Total liabilities and capital | $104,449,000 | 3,797 |
Total liabilities | $89,845,000 | 3,824 |
Total deposits | $89,017,000 | 3,804 |
Interest-bearing deposits | $77,359,000 | 3,578 |
Deposits held in domestic offices | $89,017,000 | 3,803 |
% insured | 89.64% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $79,000 | 2,962 |
Subordinated debt | $0 | 70 |
All other liabilities | $749,000 | 3,439 |
Total equity capital | $14,604,000 | 3,312 |
Total bank equity capital | $14,604,000 | 3,313 |
Perpetual preferred stock | $0 | 116 |
Common stock | $343,000 | 2,546 |
Surplus | $840,000 | 3,852 |
Undivided profits | $13,421,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $625,000 | 3,604 |
Earning assets | $97,459,000 | 3,779 |
Long-term assets (5+ years) | $60,694,000 | 2,802 |
Average Assets, year-to-date | $104,153,250 | 3,805 |
Average Assets, quarterly | $105,393,000 | 3,793 |
Volatile liabilities | $5,948,000 | 3,721 |
Insider loans | $1,620,000 | 2,063 |
FHLB advances | $79,000 | 2,589 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,959,000 | 3,854 |
Tier 1 (core) risk-based capital | $16,963,000 | 3,439 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,959,000 | 3,854 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $106,337,000 | 3,840 |
Cash and due from depository institutions | $3,499,000 | 4,329 |
Interest-bearing balances | $144,000 | 4,403 |
Securities | $18,859,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 478 |
Net loans & leases | $73,995,000 | 3,507 |
Loan loss allowance | $728,000 | 3,737 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $374,000 | 4,162 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,235,000 | 3,770 |
Life insurance assets | $1,500,000 | 2,699 |
Total liabilities and capital | $106,337,000 | 3,799 |
Total liabilities | $91,870,000 | 3,813 |
Total deposits | $91,226,000 | 3,801 |
Interest-bearing deposits | $79,214,000 | 3,550 |
Deposits held in domestic offices | $91,226,000 | 3,800 |
% insured | 89.06% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $100,000 | 2,946 |
Subordinated debt | $0 | 71 |
All other liabilities | $544,000 | 3,592 |
Total equity capital | $14,467,000 | 3,375 |
Total bank equity capital | $14,467,000 | 3,372 |
Perpetual preferred stock | $0 | 119 |
Common stock | $343,000 | 2,547 |
Surplus | $840,000 | 3,870 |
Undivided profits | $13,284,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $553,000 | 3,643 |
Earning assets | $100,373,000 | 3,768 |
Long-term assets (5+ years) | $62,233,000 | 2,817 |
Average Assets, year-to-date | $104,054,667 | 3,822 |
Average Assets, quarterly | $105,984,500 | 3,806 |
Volatile liabilities | $5,939,000 | 3,667 |
Insider loans | $2,436,000 | 1,706 |
FHLB advances | $100,000 | 2,591 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,240,000 | 3,853 |
Tier 1 (core) risk-based capital | $16,480,000 | 3,464 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,240,000 | 3,854 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $105,632,000 | 3,861 |
Cash and due from depository institutions | $2,423,000 | 4,391 |
Interest-bearing balances | $103,000 | 4,513 |
Securities | $19,382,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $8,419,000 | 496 |
Net loans & leases | $72,823,000 | 3,548 |
Loan loss allowance | $728,000 | 3,771 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $386,000 | 4,154 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,199,000 | 3,789 |
Life insurance assets | $1,500,000 | 2,734 |
Total liabilities and capital | $105,632,000 | 3,861 |
Total liabilities | $91,495,000 | 3,872 |
Total deposits | $91,067,000 | 3,822 |
Interest-bearing deposits | $77,828,000 | 3,623 |
Deposits held in domestic offices | $91,067,000 | 3,821 |
% insured | 89.33% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $124,000 | 2,727 |
Subordinated debt | $0 | 68 |
All other liabilities | $304,000 | 3,946 |
Total equity capital | $14,137,000 | 3,405 |
Total bank equity capital | $14,137,000 | 3,405 |
Perpetual preferred stock | $0 | 77 |
Common stock | $343,000 | 2,540 |
Surplus | $840,000 | 3,928 |
Undivided profits | $12,954,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $461,000 | 3,795 |
Earning assets | $100,727,000 | 3,818 |
Long-term assets (5+ years) | $62,624,000 | 2,882 |
Average Assets, year-to-date | $102,913,500 | 3,880 |
Average Assets, quarterly | $102,913,500 | 3,880 |
Volatile liabilities | $6,162,000 | 3,501 |
Insider loans | $2,439,000 | 1,696 |
FHLB advances | $124,000 | 2,492 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,926,000 | 3,858 |
Tier 1 (core) risk-based capital | $16,078,000 | 3,516 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,926,000 | 3,858 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $100,195,000 | 3,936 |
Cash and due from depository institutions | $2,571,000 | 4,486 |
Interest-bearing balances | $126,000 | 4,487 |
Securities | $19,521,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $75,455,000 | 3,529 |
Loan loss allowance | $725,000 | 3,772 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $396,000 | 4,174 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,252,000 | 3,804 |
Life insurance assets | $1,500,000 | 2,743 |
Total liabilities and capital | $100,195,000 | 3,936 |
Total liabilities | $85,980,000 | 3,957 |
Total deposits | $83,684,000 | 3,931 |
Interest-bearing deposits | $69,600,000 | 3,775 |
Deposits held in domestic offices | $83,684,000 | 3,930 |
% insured | 87.77% | 594 |
Federal funds purchased & repurchase agreements | $1,955,000 | 992 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $146,000 | 2,644 |
Subordinated debt | $0 | 70 |
All other liabilities | $195,000 | 4,079 |
Total equity capital | $14,215,000 | 3,371 |
Total bank equity capital | $14,215,000 | 3,371 |
Perpetual preferred stock | $0 | 77 |
Common stock | $343,000 | 2,555 |
Surplus | $840,000 | 3,956 |
Undivided profits | $13,032,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $514,000 | 3,723 |
Earning assets | $95,102,000 | 3,898 |
Long-term assets (5+ years) | $64,509,000 | 2,872 |
Average Assets, year-to-date | $101,010,600 | 3,918 |
Average Assets, quarterly | $100,597,500 | 3,926 |
Volatile liabilities | $5,065,000 | 3,587 |
Insider loans | $2,641,000 | 1,635 |
FHLB advances | $146,000 | 2,447 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,690,000 | 4,092 |
Tier 1 (core) risk-based capital | $16,312,000 | 3,504 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,690,000 | 4,092 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $101,000,000 | 3,949 |
Cash and due from depository institutions | $2,864,000 | 4,450 |
Interest-bearing balances | $144,000 | 4,560 |
Securities | $20,177,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,091 |
Net loans & leases | $73,300,000 | 3,560 |
Loan loss allowance | $725,000 | 3,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $407,000 | 4,167 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,277,000 | 3,800 |
Life insurance assets | $1,500,000 | 2,759 |
Total liabilities and capital | $101,000,000 | 3,949 |
Total liabilities | $87,526,000 | 3,973 |
Total deposits | $87,163,000 | 3,922 |
Interest-bearing deposits | $73,357,000 | 3,756 |
Deposits held in domestic offices | $87,163,000 | 3,922 |
% insured | 86.04% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $167,000 | 2,429 |
Subordinated debt | $0 | 71 |
All other liabilities | $196,000 | 4,169 |
Total equity capital | $13,474,000 | 3,382 |
Total bank equity capital | $13,474,000 | 3,382 |
Perpetual preferred stock | $0 | 74 |
Common stock | $343,000 | 2,578 |
Surplus | $840,000 | 3,977 |
Undivided profits | $12,291,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $542,000 | 3,614 |
Earning assets | $95,596,000 | 3,912 |
Long-term assets (5+ years) | $62,596,000 | 2,946 |
Average Assets, year-to-date | $101,214,500 | 3,941 |
Average Assets, quarterly | $102,259,500 | 3,932 |
Volatile liabilities | $2,554,000 | 3,975 |
Insider loans | $1,487,000 | 2,150 |
FHLB advances | $167,000 | 2,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,946,000 | 3,809 |
Tier 1 (core) risk-based capital | $15,820,000 | 3,551 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,946,000 | 3,809 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $103,519,000 | 3,964 |
Cash and due from depository institutions | $5,505,000 | 4,492 |
Interest-bearing balances | $1,142,000 | 4,323 |
Securities | $21,225,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $5,566,000 | 785 |
Net loans & leases | $70,116,000 | 3,635 |
Loan loss allowance | $724,000 | 3,844 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $418,000 | 4,209 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $689,000 | 4,496 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $103,519,000 | 3,964 |
Total liabilities | $89,914,000 | 3,991 |
Total deposits | $88,540,000 | 3,971 |
Interest-bearing deposits | $75,752,000 | 3,780 |
Deposits held in domestic offices | $88,540,000 | 3,971 |
% insured | 86.34% | 723 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,189,000 | 2,096 |
Subordinated debt | $0 | 73 |
All other liabilities | $185,000 | 4,124 |
Total equity capital | $13,605,000 | 3,467 |
Total bank equity capital | $13,605,000 | 3,467 |
Perpetual preferred stock | $0 | 74 |
Common stock | $343,000 | 2,577 |
Surplus | $840,000 | 3,990 |
Undivided profits | $12,422,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $429,000 | 3,833 |
Earning assets | $98,049,000 | 3,939 |
Long-term assets (5+ years) | $59,007,000 | 3,062 |
Average Assets, year-to-date | $101,286,000 | 3,975 |
Average Assets, quarterly | $102,777,000 | 3,971 |
Volatile liabilities | $3,909,000 | 3,690 |
Insider loans | $1,492,000 | 2,198 |
FHLB advances | $1,189,000 | 1,933 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,756,000 | 3,807 |
Tier 1 (core) risk-based capital | $15,282,000 | 3,604 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,756,000 | 3,807 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $102,035,000 | 3,992 |
Cash and due from depository institutions | $4,599,000 | 4,449 |
Interest-bearing balances | $1,173,000 | 4,420 |
Securities | $21,287,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $7,097,000 | 770 |
Net loans & leases | $67,927,000 | 3,639 |
Loan loss allowance | $724,000 | 3,851 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $429,000 | 4,219 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $696,000 | 4,462 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $102,035,000 | 3,992 |
Total liabilities | $88,240,000 | 4,024 |
Total deposits | $86,852,000 | 4,006 |
Interest-bearing deposits | $74,694,000 | 3,808 |
Deposits held in domestic offices | $86,852,000 | 4,006 |
% insured | 87.79% | 616 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,215,000 | 2,096 |
Subordinated debt | $0 | 73 |
All other liabilities | $173,000 | 4,160 |
Total equity capital | $13,795,000 | 3,607 |
Total bank equity capital | $13,795,000 | 3,607 |
Perpetual preferred stock | $0 | 68 |
Common stock | $343,000 | 2,582 |
Surplus | $840,000 | 4,005 |
Undivided profits | $12,612,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $436,000 | 3,738 |
Earning assets | $97,484,000 | 3,958 |
Long-term assets (5+ years) | $58,599,000 | 3,074 |
Average Assets, year-to-date | $100,169,500 | 4,004 |
Average Assets, quarterly | $100,169,500 | 4,004 |
Volatile liabilities | $3,907,000 | 3,714 |
Insider loans | $1,140,000 | 2,419 |
FHLB advances | $1,215,000 | 1,913 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,286,000 | 3,856 |
Tier 1 (core) risk-based capital | $14,899,000 | 3,628 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,286,000 | 3,856 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $98,304,000 | 4,050 |
Cash and due from depository institutions | $4,146,000 | 4,486 |
Interest-bearing balances | $235,000 | 4,670 |
Securities | $20,349,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 1,166 |
Net loans & leases | $70,105,000 | 3,637 |
Loan loss allowance | $725,000 | 3,871 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $438,000 | 4,226 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $720,000 | 4,448 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $98,304,000 | 4,050 |
Total liabilities | $83,108,000 | 4,084 |
Total deposits | $81,645,000 | 4,061 |
Interest-bearing deposits | $68,184,000 | 3,908 |
Deposits held in domestic offices | $81,645,000 | 4,061 |
% insured | 89.33% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,273,000 | 2,186 |
Subordinated debt | $0 | 74 |
All other liabilities | $190,000 | 4,145 |
Total equity capital | $15,196,000 | 3,642 |
Total bank equity capital | $15,196,000 | 3,642 |
Perpetual preferred stock | $0 | 69 |
Common stock | $343,000 | 2,608 |
Surplus | $840,000 | 4,040 |
Undivided profits | $14,013,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $460,000 | 3,752 |
Earning assets | $93,235,000 | 4,021 |
Long-term assets (5+ years) | $58,650,000 | 3,090 |
Average Assets, year-to-date | $96,682,800 | 4,027 |
Average Assets, quarterly | $97,829,000 | 4,040 |
Volatile liabilities | $3,941,000 | 3,764 |
Insider loans | $1,235,000 | 2,367 |
FHLB advances | $1,273,000 | 1,990 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,362,000 | 3,906 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,593 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,362,000 | 3,906 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $97,354,000 | 4,090 |
Cash and due from depository institutions | $3,327,000 | 4,615 |
Interest-bearing balances | $114,000 | 4,776 |
Securities | $21,040,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 1,059 |
Net loans & leases | $68,156,000 | 3,724 |
Loan loss allowance | $674,000 | 4,009 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $460,000 | 4,247 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $874,000 | 4,415 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $97,354,000 | 4,090 |
Total liabilities | $82,230,000 | 4,125 |
Total deposits | $80,684,000 | 4,101 |
Interest-bearing deposits | $68,809,000 | 3,931 |
Deposits held in domestic offices | $80,684,000 | 4,101 |
% insured | 88.74% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,347,000 | 2,307 |
Subordinated debt | $0 | 79 |
All other liabilities | $199,000 | 4,373 |
Total equity capital | $15,124,000 | 3,709 |
Total bank equity capital | $15,124,000 | 3,709 |
Perpetual preferred stock | $0 | 73 |
Common stock | $343,000 | 2,662 |
Surplus | $840,000 | 4,104 |
Undivided profits | $13,941,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $614,000 | 3,451 |
Earning assets | $92,807,000 | 4,072 |
Long-term assets (5+ years) | $58,263,000 | 3,095 |
Average Assets, year-to-date | $96,277,500 | 4,079 |
Average Assets, quarterly | $97,412,000 | 4,086 |
Volatile liabilities | $3,740,000 | 3,859 |
Insider loans | $563,000 | 3,137 |
FHLB advances | $1,347,000 | 2,075 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,857,000 | 3,905 |
Tier 1 (core) risk-based capital | $15,119,000 | 3,657 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,857,000 | 3,905 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $97,470,000 | 4,111 |
Cash and due from depository institutions | $4,009,000 | 4,655 |
Interest-bearing balances | $196,000 | 4,777 |
Securities | $20,731,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 1,137 |
Net loans & leases | $68,288,000 | 3,740 |
Loan loss allowance | $674,000 | 4,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $481,000 | 4,257 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $756,000 | 4,514 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $97,470,000 | 4,111 |
Total liabilities | $82,997,000 | 4,140 |
Total deposits | $81,378,000 | 4,113 |
Interest-bearing deposits | $69,310,000 | 3,942 |
Deposits held in domestic offices | $81,378,000 | 4,113 |
% insured | 88.85% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,422,000 | 2,394 |
Subordinated debt | $0 | 86 |
All other liabilities | $197,000 | 4,384 |
Total equity capital | $14,473,000 | 3,768 |
Total bank equity capital | $14,473,000 | 3,768 |
Perpetual preferred stock | $0 | 78 |
Common stock | $343,000 | 2,685 |
Surplus | $840,000 | 4,130 |
Undivided profits | $13,290,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $496,000 | 3,745 |
Earning assets | $92,420,000 | 4,092 |
Long-term assets (5+ years) | $57,242,000 | 3,078 |
Average Assets, year-to-date | $95,918,667 | 4,108 |
Average Assets, quarterly | $97,854,500 | 4,097 |
Volatile liabilities | $2,788,000 | 4,106 |
Insider loans | $636,000 | 3,083 |
FHLB advances | $1,422,000 | 2,142 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,258,000 | 4,121 |
Tier 1 (core) risk-based capital | $14,472,000 | 3,715 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,258,000 | 4,121 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $98,239,000 | 4,114 |
Cash and due from depository institutions | $6,261,000 | 4,678 |
Interest-bearing balances | $135,000 | 4,839 |
Securities | $17,236,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $4,684,000 | 1,134 |
Net loans & leases | $68,787,000 | 3,750 |
Loan loss allowance | $675,000 | 4,022 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $502,000 | 4,263 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $769,000 | 4,517 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $98,239,000 | 4,114 |
Total liabilities | $83,776,000 | 4,147 |
Total deposits | $82,078,000 | 4,121 |
Interest-bearing deposits | $68,222,000 | 3,976 |
Deposits held in domestic offices | $82,078,000 | 4,121 |
% insured | 88.20% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,505,000 | 2,474 |
Subordinated debt | $0 | 88 |
All other liabilities | $193,000 | 4,393 |
Total equity capital | $14,463,000 | 3,745 |
Total bank equity capital | $14,463,000 | 3,745 |
Perpetual preferred stock | $0 | 79 |
Common stock | $343,000 | 2,702 |
Surplus | $840,000 | 4,151 |
Undivided profits | $13,280,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $509,000 | 3,685 |
Earning assets | $90,842,000 | 4,109 |
Long-term assets (5+ years) | $52,463,000 | 3,112 |
Average Assets, year-to-date | $95,143,000 | 4,127 |
Average Assets, quarterly | $95,143,000 | 4,127 |
Volatile liabilities | $2,556,000 | 4,169 |
Insider loans | $636,000 | 3,122 |
FHLB advances | $1,505,000 | 2,235 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,291,000 | 4,110 |
Tier 1 (core) risk-based capital | $14,403,000 | 3,711 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,291,000 | 4,110 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $92,047,000 | 4,158 |
Cash and due from depository institutions | $5,287,000 | 4,702 |
Interest-bearing balances | $216,000 | 4,813 |
Securities | $15,526,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $4,983,000 | 1,066 |
Net loans & leases | $64,925,000 | 3,822 |
Loan loss allowance | $640,000 | 4,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $524,000 | 4,265 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $802,000 | 4,535 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $92,047,000 | 4,158 |
Total liabilities | $77,152,000 | 4,205 |
Total deposits | $75,336,000 | 4,182 |
Interest-bearing deposits | $63,378,000 | 4,013 |
Deposits held in domestic offices | $75,336,000 | 4,182 |
% insured | 90.80% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,579,000 | 2,595 |
Subordinated debt | $0 | 91 |
All other liabilities | $237,000 | 4,256 |
Total equity capital | $14,895,000 | 3,705 |
Total bank equity capital | $14,895,000 | 3,705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $343,000 | 2,716 |
Surplus | $840,000 | 4,161 |
Undivided profits | $13,712,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $542,000 | 3,749 |
Earning assets | $85,650,000 | 4,143 |
Long-term assets (5+ years) | $48,841,000 | 3,091 |
Average Assets, year-to-date | $88,397,800 | 4,136 |
Average Assets, quarterly | $91,088,500 | 4,160 |
Volatile liabilities | $2,108,000 | 4,340 |
Insider loans | $666,000 | 3,076 |
