Home > Bank of Calhoun County > Assets and Liabilities
Bank of Calhoun County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $92,946,000 | 3,946 |
Cash and due from depository institutions | $30,620,000 | 3,994 |
Interest-bearing balances | $28,964,000 | 1,413 |
Securities | $13,142,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,078 |
Net loans & leases | $45,104,000 | 3,937 |
Loan loss allowance | $291,000 | 4,226 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,141,000 | 3,542 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,432,000 | 4,072 |
Life insurance assets | $942,000 | 2,829 |
Total liabilities and capital | $92,946,000 | 3,909 |
Total liabilities | $85,011,000 | 3,864 |
Total deposits | $84,777,000 | 3,838 |
Interest-bearing deposits | $60,916,000 | 3,814 |
Deposits held in domestic offices | $84,777,000 | 3,838 |
% insured | 79.87% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $234,000 | 4,157 |
Total equity capital | $7,935,000 | 4,059 |
Total bank equity capital | $7,935,000 | 4,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $292,000 | 2,714 |
Surplus | $2,708,000 | 3,268 |
Undivided profits | $4,935,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $261,000 | 4,256 |
Earning assets | $88,717,000 | 3,857 |
Long-term assets (5+ years) | $24,855,000 | 3,613 |
Average Assets, year-to-date | $91,457,400 | 3,905 |
Average Assets, quarterly | $90,418,000 | 3,919 |
Volatile liabilities | $8,607,000 | 3,506 |
Insider loans | $573,000 | 2,911 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $993,000 | 4,315 |
Tier 1 (core) risk-based capital | $8,226,000 | 4,147 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $993,000 | 4,316 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $87,890,000 | 3,991 |
Cash and due from depository institutions | $28,691,000 | 4,010 |
Interest-bearing balances | $26,056,000 | 1,477 |
Securities | $11,845,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,099 |
Net loans & leases | $43,384,000 | 3,965 |
Loan loss allowance | $289,000 | 4,244 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,114,000 | 3,581 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,440,000 | 4,096 |
Life insurance assets | $940,000 | 2,851 |
Total liabilities and capital | $87,890,000 | 3,950 |
Total liabilities | $80,183,000 | 3,925 |
Total deposits | $79,789,000 | 3,899 |
Interest-bearing deposits | $56,661,000 | 3,867 |
Deposits held in domestic offices | $79,789,000 | 3,898 |
% insured | 82.20% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $394,000 | 3,909 |
Total equity capital | $7,707,000 | 3,990 |
Total bank equity capital | $7,707,000 | 3,991 |
Perpetual preferred stock | $0 | 116 |
Common stock | $292,000 | 2,732 |
Surplus | $2,708,000 | 3,275 |
Undivided profits | $4,707,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $244,000 | 4,288 |
Earning assets | $82,701,000 | 3,924 |
Long-term assets (5+ years) | $24,342,000 | 3,640 |
Average Assets, year-to-date | $91,085,250 | 3,920 |
Average Assets, quarterly | $89,015,000 | 3,938 |
Volatile liabilities | $6,745,000 | 3,636 |
Insider loans | $420,000 | 3,096 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $901,000 | 4,345 |
Tier 1 (core) risk-based capital | $7,996,000 | 4,198 |
Tier 2 risk-based capital | $289,000 | 2,706 |
Total risk weighted assets | $42,068,000 | 2,658 |
Total unused commitments | $901,000 | 4,345 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $90,140,000 | 3,990 |
Cash and due from depository institutions | $29,569,000 | 4,027 |
Interest-bearing balances | $27,629,000 | 1,379 |
Securities | $13,526,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,148 |
Net loans & leases | $42,941,000 | 3,974 |
Loan loss allowance | $288,000 | 4,268 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,137,000 | 3,575 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,654,000 | 3,989 |
Life insurance assets | $939,000 | 2,865 |
Total liabilities and capital | $90,140,000 | 3,948 |
Total liabilities | $82,572,000 | 3,911 |
Total deposits | $81,890,000 | 3,898 |
Interest-bearing deposits | $56,700,000 | 3,884 |
Deposits held in domestic offices | $81,890,000 | 3,897 |
% insured | 81.54% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $682,000 | 3,385 |
Total equity capital | $7,568,000 | 4,065 |
Total bank equity capital | $7,568,000 | 4,064 |
Perpetual preferred stock | $0 | 119 |
Common stock | $292,000 | 2,736 |
Surplus | $2,708,000 | 3,283 |
Undivided profits | $4,568,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $240,000 | 4,277 |
Earning assets | $85,409,000 | 3,910 |
Long-term assets (5+ years) | $25,102,000 | 3,669 |
Average Assets, year-to-date | $92,150,333 | 3,920 |
Average Assets, quarterly | $91,781,500 | 3,923 |
Volatile liabilities | $6,388,000 | 3,620 |
Insider loans | $426,000 | 3,101 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $595,000 | 4,422 |
Tier 1 (core) risk-based capital | $7,806,000 | 4,216 |
Tier 2 risk-based capital | $288,000 | 2,723 |
Total risk weighted assets | $42,527,000 | 2,670 |
Total unused commitments | $595,000 | 4,423 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $93,423,000 | 3,962 |
Cash and due from depository institutions | $31,250,000 | 4,081 |
Interest-bearing balances | $29,280,000 | 1,426 |
Securities | $15,350,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 1,293 |
Net loans & leases | $42,863,000 | 4,010 |
Loan loss allowance | $281,000 | 4,317 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,143,000 | 3,579 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,644,000 | 4,003 |