FHLB advances | $1,579,000 | 2,344 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,675,000 | 3,801 |
Tier 1 (core) risk-based capital | $14,716,000 | 3,648 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,675,000 | 3,801 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $90,130,000 | 4,174 |
Cash and due from depository institutions | $5,780,000 | 4,733 |
Interest-bearing balances | $954,000 | 4,631 |
Securities | $15,599,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 1,220 |
Net loans & leases | $64,426,000 | 3,881 |
Loan loss allowance | $630,000 | 4,090 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $547,000 | 4,275 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $816,000 | 4,577 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $90,130,000 | 4,174 |
Total liabilities | $75,494,000 | 4,222 |
Total deposits | $72,702,000 | 4,190 |
Interest-bearing deposits | $62,402,000 | 4,037 |
Deposits held in domestic offices | $72,702,000 | 4,190 |
% insured | 89.11% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,512,000 | 2,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $280,000 | 4,342 |
Total equity capital | $14,636,000 | 3,743 |
Total bank equity capital | $14,636,000 | 3,743 |
Perpetual preferred stock | $0 | 75 |
Common stock | $343,000 | 2,737 |
Surplus | $840,000 | 4,180 |
Undivided profits | $13,453,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $556,000 | 3,824 |
Earning assets | $83,941,000 | 4,166 |
Long-term assets (5+ years) | $48,449,000 | 3,038 |
Average Assets, year-to-date | $87,485,500 | 4,154 |
Average Assets, quarterly | $89,225,000 | 4,180 |
Volatile liabilities | $2,966,000 | 4,191 |
Insider loans | $683,000 | 3,117 |
FHLB advances | $2,512,000 | 2,449 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,919,000 | 4,123 |
Tier 1 (core) risk-based capital | $14,422,000 | 3,685 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,919,000 | 4,123 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $88,320,000 | 4,205 |
Cash and due from depository institutions | $5,138,000 | 4,770 |
Interest-bearing balances | $1,035,000 | 4,640 |
Securities | $16,460,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,489 |
Net loans & leases | $63,306,000 | 3,924 |
Loan loss allowance | $580,000 | 4,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $570,000 | 4,278 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $771,000 | 4,606 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $88,320,000 | 4,205 |
Total liabilities | $74,004,000 | 4,250 |
Total deposits | $71,091,000 | 4,231 |
Interest-bearing deposits | $61,164,000 | 4,058 |
Deposits held in domestic offices | $71,091,000 | 4,231 |
% insured | 89.40% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,585,000 | 2,767 |
Subordinated debt | $0 | 94 |
All other liabilities | $328,000 | 4,198 |
Total equity capital | $14,316,000 | 3,771 |
Total bank equity capital | $14,316,000 | 3,771 |
Perpetual preferred stock | $0 | 76 |
Common stock | $343,000 | 2,751 |
Surplus | $840,000 | 4,203 |
Undivided profits | $13,133,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $511,000 | 3,907 |
Earning assets | $82,876,000 | 4,191 |
Long-term assets (5+ years) | $48,718,000 | 2,973 |
Average Assets, year-to-date | $86,604,000 | 4,169 |
Average Assets, quarterly | $86,998,000 | 4,182 |
Volatile liabilities | $2,909,000 | 4,253 |
Insider loans | $710,000 | 3,108 |
FHLB advances | $2,585,000 | 2,516 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,570,000 | 4,047 |
Tier 1 (core) risk-based capital | $14,058,000 | 3,727 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,570,000 | 4,047 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $85,676,000 | 4,195 |
Cash and due from depository institutions | $3,483,000 | 4,874 |
Interest-bearing balances | $121,000 | 4,920 |
Securities | $17,699,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 1,329 |
Net loans & leases | $60,107,000 | 3,936 |
Loan loss allowance | $555,000 | 4,205 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $586,000 | 4,299 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $739,000 | 4,658 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $85,676,000 | 4,195 |
Total liabilities | $71,727,000 | 4,234 |
Total deposits | $69,600,000 | 4,221 |
Interest-bearing deposits | $59,978,000 | 4,071 |
Deposits held in domestic offices | $69,600,000 | 4,221 |
% insured | 89.97% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,814,000 | 2,574 |
Subordinated debt | $0 | 94 |
All other liabilities | $313,000 | 4,098 |
Total equity capital | $13,949,000 | 3,779 |
Total bank equity capital | $13,949,000 | 3,779 |
Perpetual preferred stock | $0 | 75 |
Common stock | $343,000 | 2,768 |
Surplus | $840,000 | 4,245 |
Undivided profits | $12,766,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $479,000 | 3,873 |
Earning assets | $80,989,000 | 4,165 |
Long-term assets (5+ years) | $48,246,000 | 2,926 |
Average Assets, year-to-date | $85,746,000 | 4,189 |
Average Assets, quarterly | $85,746,000 | 4,189 |
Volatile liabilities | $2,051,000 | 4,420 |
Insider loans | $784,000 | 3,002 |
FHLB advances | $1,814,000 | 2,442 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,603,000 | 3,784 |
Tier 1 (core) risk-based capital | $13,754,000 | 3,760 |
Tier 2 risk-based capital | $555,000 | 2,778 |
Total risk weighted assets | $61,662,000 | 2,731 |
Total unused commitments | $7,603,000 | 3,784 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $85,816,000 | 4,238 |
Cash and due from depository institutions | $2,460,000 | 4,934 |
Interest-bearing balances | $201,000 | 4,933 |
Securities | $18,904,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 1,041 |
Net loans & leases | $59,061,000 | 4,001 |
Loan loss allowance | $528,000 | 4,278 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $585,000 | 4,338 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $786,000 | 4,697 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $85,816,000 | 4,238 |
Total liabilities | $71,709,000 | 4,261 |
Total deposits | $69,457,000 | 4,261 |
Interest-bearing deposits | $60,433,000 | 4,085 |
Deposits held in domestic offices | $69,457,000 | 4,261 |
% insured | 92.13% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,888,000 | 2,528 |
Subordinated debt | $0 | 94 |
All other liabilities | $364,000 | 3,986 |
Total equity capital | $14,107,000 | 3,805 |
Total bank equity capital | $14,107,000 | 3,805 |
Perpetual preferred stock | $0 | 76 |
Common stock | $343,000 | 2,805 |
Surplus | $840,000 | 4,296 |
Undivided profits | $12,924,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $526,000 | 3,831 |
Earning assets | $82,186,000 | 4,181 |
Long-term assets (5+ years) | $48,709,000 | 2,844 |
Average Assets, year-to-date | $84,073,400 | 4,226 |
Average Assets, quarterly | $85,418,000 | 4,227 |
Volatile liabilities | $2,051,000 | 4,475 |
Insider loans | $729,000 | 3,147 |
FHLB advances | $1,888,000 | 2,365 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,739,000 | 4,048 |
Tier 1 (core) risk-based capital | $14,087,000 | 3,747 |
Tier 2 risk-based capital | $528,000 | 4,168 |
Total risk weighted assets | $60,277,000 | 4,034 |
Total unused commitments | $5,739,000 | 4,048 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $85,020,000 | 4,282 |
Cash and due from depository institutions | $3,290,000 | 4,953 |
Interest-bearing balances | $281,000 | 4,954 |
Securities | $19,145,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 944 |
Net loans & leases | $56,886,000 | 4,082 |
Loan loss allowance | $530,000 | 4,320 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $592,000 | 4,395 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $836,000 | 4,740 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $85,020,000 | 4,282 |
Total liabilities | $71,207,000 | 4,309 |
Total deposits | $68,920,000 | 4,295 |
Interest-bearing deposits | $61,290,000 | 4,095 |
Deposits held in domestic offices | $68,920,000 | 4,295 |
% insured | 91.15% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,962,000 | 2,619 |
Subordinated debt | $0 | 95 |
All other liabilities | $325,000 | 4,300 |
Total equity capital | $13,813,000 | 3,879 |
Total bank equity capital | $13,813,000 | 3,879 |
Perpetual preferred stock | $0 | 79 |
Common stock | $343,000 | 2,849 |
Surplus | $840,000 | 4,365 |
Undivided profits | $12,630,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $576,000 | 3,768 |
Earning assets | $80,583,000 | 4,247 |
Long-term assets (5+ years) | $48,591,000 | 2,830 |
Average Assets, year-to-date | $83,637,750 | 4,283 |
Average Assets, quarterly | $84,841,500 | 4,275 |
Volatile liabilities | $1,792,000 | 4,598 |
Insider loans | $520,000 | 3,505 |
FHLB advances | $1,962,000 | 2,450 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,944,000 | 4,063 |
Tier 1 (core) risk-based capital | $13,786,000 | 3,824 |
Tier 2 risk-based capital | $530,000 | 4,213 |
Total risk weighted assets | $58,523,000 | 4,123 |
Total unused commitments | $5,944,000 | 4,063 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $84,663,000 | 4,307 |
Cash and due from depository institutions | $2,390,000 | 4,993 |
Interest-bearing balances | $160,000 | 5,060 |
Securities | $20,247,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 869 |
Net loans & leases | $56,478,000 | 4,115 |
Loan loss allowance | $530,000 | 4,359 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $613,000 | 4,399 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $728,000 | 4,842 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $84,663,000 | 4,307 |
Total liabilities | $71,216,000 | 4,338 |
Total deposits | $68,873,000 | 4,323 |
Interest-bearing deposits | $61,379,000 | 4,115 |
Deposits held in domestic offices | $68,873,000 | 4,323 |
% insured | 90.91% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,036,000 | 2,595 |
Subordinated debt | $0 | 95 |
All other liabilities | $307,000 | 4,262 |
Total equity capital | $13,447,000 | 3,930 |
Total bank equity capital | $13,447,000 | 3,930 |
Perpetual preferred stock | $0 | 81 |
Common stock | $343,000 | 2,875 |
Surplus | $840,000 | 4,398 |
Undivided profits | $12,264,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $468,000 | 4,099 |
Earning assets | $81,092,000 | 4,253 |
Long-term assets (5+ years) | $49,498,000 | 2,808 |
Average Assets, year-to-date | $83,177,000 | 4,325 |
Average Assets, quarterly | $84,053,500 | 4,312 |
Volatile liabilities | $1,787,000 | 4,621 |
Insider loans | $550,000 | 3,492 |
FHLB advances | $2,036,000 | 2,415 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,328,000 | 3,901 |
Tier 1 (core) risk-based capital | $13,426,000 | 3,871 |
Tier 2 risk-based capital | $530,000 | 4,243 |
Total risk weighted assets | $58,923,000 | 4,136 |
Total unused commitments | $7,328,000 | 3,901 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $83,444,000 | 4,366 |
Cash and due from depository institutions | $1,812,000 | 5,046 |
Interest-bearing balances | $84,000 | 5,170 |
Securities | $20,494,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $3,578,000 | 1,042 |
Net loans & leases | $56,236,000 | 4,151 |
Loan loss allowance | $510,000 | 4,448 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $634,000 | 4,402 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $690,000 | 4,927 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $83,444,000 | 4,366 |
Total liabilities | $70,519,000 | 4,403 |
Total deposits | $68,144,000 | 4,395 |
Interest-bearing deposits | $60,458,000 | 4,195 |
Deposits held in domestic offices | $68,144,000 | 4,395 |
% insured | 91.00% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,126,000 | 2,522 |
Subordinated debt | $0 | 98 |
All other liabilities | $249,000 | 4,374 |
Total equity capital | $12,925,000 | 3,982 |
Total bank equity capital | $12,925,000 | 3,982 |
Perpetual preferred stock | $0 | 83 |
Common stock | $343,000 | 2,910 |
Surplus | $840,000 | 4,440 |
Undivided profits | $11,742,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $457,000 | 4,121 |
Earning assets | $80,392,000 | 4,310 |
Long-term assets (5+ years) | $48,947,000 | 2,841 |
Average Assets, year-to-date | $82,434,000 | 4,376 |
Average Assets, quarterly | $82,434,000 | 4,376 |
Volatile liabilities | $1,787,000 | 4,646 |
Insider loans | $543,000 | 3,542 |
FHLB advances | $2,126,000 | 2,356 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,394,000 | 3,681 |
Tier 1 (core) risk-based capital | $13,098,000 | 3,928 |
Tier 2 risk-based capital | $510,000 | 4,335 |
Total risk weighted assets | $59,695,000 | 4,162 |
Total unused commitments | $9,394,000 | 3,681 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $81,424,000 | 4,429 |
Cash and due from depository institutions | $1,705,000 | 5,088 |
Interest-bearing balances | $164,000 | 5,119 |
Securities | $20,954,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,371 |
Net loans & leases | $56,111,000 | 4,188 |
Loan loss allowance | $510,000 | 4,478 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $655,000 | 4,411 |
Other real estate owned | $0 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $694,000 | 4,971 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $81,424,000 | 4,429 |
Total liabilities | $68,478,000 | 4,471 |
Total deposits | $66,021,000 | 4,455 |
Interest-bearing deposits | $57,907,000 | 4,264 |
Deposits held in domestic offices | $66,021,000 | 4,455 |
% insured | 92.99% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,200,000 | 2,624 |
Subordinated debt | $0 | 98 |
All other liabilities | $257,000 | 4,270 |
Total equity capital | $12,946,000 | 3,963 |
Total bank equity capital | $12,946,000 | 3,963 |
Perpetual preferred stock | $0 | 86 |
Common stock | $343,000 | 2,929 |
Surplus | $840,000 | 4,478 |
Undivided profits | $11,763,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $461,000 | 4,144 |
Earning assets | $78,534,000 | 4,366 |
Long-term assets (5+ years) | $50,486,000 | 2,832 |
Average Assets, year-to-date | $80,392,200 | 4,426 |
Average Assets, quarterly | $81,058,000 | 4,425 |
Volatile liabilities | $1,787,000 | 4,703 |
Insider loans | $624,000 | 3,454 |
FHLB advances | $2,200,000 | 2,527 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,788,000 | 4,027 |
Tier 1 (core) risk-based capital | $13,415,000 | 3,902 |
Tier 2 risk-based capital | $510,000 | 4,370 |
Total risk weighted assets | $58,371,000 | 4,221 |
Total unused commitments | $6,788,000 | 4,027 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $80,692,000 | 4,479 |
Cash and due from depository institutions | $2,130,000 | 5,151 |
Interest-bearing balances | $144,000 | 5,181 |
Securities | $22,233,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,147 |
Net loans & leases | $53,230,000 | 4,296 |
Loan loss allowance | $481,000 | 4,580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $677,000 | 4,423 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $816,000 | 4,966 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $80,692,000 | 4,479 |
Total liabilities | $68,224,000 | 4,508 |
Total deposits | $65,742,000 | 4,484 |
Interest-bearing deposits | $58,640,000 | 4,289 |
Deposits held in domestic offices | $65,742,000 | 4,484 |
% insured | 91.08% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,274,000 | 2,709 |
Subordinated debt | $0 | 101 |
All other liabilities | $208,000 | 4,641 |
Total equity capital | $12,468,000 | 4,020 |
Total bank equity capital | $12,468,000 | 4,020 |
Perpetual preferred stock | $0 | 92 |
Common stock | $343,000 | 2,974 |
Surplus | $840,000 | 4,537 |
Undivided profits | $11,285,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $583,000 | 3,851 |
Earning assets | $77,213,000 | 4,424 |
Long-term assets (5+ years) | $47,959,000 | 2,946 |
Average Assets, year-to-date | $80,134,250 | 4,472 |
Average Assets, quarterly | $80,478,500 | 4,473 |
Volatile liabilities | $2,039,000 | 4,700 |
Insider loans | $590,000 | 3,531 |
FHLB advances | $2,274,000 | 2,611 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,993,000 | 4,013 |
Tier 1 (core) risk-based capital | $13,138,000 | 3,960 |
Tier 2 risk-based capital | $481,000 | 4,475 |
Total risk weighted assets | $55,883,000 | 4,308 |
Total unused commitments | $6,993,000 | 4,013 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $80,265,000 | 4,518 |
Cash and due from depository institutions | $2,885,000 | 5,211 |
Interest-bearing balances | $74,000 | 5,318 |
Securities | $23,391,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,314 |
Net loans & leases | $51,270,000 | 4,361 |
Loan loss allowance | $450,000 | 4,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $698,000 | 4,447 |
Other real estate owned | $0 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $691,000 | 5,082 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $80,265,000 | 4,518 |
Total liabilities | $68,009,000 | 4,559 |
Total deposits | $65,475,000 | 4,532 |
Interest-bearing deposits | $58,120,000 | 4,335 |
Deposits held in domestic offices | $65,475,000 | 4,532 |
% insured | 91.95% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,347,000 | 2,711 |
Subordinated debt | $0 | 101 |
All other liabilities | $187,000 | 4,657 |
Total equity capital | $12,256,000 | 4,064 |
Total bank equity capital | $12,256,000 | 4,064 |
Perpetual preferred stock | $0 | 92 |
Common stock | $343,000 | 3,012 |
Surplus | $840,000 | 4,588 |
Undivided profits | $11,073,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $458,000 | 4,154 |
Earning assets | $76,065,000 | 4,471 |
Long-term assets (5+ years) | $48,019,000 | 2,987 |
Average Assets, year-to-date | $79,948,330 | 4,516 |
Average Assets, quarterly | $80,094,000 | 4,521 |
Volatile liabilities | $2,033,000 | 4,700 |
Insider loans | $623,000 | 3,501 |
FHLB advances | $2,347,000 | 2,618 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,056,000 | 4,389 |
Tier 1 (core) risk-based capital | $12,809,000 | 3,996 |
Tier 2 risk-based capital | $450,000 | 4,587 |
Total risk weighted assets | $53,040,000 | 4,403 |
Total unused commitments | $5,056,000 | 4,389 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $79,923,000 | 4,575 |
Cash and due from depository institutions | $1,689,000 | 5,267 |
Interest-bearing balances | $78,000 | 5,396 |
Securities | $24,149,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 1,397 |
Net loans & leases | $51,004,000 | 4,399 |
Loan loss allowance | $454,000 | 4,716 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $720,000 | 4,449 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $713,000 | 5,093 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $79,923,000 | 4,575 |
Total liabilities | $67,932,000 | 4,610 |
Total deposits | $65,325,000 | 4,600 |
Interest-bearing deposits | $58,204,000 | 4,395 |
Deposits held in domestic offices | $65,325,000 | 4,600 |
% insured | 92.12% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,443,000 | 2,561 |
Subordinated debt | $0 | 102 |
All other liabilities | $164,000 | 4,762 |
Total equity capital | $11,991,000 | 4,119 |
Total bank equity capital | $11,991,000 | 4,119 |
Perpetual preferred stock | $0 | 94 |
Common stock | $343,000 | 3,049 |
Surplus | $840,000 | 4,639 |
Undivided profits | $10,808,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $480,000 | 4,031 |
Earning assets | $76,879,000 | 4,516 |
Long-term assets (5+ years) | $48,348,000 | 3,014 |
Average Assets, year-to-date | $79,790,000 | 4,573 |
Average Assets, quarterly | $79,790,000 | 4,573 |
Volatile liabilities | $2,033,000 | 4,693 |
Insider loans | $626,000 | 3,524 |
FHLB advances | $2,443,000 | 2,479 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,463,000 | 4,383 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,043 |
Tier 2 risk-based capital | $454,000 | 4,613 |
Total risk weighted assets | $53,234,000 | 4,445 |
Total unused commitments | $5,463,000 | 4,383 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $79,657,000 | 4,626 |
Cash and due from depository institutions | $1,484,000 | 5,329 |
Interest-bearing balances | $411,000 | 5,187 |
Securities | $26,054,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $194,000 | 1,986 |
Net loans & leases | $50,484,000 | 4,463 |
Loan loss allowance | $444,000 | 4,790 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $742,000 | 4,476 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $699,000 | 5,177 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $79,657,000 | 4,626 |
Total liabilities | $67,112,000 | 4,673 |
Total deposits | $64,408,000 | 4,661 |
Interest-bearing deposits | $56,849,000 | 4,459 |
Deposits held in domestic offices | $64,408,000 | 4,661 |
% insured | 92.37% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,516,000 | 2,671 |
Subordinated debt | $0 | 103 |
All other liabilities | $188,000 | 4,647 |
Total equity capital | $12,545,000 | 4,084 |
Total bank equity capital | $12,545,000 | 4,084 |
Perpetual preferred stock | $0 | 95 |
Common stock | $343,000 | 3,082 |
Surplus | $840,000 | 4,689 |
Undivided profits | $11,362,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $470,000 | 4,219 |
Earning assets | $77,143,000 | 4,555 |
Long-term assets (5+ years) | $48,497,000 | 3,047 |
Average Assets, year-to-date | $78,658,400 | 4,617 |
Average Assets, quarterly | $79,827,500 | 4,611 |
Volatile liabilities | $2,033,000 | 4,793 |
Insider loans | $737,000 | 3,419 |
FHLB advances | $2,516,000 | 2,590 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,366,000 | 4,762 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,024 |
Tier 2 risk-based capital | $444,000 | 4,699 |
Total risk weighted assets | $51,971,000 | 4,512 |
Total unused commitments | $3,366,000 | 4,762 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $79,998,000 | 4,653 |
Cash and due from depository institutions | $2,125,000 | 5,388 |
Interest-bearing balances | $343,000 | 5,293 |
Securities | $26,534,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $837,000 | 1,552 |
Net loans & leases | $48,972,000 | 4,547 |
Loan loss allowance | $426,000 | 4,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $763,000 | 4,489 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $767,000 | 5,185 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $79,998,000 | 4,653 |
Total liabilities | $67,455,000 | 4,697 |
Total deposits | $64,698,000 | 4,682 |
Interest-bearing deposits | $57,666,000 | 4,481 |
Deposits held in domestic offices | $64,698,000 | 4,682 |
% insured | 90.73% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,590,000 | 2,744 |
Subordinated debt | $0 | 100 |
All other liabilities | $167,000 | 5,017 |
Total equity capital | $12,543,000 | 4,139 |
Total bank equity capital | $12,543,000 | 4,139 |
Perpetual preferred stock | $0 | 98 |
Common stock | $343,000 | 3,124 |
Surplus | $840,000 | 4,739 |
Undivided profits | $11,360,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $538,000 | 4,001 |
Earning assets | $76,686,000 | 4,586 |
Long-term assets (5+ years) | $49,255,000 | 3,062 |
Average Assets, year-to-date | $78,408,750 | 4,664 |
Average Assets, quarterly | $79,165,000 | 4,661 |
Volatile liabilities | $2,033,000 | 4,854 |
Insider loans | $767,000 | 3,385 |
FHLB advances | $2,590,000 | 2,655 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,966,000 | 4,494 |
Tier 1 (core) risk-based capital | $12,597,000 | 4,089 |
Tier 2 risk-based capital | $426,000 | 4,804 |
Total risk weighted assets | $51,689,000 | 4,549 |
Total unused commitments | $4,966,000 | 4,494 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $78,332,000 | 4,705 |
Cash and due from depository institutions | $2,488,000 | 5,436 |
Interest-bearing balances | $419,000 | 5,301 |
Securities | $26,950,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,861 |
Net loans & leases | $46,954,000 | 4,613 |
Loan loss allowance | $400,000 | 4,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $785,000 | 4,496 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $667,000 | 5,278 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $78,332,000 | 4,705 |
Total liabilities | $66,016,000 | 4,749 |
Total deposits | $64,190,000 | 4,725 |
Interest-bearing deposits | $57,364,000 | 4,530 |
Deposits held in domestic offices | $64,190,000 | 4,725 |
% insured | 91.69% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,662,000 | 2,944 |
Subordinated debt | $0 | 99 |
All other liabilities | $164,000 | 4,967 |
Total equity capital | $12,316,000 | 4,177 |
Total bank equity capital | $12,316,000 | 4,177 |
Perpetual preferred stock | $0 | 102 |
Common stock | $343,000 | 3,144 |
Surplus | $840,000 | 4,780 |
Undivided profits | $11,133,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $438,000 | 4,268 |
Earning assets | $74,811,000 | 4,655 |
Long-term assets (5+ years) | $48,455,000 | 3,123 |
Average Assets, year-to-date | $77,879,000 | 4,706 |
Average Assets, quarterly | $78,489,000 | 4,697 |
Volatile liabilities | $2,544,000 | 4,612 |
Insider loans | $667,000 | 3,592 |
FHLB advances | $1,662,000 | 2,848 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,021,000 | 4,548 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,128 |
Tier 2 risk-based capital | $400,000 | 4,884 |
Total risk weighted assets | $50,035,000 | 4,615 |
Total unused commitments | $5,021,000 | 4,548 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $78,646,000 | 4,743 |
Cash and due from depository institutions | $2,855,000 | 5,498 |
Interest-bearing balances | $526,000 | 5,347 |
Securities | $27,699,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,307 |
Net loans & leases | $44,601,000 | 4,696 |
Loan loss allowance | $373,000 | 5,109 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $801,000 | 4,516 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $692,000 | 5,282 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,646,000 | 4,743 |
Total liabilities | $66,721,000 | 4,785 |
Total deposits | $64,808,000 | 4,757 |
Interest-bearing deposits | $57,581,000 | 4,566 |
Deposits held in domestic offices | $64,808,000 | 4,757 |
% insured | 92.08% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,765,000 | 2,827 |
Subordinated debt | $0 | 105 |
All other liabilities | $148,000 | 5,030 |
Total equity capital | $11,925,000 | 4,241 |
Total bank equity capital | $11,925,000 | 4,241 |
Perpetual preferred stock | $0 | 106 |
Common stock | $343,000 | 3,186 |
Surplus | $840,000 | 4,832 |
Undivided profits | $10,742,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $463,000 | 4,123 |
Earning assets | $74,824,000 | 4,689 |
Long-term assets (5+ years) | $47,694,000 | 3,170 |
Average Assets, year-to-date | $77,652,500 | 4,758 |
Average Assets, quarterly | $77,652,500 | 4,758 |
Volatile liabilities | $2,842,000 | 4,535 |
Insider loans | $389,000 | 4,127 |
FHLB advances | $1,765,000 | 2,733 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,968,000 | 4,420 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,190 |
Tier 2 risk-based capital | $373,000 | 5,000 |
Total risk weighted assets | $48,895,000 | 4,667 |
Total unused commitments | $5,968,000 | 4,421 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $76,659,000 | 4,816 |
Cash and due from depository institutions | $2,337,000 | 5,638 |
Interest-bearing balances | $394,000 | 5,395 |
Securities | $27,081,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $341,000 | 2,010 |
Net loans & leases | $45,379,000 | 4,722 |
Loan loss allowance | $435,000 | 5,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $818,000 | 4,542 |
Other real estate owned | $0 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $703,000 | 5,373 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $76,659,000 | 4,816 |
Total liabilities | $64,533,000 | 4,869 |
Total deposits | $63,582,000 | 4,818 |
Interest-bearing deposits | $56,382,000 | 4,616 |
Deposits held in domestic offices | $63,582,000 | 4,818 |
% insured | 92.09% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $781,000 | 3,218 |
Subordinated debt | $0 | 112 |
All other liabilities | $170,000 | 4,862 |
Total equity capital | $12,126,000 | 4,214 |
Total bank equity capital | $12,126,000 | 4,214 |
Perpetual preferred stock | $0 | 108 |
Common stock | $343,000 | 3,221 |
Surplus | $840,000 | 4,879 |
Undivided profits | $10,943,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $468,000 | 4,231 |
Earning assets | $73,195,000 | 4,750 |
Long-term assets (5+ years) | $47,696,000 | 3,179 |
Average Assets, year-to-date | $75,136,200 | 4,829 |
Average Assets, quarterly | $76,613,500 | 4,809 |
Volatile liabilities | $1,340,000 | 5,132 |
Insider loans | $375,000 | 4,196 |
FHLB advances | $781,000 | 3,100 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,991,000 | 4,557 |
Tier 1 (core) risk-based capital | $12,382,000 | 4,161 |
Tier 2 risk-based capital | $435,000 | 4,893 |
Total risk weighted assets | $49,118,000 | 4,704 |
Total unused commitments | $4,991,000 | 4,557 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $76,568,000 | 4,847 |
Cash and due from depository institutions | $2,744,000 | 5,694 |
Interest-bearing balances | $419,000 | 5,452 |
Securities | $26,675,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,522 |
Net loans & leases | $44,341,000 | 4,779 |
Loan loss allowance | $412,000 | 5,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $845,000 | 4,553 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $790,000 | 5,319 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $76,568,000 | 4,847 |
Total liabilities | $64,149,000 | 4,894 |
Total deposits | $63,194,000 | 4,847 |
Interest-bearing deposits | $56,774,000 | 4,632 |
Deposits held in domestic offices | $63,194,000 | 4,847 |
% insured | 91.15% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $804,000 | 3,286 |
Subordinated debt | $0 | 113 |
All other liabilities | $151,000 | 5,308 |
Total equity capital | $12,419,000 | 4,270 |
Total bank equity capital | $12,419,000 | 4,270 |
Perpetual preferred stock | $0 | 115 |
Common stock | $343,000 | 3,261 |
Surplus | $840,000 | 4,932 |
Undivided profits | $11,236,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $555,000 | 3,919 |
Earning assets | $72,608,000 | 4,801 |
Long-term assets (5+ years) | $47,013,000 | 3,205 |
Average Assets, year-to-date | $74,755,500 | 4,870 |
Average Assets, quarterly | $75,871,000 | 4,857 |
Volatile liabilities | $1,338,000 | 5,158 |
Insider loans | $229,000 | 4,609 |
FHLB advances | $804,000 | 3,163 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,839,000 | 4,421 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,225 |
Tier 2 risk-based capital | $412,000 | 5,000 |
Total risk weighted assets | $48,230,000 | 4,762 |
Total unused commitments | $5,839,000 | 4,421 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $75,174,000 | 4,917 |
Cash and due from depository institutions | $1,662,000 | 5,768 |
Interest-bearing balances | $444,000 | 5,500 |
Securities | $27,571,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $2,205,000 | 1,148 |
Net loans & leases | $42,178,000 | 4,883 |
Loan loss allowance | $392,000 | 5,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $867,000 | 4,580 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $691,000 | 5,447 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $75,174,000 | 4,917 |
Total liabilities | $63,003,000 | 4,979 |
Total deposits | $62,029,000 | 4,942 |
Interest-bearing deposits | $55,847,000 | 4,700 |
Deposits held in domestic offices | $62,029,000 | 4,942 |
% insured | 92.51% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $828,000 | 3,309 |
Subordinated debt | $0 | 116 |
All other liabilities | $146,000 | 5,323 |
Total equity capital | $12,171,000 | 4,332 |
Total bank equity capital | $12,171,000 | 4,332 |
Perpetual preferred stock | $0 | 114 |
Common stock | $343,000 | 3,299 |
Surplus | $840,000 | 5,000 |
Undivided profits | $10,988,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $454,000 | 4,281 |
Earning assets | $72,398,000 | 4,850 |
Long-term assets (5+ years) | $45,397,000 | 3,287 |
Average Assets, year-to-date | $74,151,330 | 4,928 |
Average Assets, quarterly | $74,461,500 | 4,927 |
Volatile liabilities | $1,330,000 | 5,208 |
Insider loans | $235,000 | 4,649 |
FHLB advances | $828,000 | 3,188 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,348,000 | 4,384 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,284 |
Tier 2 risk-based capital | $392,000 | 5,096 |
Total risk weighted assets | $46,891,000 | 4,852 |
Total unused commitments | $6,348,000 | 4,385 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $73,749,000 | 4,979 |
Cash and due from depository institutions | $2,600,000 | 5,816 |
Interest-bearing balances | $357,000 | 5,627 |
Securities | $25,514,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 1,453 |
Net loans & leases | $42,337,000 | 4,896 |
Loan loss allowance | $382,000 | 5,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $889,000 | 4,597 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $660,000 | 5,516 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $73,749,000 | 4,979 |
Total liabilities | $61,936,000 | 5,046 |
Total deposits | $60,906,000 | 5,012 |
Interest-bearing deposits | $55,311,000 | 4,764 |
Deposits held in domestic offices | $60,906,000 | 5,012 |
% insured | 93.10% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $889,000 | 3,244 |
Subordinated debt | $0 | 118 |
All other liabilities | $141,000 | 5,279 |
Total equity capital | $11,813,000 | 4,383 |
Total bank equity capital | $11,813,000 | 4,383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $343,000 | 3,331 |
Surplus | $840,000 | 5,051 |
Undivided profits | $10,630,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $423,000 | 4,413 |
Earning assets | $69,957,000 | 4,921 |
Long-term assets (5+ years) | $45,007,000 | 3,327 |
Average Assets, year-to-date | $73,640,000 | 4,986 |
Average Assets, quarterly | $73,640,000 | 4,986 |
Volatile liabilities | $1,676,000 | 5,092 |
Insider loans | $216,000 | 4,721 |
FHLB advances | $889,000 | 3,133 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,743,000 | 4,756 |
Tier 1 (core) risk-based capital | $11,587,000 | 4,335 |
Tier 2 risk-based capital | $382,000 | 5,141 |
Total risk weighted assets | $45,643,000 | 4,906 |
Total unused commitments | $4,743,000 | 4,756 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $73,531,000 | 5,027 |
Cash and due from depository institutions | $1,452,000 | 5,875 |
Interest-bearing balances | $383,000 | 5,623 |
Securities | $26,310,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $631,000 | 1,796 |
Net loans & leases | $43,518,000 | 4,907 |
Loan loss allowance | $362,000 | 5,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $911,000 | 4,612 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $709,000 | 5,536 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $73,531,000 | 5,027 |
Total liabilities | $61,571,000 | 5,109 |
Total deposits | $60,487,000 | 5,064 |
Interest-bearing deposits | $54,173,000 | 4,845 |
Deposits held in domestic offices | $60,487,000 | 5,064 |
% insured | 93.87% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $914,000 | 3,368 |
Subordinated debt | $0 | 118 |
All other liabilities | $170,000 | 5,094 |
Total equity capital | $11,960,000 | 4,361 |
Total bank equity capital | $11,960,000 | 4,361 |
Perpetual preferred stock | $0 | 135 |
Common stock | $343,000 | 3,365 |
Surplus | $840,000 | 5,100 |
Undivided profits | $10,777,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $468,000 | 4,285 |
Earning assets | $70,842,000 | 4,943 |
Long-term assets (5+ years) | $46,563,000 | 3,305 |
Average Assets, year-to-date | $74,073,000 | 4,989 |
Average Assets, quarterly | $73,588,000 | 5,007 |
Volatile liabilities | $1,374,000 | 5,287 |
Insider loans | $200,000 | 4,819 |
FHLB advances | $914,000 | 3,251 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,689,000 | 5,193 |
Tier 1 (core) risk-based capital | $11,896,000 | 4,301 |
Tier 2 risk-based capital | $362,000 | 5,230 |
Total risk weighted assets | $45,933,000 | 4,948 |
Total unused commitments | $2,689,000 | 5,193 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $73,645,000 | 5,067 |
Cash and due from depository institutions | $2,537,000 | 5,958 |
Interest-bearing balances | $410,000 | 5,683 |
Securities | $26,511,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,454 |
Net loans & leases | $41,642,000 | 5,011 |
Loan loss allowance | $345,000 | 5,472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $929,000 | 4,642 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $744,000 | 5,577 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,645,000 | 5,067 |
Total liabilities | $61,765,000 | 5,135 |
Total deposits | $60,673,000 | 5,091 |
Interest-bearing deposits | $55,555,000 | 4,833 |
Deposits held in domestic offices | $60,673,000 | 5,091 |
% insured | 92.35% | 1,056 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $939,000 | 3,423 |
Subordinated debt | $0 | 120 |
All other liabilities | $153,000 | 5,506 |
Total equity capital | $11,880,000 | 4,423 |
Total bank equity capital | $11,880,000 | 4,423 |
Perpetual preferred stock | $0 | 149 |
Common stock | $343,000 | 3,421 |
Surplus | $840,000 | 5,171 |
Undivided profits | $10,697,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 889 |
Income earned, not collected on loans | $503,000 | 4,219 |
Earning assets | $69,845,000 | 5,008 |
Long-term assets (5+ years) | $45,673,000 | 3,375 |
Average Assets, year-to-date | $74,208,500 | 5,040 |
Average Assets, quarterly | $73,690,000 | 5,059 |
Volatile liabilities | $1,372,000 | 5,378 |
Insider loans | $209,000 | 4,871 |
FHLB advances | $939,000 | 3,302 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,260,000 | 5,142 |
Tier 1 (core) risk-based capital | $11,693,000 | 4,376 |
Tier 2 risk-based capital | $345,000 | 5,334 |
Total risk weighted assets | $44,647,000 | 5,038 |
Total unused commitments | $3,260,000 | 5,142 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $73,735,000 | 5,109 |
Cash and due from depository institutions | $1,661,000 | 6,028 |
Interest-bearing balances | $436,000 | 5,711 |
Securities | $27,876,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,797 |
Net loans & leases | $41,842,000 | 5,027 |
Loan loss allowance | $332,000 | 5,558 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $952,000 | 4,660 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $684,000 | 5,685 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,735,000 | 5,109 |
Total liabilities | $62,365,000 | 5,174 |
Total deposits | $61,254,000 | 5,129 |
Interest-bearing deposits | $55,641,000 | 4,876 |
Deposits held in domestic offices | $61,254,000 | 5,129 |
% insured | 92.97% | 992 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $963,000 | 3,451 |
Subordinated debt | $0 | 123 |
All other liabilities | $148,000 | 5,457 |
Total equity capital | $11,370,000 | 4,503 |
Total bank equity capital | $11,370,000 | 4,503 |
Perpetual preferred stock | $0 | 164 |
Common stock | $343,000 | 3,462 |
Surplus | $840,000 | 5,232 |
Undivided profits | $10,187,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 909 |
Income earned, not collected on loans | $443,000 | 4,409 |
Earning assets | $70,874,000 | 5,020 |
Long-term assets (5+ years) | $48,100,000 | 3,299 |
Average Assets, year-to-date | $74,396,330 | 5,091 |
Average Assets, quarterly | $74,328,500 | 5,097 |
Volatile liabilities | $1,352,000 | 5,443 |
Insider loans | $211,000 | 4,902 |
FHLB advances | $963,000 | 3,330 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,288,000 | 5,206 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,442 |
Tier 2 risk-based capital | $332,000 | 5,425 |
Total risk weighted assets | $44,953,000 | 5,065 |
Total unused commitments | $3,288,000 | 5,206 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $74,922,000 | 5,131 |
Cash and due from depository institutions | $2,340,000 | 6,097 |
Interest-bearing balances | $334,000 | 5,873 |
Securities | $29,432,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $977,000 | 1,959 |
Net loans & leases | $40,529,000 | 5,085 |
Loan loss allowance | $321,000 | 5,644 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $971,000 | 4,667 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $673,000 | 5,704 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,922,000 | 5,131 |