Life insurance assets | $937,000 | 2,904 |
Total liabilities and capital | $93,423,000 | 3,962 |
Total liabilities | $85,944,000 | 3,929 |
Total deposits | $85,284,000 | 3,878 |
Interest-bearing deposits | $58,707,000 | 3,903 |
Deposits held in domestic offices | $85,284,000 | 3,877 |
% insured | 79.36% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $660,000 | 3,348 |
Total equity capital | $7,479,000 | 4,093 |
Total bank equity capital | $7,479,000 | 4,093 |
Perpetual preferred stock | $0 | 77 |
Common stock | $292,000 | 2,736 |
Surplus | $2,708,000 | 3,338 |
Undivided profits | $4,479,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $223,000 | 4,337 |
Earning assets | $88,666,000 | 3,934 |
Long-term assets (5+ years) | $25,759,000 | 3,727 |
Average Assets, year-to-date | $93,155,500 | 3,966 |
Average Assets, quarterly | $93,155,500 | 3,966 |
Volatile liabilities | $6,393,000 | 3,474 |
Insider loans | $363,000 | 3,193 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $521,000 | 4,487 |
Tier 1 (core) risk-based capital | $7,621,000 | 4,274 |
Tier 2 risk-based capital | $281,000 | 2,790 |
Total risk weighted assets | $42,664,000 | 2,716 |
Total unused commitments | $521,000 | 4,487 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $92,888,000 | 3,996 |
Cash and due from depository institutions | $29,182,000 | 4,112 |
Interest-bearing balances | $27,527,000 | 1,342 |
Securities | $15,346,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $3,039,000 | 839 |
Net loans & leases | $42,486,000 | 4,051 |
Loan loss allowance | $281,000 | 4,325 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,158,000 | 3,581 |
Other real estate owned | $3,000 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,674,000 | 4,043 |
Life insurance assets | $935,000 | 2,919 |
Total liabilities and capital | $92,888,000 | 3,996 |
Total liabilities | $85,700,000 | 3,962 |
Total deposits | $85,269,000 | 3,913 |
Interest-bearing deposits | $60,729,000 | 3,905 |
Deposits held in domestic offices | $85,269,000 | 3,912 |
% insured | 79.19% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $431,000 | 3,573 |
Total equity capital | $7,188,000 | 4,104 |
Total bank equity capital | $7,188,000 | 4,104 |
Perpetual preferred stock | $0 | 77 |
Common stock | $292,000 | 2,750 |
Surplus | $2,708,000 | 3,350 |
Undivided profits | $4,188,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $243,000 | 4,322 |
Earning assets | $88,398,000 | 3,958 |
Long-term assets (5+ years) | $26,299,000 | 3,755 |
Average Assets, year-to-date | $89,799,800 | 4,014 |
Average Assets, quarterly | $91,954,500 | 4,004 |
Volatile liabilities | $5,654,000 | 3,488 |
Insider loans | $437,000 | 3,117 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $696,000 | 4,492 |
Tier 1 (core) risk-based capital | $7,344,000 | 4,317 |
Tier 2 risk-based capital | $281,000 | 2,815 |
Total risk weighted assets | $42,820,000 | 2,748 |
Total unused commitments | $696,000 | 4,492 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $91,021,000 | 4,038 |
Cash and due from depository institutions | $19,751,000 | 4,074 |
Interest-bearing balances | $17,432,000 | 2,033 |
Securities | $12,691,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $15,077,000 | 304 |
Net loans & leases | $40,478,000 | 4,090 |
Loan loss allowance | $285,000 | 4,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,177,000 | 3,556 |
Other real estate owned | $171,000 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,676,000 | 4,066 |
Life insurance assets | $933,000 | 2,942 |
Total liabilities and capital | $91,021,000 | 4,038 |
Total liabilities | $83,895,000 | 4,003 |
Total deposits | $83,591,000 | 3,958 |
Interest-bearing deposits | $60,031,000 | 3,941 |
Deposits held in domestic offices | $83,591,000 | 3,958 |
% insured | 81.09% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $304,000 | 3,905 |
Total equity capital | $7,126,000 | 4,071 |
Total bank equity capital | $7,126,000 | 4,071 |
Perpetual preferred stock | $0 | 74 |
Common stock | $292,000 | 2,775 |
Surplus | $2,708,000 | 3,359 |
Undivided profits | $4,126,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $228,000 | 4,363 |
Earning assets | $85,678,000 | 4,008 |
Long-term assets (5+ years) | $25,247,000 | 3,817 |
Average Assets, year-to-date | $89,027,750 | 4,056 |
Average Assets, quarterly | $91,274,000 | 4,032 |
Volatile liabilities | $5,133,000 | 3,468 |
Insider loans | $490,000 | 3,070 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,045,000 | 4,493 |
Tier 1 (core) risk-based capital | $7,282,000 | 4,343 |
Tier 2 risk-based capital | $285,000 | 2,862 |
Total risk weighted assets | $41,332,000 | 2,806 |
Total unused commitments | $1,045,000 | 4,493 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $91,527,000 | 4,076 |
Cash and due from depository institutions | $26,459,000 | 4,116 |
Interest-bearing balances | $25,550,000 | 1,890 |
Securities | $8,173,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $13,768,000 | 416 |
Net loans & leases | $40,138,000 | 4,138 |
Loan loss allowance | $284,000 | 4,423 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,193,000 | 3,586 |
Other real estate owned | $176,000 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,620,000 | 4,054 |
Life insurance assets | $931,000 | 2,968 |
Total liabilities and capital | $91,527,000 | 4,076 |
Total liabilities | $84,434,000 | 4,048 |
Total deposits | $84,029,000 | 4,022 |
Interest-bearing deposits | $59,539,000 | 4,014 |