Total liabilities | $63,533,000 | 5,192 |
Total deposits | $62,362,000 | 5,156 |
Interest-bearing deposits | $56,729,000 | 4,906 |
Deposits held in domestic offices | $62,362,000 | 5,156 |
% insured | 92.86% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,034,000 | 3,248 |
Subordinated debt | $0 | 128 |
All other liabilities | $137,000 | 5,560 |
Total equity capital | $11,389,000 | 4,541 |
Total bank equity capital | $11,389,000 | 4,541 |
Perpetual preferred stock | $0 | 175 |
Common stock | $343,000 | 3,506 |
Surplus | $840,000 | 5,292 |
Undivided profits | $10,206,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 937 |
Income earned, not collected on loans | $432,000 | 4,419 |
Earning assets | $71,272,000 | 5,070 |
Long-term assets (5+ years) | $49,841,000 | 3,228 |
Average Assets, year-to-date | $74,727,000 | 5,136 |
Average Assets, quarterly | $74,727,000 | 5,136 |
Volatile liabilities | $1,349,000 | 5,428 |
Insider loans | $315,000 | 4,667 |
FHLB advances | $1,034,000 | 3,132 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,114,000 | 5,285 |
Tier 1 (core) risk-based capital | $11,150,000 | 4,496 |
Tier 2 risk-based capital | $321,000 | 5,429 |
Total risk weighted assets | $43,923,000 | 5,124 |
Total unused commitments | $3,114,000 | 5,285 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $74,532,000 | 5,207 |
Cash and due from depository institutions | $2,007,000 | 6,178 |
Interest-bearing balances | $362,000 | 5,843 |
Securities | $30,046,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $335,000 | 2,168 |
Net loans & leases | $40,489,000 | 5,168 |
Loan loss allowance | $292,000 | 5,809 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $990,000 | 4,716 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $665,000 | 5,828 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,532,000 | 5,207 |
Total liabilities | $63,196,000 | 5,266 |
Total deposits | $61,983,000 | 5,222 |
Interest-bearing deposits | $55,939,000 | 4,975 |
Deposits held in domestic offices | $61,983,000 | 5,222 |
% insured | 92.83% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,059,000 | 3,392 |
Subordinated debt | $0 | 126 |
All other liabilities | $154,000 | 5,441 |
Total equity capital | $11,336,000 | 4,581 |
Total bank equity capital | $11,336,000 | 4,580 |
Perpetual preferred stock | $0 | 187 |
Common stock | $343,000 | 3,567 |
Surplus | $840,000 | 5,369 |
Undivided profits | $10,153,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 935 |
Income earned, not collected on loans | $431,000 | 4,546 |
Earning assets | $71,232,000 | 5,129 |
Long-term assets (5+ years) | $49,733,000 | 3,278 |
Average Assets, year-to-date | $74,556,600 | 5,181 |
Average Assets, quarterly | $74,186,500 | 5,202 |
Volatile liabilities | $1,347,000 | 5,584 |
Insider loans | $223,000 | 4,994 |
FHLB advances | $1,059,000 | 3,272 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,463,000 | 5,464 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,481 |
Tier 2 risk-based capital | $292,000 | 5,690 |
Total risk weighted assets | $43,534,000 | 5,221 |
Total unused commitments | $2,463,000 | 5,464 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $73,841,000 | 5,261 |
Cash and due from depository institutions | $2,289,000 | 6,252 |
Interest-bearing balances | $790,000 | 5,586 |
Securities | $30,855,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $594,000 | 1,978 |
Net loans & leases | $38,741,000 | 5,293 |
Loan loss allowance | $285,000 | 5,898 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $662,000 | 5,187 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $700,000 | 5,881 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,841,000 | 5,261 |
Total liabilities | $62,919,000 | 5,308 |
Total deposits | $61,694,000 | 5,264 |
Interest-bearing deposits | $55,930,000 | 5,031 |
Deposits held in domestic offices | $61,694,000 | 5,264 |
% insured | 93.65% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,084,000 | 3,410 |
Subordinated debt | $0 | 131 |
All other liabilities | $141,000 | 5,824 |
Total equity capital | $10,922,000 | 4,682 |
Total bank equity capital | $10,922,000 | 4,681 |
Perpetual preferred stock | $0 | 194 |
Common stock | $343,000 | 3,612 |
Surplus | $840,000 | 5,437 |
Undivided profits | $9,739,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 934 |
Income earned, not collected on loans | $465,000 | 4,500 |
Earning assets | $70,980,000 | 5,171 |
Long-term assets (5+ years) | $48,874,000 | 3,348 |
Average Assets, year-to-date | $74,562,750 | 5,242 |
Average Assets, quarterly | $74,436,500 | 5,238 |
Volatile liabilities | $1,345,000 | 5,641 |
Insider loans | $231,000 | 5,026 |
FHLB advances | $1,084,000 | 3,283 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,099,000 | 5,371 |
Tier 1 (core) risk-based capital | $11,194,000 | 4,575 |
Tier 2 risk-based capital | $285,000 | 5,780 |
Total risk weighted assets | $41,647,000 | 5,337 |
Total unused commitments | $3,099,000 | 5,371 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $75,032,000 | 5,272 |
Cash and due from depository institutions | $2,397,000 | 6,325 |
Interest-bearing balances | $1,136,000 | 5,464 |
Securities | $32,699,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $198,000 | 2,469 |
Net loans & leases | $38,821,000 | 5,306 |
Loan loss allowance | $272,000 | 5,993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $221,000 | 6,031 |
Other real estate owned | $28,000 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $668,000 | 5,927 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $75,032,000 | 5,272 |
Total liabilities | $64,423,000 | 5,315 |
Total deposits | $63,776,000 | 5,256 |
Interest-bearing deposits | $57,631,000 | 5,019 |
Deposits held in domestic offices | $63,776,000 | 5,256 |
% insured | 93.66% | 1,022 |
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 | $147,000 | 5,717 |
Total equity capital | $10,609,000 | 4,750 |
Total bank equity capital | $10,609,000 | 4,749 |
Perpetual preferred stock | $0 | 199 |
Common stock | $343,000 | 3,651 |
Surplus | $840,000 | 5,485 |
Undivided profits | $9,426,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 974 |
Income earned, not collected on loans | $434,000 | 4,588 |
Earning assets | $72,854,000 | 5,178 |
Long-term assets (5+ years) | $49,484,000 | 3,343 |
Average Assets, year-to-date | $74,803,330 | 5,277 |
Average Assets, quarterly | $75,372,000 | 5,267 |
Volatile liabilities | $1,091,000 | 5,794 |
Insider loans | $238,000 | 5,047 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,037,000 | 5,160 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,633 |
Tier 2 risk-based capital | $272,000 | 5,876 |
Total risk weighted assets | $41,701,000 | 5,371 |
Total unused commitments | $4,037,000 | 5,161 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $75,712,000 | 5,313 |
Cash and due from depository institutions | $3,991,000 | 6,296 |
Interest-bearing balances | $1,134,000 | 5,651 |
Securities | $30,903,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,299 |
Net loans & leases | $36,890,000 | 5,397 |
Loan loss allowance | $265,000 | 6,084 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $144,000 | 6,297 |
Other real estate owned | $28,000 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $656,000 | 6,019 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $75,712,000 | 5,313 |
Total liabilities | $65,670,000 | 5,327 |
Total deposits | $65,533,000 | 5,264 |
Interest-bearing deposits | $58,435,000 | 5,064 |
Deposits held in domestic offices | $65,533,000 | 5,264 |
% insured | 93.53% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $137,000 | 5,735 |
Total equity capital | $10,042,000 | 4,840 |
Total bank equity capital | $10,042,000 | 4,839 |
Perpetual preferred stock | $0 | 201 |
Common stock | $343,000 | 3,689 |
Surplus | $840,000 | 5,546 |
Undivided profits | $8,859,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 977 |
Income earned, not collected on loans | $421,000 | 4,652 |
Earning assets | $72,027,000 | 5,237 |
Long-term assets (5+ years) | $47,731,000 | 3,403 |
Average Assets, year-to-date | $74,689,000 | 5,321 |
Average Assets, quarterly | $74,689,000 | 5,321 |
Volatile liabilities | $839,000 | 5,974 |
Insider loans | $189,000 | 5,244 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,682,000 | 5,047 |
Tier 1 (core) risk-based capital | $10,608,000 | 4,703 |
Tier 2 risk-based capital | $265,000 | 5,967 |
Total risk weighted assets | $40,206,000 | 5,457 |
Total unused commitments | $4,682,000 | 5,047 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $73,666,000 | 5,391 |
Cash and due from depository institutions | $3,377,000 | 6,370 |
Interest-bearing balances | $1,132,000 | 5,573 |
Securities | $30,334,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 1,702 |
Net loans & leases | $37,727,000 | 5,433 |
Loan loss allowance | $260,000 | 6,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $150,000 | 6,352 |
Other real estate owned | $28,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $681,000 | 6,095 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $73,666,000 | 5,391 |
Total liabilities | $63,697,000 | 5,432 |
Total deposits | $63,550,000 | 5,350 |
Interest-bearing deposits | $56,401,000 | 5,134 |
Deposits held in domestic offices | $63,550,000 | 5,350 |
% insured | 89.57% | 2,273 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $147,000 | 5,646 |
Total equity capital | $9,969,000 | 4,828 |
Total bank equity capital | $9,969,000 | 4,827 |
Perpetual preferred stock | $0 | 206 |
Common stock | $343,000 | 3,733 |
Surplus | $840,000 | 5,613 |
Undivided profits | $8,786,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 968 |
Income earned, not collected on loans | $443,000 | 4,620 |
Earning assets | $70,562,000 | 5,300 |
Long-term assets (5+ years) | $47,561,000 | 3,395 |
Average Assets, year-to-date | $72,687,000 | 5,403 |
Average Assets, quarterly | $73,408,500 | 5,388 |
Volatile liabilities | $1,336,000 | 5,776 |
Insider loans | $435,000 | 4,612 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,177,000 | 5,136 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,645 |
Tier 2 risk-based capital | $260,000 | 6,045 |
Total risk weighted assets | $40,867,000 | 5,488 |
Total unused commitments | $4,177,000 | 5,136 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $73,151,000 | 5,440 |
Cash and due from depository institutions | $3,156,000 | 6,439 |
Interest-bearing balances | $1,129,000 | 5,667 |
Securities | $30,611,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,778 |
Net loans & leases | $37,166,000 | 5,499 |
Loan loss allowance | $241,000 | 6,311 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $137,000 | 6,457 |
Other real estate owned | $196,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $697,000 | 6,153 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,151,000 | 5,440 |
Total liabilities | $63,028,000 | 5,485 |
Total deposits | $62,882,000 | 5,396 |
Interest-bearing deposits | $56,574,000 | 5,170 |
Deposits held in domestic offices | $62,882,000 | 5,395 |
% insured | 93.02% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $146,000 | 5,993 |
Total equity capital | $10,123,000 | 4,851 |
Total bank equity capital | $10,123,000 | 4,851 |
Perpetual preferred stock | $0 | 217 |
Common stock | $343,000 | 3,777 |
Surplus | $840,000 | 5,675 |
Undivided profits | $8,940,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 991 |
Income earned, not collected on loans | $459,000 | 4,675 |
Earning assets | $70,094,000 | 5,351 |
Long-term assets (5+ years) | $48,191,000 | 3,385 |
Average Assets, year-to-date | $72,442,250 | 5,458 |
Average Assets, quarterly | $72,969,000 | 5,442 |
Volatile liabilities | $835,000 | 6,141 |
Insider loans | $435,000 | 4,648 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,358,000 | 5,430 |
Tier 1 (core) risk-based capital | $10,767,000 | 4,709 |
Tier 2 risk-based capital | $241,000 | 6,207 |
Total risk weighted assets | $40,208,000 | 5,559 |
Total unused commitments | $3,358,000 | 5,430 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $72,787,000 | 5,476 |
Cash and due from depository institutions | $3,926,000 | 6,491 |
Interest-bearing balances | $1,127,000 | 5,743 |
Securities | $30,003,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,950 |
Net loans & leases | $36,617,000 | 5,536 |
Loan loss allowance | $222,000 | 6,413 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $137,000 | 6,500 |
Other real estate owned | $196,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $678,000 | 6,174 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $72,787,000 | 5,476 |
Total liabilities | $62,809,000 | 5,520 |
Total deposits | $62,648,000 | 5,439 |
Interest-bearing deposits | $56,554,000 | 5,215 |
Deposits held in domestic offices | $62,648,000 | 5,439 |
% insured | 94.68% | 956 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $161,000 | 5,849 |
Total equity capital | $9,978,000 | 4,899 |
Total bank equity capital | $9,978,000 | 4,899 |
Perpetual preferred stock | $0 | 228 |
Common stock | $343,000 | 3,808 |
Surplus | $840,000 | 5,718 |
Undivided profits | $8,795,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,024 |
Income earned, not collected on loans | $441,000 | 4,769 |
Earning assets | $68,977,000 | 5,418 |
Long-term assets (5+ years) | $47,200,000 | 3,388 |
Average Assets, year-to-date | $72,206,000 | 5,505 |
Average Assets, quarterly | $73,173,500 | 5,476 |
Volatile liabilities | $832,000 | 6,164 |
Insider loans | $240,000 | 5,240 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,268,000 | 5,500 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,750 |
Tier 2 risk-based capital | $222,000 | 6,319 |
Total risk weighted assets | $39,162,000 | 5,616 |
Total unused commitments | $3,268,000 | 5,500 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $73,560,000 | 5,526 |
Cash and due from depository institutions | $5,873,000 | 6,549 |
Interest-bearing balances | $1,124,000 | 5,927 |
Securities | $28,104,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $2,533,000 | 1,814 |
Net loans & leases | $35,951,000 | 5,578 |
Loan loss allowance | $228,000 | 6,465 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $138,000 | 6,561 |
Other real estate owned | $196,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $765,000 | 6,092 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $73,560,000 | 5,526 |
Total liabilities | $62,937,000 | 5,575 |
Total deposits | $62,772,000 | 5,503 |
Interest-bearing deposits | $56,783,000 | 5,271 |
Deposits held in domestic offices | $62,772,000 | 5,503 |
% insured | 95.47% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $165,000 | 5,898 |
Total equity capital | $10,623,000 | 4,862 |
Total bank equity capital | $10,623,000 | 4,861 |
Perpetual preferred stock | $0 | 239 |
Common stock | $343,000 | 3,853 |
Surplus | $840,000 | 5,781 |
Undivided profits | $9,440,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,031 |
Income earned, not collected on loans | $430,000 | 4,807 |
Earning assets | $67,712,000 | 5,512 |
Long-term assets (5+ years) | $45,084,000 | 3,457 |
Average Assets, year-to-date | $71,915,500 | 5,563 |
Average Assets, quarterly | $71,915,500 | 5,563 |
Volatile liabilities | $830,000 | 6,185 |
Insider loans | $205,000 | 5,356 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,450,000 | 5,492 |
Tier 1 (core) risk-based capital | $10,301,000 | 4,805 |
Tier 2 risk-based capital | $228,000 | 6,357 |
Total risk weighted assets | $38,139,000 | 5,685 |
Total unused commitments | $3,450,000 | 5,492 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $70,271,000 | 5,662 |
Cash and due from depository institutions | $5,597,000 | 6,611 |
Interest-bearing balances | $1,122,000 | 5,864 |
Securities | $25,125,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,972 |
Net loans & leases | $36,787,000 | 5,625 |
Loan loss allowance | $214,000 | 6,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $144,000 | 6,596 |
Other real estate owned | $196,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $737,000 | 6,214 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $70,271,000 | 5,662 |
Total liabilities | $59,282,000 | 5,744 |
Total deposits | $59,090,000 | 5,662 |
Interest-bearing deposits | $53,954,000 | 5,376 |
Deposits held in domestic offices | $59,090,000 | 5,661 |
% insured | 96.81% | 853 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $192,000 | 5,767 |
Total equity capital | $10,989,000 | 4,804 |
Total bank equity capital | $10,989,000 | 4,802 |
Perpetual preferred stock | $0 | 246 |
Common stock | $343,000 | 3,891 |
Surplus | $840,000 | 5,832 |
Undivided profits | $9,806,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $397,000 | 5,063 |
Earning assets | $64,719,000 | 5,625 |
Long-term assets (5+ years) | $41,650,000 | 3,574 |
Average Assets, year-to-date | $69,188,000 | 5,648 |
Average Assets, quarterly | $69,812,000 | 5,647 |
Volatile liabilities | $828,000 | 6,279 |
Insider loans | $295,000 | 5,174 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,667,000 | 5,727 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,762 |
Tier 2 risk-based capital | $214,000 | 6,456 |
Total risk weighted assets | $38,269,000 | 5,747 |
Total unused commitments | $2,667,000 | 5,727 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $69,353,000 | 5,715 |
Cash and due from depository institutions | $6,385,000 | 6,700 |
Interest-bearing balances | $1,119,000 | 5,819 |
Securities | $25,407,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 1,886 |
Net loans & leases | $34,490,000 | 5,800 |
Loan loss allowance | $211,000 | 6,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $151,000 | 6,664 |
Other real estate owned | $196,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $789,000 | 6,278 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $69,353,000 | 5,715 |
Total liabilities | $58,492,000 | 5,815 |
Total deposits | $58,293,000 | 5,726 |
Interest-bearing deposits | $53,202,000 | 5,457 |
Deposits held in domestic offices | $58,293,000 | 5,726 |
% insured | 95.68% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $199,000 | 6,068 |
Total equity capital | $10,861,000 | 4,893 |
Total bank equity capital | $10,861,000 | 4,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $343,000 | 3,951 |
Surplus | $840,000 | 5,910 |
Undivided profits | $9,678,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $442,000 | 5,048 |
Earning assets | $62,951,000 | 5,713 |
Long-term assets (5+ years) | $39,386,000 | 3,674 |
Average Assets, year-to-date | $68,917,250 | 5,718 |
Average Assets, quarterly | $69,699,000 | 5,694 |
Volatile liabilities | $826,000 | 6,378 |
Insider loans | $324,000 | 5,147 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,272,000 | 5,608 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,841 |
Tier 2 risk-based capital | $211,000 | 6,557 |
Total risk weighted assets | $36,842,000 | 5,877 |
Total unused commitments | $3,272,000 | 5,608 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $70,045,000 | 5,717 |
Cash and due from depository institutions | $6,862,000 | 6,758 |
Interest-bearing balances | $1,117,000 | 5,776 |
Securities | $27,335,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $3,626,000 | 1,393 |
Net loans & leases | $31,119,000 | 5,980 |
Loan loss allowance | $214,000 | 6,713 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $156,000 | 6,710 |
Other real estate owned | $196,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $751,000 | 6,347 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,045,000 | 5,717 |
Total liabilities | $59,411,000 | 5,799 |
Total deposits | $59,213,000 | 5,716 |
Interest-bearing deposits | $54,388,000 | 5,458 |
Deposits held in domestic offices | $59,213,000 | 5,715 |
% insured | 96.07% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $198,000 | 5,977 |
Total equity capital | $10,634,000 | 4,922 |
Total bank equity capital | $10,634,000 | 4,920 |
Perpetual preferred stock | $0 | 254 |
Common stock | $343,000 | 3,994 |
Surplus | $840,000 | 5,948 |
Undivided profits | $9,451,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $396,000 | 5,232 |
Earning assets | $63,197,000 | 5,731 |
Long-term assets (5+ years) | $38,226,000 | 3,732 |
Average Assets, year-to-date | $68,772,000 | 5,763 |
Average Assets, quarterly | $70,116,000 | 5,733 |
Volatile liabilities | $345,000 | 6,773 |
Insider loans | $360,000 | 5,099 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,566,000 | 5,175 |
Tier 1 (core) risk-based capital | $10,249,000 | 4,871 |
Tier 2 risk-based capital | $214,000 | 6,597 |
Total risk weighted assets | $34,786,000 | 6,011 |
Total unused commitments | $4,566,000 | 5,175 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $70,187,000 | 5,776 |
Cash and due from depository institutions | $7,005,000 | 6,816 |
Interest-bearing balances | $1,115,000 | 5,887 |
Securities | $25,361,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $5,102,000 | 1,321 |
Net loans & leases | $31,552,000 | 5,985 |
Loan loss allowance | $208,000 | 6,786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $162,000 | 6,750 |
Other real estate owned | $196,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $809,000 | 6,325 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,187,000 | 5,776 |
Total liabilities | $60,014,000 | 5,842 |
Total deposits | $59,812,000 | 5,752 |
Interest-bearing deposits | $54,945,000 | 5,508 |
Deposits held in domestic offices | $59,812,000 | 5,751 |
% insured | 96.67% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $202,000 | 5,912 |
Total equity capital | $10,173,000 | 5,019 |
Total bank equity capital | $10,173,000 | 5,017 |
Perpetual preferred stock | $0 | 259 |
Common stock | $343,000 | 4,039 |
Surplus | $840,000 | 5,984 |
Undivided profits | $8,990,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,072 |
Income earned, not collected on loans | $448,000 | 4,917 |
Earning assets | $63,130,000 | 5,785 |
Long-term assets (5+ years) | $35,946,000 | 3,862 |
Average Assets, year-to-date | $68,135,500 | 5,822 |
Average Assets, quarterly | $68,135,500 | 5,822 |
Volatile liabilities | $345,000 | 6,816 |
Insider loans | $387,000 | 5,069 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,355,000 | 5,305 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,927 |
Tier 2 risk-based capital | $208,000 | 6,674 |
Total risk weighted assets | $35,135,000 | 6,021 |
Total unused commitments | $4,355,000 | 5,305 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $66,084,000 | 5,914 |
Cash and due from depository institutions | $8,210,000 | 6,854 |
Interest-bearing balances | $3,408,000 | 4,645 |
Securities | $25,610,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,117,000 | 6,078 |
Loan loss allowance | $203,000 | 6,835 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $166,000 | 6,776 |
Other real estate owned | $196,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $785,000 | 6,443 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,084,000 | 5,914 |
Total liabilities | $55,460,000 | 5,995 |
Total deposits | $55,249,000 | 5,908 |
Interest-bearing deposits | $50,045,000 | 5,688 |
Deposits held in domestic offices | $55,249,000 | 5,907 |
% insured | 97.89% | 656 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $211,000 | 5,870 |
Total equity capital | $10,624,000 | 4,918 |
Total bank equity capital | $10,624,000 | 4,917 |
Perpetual preferred stock | $0 | 263 |
Common stock | $343,000 | 4,063 |
Surplus | $840,000 | 6,028 |
Undivided profits | $9,441,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,115 |
Income earned, not collected on loans | $409,000 | 5,325 |
Earning assets | $60,135,000 | 5,889 |
Long-term assets (5+ years) | $35,263,000 | 3,383 |
Average Assets, year-to-date | $64,232,600 | 5,916 |
Average Assets, quarterly | $65,777,000 | 5,908 |
Volatile liabilities | $345,000 | 6,904 |
Insider loans | $446,000 | 4,964 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,836,000 | 5,451 |
Tier 1 (core) risk-based capital | $10,323,000 | 4,833 |
Tier 2 risk-based capital | $203,000 | 6,741 |
Total risk weighted assets | $34,236,000 | 6,113 |
Total unused commitments | $3,836,000 | 5,452 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $65,470,000 | 5,950 |
Cash and due from depository institutions | $8,655,000 | 6,924 |
Interest-bearing balances | $4,012,000 | 4,470 |
Securities | $23,853,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,762,000 | 6,104 |
Loan loss allowance | $165,000 | 7,019 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $149,000 | 6,888 |
Other real estate owned | $196,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $855,000 | 6,445 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,470,000 | 5,950 |
Total liabilities | $54,939,000 | 6,041 |
Total deposits | $54,709,000 | 5,939 |
Interest-bearing deposits | $50,623,000 | 5,691 |
Deposits held in domestic offices | $54,709,000 | 5,938 |
% insured | 96.99% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $230,000 | 6,051 |
Total equity capital | $10,531,000 | 4,996 |
Total bank equity capital | $10,531,000 | 4,995 |
Perpetual preferred stock | $0 | 266 |
Common stock | $343,000 | 4,108 |
Surplus | $840,000 | 6,086 |
Undivided profits | $9,348,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,119 |
Income earned, not collected on loans | $472,000 | 5,048 |
Earning assets | $59,627,000 | 5,933 |
Long-term assets (5+ years) | $35,024,000 | 3,337 |
Average Assets, year-to-date | $63,769,750 | 5,968 |
Average Assets, quarterly | $64,778,000 | 5,958 |
Volatile liabilities | $341,000 | 6,969 |
Insider loans | $429,000 | 5,046 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,500,000 | 5,571 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,902 |
Tier 2 risk-based capital | $165,000 | 6,949 |
Total risk weighted assets | $34,086,000 | 6,172 |
Total unused commitments | $3,500,000 | 5,573 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $64,086,000 | 6,026 |
Cash and due from depository institutions | $6,416,000 | 7,117 |
Interest-bearing balances | $2,270,000 | 4,985 |
Securities | $24,770,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,699,000 | 6,174 |
Loan loss allowance | $160,000 | 7,090 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $151,000 | 6,959 |
Other real estate owned | $196,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $854,000 | 6,486 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,086,000 | 6,026 |
Total liabilities | $53,983,000 | 6,107 |
Total deposits | $53,767,000 | 6,018 |
Interest-bearing deposits | $50,144,000 | 5,759 |
Deposits held in domestic offices | $53,767,000 | 6,017 |
% insured | 96.75% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $216,000 | 6,039 |
Total equity capital | $10,103,000 | 5,079 |
Total bank equity capital | $10,103,000 | 5,078 |
Perpetual preferred stock | $0 | 222 |
Common stock | $343,000 | 4,161 |
Surplus | $840,000 | 6,139 |
Undivided profits | $8,920,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,153 |
Income earned, not collected on loans | $464,000 | 5,074 |
Earning assets | $58,739,000 | 6,009 |
Long-term assets (5+ years) | $35,063,000 | 3,306 |
Average Assets, year-to-date | $63,203,000 | 6,041 |
Average Assets, quarterly | $64,648,000 | 6,004 |
Volatile liabilities | $341,000 | 7,034 |
Insider loans | $421,000 | 5,122 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,748,000 | 6,465 |
Tier 1 (core) risk-based capital | $9,914,000 | 4,980 |
Tier 2 risk-based capital | $160,000 | 7,014 |
Total risk weighted assets | $33,021,000 | 6,292 |
Total unused commitments | $1,748,000 | 6,467 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $65,210,000 | 6,029 |
Cash and due from depository institutions | $7,615,000 | 7,170 |
Interest-bearing balances | $4,477,000 | 4,284 |
Securities | $25,007,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $31,535,000 | 6,218 |
Loan loss allowance | $254,000 | 6,803 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $141,000 | 7,049 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $912,000 | 6,462 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,210,000 | 6,029 |
Total liabilities | $55,718,000 | 6,097 |
Total deposits | $55,499,000 | 6,019 |
Interest-bearing deposits | $51,472,000 | 5,762 |
Deposits held in domestic offices | $55,499,000 | 6,017 |
% insured | 95.87% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $219,000 | 5,953 |
Total equity capital | $9,492,000 | 5,217 |
Total bank equity capital | $9,492,000 | 5,216 |
Perpetual preferred stock | $0 | 224 |
Common stock | $343,000 | 4,201 |
Surplus | $840,000 | 6,186 |
Undivided profits | $8,309,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,126 |
Income earned, not collected on loans | $509,000 | 4,823 |
Earning assets | $61,019,000 | 5,983 |
Long-term assets (5+ years) | $35,010,000 | 3,253 |
Average Assets, year-to-date | $62,761,500 | 6,102 |
Average Assets, quarterly | $62,761,500 | 6,102 |
Volatile liabilities | $691,000 | 6,807 |
Insider loans | $409,000 | 5,205 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,331,000 | 6,257 |
Tier 1 (core) risk-based capital | $9,760,000 | 5,030 |
Tier 2 risk-based capital | $254,000 | 6,655 |
Total risk weighted assets | $33,398,000 | 6,318 |
Total unused commitments | $2,331,000 | 6,258 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $60,313,000 | 6,234 |
Cash and due from depository institutions | $5,581,000 | 7,244 |
Interest-bearing balances | $1,478,000 | 5,253 |
Securities | $22,010,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,745,000 | 6,308 |
Loan loss allowance | $251,000 | 6,870 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $143,000 | 7,130 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $834,000 | 6,708 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,313,000 | 6,234 |
Total liabilities | $50,599,000 | 6,319 |
Total deposits | $50,405,000 | 6,230 |
Interest-bearing deposits | $46,460,000 | 6,015 |
Deposits held in domestic offices | $50,405,000 | 6,229 |
% insured | 97.73% | 811 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $194,000 | 6,209 |
Total equity capital | $9,714,000 | 5,162 |
Total bank equity capital | $9,714,000 | 5,161 |
Perpetual preferred stock | $0 | 224 |
Common stock | $343,000 | 4,256 |
Surplus | $840,000 | 6,244 |
Undivided profits | $8,531,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $423,000 | 5,479 |
Earning assets | $55,233,000 | 6,213 |
Long-term assets (5+ years) | $30,465,000 | 3,477 |
Average Assets, year-to-date | $60,173,800 | 6,189 |
Average Assets, quarterly | $61,364,000 | 6,184 |
Volatile liabilities | $8,369,000 | 6,310 |
Insider loans | $449,000 | 5,191 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,605,000 | 6,600 |
Tier 1 (core) risk-based capital | $9,951,000 | 5,011 |
Tier 2 risk-based capital | $251,000 | 6,744 |
Total risk weighted assets | $32,307,000 | 6,454 |
Total unused commitments | $1,605,000 | 6,601 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $62,415,000 | 6,204 |
Cash and due from depository institutions | $8,842,000 | 7,328 |
Interest-bearing balances | $5,704,000 | 3,676 |
Securities | $21,141,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $31,354,000 | 6,418 |
Loan loss allowance | $220,000 | 7,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $143,000 | 7,218 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $935,000 | 6,695 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,415,000 | 6,204 |
Total liabilities | $52,401,000 | 6,305 |
Total deposits | $52,185,000 | 6,213 |
Interest-bearing deposits | $47,623,000 | 6,026 |
Deposits held in domestic offices | $52,185,000 | 6,212 |
% insured | 95.69% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $216,000 | 6,467 |
Total equity capital | $10,014,000 | 5,239 |
Total bank equity capital | $10,014,000 | 5,238 |
Perpetual preferred stock | $0 | 229 |
Common stock | $343,000 | 4,335 |
Surplus | $840,000 | 6,323 |
Undivided profits | $8,831,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $513,000 | 5,156 |
Earning assets | $58,199,000 | 6,152 |
Long-term assets (5+ years) | $27,640,000 | 3,585 |
Average Assets, year-to-date | $60,139,000 | 6,264 |
Average Assets, quarterly | $61,126,500 | 6,246 |
Volatile liabilities | $7,946,000 | 6,481 |
Insider loans | $461,000 | 5,221 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,797,000 | 6,610 |
Tier 1 (core) risk-based capital | $9,767,000 | 5,136 |
Tier 2 risk-based capital | $220,000 | 6,972 |
Total risk weighted assets | $32,125,000 | 6,559 |
Total unused commitments | $1,797,000 | 6,618 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $59,838,000 | 6,334 |
Cash and due from depository institutions | $5,054,000 | 7,404 |
Interest-bearing balances | $2,788,000 | 4,482 |
Securities | $21,667,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,103,000 | 6,422 |
Loan loss allowance | $232,000 | 7,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $145,000 | 7,290 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $869,000 | 6,824 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,838,000 | 6,334 |
Total liabilities | $50,061,000 | 6,433 |
Total deposits | $49,761,000 | 6,334 |
Interest-bearing deposits | $45,606,000 | 6,144 |
Deposits held in domestic offices | $49,761,000 | 6,333 |
% insured | 97.41% | 760 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $300,000 | 5,883 |
Total equity capital | $9,777,000 | 5,294 |
Total bank equity capital | $9,777,000 | 5,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $343,000 | 4,376 |
Surplus | $840,000 | 6,368 |
Undivided profits | $8,594,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $436,000 | 5,566 |
Earning assets | $56,558,000 | 6,246 |
Long-term assets (5+ years) | $25,687,000 | 3,719 |
Average Assets, year-to-date | $59,380,330 | 6,332 |
Average Assets, quarterly | $60,245,500 | 6,300 |
Volatile liabilities | $7,889,000 | 6,532 |
Insider loans | $581,000 | 4,985 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,092,000 | 6,551 |
Tier 1 (core) risk-based capital | $9,561,000 | 5,201 |
Tier 2 risk-based capital | $232,000 | 6,958 |
Total risk weighted assets | $32,369,000 | 6,596 |
Total unused commitments | $2,092,000 | 6,559 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $60,653,000 | 6,356 |
Cash and due from depository institutions | $6,654,000 | 7,505 |
Interest-bearing balances | $3,703,000 | 4,137 |
Securities | $21,313,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,558,000 | 6,511 |
Loan loss allowance | $189,000 | 7,338 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $148,000 | 7,377 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $980,000 | 6,775 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,653,000 | 6,356 |
Total liabilities | $51,340,000 | 6,445 |
Total deposits | $51,039,000 | 6,338 |
Interest-bearing deposits | $46,711,000 | 6,181 |
Deposits held in domestic offices | $51,039,000 | 6,336 |
% insured | 94.98% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $301,000 | 5,849 |
Total equity capital | $9,313,000 | 5,470 |
Total bank equity capital | $9,313,000 | 5,469 |
Perpetual preferred stock | $0 | 220 |
Common stock | $343,000 | 4,444 |
Surplus | $840,000 | 6,465 |
Undivided profits | $8,130,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,181 |
Income earned, not collected on loans | $534,000 | 5,081 |
Earning assets | $56,574,000 | 6,308 |
Long-term assets (5+ years) | $24,314,000 | 3,816 |
Average Assets, year-to-date | $59,151,500 | 6,422 |
Average Assets, quarterly | $59,151,500 | 6,422 |
Volatile liabilities | $7,809,000 | 6,619 |
Insider loans | $582,000 | 5,073 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,200,000 | 6,618 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,347 |
Tier 2 risk-based capital | $189,000 | 7,230 |
Total risk weighted assets | $32,009,000 | 6,671 |
Total unused commitments | $2,200,000 | 6,623 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $57,650,000 | 6,516 |
Cash and due from depository institutions | $2,086,000 | 7,577 |
Interest-bearing balances | $429,000 | 5,731 |
Securities | $22,285,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,230,000 | 6,540 |
Loan loss allowance | $137,000 | 7,602 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $146,000 | 7,464 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $903,000 | 6,975 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,650,000 | 6,516 |
Total liabilities | $48,136,000 | 6,611 |
Total deposits | $47,801,000 | 6,506 |
Interest-bearing deposits | $43,533,000 | 6,326 |
Deposits held in domestic offices | $47,801,000 | 6,506 |
% insured | 96.26% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $335,000 | 5,689 |
Total equity capital | $9,514,000 | 5,379 |
Total bank equity capital | $9,514,000 | 5,378 |
Perpetual preferred stock | $0 | 219 |
Common stock | $343,000 | 4,494 |
Surplus | $840,000 | 6,527 |
Undivided profits | $8,331,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,152 |
Income earned, not collected on loans | $453,000 | 5,671 |
Earning assets | $54,944,000 | 6,406 |
Long-term assets (5+ years) | $25,070,000 | 3,723 |
Average Assets, year-to-date | $58,948,800 | 6,387 |
Average Assets, quarterly | $58,696,000 | 6,449 |
Volatile liabilities | $7,916,000 | 6,641 |
Insider loans | $595,000 | 5,124 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,237,000 | 6,620 |
Tier 1 (core) risk-based capital | $9,549,000 | 5,257 |
Tier 2 risk-based capital | $137,000 | 7,533 |
Total risk weighted assets | $32,487,000 | 6,722 |
Total unused commitments | $2,237,000 | 6,623 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $59,742,000 | 6,450 |
Cash and due from depository institutions | $3,818,000 | 7,648 |
Interest-bearing balances | $1,803,000 | 4,418 |
Securities | $23,021,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,983,000 | 6,603 |
Loan loss allowance | $124,000 | 7,727 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $147,000 | 7,546 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $773,000 | 6,939 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,742,000 | 6,450 |
Total liabilities | $50,258,000 | 6,529 |
Total deposits | $49,844,000 | 6,410 |
Interest-bearing deposits | $46,343,000 | 6,201 |
Deposits held in domestic offices | $49,844,000 | 6,410 |
% insured | 93.86% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $414,000 | 5,747 |
Total equity capital | $9,484,000 | 5,523 |
Total bank equity capital | $9,484,000 | 5,522 |
Perpetual preferred stock | $0 | 212 |
Common stock | $343,000 | 4,556 |
Surplus | $840,000 | 6,587 |
Undivided profits | $8,301,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,166 |
Income earned, not collected on loans | $542,000 | 5,376 |
Earning assets | $56,807,000 | 6,349 |
Long-term assets (5+ years) | $25,861,000 | 3,656 |
Average Assets, year-to-date | $59,273,500 | 6,411 |
Average Assets, quarterly | $59,852,500 | 6,430 |
Volatile liabilities | $9,165,000 | 6,463 |
Insider loans | $516,000 | 5,325 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,282,000 | 6,733 |
Tier 1 (core) risk-based capital | $9,404,000 | 5,383 |
Tier 2 risk-based capital | $124,000 | 7,656 |
Total risk weighted assets | $32,129,000 | 6,774 |
Total unused commitments | $2,282,000 | 6,738 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $59,963,000 | 6,479 |
Cash and due from depository institutions | $4,971,000 | 7,736 |
Interest-bearing balances | $2,054,000 | 3,967 |
Securities | $22,739,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,446,000 | 6,668 |
Loan loss allowance | $123,000 | 7,809 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $150,000 | 7,632 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $657,000 | 7,189 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $59,963,000 | 6,479 |
Total liabilities | $50,830,000 | 6,514 |
Total deposits | $50,462,000 | 6,404 |
Interest-bearing deposits | $47,085,000 | 6,202 |