Deposits held in domestic offices | $84,029,000 | 4,022 |
% insured | 82.78% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $405,000 | 3,572 |
Total equity capital | $7,093,000 | 4,175 |
Total bank equity capital | $7,093,000 | 4,175 |
Perpetual preferred stock | $0 | 74 |
Common stock | $292,000 | 2,777 |
Surplus | $2,708,000 | 3,362 |
Undivided profits | $4,093,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $176,000 | 4,499 |
Earning assets | $87,629,000 | 4,040 |
Long-term assets (5+ years) | $26,110,000 | 3,863 |
Average Assets, year-to-date | $88,363,333 | 4,095 |
Average Assets, quarterly | $90,042,000 | 4,087 |
Volatile liabilities | $5,197,000 | 3,414 |
Insider loans | $497,000 | 3,098 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $388,000 | 4,638 |
Tier 1 (core) risk-based capital | $7,199,000 | 4,362 |
Tier 2 risk-based capital | $284,000 | 2,867 |
Total risk weighted assets | $41,368,000 | 2,802 |
Total unused commitments | $388,000 | 4,638 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $88,557,000 | 4,129 |
Cash and due from depository institutions | $37,074,000 | 4,134 |
Interest-bearing balances | $35,562,000 | 1,977 |
Securities | $4,387,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,046 |
Net loans & leases | $40,634,000 | 4,132 |
Loan loss allowance | $281,000 | 4,448 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,220,000 | 3,582 |
Other real estate owned | $180,000 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,492,000 | 4,058 |
Life insurance assets | $929,000 | 2,969 |
Total liabilities and capital | $88,557,000 | 4,129 |
Total liabilities | $81,489,000 | 4,090 |
Total deposits | $81,171,000 | 4,067 |
Interest-bearing deposits | $57,005,000 | 4,069 |
Deposits held in domestic offices | $81,171,000 | 4,067 |
% insured | 84.17% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $318,000 | 3,746 |
Total equity capital | $7,068,000 | 4,309 |
Total bank equity capital | $7,068,000 | 4,309 |
Perpetual preferred stock | $0 | 68 |
Common stock | $292,000 | 2,783 |
Surplus | $2,708,000 | 3,366 |
Undivided profits | $4,068,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $167,000 | 4,517 |
Earning assets | $84,153,000 | 4,101 |
Long-term assets (5+ years) | $25,918,000 | 3,880 |
Average Assets, year-to-date | $86,781,500 | 4,135 |
Average Assets, quarterly | $86,781,500 | 4,135 |
Volatile liabilities | $4,203,000 | 3,642 |
Insider loans | $568,000 | 3,019 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $848,000 | 4,606 |
Tier 1 (core) risk-based capital | $7,069,000 | 4,381 |
Tier 2 risk-based capital | $281,000 | 2,870 |
Total risk weighted assets | $41,236,000 | 2,796 |
Total unused commitments | $848,000 | 4,606 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $85,006,000 | 4,182 |
Cash and due from depository institutions | $33,235,000 | 4,093 |
Interest-bearing balances | $31,733,000 | 2,197 |
Securities | $4,298,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,138 |
Net loans & leases | $41,726,000 | 4,156 |
Loan loss allowance | $280,000 | 4,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,225,000 | 3,587 |
Other real estate owned | $225,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,522,000 | 4,032 |
Life insurance assets | $927,000 | 2,978 |
Total liabilities and capital | $85,006,000 | 4,182 |
Total liabilities | $77,937,000 | 4,135 |
Total deposits | $77,613,000 | 4,108 |
Interest-bearing deposits | $54,472,000 | 4,113 |
Deposits held in domestic offices | $77,613,000 | 4,108 |
% insured | 84.17% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $324,000 | 3,766 |
Total equity capital | $7,069,000 | 4,424 |
Total bank equity capital | $7,069,000 | 4,424 |
Perpetual preferred stock | $0 | 69 |
Common stock | $292,000 | 2,811 |
Surplus | $2,708,000 | 3,386 |
Undivided profits | $4,069,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $177,000 | 4,531 |
Earning assets | $80,532,000 | 4,157 |
Long-term assets (5+ years) | $25,896,000 | 3,905 |
Average Assets, year-to-date | $79,404,000 | 4,224 |
Average Assets, quarterly | $82,532,500 | 4,207 |
Volatile liabilities | $4,561,000 | 3,617 |
Insider loans | $575,000 | 3,054 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $586,000 | 4,658 |
Tier 1 (core) risk-based capital | $6,956,000 | 4,416 |
Tier 2 risk-based capital | $280,000 | 2,861 |
Total risk weighted assets | $41,675,000 | 2,787 |
Total unused commitments | $586,000 | 4,658 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $80,059,000 | 4,289 |
Cash and due from depository institutions | $28,494,000 | 4,232 |
Interest-bearing balances | $27,326,000 | 2,437 |
Securities | $4,719,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,197 |
Net loans & leases | $41,361,000 | 4,203 |
Loan loss allowance | $281,000 | 4,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,230,000 | 3,624 |
Other real estate owned | $229,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,590,000 | 4,022 |
Life insurance assets | $924,000 | 2,981 |
Total liabilities and capital | $80,059,000 | 4,289 |
Total liabilities | $73,043,000 | 4,233 |
Total deposits | $72,690,000 | 4,200 |
Interest-bearing deposits | $52,860,000 | 4,186 |
Deposits held in domestic offices | $72,690,000 | 4,200 |
% insured | 84.07% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $353,000 | 4,004 |
Total equity capital | $7,016,000 | 4,494 |
Total bank equity capital | $7,016,000 | 4,494 |
Perpetual preferred stock | $0 | 73 |
Common stock | $292,000 | 2,868 |