Deposits held in domestic offices | $50,462,000 | 6,403 |
% insured | 85.78% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,995 |
Total equity capital | $9,133,000 | 5,631 |
Total bank equity capital | $9,133,000 | 5,629 |
Perpetual preferred stock | $0 | 213 |
Common stock | $343,000 | 4,614 |
Surplus | $840,000 | 6,647 |
Undivided profits | $7,950,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,104 |
Income earned, not collected on loans | $426,000 | 5,994 |
Earning assets | $56,239,000 | 6,412 |
Long-term assets (5+ years) | $23,988,000 | 3,766 |
Average Assets, year-to-date | $59,117,330 | 6,475 |
Average Assets, quarterly | $59,455,500 | 6,476 |
Volatile liabilities | $9,316,000 | 6,449 |
Insider loans | $526,000 | 5,344 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,671,000 | 6,657 |
Tier 1 (core) risk-based capital | $9,173,000 | 5,502 |
Tier 2 risk-based capital | $123,000 | 7,723 |
Total risk weighted assets | $31,593,000 | 6,855 |
Total unused commitments | $2,671,000 | 6,658 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $58,948,000 | 6,536 |
Cash and due from depository institutions | $4,584,000 | 7,791 |
Interest-bearing balances | $3,251,000 | 3,090 |
Securities | $22,531,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,906,000 | 6,682 |
Loan loss allowance | $322,000 | 6,950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $138,000 | 7,745 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $789,000 | 6,964 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,948,000 | 6,536 |
Total liabilities | $49,841,000 | 6,591 |
Total deposits | $49,534,000 | 6,466 |
Interest-bearing deposits | $46,248,000 | 6,249 |
Deposits held in domestic offices | $49,534,000 | 6,466 |
% insured | 86.24% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $307,000 | 6,245 |
Total equity capital | $9,107,000 | 5,681 |
Total bank equity capital | $9,107,000 | 5,680 |
Perpetual preferred stock | $0 | 193 |
Common stock | $343,000 | 4,640 |
Surplus | $840,000 | 6,687 |
Undivided profits | $7,924,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,115 |
Income earned, not collected on loans | $558,000 | 5,234 |
Earning assets | $56,688,000 | 6,410 |
Long-term assets (5+ years) | $21,187,000 | 3,982 |
Average Assets, year-to-date | $58,694,500 | 6,517 |
Average Assets, quarterly | $58,694,500 | 6,517 |
Volatile liabilities | $8,647,000 | 6,562 |
Insider loans | $496,000 | 5,457 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,125,000 | 6,545 |
Tier 1 (core) risk-based capital | $9,048,000 | 5,587 |
Tier 2 risk-based capital | $322,000 | 6,732 |
Total risk weighted assets | $31,655,000 | 6,857 |
Total unused commitments | $3,125,000 | 6,545 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $58,441,000 | 6,555 |
Cash and due from depository institutions | $6,268,000 | 7,846 |
Interest-bearing balances | $5,397,000 | 1,762 |
Securities | $20,753,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,601,000 | 6,753 |
Loan loss allowance | $215,000 | 7,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $136,000 | 7,807 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $683,000 | 7,250 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,441,000 | 6,555 |
Total liabilities | $49,275,000 | 6,620 |
Total deposits | $48,813,000 | 6,483 |
Interest-bearing deposits | $44,002,000 | 6,304 |
Deposits held in domestic offices | $48,813,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $462,000 | 5,509 |
Total equity capital | $9,166,000 | 5,664 |
Total bank equity capital | $9,166,000 | 5,664 |
Perpetual preferred stock | $0 | 141 |
Common stock | $343,000 | 4,671 |
Surplus | $840,000 | 6,716 |
Undivided profits | $7,983,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,012 |
Income earned, not collected on loans | $433,000 | 6,160 |
Earning assets | $56,751,000 | 6,416 |
Long-term assets (5+ years) | $20,963,000 | 3,932 |
Average Assets, year-to-date | $59,137,400 | 6,410 |
Average Assets, quarterly | $58,846,500 | 6,493 |
Volatile liabilities | $9,064,000 | 6,488 |
Insider loans | $658,000 | 5,090 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,363,000 | 6,443 |
Tier 1 (core) risk-based capital | $9,079,000 | 5,576 |
Tier 2 risk-based capital | $215,000 | 7,349 |
Total risk weighted assets | $30,794,000 | 6,943 |
Total unused commitments | $3,363,000 | 6,446 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $59,252,000 | 6,497 |
Cash and due from depository institutions | $4,968,000 | 7,910 |
Interest-bearing balances | $3,059,000 | 1,882 |
Securities | $23,646,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $29,639,000 | 6,828 |
Loan loss allowance | $248,000 | 7,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $140,000 | 7,874 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $859,000 | 6,999 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,252,000 | 6,497 |
Total liabilities | $49,938,000 | 6,565 |
Total deposits | $49,353,000 | 6,417 |
Interest-bearing deposits | $46,054,000 | 6,170 |
Deposits held in domestic offices | $49,353,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $585,000 | 5,105 |
Total equity capital | $9,314,000 | 5,676 |
Total bank equity capital | $9,314,000 | 5,676 |
Perpetual preferred stock | $0 | 110 |
Common stock | $343,000 | 4,713 |
Surplus | $840,000 | 6,759 |
Undivided profits | $8,131,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $568,000 | 5,540 |
Earning assets | $56,344,000 | 6,416 |
Long-term assets (5+ years) | $21,807,000 | 3,810 |
Average Assets, year-to-date | $59,311,500 | 6,430 |
Average Assets, quarterly | $59,442,000 | 6,479 |
Volatile liabilities | $9,104,000 | 6,450 |
Insider loans | $663,000 | 5,071 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,503,000 | 6,496 |
Tier 1 (core) risk-based capital | $9,357,000 | 5,583 |
Tier 2 risk-based capital | $248,000 | 7,169 |
Total risk weighted assets | $30,868,000 | 6,953 |
Total unused commitments | $3,503,000 | 6,499 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $59,632,000 | 6,514 |
Cash and due from depository institutions | $6,091,000 | 7,973 |
Interest-bearing balances | $5,255,000 | 1,185 |
Securities | $22,405,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $30,254,000 | 6,801 |
Loan loss allowance | $230,000 | 7,427 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $144,000 | 7,919 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $738,000 | 7,214 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,632,000 | 6,514 |
Total liabilities | $50,493,000 | 6,558 |
Total deposits | $49,886,000 | 6,428 |
Interest-bearing deposits | $46,893,000 | 6,144 |
Deposits held in domestic offices | $49,886,000 | 6,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $607,000 | 4,994 |
Total equity capital | $9,139,000 | 5,766 |
Total bank equity capital | $9,139,000 | 5,766 |
Perpetual preferred stock | $0 | 107 |
Common stock | $343,000 | 4,752 |
Surplus | $840,000 | 6,799 |
Undivided profits | $7,956,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $438,000 | 6,209 |
Earning assets | $57,914,000 | 6,378 |
Long-term assets (5+ years) | $21,206,000 | 3,834 |
Average Assets, year-to-date | $59,331,330 | 6,461 |
Average Assets, quarterly | $60,266,500 | 6,459 |
Volatile liabilities | $9,780,000 | 6,348 |
Insider loans | $848,000 | 4,673 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,476,000 | 6,994 |
Tier 1 (core) risk-based capital | $9,213,000 | 5,666 |
Tier 2 risk-based capital | $230,000 | 7,293 |
Total risk weighted assets | $31,513,000 | 6,925 |
Total unused commitments | $2,476,000 | 6,994 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $60,901,000 | 6,469 |
Cash and due from depository institutions | $9,754,000 | 8,008 |
Interest-bearing balances | $7,591,000 | 998 |
Securities | $20,693,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $29,549,000 | 6,809 |
Loan loss allowance | $229,000 | 7,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $152,000 | 7,924 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $753,000 | 7,113 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $60,902,000 | 6,469 |
Total liabilities | $51,788,000 | 6,505 |
Total deposits | $51,186,000 | 6,377 |
Interest-bearing deposits | $47,285,000 | 6,136 |
Deposits held in domestic offices | $51,186,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $602,000 | 5,225 |
Total equity capital | $9,114,000 | 5,838 |
Total bank equity capital | $9,114,000 | 5,838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $343,000 | 4,766 |
Surplus | $840,000 | 6,813 |
Undivided profits | $7,931,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,004 |
Income earned, not collected on loans | $530,000 | 5,677 |
Earning assets | $57,833,000 | 6,377 |
Long-term assets (5+ years) | $20,351,000 | 3,826 |
Average Assets, year-to-date | $59,181,000 | 6,491 |
Average Assets, quarterly | $59,181,000 | 6,491 |
Volatile liabilities | $9,620,000 | 6,345 |
Insider loans | $872,000 | 4,585 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,963,000 | 6,869 |
Tier 1 (core) risk-based capital | $9,074,000 | 5,702 |
Tier 2 risk-based capital | $229,000 | 7,289 |
Total risk weighted assets | $30,995,000 | 6,928 |
Total unused commitments | $2,963,000 | 6,869 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $57,461,000 | 6,558 |
Cash and due from depository institutions | $5,804,000 | 8,039 |
Interest-bearing balances | $4,663,000 | 1,159 |
Securities | $19,758,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $31,082,000 | 6,718 |
Loan loss allowance | $230,000 | 7,441 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $152,000 | 7,956 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $665,000 | 7,397 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,461,000 | 6,558 |
Total liabilities | $48,465,000 | 6,625 |
Total deposits | $47,931,000 | 6,496 |
Interest-bearing deposits | $43,539,000 | 6,293 |
Deposits held in domestic offices | $47,931,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $534,000 | 5,503 |
Total equity capital | $8,996,000 | 5,815 |
Total bank equity capital | $8,996,000 | 5,815 |
Perpetual preferred stock | $0 | 111 |
Common stock | $343,000 | 4,792 |
Surplus | $840,000 | 6,835 |
Undivided profits | $7,813,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,014 |
Income earned, not collected on loans | $439,000 | 6,405 |
Earning assets | $55,503,000 | 6,421 |
Long-term assets (5+ years) | $18,964,000 | 3,743 |
Average Assets, year-to-date | $53,821,800 | 6,609 |
Average Assets, quarterly | $56,415,000 | 6,578 |
Volatile liabilities | $9,006,000 | 6,423 |
Insider loans | $866,000 | 4,592 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,461,000 | 7,009 |
Tier 1 (core) risk-based capital | $8,991,000 | 5,701 |
Tier 2 risk-based capital | $230,000 | 7,308 |
Total risk weighted assets | $31,854,000 | 6,884 |
Total unused commitments | $2,461,000 | 7,009 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $55,369,000 | 6,644 |
Cash and due from depository institutions | $1,087,000 | 8,065 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $19,590,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 3,001 |
Net loans & leases | $29,769,000 | 6,829 |
Loan loss allowance | $232,000 | 7,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $157,000 | 7,953 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $821,000 | 7,180 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,369,000 | 6,644 |
Total liabilities | $46,157,000 | 6,714 |
Total deposits | $45,569,000 | 6,589 |
Interest-bearing deposits | $42,205,000 | 6,368 |
Deposits held in domestic offices | $45,569,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $588,000 | 5,377 |
Total equity capital | $9,212,000 | 5,724 |
Total bank equity capital | $9,212,000 | 5,724 |
Perpetual preferred stock | $0 | 113 |
Common stock | $343,000 | 4,791 |
Surplus | $840,000 | 6,849 |
Undivided profits | $8,029,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,042 |
Income earned, not collected on loans | $588,000 | 5,889 |
Earning assets | $53,318,000 | 6,526 |
Long-term assets (5+ years) | $17,818,000 | 3,762 |
Average Assets, year-to-date | $52,912,000 | 6,670 |
Average Assets, quarterly | $54,141,500 | 6,660 |
Volatile liabilities | $8,498,000 | 6,522 |
Insider loans | $737,000 | 4,859 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,305,000 | 6,674 |
Tier 1 (core) risk-based capital | $9,221,000 | 5,625 |
Tier 2 risk-based capital | $232,000 | 7,328 |
Total risk weighted assets | $30,782,000 | 6,953 |
Total unused commitments | $3,305,000 | 6,676 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $52,914,000 | 6,761 |
Cash and due from depository institutions | $765,000 | 8,118 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $19,056,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 4,082 |
Net loans & leases | $30,020,000 | 6,829 |
Loan loss allowance | $233,000 | 7,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $162,000 | 7,979 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $676,000 | 7,451 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,914,000 | 6,761 |
Total liabilities | $43,916,000 | 6,847 |
Total deposits | $43,443,000 | 6,734 |
Interest-bearing deposits | $41,209,000 | 6,455 |
Deposits held in domestic offices | $43,443,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $473,000 | 5,687 |
Total equity capital | $8,998,000 | 5,751 |
Total bank equity capital | $8,998,000 | 5,751 |
Perpetual preferred stock | $0 | 111 |
Common stock | $343,000 | 4,820 |
Surplus | $840,000 | 6,881 |
Undivided profits | $7,815,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $422,000 | 6,559 |
Earning assets | $51,322,000 | 6,623 |
Long-term assets (5+ years) | $16,856,000 | 3,812 |
Average Assets, year-to-date | $52,093,000 | 6,755 |
Average Assets, quarterly | $52,547,500 | 6,755 |
Volatile liabilities | $8,718,000 | 6,469 |
Insider loans | $650,000 | 5,054 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,536,000 | 7,052 |
Tier 1 (core) risk-based capital | $9,032,000 | 5,676 |
Tier 2 risk-based capital | $233,000 | 7,345 |
Total risk weighted assets | $30,178,000 | 7,010 |
Total unused commitments | $2,536,000 | 7,055 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $52,181,000 | 6,814 |
Cash and due from depository institutions | $867,000 | 8,159 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $17,363,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,696 |
Net loans & leases | $30,539,000 | 6,762 |
Loan loss allowance | $240,000 | 7,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $166,000 | 7,990 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $761,000 | 7,200 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,181,000 | 6,814 |
Total liabilities | $43,330,000 | 6,909 |
Total deposits | $42,899,000 | 6,776 |
Interest-bearing deposits | $40,245,000 | 6,527 |
Deposits held in domestic offices | $42,899,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $431,000 | 5,918 |
Total equity capital | $8,851,000 | 5,796 |
Total bank equity capital | $8,851,000 | 5,796 |
Perpetual preferred stock | $0 | 113 |
Common stock | $343,000 | 4,832 |
Surplus | $840,000 | 6,892 |
Undivided profits | $7,668,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,029 |
Income earned, not collected on loans | $538,000 | 5,808 |
Earning assets | $50,395,000 | 6,694 |
Long-term assets (5+ years) | $15,296,000 | 3,945 |
Average Assets, year-to-date | $51,682,500 | 6,821 |
Average Assets, quarterly | $51,682,500 | 6,821 |
Volatile liabilities | $8,010,000 | 6,553 |
Insider loans | $605,000 | 5,193 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,909,000 | 7,379 |
Tier 1 (core) risk-based capital | $8,867,000 | 5,693 |
Tier 2 risk-based capital | $240,000 | 7,313 |
Total risk weighted assets | $29,908,000 | 6,997 |
Total unused commitments | $1,909,000 | 7,381 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $51,184,000 | 6,857 |
Cash and due from depository institutions | $976,000 | 8,020 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $17,359,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,386 |
Net loans & leases | $31,130,000 | 6,743 |
Loan loss allowance | $240,000 | 7,489 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $168,000 | 8,005 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $651,000 | 7,502 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,184,000 | 6,857 |
Total liabilities | $42,439,000 | 6,945 |
Total deposits | $42,073,000 | 6,819 |
Interest-bearing deposits | $38,965,000 | 6,579 |
Deposits held in domestic offices | $42,073,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $366,000 | 6,228 |
Total equity capital | $8,745,000 | 5,798 |
Total bank equity capital | $8,745,000 | 5,798 |
Perpetual preferred stock | $0 | 112 |
Common stock | $343,000 | 4,854 |
Surplus | $840,000 | 6,901 |
Undivided profits | $7,562,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,021 |
Income earned, not collected on loans | $430,000 | 6,518 |
Earning assets | $49,397,000 | 6,715 |
Long-term assets (5+ years) | $15,363,000 | 3,905 |
Average Assets, year-to-date | $50,983,400 | 6,747 |
Average Assets, quarterly | $51,032,500 | 6,830 |
Volatile liabilities | $8,498,000 | 6,508 |
Insider loans | $617,000 | 5,131 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,899,000 | 7,318 |
Tier 1 (core) risk-based capital | $8,767,000 | 5,699 |
Tier 2 risk-based capital | $240,000 | 7,340 |
Total risk weighted assets | $30,109,000 | 6,989 |
Total unused commitments | $1,899,000 | 7,320 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $50,881,000 | 6,873 |
Cash and due from depository institutions | $916,000 | 8,237 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $17,794,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,233,000 | 6,773 |
Loan loss allowance | $240,000 | 7,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $174,000 | 8,025 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $764,000 | 7,304 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,881,000 | 6,873 |
Total liabilities | $41,882,000 | 6,984 |
Total deposits | $40,256,000 | 6,892 |
Interest-bearing deposits | $37,874,000 | 6,623 |
Deposits held in domestic offices | $40,256,000 | 6,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,343 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $351,000 | 6,432 |
Total equity capital | $8,999,000 | 5,677 |
Total bank equity capital | $8,999,000 | 5,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $343,000 | 4,891 |
Surplus | $840,000 | 6,941 |
Undivided profits | $7,816,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 958 |
Income earned, not collected on loans | $546,000 | 5,949 |
Earning assets | $49,033,000 | 6,745 |
Long-term assets (5+ years) | $15,101,000 | 3,886 |
Average Assets, year-to-date | $50,933,250 | 6,795 |
Average Assets, quarterly | $50,599,500 | 6,837 |
Volatile liabilities | $7,939,000 | 6,661 |
Insider loans | $627,000 | 5,119 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,300,000 | 7,148 |
Tier 1 (core) risk-based capital | $9,019,000 | 5,596 |
Tier 2 risk-based capital | $240,000 | 7,383 |
Total risk weighted assets | $30,022,000 | 7,020 |
Total unused commitments | $2,300,000 | 7,149 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $50,318,000 | 6,894 |
Cash and due from depository institutions | $722,000 | 8,094 |
Interest-bearing balances | $14,000 | 6,230 |
Securities | $17,761,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $31,038,000 | 6,768 |
Loan loss allowance | $248,000 | 7,495 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $179,000 | 8,048 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $618,000 | 7,615 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,318,000 | 6,894 |
Total liabilities | $41,527,000 | 7,010 |
Total deposits | $40,738,000 | 6,874 |
Interest-bearing deposits | $38,734,000 | 6,560 |
Deposits held in domestic offices | $40,738,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 3,270 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $284,000 | 6,578 |
Total equity capital | $8,791,000 | 5,629 |
Total bank equity capital | $8,791,000 | 5,629 |
Perpetual preferred stock | $0 | 119 |
Common stock | $343,000 | 4,893 |
Surplus | $840,000 | 6,952 |
Undivided profits | $7,608,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,012 |
Income earned, not collected on loans | $379,000 | 6,626 |
Earning assets | $48,813,000 | 6,758 |
Long-term assets (5+ years) | $15,236,000 | 3,824 |
Average Assets, year-to-date | $50,950,670 | 6,818 |
Average Assets, quarterly | $50,279,000 | 6,861 |
Volatile liabilities | $7,997,000 | 6,625 |
Insider loans | $644,000 | 5,053 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,030,000 | 6,898 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,594 |
Tier 2 risk-based capital | $248,000 | 7,329 |
Total risk weighted assets | $30,130,000 | 7,005 |
Total unused commitments | $3,030,000 | 6,899 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $50,240,000 | 6,888 |
Cash and due from depository institutions | $996,000 | 8,262 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $17,987,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,082 |
Net loans & leases | $30,226,000 | 6,777 |
Loan loss allowance | $251,000 | 7,483 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $184,000 | 8,027 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $712,000 | 7,304 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,240,000 | 6,888 |
Total liabilities | $41,624,000 | 7,025 |
Total deposits | $41,367,000 | 6,868 |
Interest-bearing deposits | $39,087,000 | 6,565 |
Deposits held in domestic offices | $41,367,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $257,000 | 6,683 |
Total equity capital | $8,616,000 | 5,660 |
Total bank equity capital | $8,616,000 | 5,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $343,000 | 4,887 |
Surplus | $840,000 | 6,942 |
Undivided profits | $7,433,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,070 |
Income earned, not collected on loans | $495,000 | 5,719 |
Earning assets | $48,362,000 | 6,785 |
Long-term assets (5+ years) | $14,356,000 | 3,912 |
Average Assets, year-to-date | $51,267,000 | 6,832 |
Average Assets, quarterly | $51,267,000 | 6,832 |
Volatile liabilities | $6,517,000 | 6,919 |
Insider loans | $633,000 | 5,019 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,525,000 | 6,674 |
Tier 1 (core) risk-based capital | $8,644,000 | 5,601 |
Tier 2 risk-based capital | $251,000 | 7,287 |
Total risk weighted assets | $29,766,000 | 7,007 |
Total unused commitments | $3,525,000 | 6,675 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $52,294,000 | 6,846 |
Cash and due from depository institutions | $945,000 | 8,130 |
Interest-bearing balances | $14,000 | 6,309 |
Securities | $18,002,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,267 |
Net loans & leases | $30,894,000 | 6,761 |
Loan loss allowance | $249,000 | 7,517 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $189,000 | 8,022 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $604,000 | 7,614 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,294,000 | 6,846 |
Total liabilities | $43,788,000 | 6,950 |
Total deposits | $43,542,000 | 6,797 |
Interest-bearing deposits | $40,168,000 | 6,501 |
Deposits held in domestic offices | $43,542,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 6,734 |
Total equity capital | $8,506,000 | 5,683 |
Total bank equity capital | $8,506,000 | 5,683 |
Perpetual preferred stock | $0 | 122 |
Common stock | $343,000 | 4,912 |
Surplus | $840,000 | 6,967 |
Undivided profits | $7,323,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $364,000 | 6,665 |
Earning assets | $50,570,000 | 6,700 |
Long-term assets (5+ years) | $15,046,000 | 3,830 |
Average Assets, year-to-date | $51,454,600 | 6,790 |
Average Assets, quarterly | $51,928,000 | 6,831 |
Volatile liabilities | $6,933,000 | 6,765 |
Insider loans | $703,000 | 4,838 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,788,000 | 6,931 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,612 |
Tier 2 risk-based capital | $249,000 | 7,336 |
Total risk weighted assets | $30,657,000 | 6,974 |
Total unused commitments | $2,788,000 | 6,932 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $51,562,000 | 6,860 |
Cash and due from depository institutions | $747,000 | 8,156 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $18,613,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,531 |
Net loans & leases | $31,092,000 | 6,776 |
Loan loss allowance | $253,000 | 7,533 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $179,000 | 8,077 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $711,000 | 7,356 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,562,000 | 6,860 |
Total liabilities | $42,767,000 | 6,995 |
Total deposits | $41,292,000 | 6,887 |
Interest-bearing deposits | $38,528,000 | 6,589 |
Deposits held in domestic offices | $41,292,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,250,000 | 5,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $225,000 | 7,001 |
Total equity capital | $8,795,000 | 5,557 |
Total bank equity capital | $8,795,000 | 5,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $343,000 | 4,919 |
Surplus | $840,000 | 6,973 |
Undivided profits | $7,612,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $497,000 | 5,765 |
Earning assets | $49,946,000 | 6,702 |
Long-term assets (5+ years) | $16,190,000 | 3,720 |
Average Assets, year-to-date | $51,244,750 | 6,809 |
Average Assets, quarterly | $51,419,000 | 6,847 |
Volatile liabilities | $8,146,000 | 6,469 |
Insider loans | $713,000 | 4,837 |
FHLB advances | $1,250,000 | 4,845 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,462,000 | 7,050 |
Tier 1 (core) risk-based capital | $8,810,000 | 5,479 |
Tier 2 risk-based capital | $253,000 | 7,328 |
Total risk weighted assets | $30,455,000 | 7,000 |
Total unused commitments | $2,462,000 | 7,052 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $51,276,000 | 6,855 |
Cash and due from depository institutions | $817,000 | 8,323 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $18,631,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,128,000 | 6,724 |
Loan loss allowance | $253,000 | 7,529 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $109,000 | 8,357 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $591,000 | 7,575 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,276,000 | 6,855 |
Total liabilities | $42,680,000 | 6,969 |
Total deposits | $41,268,000 | 6,862 |
Interest-bearing deposits | $38,911,000 | 6,572 |
Deposits held in domestic offices | $41,268,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,234 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $750,000 | 5,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $187,000 | 7,146 |
Total equity capital | $8,596,000 | 5,582 |
Total bank equity capital | $8,596,000 | 5,582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $343,000 | 4,913 |
Surplus | $840,000 | 6,955 |
Undivided profits | $7,413,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $376,000 | 6,333 |
Earning assets | $49,764,000 | 6,701 |
Long-term assets (5+ years) | $16,324,000 | 3,746 |
Average Assets, year-to-date | $51,139,000 | 6,816 |
Average Assets, quarterly | $51,275,500 | 6,822 |
Volatile liabilities | $7,882,000 | 6,440 |
Insider loans | $592,000 | 5,101 |
FHLB advances | $750,000 | 5,050 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,224,000 | 7,224 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,475 |
Tier 2 risk-based capital | $253,000 | 7,332 |
Total risk weighted assets | $30,218,000 | 6,969 |
Total unused commitments | $2,224,000 | 7,226 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $51,275,000 | 6,879 |
Cash and due from depository institutions | $856,000 | 8,373 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $18,517,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,754 |
Net loans & leases | $29,863,000 | 6,790 |
Loan loss allowance | $197,000 | 7,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $111,000 | 8,413 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $683,000 | 7,340 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,275,000 | 6,879 |
Total liabilities | $42,879,000 | 7,007 |
Total deposits | $42,683,000 | 6,860 |
Interest-bearing deposits | $39,949,000 | 6,573 |
Deposits held in domestic offices | $42,683,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 6,937 |
Total equity capital | $8,396,000 | 5,601 |
Total bank equity capital | $8,396,000 | 5,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $343,000 | 4,945 |
Surplus | $840,000 | 6,990 |
Undivided profits | $7,213,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $469,000 | 5,543 |
Earning assets | $49,631,000 | 6,740 |
Long-term assets (5+ years) | $16,499,000 | 3,797 |
Average Assets, year-to-date | $51,070,500 | 6,881 |
Average Assets, quarterly | $51,070,500 | 6,881 |
Volatile liabilities | $6,732,000 | 6,707 |
Insider loans | $461,000 | 5,558 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,119,000 | 6,811 |
Tier 1 (core) risk-based capital | $8,418,000 | 5,516 |
Tier 2 risk-based capital | $197,000 | 7,787 |
Total risk weighted assets | $29,732,000 | 7,020 |
Total unused commitments | $3,119,000 | 6,813 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $50,866,000 | 6,936 |
Cash and due from depository institutions | $854,000 | 8,408 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $18,740,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,603,000 | 6,776 |
Loan loss allowance | $196,000 | 7,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $116,000 | 8,412 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $553,000 | 7,722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,866,000 | 6,936 |
Total liabilities | $42,624,000 | 7,051 |
Total deposits | $41,356,000 | 6,955 |
Interest-bearing deposits | $37,760,000 | 6,735 |
Deposits held in domestic offices | $41,356,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,183 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $750,000 | 5,199 |
Subordinated debt | $0 | 272 |
All other liabilities | $173,000 | 7,132 |
Total equity capital | $8,242,000 | 5,661 |
Total bank equity capital | $8,242,000 | 5,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $343,000 | 4,961 |
Surplus | $840,000 | 7,008 |
Undivided profits | $7,059,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $347,000 | 6,507 |
Earning assets | $49,345,000 | 6,781 |
Long-term assets (5+ years) | $15,884,000 | 3,935 |
Average Assets, year-to-date | $51,470,000 | 6,798 |
Average Assets, quarterly | $51,472,000 | 6,866 |
Volatile liabilities | $6,879,000 | 6,660 |
Insider loans | $1,023,000 | 4,081 |
FHLB advances | $750,000 | 4,944 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,549,000 | 6,991 |
Tier 1 (core) risk-based capital | $8,252,000 | 5,523 |
Tier 2 risk-based capital | $196,000 | 7,834 |
Total risk weighted assets | $29,981,000 | 7,005 |
Total unused commitments | $2,549,000 | 6,994 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $52,078,000 | 6,847 |
Cash and due from depository institutions | $847,000 | 8,451 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $19,182,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,269 |
Net loans & leases | $28,760,000 | 6,911 |
Loan loss allowance | $198,000 | 7,992 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $119,000 | 8,431 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $690,000 | 7,368 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,078,000 | 6,847 |
Total liabilities | $43,589,000 | 6,976 |
Total deposits | $43,365,000 | 6,795 |
Interest-bearing deposits | $40,333,000 | 6,520 |
Deposits held in domestic offices | $43,365,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,870 |
Total equity capital | $8,489,000 | 5,569 |
Total bank equity capital | $8,489,000 | 5,569 |
Perpetual preferred stock | $0 | 124 |
Common stock | $343,000 | 4,980 |
Surplus | $840,000 | 7,015 |
Undivided profits | $7,306,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $484,000 | 5,610 |
Earning assets | $50,424,000 | 6,680 |
Long-term assets (5+ years) | $16,827,000 | 3,893 |
Average Assets, year-to-date | $51,621,000 | 6,804 |
Average Assets, quarterly | $51,556,500 | 6,845 |
Volatile liabilities | $6,109,000 | 6,895 |
Insider loans | $989,000 | 4,130 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,599,000 | 6,945 |
Tier 1 (core) risk-based capital | $8,493,000 | 5,410 |
Tier 2 risk-based capital | $198,000 | 7,843 |
Total risk weighted assets | $28,689,000 | 7,118 |
Total unused commitments | $2,599,000 | 6,951 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $51,035,000 | 6,915 |
Cash and due from depository institutions | $716,000 | 8,504 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $20,014,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $27,819,000 | 6,998 |
Loan loss allowance | $199,000 | 8,030 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $116,000 | 8,497 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $570,000 | 7,707 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,035,000 | 6,915 |
Total liabilities | $42,782,000 | 7,044 |
Total deposits | $42,594,000 | 6,877 |
Interest-bearing deposits | $40,098,000 | 6,572 |
Deposits held in domestic offices | $42,594,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $188,000 | 6,967 |
Total equity capital | $8,253,000 | 5,551 |
Total bank equity capital | $8,253,000 | 5,551 |
Perpetual preferred stock | $0 | 126 |
Common stock | $343,000 | 5,014 |
Surplus | $840,000 | 7,050 |
Undivided profits | $7,070,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $355,000 | 6,400 |
Earning assets | $49,635,000 | 6,749 |
Long-term assets (5+ years) | $17,758,000 | 3,895 |
Average Assets, year-to-date | $51,468,670 | 6,863 |
Average Assets, quarterly | $51,764,500 | 6,857 |
Volatile liabilities | $6,552,000 | 6,735 |
Insider loans | $977,000 | 4,121 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,112,000 | 7,321 |
Tier 1 (core) risk-based capital | $8,275,000 | 5,453 |
Tier 2 risk-based capital | $199,000 | 7,879 |
Total risk weighted assets | $28,338,000 | 7,155 |
Total unused commitments | $2,112,000 | 7,326 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $52,494,000 | 6,862 |
Cash and due from depository institutions | $730,000 | 8,547 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $19,767,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 3,097 |
Net loans & leases | $26,877,000 | 7,020 |
Loan loss allowance | $200,000 | 8,024 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $121,000 | 8,498 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $639,000 | 7,431 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,494,000 | 6,862 |
Total liabilities | $44,422,000 | 6,979 |
Total deposits | $44,170,000 | 6,808 |
Interest-bearing deposits | $41,649,000 | 6,498 |
Deposits held in domestic offices | $44,170,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $252,000 | 6,588 |
Total equity capital | $8,072,000 | 5,694 |
Total bank equity capital | $8,072,000 | 5,694 |
Perpetual preferred stock | $0 | 129 |
Common stock | $343,000 | 5,024 |
Surplus | $840,000 | 7,068 |
Undivided profits | $6,889,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $439,000 | 5,652 |
Earning assets | $51,006,000 | 6,689 |
Long-term assets (5+ years) | $17,425,000 | 3,884 |
Average Assets, year-to-date | $51,685,500 | 6,884 |
Average Assets, quarterly | $51,685,500 | 6,884 |
Volatile liabilities | $6,696,000 | 6,618 |
Insider loans | $882,000 | 4,294 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,830,000 | 6,413 |
Tier 1 (core) risk-based capital | $8,061,000 | 5,497 |
Tier 2 risk-based capital | $200,000 | 7,870 |
Total risk weighted assets | $27,517,000 | 7,211 |
Total unused commitments | $3,830,000 | 6,421 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $50,877,000 | 6,960 |
Cash and due from depository institutions | $740,000 | 8,605 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $20,434,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,395 |
Net loans & leases | $27,457,000 | 7,004 |
Loan loss allowance | $198,000 | 8,080 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $125,000 | 8,536 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $546,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,877,000 | 6,960 |
Total liabilities | $42,976,000 | 7,085 |
Total deposits | $42,736,000 | 6,910 |
Interest-bearing deposits | $39,168,000 | 6,655 |
Deposits held in domestic offices | $42,736,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $240,000 | 6,606 |
Total equity capital | $7,901,000 | 5,692 |
Total bank equity capital | $7,901,000 | 5,692 |
Perpetual preferred stock | $0 | 131 |
Common stock | $343,000 | 5,064 |
Surplus | $840,000 | 7,097 |
Undivided profits | $6,718,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $344,000 | 6,581 |
Earning assets | $49,468,000 | 6,776 |
Long-term assets (5+ years) | $17,628,000 | 3,843 |
Average Assets, year-to-date | $49,745,400 | 6,914 |
Average Assets, quarterly | $50,477,000 | 6,961 |
Volatile liabilities | $6,835,000 | 6,596 |
Insider loans | $349,000 | 6,066 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,319,000 | 7,130 |
Tier 1 (core) risk-based capital | $7,904,000 | 5,523 |
Tier 2 risk-based capital | $198,000 | 7,922 |
Total risk weighted assets | $27,279,000 | 7,251 |
Total unused commitments | $2,319,000 | 7,131 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $50,077,000 | 7,018 |
Cash and due from depository institutions | $789,000 | 8,648 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $20,321,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 4,616 |
Net loans & leases | $26,381,000 | 7,149 |
Loan loss allowance | $200,000 | 8,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $130,000 | 8,576 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $701,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,077,000 | 7,018 |
Total liabilities | $41,951,000 | 7,168 |
Total deposits | $41,692,000 | 6,999 |
Interest-bearing deposits | $38,936,000 | 6,690 |
Deposits held in domestic offices | $41,692,000 | 6,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $259,000 | 6,764 |
Total equity capital | $8,126,000 | 5,568 |
Total bank equity capital | $8,126,000 | 5,568 |
Perpetual preferred stock | $0 | 137 |
Common stock | $343,000 | 5,094 |
Surplus | $840,000 | 7,126 |
Undivided profits | $6,943,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,181 |
Income earned, not collected on loans | $503,000 | 5,511 |
Earning assets | $48,458,000 | 6,827 |
Long-term assets (5+ years) | $18,878,000 | 3,700 |
Average Assets, year-to-date | $49,462,500 | 6,971 |
Average Assets, quarterly | $49,954,500 | 7,001 |
Volatile liabilities | $6,948,000 | 6,606 |
Insider loans | $348,000 | 6,104 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,229,000 | 6,602 |
Tier 1 (core) risk-based capital | $8,127,000 | 5,417 |
Tier 2 risk-based capital | $200,000 | 7,937 |
Total risk weighted assets | $26,908,000 | 7,335 |
Total unused commitments | $3,229,000 | 6,610 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $49,832,000 | 7,021 |
Cash and due from depository institutions | $931,000 | 8,692 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $19,549,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 4,095 |
Net loans & leases | $25,714,000 | 7,207 |
Loan loss allowance | $199,000 | 8,132 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $138,000 | 8,561 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $570,000 | 7,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,832,000 | 7,021 |
Total liabilities | $41,894,000 | 7,173 |
Total deposits | $41,632,000 | 7,009 |
Interest-bearing deposits | $39,370,000 | 6,686 |
Deposits held in domestic offices | $41,632,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $262,000 | 6,815 |
Total equity capital | $7,938,000 | 5,644 |
Total bank equity capital | $7,938,000 | 5,644 |