Surplus | $2,708,000 | 3,425 |
Undivided profits | $4,016,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $220,000 | 4,511 |
Earning assets | $75,842,000 | 4,258 |
Long-term assets (5+ years) | $26,061,000 | 3,926 |
Average Assets, year-to-date | $78,003,500 | 4,298 |
Average Assets, quarterly | $79,289,500 | 4,303 |
Volatile liabilities | $4,080,000 | 3,790 |
Insider loans | $646,000 | 3,025 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $604,000 | 4,742 |
Tier 1 (core) risk-based capital | $6,763,000 | 4,500 |
Tier 2 risk-based capital | $281,000 | 2,893 |
Total risk weighted assets | $40,296,000 | 2,811 |
Total unused commitments | $604,000 | 4,742 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $78,520,000 | 4,335 |
Cash and due from depository institutions | $26,398,000 | 4,267 |
Interest-bearing balances | $25,030,000 | 2,525 |
Securities | $5,600,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 1,286 |
Net loans & leases | $41,279,000 | 4,239 |
Loan loss allowance | $281,000 | 4,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,232,000 | 3,637 |
Other real estate owned | $233,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,680,000 | 3,981 |
Life insurance assets | $922,000 | 2,990 |
Total liabilities and capital | $78,520,000 | 4,335 |
Total liabilities | $71,504,000 | 4,282 |
Total deposits | $70,965,000 | 4,257 |
Interest-bearing deposits | $51,166,000 | 4,244 |
Deposits held in domestic offices | $70,965,000 | 4,257 |
% insured | 87.55% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $539,000 | 3,618 |
Total equity capital | $7,016,000 | 4,514 |
Total bank equity capital | $7,016,000 | 4,514 |
Perpetual preferred stock | $0 | 78 |
Common stock | $292,000 | 2,892 |
Surplus | $2,708,000 | 3,434 |
Undivided profits | $4,016,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $184,000 | 4,623 |
Earning assets | $74,007,000 | 4,304 |
Long-term assets (5+ years) | $26,942,000 | 3,883 |
Average Assets, year-to-date | $77,318,333 | 4,332 |
Average Assets, quarterly | $78,564,000 | 4,331 |
Volatile liabilities | $4,278,000 | 3,784 |
Insider loans | $654,000 | 3,059 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,462,000 | 4,613 |
Tier 1 (core) risk-based capital | $6,778,000 | 4,515 |
Tier 2 risk-based capital | $281,000 | 2,869 |
Total risk weighted assets | $40,530,000 | 2,784 |
Total unused commitments | $1,462,000 | 4,613 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $78,608,000 | 4,354 |
Cash and due from depository institutions | $28,460,000 | 4,278 |
Interest-bearing balances | $27,148,000 | 2,546 |
Securities | $5,548,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 1,469 |
Net loans & leases | $39,671,000 | 4,298 |
Loan loss allowance | $281,000 | 4,609 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,188,000 | 3,676 |
Other real estate owned | $233,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,634,000 | 3,993 |
Life insurance assets | $919,000 | 2,974 |
Total liabilities and capital | $78,608,000 | 4,354 |
Total liabilities | $71,617,000 | 4,294 |
Total deposits | $70,117,000 | 4,275 |
Interest-bearing deposits | $50,494,000 | 4,287 |
Deposits held in domestic offices | $70,117,000 | 4,275 |
% insured | 88.64% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,500,000 | 2,486 |
Total equity capital | $6,991,000 | 4,528 |
Total bank equity capital | $6,991,000 | 4,528 |
Perpetual preferred stock | $0 | 79 |
Common stock | $292,000 | 2,912 |
Surplus | $2,708,000 | 3,445 |
Undivided profits | $3,991,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $175,000 | 4,664 |
Earning assets | $74,241,000 | 4,325 |
Long-term assets (5+ years) | $23,945,000 | 3,943 |
Average Assets, year-to-date | $76,717,500 | 4,354 |
Average Assets, quarterly | $76,717,500 | 4,354 |
Volatile liabilities | $4,214,000 | 3,832 |
Insider loans | $615,000 | 3,137 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $809,000 | 4,772 |
Tier 1 (core) risk-based capital | $6,735,000 | 4,532 |
Tier 2 risk-based capital | $281,000 | 2,854 |
Total risk weighted assets | $39,469,000 | 2,779 |
Total unused commitments | $809,000 | 4,772 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $74,827,000 | 4,384 |
Cash and due from depository institutions | $24,771,000 | 4,307 |
Interest-bearing balances | $22,515,000 | 2,572 |
Securities | $5,965,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,387 |
Net loans & leases | $38,825,000 | 4,332 |
Loan loss allowance | $281,000 | 4,624 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,200,000 | 3,682 |
Other real estate owned | $242,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,639,000 | 4,040 |
Life insurance assets | $916,000 | 2,976 |
Total liabilities and capital | $74,827,000 | 4,384 |
Total liabilities | $67,765,000 | 4,327 |
Total deposits | $66,330,000 | 4,312 |
Interest-bearing deposits | $47,995,000 | 4,304 |
Deposits held in domestic offices | $66,330,000 | 4,312 |
% insured | 88.53% | 787 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,435,000 | 2,514 |
Total equity capital | $7,062,000 | 4,542 |
Total bank equity capital | $7,062,000 | 4,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $292,000 | 2,928 |
Surplus | $2,708,000 | 3,440 |
Undivided profits | $4,062,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $195,000 | 4,683 |
Earning assets | $69,490,000 | 4,365 |
Long-term assets (5+ years) | $21,606,000 | 3,974 |
Average Assets, year-to-date | $70,216,600 | 4,383 |
Average Assets, quarterly | $73,627,000 | 4,381 |