Perpetual preferred stock | $0 | 140 |
Common stock | $343,000 | 5,105 |
Surplus | $840,000 | 7,137 |
Undivided profits | $6,755,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,393 |
Income earned, not collected on loans | $363,000 | 6,453 |
Earning assets | $48,194,000 | 6,843 |
Long-term assets (5+ years) | $18,262,000 | 3,637 |
Average Assets, year-to-date | $49,257,670 | 7,008 |
Average Assets, quarterly | $49,614,500 | 7,013 |
Volatile liabilities | $6,811,000 | 6,672 |
Insider loans | $357,000 | 6,042 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,555,000 | 7,024 |
Tier 1 (core) risk-based capital | $7,913,000 | 5,445 |
Tier 2 risk-based capital | $199,000 | 7,981 |
Total risk weighted assets | $26,289,000 | 7,402 |
Total unused commitments | $2,555,000 | 7,033 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $49,397,000 | 7,021 |
Cash and due from depository institutions | $1,025,000 | 8,724 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $18,022,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,926 |
Net loans & leases | $25,818,000 | 7,180 |
Loan loss allowance | $197,000 | 8,182 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $145,000 | 8,553 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $672,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,397,000 | 7,021 |
Total liabilities | $41,648,000 | 7,177 |
Total deposits | $41,324,000 | 7,023 |
Interest-bearing deposits | $39,163,000 | 6,690 |
Deposits held in domestic offices | $41,324,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 6,343 |
Total equity capital | $7,749,000 | 5,648 |
Total bank equity capital | $7,749,000 | 5,648 |
Perpetual preferred stock | $0 | 141 |
Common stock | $343,000 | 5,122 |
Surplus | $840,000 | 7,158 |
Undivided profits | $6,566,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,369 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $47,556,000 | 6,864 |
Long-term assets (5+ years) | $18,615,000 | 3,538 |
Average Assets, year-to-date | $48,970,500 | 7,021 |
Average Assets, quarterly | $48,970,500 | 7,021 |
Volatile liabilities | $6,566,000 | 6,732 |
Insider loans | $353,000 | 6,051 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,151,000 | 7,250 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,461 |
Tier 2 risk-based capital | $197,000 | 8,021 |
Total risk weighted assets | $26,036,000 | 7,418 |
Total unused commitments | $2,151,000 | 7,263 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $48,544,000 | 7,062 |
Cash and due from depository institutions | $723,000 | 8,756 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $17,991,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,074 |
Net loans & leases | $26,229,000 | 7,195 |
Loan loss allowance | $198,000 | 8,180 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $153,000 | 8,564 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $573,000 | 7,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,544,000 | 7,062 |
Total liabilities | $40,930,000 | 7,214 |
Total deposits | $40,588,000 | 7,061 |
Interest-bearing deposits | $37,871,000 | 6,750 |
Deposits held in domestic offices | $40,588,000 | 7,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 6,320 |
Total equity capital | $7,614,000 | 5,671 |
Total bank equity capital | $7,614,000 | 5,671 |
Perpetual preferred stock | $0 | 142 |
Common stock | $343,000 | 5,136 |
Surplus | $840,000 | 7,161 |
Undivided profits | $6,431,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,307 |
Income earned, not collected on loans | $380,000 | 6,522 |
Earning assets | $47,096,000 | 6,872 |
Long-term assets (5+ years) | $20,193,000 | 3,311 |
Average Assets, year-to-date | $46,768,200 | 7,041 |
Average Assets, quarterly | $48,398,000 | 7,036 |
Volatile liabilities | $6,277,000 | 6,863 |
Insider loans | $397,000 | 5,873 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,929,000 | 7,321 |
Tier 1 (core) risk-based capital | $7,594,000 | 5,470 |
Tier 2 risk-based capital | $198,000 | 8,024 |
Total risk weighted assets | $26,189,000 | 7,411 |
Total unused commitments | $1,929,000 | 7,325 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $45,795,000 | 7,207 |
Cash and due from depository institutions | $1,395,000 | 8,970 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $16,985,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,462 |
Net loans & leases | $25,263,000 | 7,314 |
Loan loss allowance | $199,000 | 8,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $177,000 | 8,665 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $640,000 | 7,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,795,000 | 7,207 |
Total liabilities | $38,121,000 | 7,403 |
Total deposits | $37,753,000 | 7,260 |
Interest-bearing deposits | $35,161,000 | 6,954 |
Deposits held in domestic offices | $37,753,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $368,000 | 6,353 |
Total equity capital | $7,674,000 | 5,495 |
Total bank equity capital | $7,674,000 | 5,495 |
Perpetual preferred stock | $0 | 158 |
Common stock | $359,000 | 5,182 |
Surplus | $840,000 | 7,290 |
Undivided profits | $6,475,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $409,000 | 6,593 |
Earning assets | $43,584,000 | 7,054 |
Long-term assets (5+ years) | $24,083,000 | 2,918 |
Average Assets, year-to-date | $44,451,800 | 7,104 |
Average Assets, quarterly | $45,803,500 | 7,159 |
Volatile liabilities | $5,214,000 | 7,278 |
Insider loans | $349,000 | 6,139 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,585,000 | 6,890 |
Tier 1 (core) risk-based capital | $7,683,000 | 5,335 |
Tier 2 risk-based capital | $199,000 | 8,059 |
Total risk weighted assets | $25,321,000 | 7,541 |
Total unused commitments | $2,585,000 | 6,898 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $42,990,000 | 7,353 |
Cash and due from depository institutions | $785,000 | 9,017 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $13,839,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,101 |
Net loans & leases | $26,550,000 | 7,135 |
Loan loss allowance | $213,000 | 8,183 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $128,000 | 9,142 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $463,000 | 8,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,990,000 | 7,353 |
Total liabilities | $35,541,000 | 7,577 |
Total deposits | $35,222,000 | 7,400 |
Interest-bearing deposits | $32,666,000 | 7,099 |
Deposits held in domestic offices | $35,222,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $319,000 | 7,149 |
Total equity capital | $7,449,000 | 5,553 |
Total bank equity capital | $7,449,000 | 5,553 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $840,000 | 7,445 |
Undivided profits | $6,249,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $292,000 | 7,000 |
Earning assets | $41,615,000 | 7,175 |
Long-term assets (5+ years) | $21,609,000 | 3,004 |
Average Assets, year-to-date | $41,559,000 | 7,290 |
Average Assets, quarterly | $42,497,500 | 7,340 |
Volatile liabilities | $3,021,000 | 8,353 |
Insider loans | $414,000 | 5,874 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,303,000 | 7,972 |
Tier 1 (core) risk-based capital | $7,457,000 | 5,449 |
Tier 2 risk-based capital | $213,000 | 7,948 |
Total risk weighted assets | $25,672,100 | 7,442 |
Total unused commitments | $1,303,000 | 7,975 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $41,241,000 | 7,579 |
Cash and due from depository institutions | $1,245,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,550,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
Net loans & leases | $24,299,000 | 7,420 |
Loan loss allowance | $236,000 | 8,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $136,000 | 9,412 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $461,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,241,000 | 7,579 |
Total liabilities | $34,106,000 | 7,795 |
Total deposits | $33,841,000 | 7,640 |
Interest-bearing deposits | $30,879,000 | 7,407 |
Deposits held in domestic offices | $33,841,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $265,000 | 7,326 |
Total equity capital | $7,135,000 | 5,561 |
Total bank equity capital | $7,135,000 | 5,561 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $840,000 | 7,611 |
Undivided profits | $5,935,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $269,000 | 6,857 |
Earning assets | $39,399,000 | 7,415 |
Long-term assets (5+ years) | $20,955,000 | 3,215 |
Average Assets, year-to-date | $40,354,400 | 7,511 |
Average Assets, quarterly | $40,827,500 | 7,560 |
Volatile liabilities | $1,846,000 | 9,099 |
Insider loans | $462,000 | 5,561 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,608,000 | 6,957 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,569 |
Tier 2 risk-based capital | $236,000 | 7,766 |
Total risk weighted assets | $24,520,300 | 7,609 |
Total unused commitments | $2,608,000 | 6,962 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $40,052,000 | 7,771 |
Cash and due from depository institutions | $817,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,009,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 4,858 |
Net loans & leases | $22,703,000 | 7,585 |
Loan loss allowance | $244,000 | 8,024 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $131,000 | 9,622 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $402,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,052,000 | 7,771 |
Total liabilities | $33,146,000 | 7,985 |
Total deposits | $32,870,000 | 7,855 |
Interest-bearing deposits | $30,298,000 | 7,574 |
Deposits held in domestic offices | $32,870,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $276,000 | 7,733 |
Total equity capital | $6,906,000 | 5,836 |
Total bank equity capital | $6,906,000 | 5,836 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $840,000 | 7,688 |
Undivided profits | $5,706,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
Income earned, not collected on loans | $261,000 | 7,071 |
Earning assets | $38,702,000 | 7,581 |
Long-term assets (5+ years) | $16,382,000 | 3,561 |
Average Assets, year-to-date | $38,002,800 | 7,747 |
Average Assets, quarterly | $39,278,000 | 7,758 |
Volatile liabilities | $1,616,000 | 9,321 |
Insider loans | $443,000 | 5,608 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,480,000 | 6,998 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,656 |
Tier 2 risk-based capital | $244,000 | 7,681 |
Total risk weighted assets | $23,432,800 | 7,741 |
Total unused commitments | $2,480,000 | 7,012 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $37,556,000 | 8,136 |
Cash and due from depository institutions | $822,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,236,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,073 |
Net loans & leases | $21,039,000 | 8,106 |
Loan loss allowance | $244,000 | 8,238 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $103,000 | 10,165 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $446,000 | 8,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,556,000 | 8,136 |
Total liabilities | $30,952,000 | 8,387 |
Total deposits | $30,709,000 | 8,259 |
Interest-bearing deposits | $28,468,000 | 7,977 |
Deposits held in domestic offices | $30,709,000 | 8,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $243,000 | 8,443 |
Total equity capital | $6,604,000 | 6,012 |
Total bank equity capital | $6,604,000 | 6,012 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $840,000 | 7,917 |
Undivided profits | $5,404,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $36,185,000 | 7,952 |
Long-term assets (5+ years) | $14,049,000 | 3,502 |
Average Assets, year-to-date | $36,857,200 | 8,029 |
Average Assets, quarterly | $37,030,000 | 8,135 |
Volatile liabilities | $1,350,000 | 9,866 |
Insider loans | $472,000 | 5,582 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,828,000 | 6,671 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,883 |
Tier 2 risk-based capital | $244,000 | 7,791 |
Total risk weighted assets | $21,881,900 | 8,134 |
Total unused commitments | $2,828,000 | 6,679 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $36,458,000 | 8,523 |
Cash and due from depository institutions | $1,175,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,257,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,984 |
Net loans & leases | $19,246,000 | 8,583 |
Loan loss allowance | $251,000 | 8,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $106,000 | 10,592 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $414,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,458,000 | 8,523 |
Total liabilities | $30,158,000 | 8,785 |
Total deposits | $29,940,000 | 8,656 |
Interest-bearing deposits | $27,957,000 | 8,326 |
Deposits held in domestic offices | $29,940,000 | 8,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $218,000 | 9,009 |
Total equity capital | $6,300,000 | 6,247 |
Total bank equity capital | $6,300,000 | 6,247 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $840,000 | 8,204 |
Undivided profits | $5,100,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,618 |
Income earned, not collected on loans | $221,000 | 8,113 |
Earning assets | $34,763,000 | 8,364 |
Long-term assets (5+ years) | $12,352,000 | 3,719 |
Average Assets, year-to-date | $35,360,000 | 8,479 |
Average Assets, quarterly | $36,201,500 | 8,501 |
Volatile liabilities | $1,109,000 | 10,399 |
Insider loans | $478,000 | 5,645 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,167,000 | 7,285 |
Tier 1 (core) risk-based capital | $6,305,000 | 6,164 |
Tier 2 risk-based capital | $244,240 | 7,997 |
Total risk weighted assets | $19,532,240 | 8,722 |
Total unused commitments | $2,167,000 | 7,298 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $34,223,000 | 9,030 |
Cash and due from depository institutions | $1,042,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,778,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,972 |
Net loans & leases | $17,705,000 | 9,026 |
Loan loss allowance | $254,000 | 8,708 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $117,000 | 10,924 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $401,000 | 9,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,223,000 | 9,030 |
Total liabilities | $28,264,000 | 9,302 |
Total deposits | $28,076,000 | 9,187 |
Interest-bearing deposits | $25,709,000 | 8,921 |
Deposits held in domestic offices | $28,076,000 | 9,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $188,000 | 9,865 |
Total equity capital | $5,959,000 | 6,579 |
Total bank equity capital | $5,959,000 | 6,579 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $840,000 | 8,444 |
Undivided profits | $4,759,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,494 |
Income earned, not collected on loans | $191,000 | 8,947 |
Earning assets | $32,663,000 | 8,857 |
Long-term assets (5+ years) | $11,668,000 | 3,656 |
Average Assets, year-to-date | $32,786,000 | 9,029 |
Average Assets, quarterly | $33,962,000 | 9,003 |
Volatile liabilities | $735,000 | 11,148 |
Insider loans | $513,000 | 5,591 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,671,000 | 7,876 |
Tier 1 (core) risk-based capital | $5,961,000 | 6,446 |
Tier 2 risk-based capital | $226,170 | 8,433 |
Total risk weighted assets | $18,066,070 | 9,218 |
Total unused commitments | $1,671,000 | 7,888 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $31,920,000 | 9,533 |
Cash and due from depository institutions | $881,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,349,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,721 |
Net loans & leases | $17,625,000 | 9,234 |
Loan loss allowance | $253,000 | 9,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $115,000 | 11,469 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $445,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,920,000 | 9,533 |
Total liabilities | $26,353,000 | 9,868 |
Total deposits | $26,228,000 | 9,741 |
Interest-bearing deposits | $23,944,000 | 9,437 |
Deposits held in domestic offices | $26,228,000 | 9,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $125,000 | 10,551 |
Total equity capital | $5,567,000 | 6,623 |
Total bank equity capital | $5,567,000 | 6,623 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $840,000 | 8,680 |
Undivided profits | $4,367,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
Income earned, not collected on loans | $159,000 | 9,466 |
Earning assets | $30,479,000 | 9,313 |
Long-term assets (5+ years) | $10,184,000 | 4,078 |
Average Assets, year-to-date | $31,877,600 | 9,448 |
Average Assets, quarterly | $31,871,000 | 9,512 |
Volatile liabilities | $714,000 | 11,535 |
Insider loans | $381,000 | 6,474 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,359,000 | 8,463 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,673 |
Tier 2 risk-based capital | $219,050 | 8,781 |
Total risk weighted assets | $17,490,050 | 9,515 |
Total unused commitments | $1,359,000 | 8,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $32,304,000 | 9,835 |
Cash and due from depository institutions | $947,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,762,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $16,775,000 | 9,557 |
Loan loss allowance | $265,000 | 9,136 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $106,000 | 12,140 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $414,000 | 10,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,304,000 | 9,835 |
Total liabilities | $27,056,000 | 10,159 |
Total deposits | $26,941,000 | 10,036 |
Interest-bearing deposits | $24,134,000 | 9,808 |
Deposits held in domestic offices | $26,941,000 | 10,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $115,000 | 11,188 |
Total equity capital | $5,248,000 | 7,004 |
Total bank equity capital | $5,248,000 | 7,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $840,000 | 8,912 |
Undivided profits | $4,048,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $171,000 | 8,880 |
Earning assets | $30,837,000 | 9,639 |
Long-term assets (5+ years) | $12,486,000 | 3,767 |
Average Assets, year-to-date | $31,391,600 | 9,832 |
Average Assets, quarterly | $31,829,000 | 9,854 |
Volatile liabilities | $510,000 | 12,314 |
Insider loans | $412,000 | 6,305 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,128,000 | 8,977 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,925 |
Tier 2 risk-based capital | $211,470 | 9,101 |
Total risk weighted assets | $16,863,870 | 9,916 |
Total unused commitments | $1,128,000 | 9,000 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $31,755,000 | 10,172 |
Cash and due from depository institutions | $1,214,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,114,000 | 8,708 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 6,827 |
Net loans & leases | $17,097,000 | 9,617 |
Loan loss allowance | $238,000 | 9,807 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $123,000 | 12,432 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $387,000 | 10,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,755,000 | 10,172 |
Total liabilities | $26,910,000 | 10,459 |
Total deposits | $26,725,000 | 10,347 |
Interest-bearing deposits | $24,258,000 | 10,059 |
Deposits held in domestic offices | $26,725,000 | 10,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $185,000 | 10,343 |
Total equity capital | $4,845,000 | 7,248 |
Total bank equity capital | $4,845,000 | 7,248 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $840,000 | 9,024 |
Undivided profits | $3,645,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $30,031,000 | 9,942 |
Long-term assets (5+ years) | $9,583,000 | 4,468 |
Average Assets, year-to-date | $30,328,000 | 10,229 |
Average Assets, quarterly | $30,847,000 | 10,248 |
Volatile liabilities | $1,388,000 | 11,036 |
Insider loans | $76,000 | 6,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $863,000 | 9,493 |
Tier 1 (core) risk-based capital | $4,845,000 | 7,174 |
Tier 2 risk-based capital | $211,410 | 9,211 |
Total risk weighted assets | $16,886,410 | 10,134 |
Total unused commitments | $863,000 | 9,518 |
Derivatives | $0 | 651 |