Volatile liabilities | $4,128,000 | 3,898 |
Insider loans | $621,000 | 3,134 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $402,000 | 4,842 |
Tier 1 (core) risk-based capital | $6,798,000 | 4,530 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $402,000 | 4,842 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $72,427,000 | 4,409 |
Cash and due from depository institutions | $23,056,000 | 4,333 |
Interest-bearing balances | $21,470,000 | 2,385 |
Securities | $6,429,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 1,371 |
Net loans & leases | $37,580,000 | 4,407 |
Loan loss allowance | $273,000 | 4,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,213,000 | 3,683 |
Other real estate owned | $335,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,801,000 | 3,987 |
Life insurance assets | $912,000 | 2,972 |
Total liabilities and capital | $72,427,000 | 4,409 |
Total liabilities | $65,446,000 | 4,359 |
Total deposits | $63,859,000 | 4,336 |
Interest-bearing deposits | $47,018,000 | 4,325 |
Deposits held in domestic offices | $63,859,000 | 4,336 |
% insured | 87.79% | 977 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,587,000 | 2,513 |
Total equity capital | $6,981,000 | 4,565 |
Total bank equity capital | $6,981,000 | 4,565 |
Perpetual preferred stock | $0 | 75 |
Common stock | $292,000 | 2,948 |
Surplus | $2,708,000 | 3,451 |
Undivided profits | $3,981,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $195,000 | 4,759 |
Earning assets | $67,492,000 | 4,393 |
Long-term assets (5+ years) | $19,942,000 | 3,999 |
Average Assets, year-to-date | $69,064,000 | 4,408 |
Average Assets, quarterly | $71,534,500 | 4,417 |
Volatile liabilities | $3,695,000 | 4,067 |
Insider loans | $543,000 | 3,285 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,956,000 | 4,568 |
Tier 1 (core) risk-based capital | $6,542,000 | 4,587 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,956,000 | 4,568 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $70,642,000 | 4,445 |
Cash and due from depository institutions | $19,867,000 | 4,364 |
Interest-bearing balances | $18,470,000 | 2,646 |
Securities | $8,557,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,693 |
Net loans & leases | $37,733,000 | 4,418 |
Loan loss allowance | $273,000 | 4,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,191,000 | 3,729 |
Other real estate owned | $344,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,813,000 | 3,966 |
Life insurance assets | $910,000 | 2,981 |
Total liabilities and capital | $70,642,000 | 4,445 |
Total liabilities | $63,648,000 | 4,406 |
Total deposits | $62,062,000 | 4,367 |
Interest-bearing deposits | $44,997,000 | 4,385 |
Deposits held in domestic offices | $62,062,000 | 4,367 |
% insured | 90.40% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,586,000 | 2,529 |
Total equity capital | $6,994,000 | 4,590 |
Total bank equity capital | $6,994,000 | 4,590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $292,000 | 2,963 |
Surplus | $2,708,000 | 3,462 |
Undivided profits | $3,994,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $214,000 | 4,713 |
Earning assets | $65,897,000 | 4,428 |
Long-term assets (5+ years) | $19,427,000 | 3,982 |
Average Assets, year-to-date | $67,943,000 | 4,434 |
Average Assets, quarterly | $68,752,000 | 4,433 |
Volatile liabilities | $3,696,000 | 4,099 |
Insider loans | $548,000 | 3,323 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $503,000 | 4,891 |
Tier 1 (core) risk-based capital | $6,528,000 | 4,603 |
Tier 2 risk-based capital | $273,000 | 2,967 |
Total risk weighted assets | $36,420,000 | 2,903 |
Total unused commitments | $503,000 | 4,891 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $66,862,000 | 4,462 |
Cash and due from depository institutions | $15,650,000 | 4,409 |
Interest-bearing balances | $14,245,000 | 2,448 |
Securities | $9,010,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 1,491 |
Net loans & leases | $36,320,000 | 4,436 |
Loan loss allowance | $273,000 | 4,715 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,186,000 | 3,766 |
Other real estate owned | $587,000 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,772,000 | 3,979 |
Life insurance assets | $907,000 | 3,003 |
Total liabilities and capital | $66,862,000 | 4,462 |
Total liabilities | $59,907,000 | 4,416 |
Total deposits | $59,411,000 | 4,380 |
Interest-bearing deposits | $43,368,000 | 4,420 |
Deposits held in domestic offices | $59,411,000 | 4,380 |
% insured | 89.20% | 976 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $496,000 | 3,636 |
Total equity capital | $6,955,000 | 4,603 |
Total bank equity capital | $6,955,000 | 4,603 |
Perpetual preferred stock | $0 | 75 |
Common stock | $292,000 | 2,982 |
Surplus | $2,708,000 | 3,498 |
Undivided profits | $3,955,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $213,000 | 4,702 |
Earning assets | $61,912,000 | 4,455 |
Long-term assets (5+ years) | $16,786,000 | 4,113 |
Average Assets, year-to-date | $66,593,500 | 4,459 |
Average Assets, quarterly | $66,593,500 | 4,459 |
Volatile liabilities | $3,758,000 | 4,054 |
Insider loans | $517,000 | 3,396 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,171,000 | 4,780 |
Tier 1 (core) risk-based capital | $6,342,000 | 4,662 |
Tier 2 risk-based capital | $273,000 | 3,122 |
Total risk weighted assets | $35,507,000 | 3,069 |
Total unused commitments | $1,171,000 | 4,780 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $66,325,000 | 4,514 |
Cash and due from depository institutions | $14,157,000 | 4,459 |
Interest-bearing balances | $12,384,000 | 2,508 |
Securities | $7,847,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $4,486,000 | 982 |
Net loans & leases | $36,276,000 | 4,489 |
Loan loss allowance | $273,000 | 4,765 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,170,000 | 3,823 |
Other real estate owned | $595,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,794,000 | 4,035 |
Life insurance assets | $904,000 | 3,033 |
Total liabilities and capital | $66,325,000 | 4,514 |
Total liabilities | $59,524,000 | 4,467 |
Total deposits | $59,112,000 | 4,428 |
Interest-bearing deposits | $44,535,000 | 4,438 |
Deposits held in domestic offices | $59,112,000 | 4,428 |
% insured | 87.96% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $412,000 | 3,871 |
Total equity capital | $6,801,000 | 4,678 |
Total bank equity capital | $6,801,000 | 4,678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $292,000 | 3,019 |
Surplus | $2,708,000 | 3,534 |
Undivided profits | $3,801,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $225,000 | 4,763 |
Earning assets | $60,993,000 | 4,518 |
Long-term assets (5+ years) | $16,942,000 | 4,087 |
Average Assets, year-to-date | $66,496,000 | 4,489 |
Average Assets, quarterly | $66,565,000 | 4,502 |
Volatile liabilities | $3,881,000 | 4,072 |
Insider loans | $400,000 | 3,611 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $866,000 | 4,898 |
Tier 1 (core) risk-based capital | $6,277,000 | 4,724 |
Tier 2 risk-based capital | $273,000 | 4,706 |
Total risk weighted assets | $33,980,000 | 4,634 |
Total unused commitments | $866,000 | 4,898 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $66,805,000 | 4,547 |
Cash and due from depository institutions | $15,626,000 | 4,524 |
Interest-bearing balances | $14,096,000 | 2,287 |
Securities | $8,348,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $3,673,000 | 1,038 |
Net loans & leases | $35,809,000 | 4,567 |
Loan loss allowance | $255,000 | 4,859 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,154,000 | 3,886 |
Other real estate owned | $329,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,866,000 | 4,038 |
Life insurance assets | $901,000 | 3,056 |
Total liabilities and capital | $66,805,000 | 4,547 |
Total liabilities | $60,087,000 | 4,500 |
Total deposits | $59,726,000 | 4,453 |
Interest-bearing deposits | $45,953,000 | 4,442 |
Deposits held in domestic offices | $59,726,000 | 4,453 |
% insured | 85.28% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $361,000 | 4,209 |
Total equity capital | $6,718,000 | 4,753 |
Total bank equity capital | $6,718,000 | 4,753 |
Perpetual preferred stock | $0 | 79 |
Common stock | $292,000 | 3,072 |
Surplus | $2,708,000 | 3,582 |
Undivided profits | $3,718,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $269,000 | 4,730 |
Earning assets | $61,926,000 | 4,541 |
Long-term assets (5+ years) | $18,308,000 | 4,039 |
Average Assets, year-to-date | $66,538,750 | 4,543 |
Average Assets, quarterly | $66,343,500 | 4,550 |
Volatile liabilities | $4,002,000 | 4,081 |
Insider loans | $448,000 | 3,620 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $800,000 | 4,996 |
Tier 1 (core) risk-based capital | $6,197,000 | 4,794 |
Tier 2 risk-based capital | $255,000 | 4,812 |
Total risk weighted assets | $34,355,000 | 4,687 |
Total unused commitments | $800,000 | 4,996 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $65,882,000 | 4,599 |
Cash and due from depository institutions | $14,523,000 | 4,565 |
Interest-bearing balances | $12,341,000 | 2,369 |
Securities | $9,005,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 1,052 |
Net loans & leases | $35,407,000 | 4,604 |
Loan loss allowance | $255,000 | 4,901 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,149,000 | 3,912 |
Other real estate owned | $396,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,380,000 | 3,768 |
Life insurance assets | $898,000 | 3,078 |
Total liabilities and capital | $65,882,000 | 4,599 |
Total liabilities | $59,197,000 | 4,552 |
Total deposits | $58,288,000 | 4,509 |
Interest-bearing deposits | $43,698,000 | 4,533 |
Deposits held in domestic offices | $58,288,000 | 4,509 |
% insured | 89.34% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $909,000 | 3,031 |
Total equity capital | $6,685,000 | 4,782 |
Total bank equity capital | $6,685,000 | 4,782 |
Perpetual preferred stock | $0 | 81 |
Common stock | $292,000 | 3,101 |
Surplus | $2,708,000 | 3,602 |
Undivided profits | $3,685,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $238,000 | 4,841 |
Earning assets | $59,775,000 | 4,617 |
Long-term assets (5+ years) | $17,785,000 | 4,107 |
Average Assets, year-to-date | $66,450,000 | 4,577 |
Average Assets, quarterly | $66,067,000 | 4,584 |
Volatile liabilities | $3,905,000 | 4,138 |
Insider loans | $628,000 | 3,376 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,290,000 | 4,938 |
Tier 1 (core) risk-based capital | $6,162,000 | 4,829 |
Tier 2 risk-based capital | $255,000 | 4,854 |
Total risk weighted assets | $34,914,000 | 4,704 |
Total unused commitments | $1,290,000 | 4,938 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $66,252,000 | 4,636 |
Cash and due from depository institutions | $15,181,000 | 4,609 |
Interest-bearing balances | $13,192,000 | 2,362 |
Securities | $9,573,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 1,243 |
Net loans & leases | $35,062,000 | 4,642 |
Loan loss allowance | $266,000 | 4,932 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,165,000 | 3,926 |
Other real estate owned | $396,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,340,000 | 3,809 |
Life insurance assets | $894,000 | 3,101 |
Total liabilities and capital | $66,252,000 | 4,636 |
Total liabilities | $59,656,000 | 4,582 |
Total deposits | $58,842,000 | 4,546 |
Interest-bearing deposits | $44,187,000 | 4,579 |
Deposits held in domestic offices | $58,842,000 | 4,546 |
% insured | 88.92% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $814,000 | 3,102 |
Total equity capital | $6,596,000 | 4,819 |
Total bank equity capital | $6,596,000 | 4,819 |
Perpetual preferred stock | $0 | 83 |
Common stock | $292,000 | 3,136 |
Surplus | $2,708,000 | 3,637 |
Undivided profits | $3,596,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $227,000 | 4,921 |
Earning assets | $60,362,000 | 4,652 |
Long-term assets (5+ years) | $19,871,000 | 4,040 |
Average Assets, year-to-date | $66,734,000 | 4,626 |
Average Assets, quarterly | $66,734,000 | 4,626 |
Volatile liabilities | $4,023,000 | 4,110 |
Insider loans | $619,000 | 3,435 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $745,000 | 5,122 |
Tier 1 (core) risk-based capital | $6,071,000 | 4,884 |
Tier 2 risk-based capital | $266,000 | 4,878 |
Total risk weighted assets | $34,345,000 | 4,761 |
Total unused commitments | $745,000 | 5,122 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $67,216,000 | 4,661 |
Cash and due from depository institutions | $13,542,000 | 4,655 |
Interest-bearing balances | $12,352,000 | 2,152 |
Securities | $10,112,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $4,072,000 | 777 |
Net loans & leases | $35,617,000 | 4,684 |
Loan loss allowance | $267,000 | 4,963 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,180,000 | 3,928 |
Other real estate owned | $399,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,294,000 | 3,896 |
Life insurance assets | $892,000 | 3,120 |
Total liabilities and capital | $67,216,000 | 4,661 |
Total liabilities | $60,694,000 | 4,600 |
Total deposits | $59,908,000 | 4,566 |
Interest-bearing deposits | $46,301,000 | 4,546 |
Deposits held in domestic offices | $59,908,000 | 4,566 |
% insured | 86.29% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $786,000 | 3,116 |
Total equity capital | $6,522,000 | 4,840 |
Total bank equity capital | $6,522,000 | 4,840 |
Perpetual preferred stock | $0 | 86 |
Common stock | $292,000 | 3,155 |
Surplus | $2,708,000 | 3,660 |
Undivided profits | $3,522,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $200,000 | 5,029 |
Earning assets | $62,153,000 | 4,646 |
Long-term assets (5+ years) | $19,411,000 | 4,095 |
Average Assets, year-to-date | $65,921,400 | 4,657 |
Average Assets, quarterly | $66,796,000 | 4,651 |
Volatile liabilities | $5,651,000 | 3,809 |
Insider loans | $610,000 | 3,473 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $487,000 | 5,211 |
Tier 1 (core) risk-based capital | $5,882,000 | 4,934 |
Tier 2 risk-based capital | $267,000 | 4,907 |
Total risk weighted assets | $34,946,000 | 4,793 |
Total unused commitments | $487,000 | 5,211 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $66,376,000 | 4,697 |
Cash and due from depository institutions | $12,113,000 | 4,698 |
Interest-bearing balances | $10,423,000 | 2,362 |
Securities | $10,719,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $4,553,000 | 631 |
Net loans & leases | $35,032,000 | 4,749 |
Loan loss allowance | $257,000 | 5,054 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,188,000 | 3,955 |
Other real estate owned | $400,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,371,000 | 3,936 |
Life insurance assets | $888,000 | 3,156 |
Total liabilities and capital | $66,376,000 | 4,697 |
Total liabilities | $59,903,000 | 4,648 |
Total deposits | $59,162,000 | 4,598 |
Interest-bearing deposits | $45,522,000 | 4,596 |
Deposits held in domestic offices | $59,162,000 | 4,598 |
% insured | 89.41% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $741,000 | 3,297 |
Total equity capital | $6,473,000 | 4,889 |
Total bank equity capital | $6,473,000 | 4,889 |
Perpetual preferred stock | $0 | 92 |
Common stock | $292,000 | 3,204 |
Surplus | $2,708,000 | 3,696 |
Undivided profits | $3,473,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $262,000 | 4,942 |
Earning assets | $60,727,000 | 4,707 |
Long-term assets (5+ years) | $19,288,000 | 4,149 |
Average Assets, year-to-date | $65,597,750 | 4,710 |
Average Assets, quarterly | $65,342,000 | 4,711 |
Volatile liabilities | $5,435,000 | 3,892 |
Insider loans | $662,000 | 3,425 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $712,000 | 5,220 |
Tier 1 (core) risk-based capital | $5,780,000 | 5,001 |
Tier 2 risk-based capital | $257,000 | 5,003 |
Total risk weighted assets | $33,930,000 | 4,858 |
Total unused commitments | $712,000 | 5,220 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $64,308,000 | 4,788 |
Cash and due from depository institutions | $9,423,000 | 4,760 |
Interest-bearing balances | $7,330,000 | 2,995 |
Securities | $11,482,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $5,144,000 | 579 |
Net loans & leases | $34,310,000 | 4,798 |
Loan loss allowance | $261,000 | 5,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,202,000 | 3,975 |
Other real estate owned | $413,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,334,000 | 3,923 |
Life insurance assets | $884,000 | 3,182 |
Total liabilities and capital | $64,308,000 | 4,788 |
Total liabilities | $57,831,000 | 4,735 |
Total deposits | $57,057,000 | 4,701 |
Interest-bearing deposits | $44,098,000 | 4,677 |
Deposits held in domestic offices | $57,057,000 | 4,701 |
% insured | 91.52% | 780 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $774,000 | 3,119 |
Total equity capital | $6,477,000 | 4,939 |
Total bank equity capital | $6,477,000 | 4,939 |
Perpetual preferred stock | $0 | 92 |
Common stock | $292,000 | 3,245 |
Surplus | $2,708,000 | 3,731 |
Undivided profits | $3,477,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $222,000 | 5,043 |
Earning assets | $58,266,000 | 4,810 |
Long-term assets (5+ years) | $19,395,000 | 4,192 |
Average Assets, year-to-date | $65,338,330 | 4,766 |
Average Assets, quarterly | $65,101,000 | 4,774 |
Volatile liabilities | $3,767,000 | 4,236 |
Insider loans | $677,000 | 3,426 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,043,000 | 4,769 |
Tier 1 (core) risk-based capital | $5,702,000 | 5,060 |
Tier 2 risk-based capital | $261,000 | 5,034 |
Total risk weighted assets | $33,562,000 | 4,912 |
Total unused commitments | $3,043,000 | 4,769 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $65,894,000 | 4,818 |
Cash and due from depository institutions | $5,182,000 | 4,799 |
Interest-bearing balances | $3,227,000 | 4,259 |
Securities | $11,987,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $9,794,000 | 393 |
Net loans & leases | $35,040,000 | 4,814 |
Loan loss allowance | $260,000 | 5,156 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,207,000 | 3,994 |
Other real estate owned | $332,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,352,000 | 3,910 |
Life insurance assets | $882,000 | 3,206 |
Total liabilities and capital | $65,894,000 | 4,818 |
Total liabilities | $59,435,000 | 4,769 |
Total deposits | $58,735,000 | 4,731 |
Interest-bearing deposits | $45,799,000 | 4,706 |
Deposits held in domestic offices | $58,735,000 | 4,731 |
% insured | 89.96% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $700,000 | 3,220 |
Total equity capital | $6,459,000 | 4,983 |
Total bank equity capital | $6,459,000 | 4,983 |
Perpetual preferred stock | $0 | 94 |
Common stock | $292,000 | 3,283 |
Surplus | $2,708,000 | 3,771 |
Undivided profits | $3,459,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $222,000 | 5,066 |
Earning assets | $60,048,000 | 4,840 |
Long-term assets (5+ years) | $19,057,000 | 4,285 |
Average Assets, year-to-date | $65,853,500 | 4,819 |
Average Assets, quarterly | $65,853,500 | 4,819 |
Volatile liabilities | $3,922,000 | 4,172 |
Insider loans | $680,000 | 3,447 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $833,000 | 5,315 |
Tier 1 (core) risk-based capital | $5,697,000 | 5,107 |
Tier 2 risk-based capital | $260,000 | 5,100 |
Total risk weighted assets | $33,915,000 | 4,956 |
Total unused commitments | $833,000 | 5,315 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $65,813,000 | 4,870 |
Cash and due from depository institutions | $5,790,000 | 4,849 |
Interest-bearing balances | $3,499,000 | 4,086 |
Securities | $13,036,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $7,924,000 | 406 |
Net loans & leases | $35,201,000 | 4,866 |
Loan loss allowance | $256,000 | 5,220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,221,000 | 4,025 |
Other real estate owned | $332,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,309,000 | 3,993 |
Life insurance assets | $878,000 | 3,228 |
Total liabilities and capital | $65,813,000 | 4,870 |
Total liabilities | $59,323,000 | 4,826 |
Total deposits | $58,631,000 | 4,788 |
Interest-bearing deposits | $46,579,000 | 4,736 |
Deposits held in domestic offices | $58,631,000 | 4,788 |
% insured | 88.76% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $692,000 | 3,279 |
Total equity capital | $6,490,000 | 5,037 |
Total bank equity capital | $6,490,000 | 5,037 |
Perpetual preferred stock | $0 | 95 |
Common stock | $292,000 | 3,317 |
Surplus | $2,708,000 | 3,813 |
Undivided profits | $3,490,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $204,000 | 5,212 |
Earning assets | $59,660,000 | 4,881 |
Long-term assets (5+ years) | $19,451,000 | 4,328 |
Average Assets, year-to-date | $66,093,800 | 4,845 |
Average Assets, quarterly | $66,409,000 | 4,851 |
Volatile liabilities | $3,951,000 | 4,264 |
Insider loans | $663,000 | 3,533 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $543,000 | 5,429 |
Tier 1 (core) risk-based capital | $5,550,000 | 5,183 |
Tier 2 risk-based capital | $256,000 | 5,171 |
Total risk weighted assets | $34,001,000 | 5,015 |
Total unused commitments | $543,000 | 5,429 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $67,005,000 | 4,884 |
Cash and due from depository institutions | $6,201,000 | 4,899 |
Interest-bearing balances | $3,496,000 | 4,126 |
Securities | $13,995,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $7,865,000 | 380 |
Net loans & leases | $34,827,000 | 4,932 |
Loan loss allowance | $253,000 | 5,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,233,000 | 4,041 |
Other real estate owned | $364,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,520,000 | 3,917 |
Life insurance assets | $876,000 | 3,249 |
Total liabilities and capital | $67,005,000 | 4,884 |
Total liabilities | $60,372,000 | 4,846 |
Total deposits | $59,666,000 | 4,795 |
Interest-bearing deposits | $47,037,000 | 4,759 |
Deposits held in domestic offices | $59,666,000 | 4,795 |
% insured | 87.24% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $706,000 | 3,460 |
Total equity capital | $6,633,000 | 5,083 |
Total bank equity capital | $6,633,000 | 5,083 |
Perpetual preferred stock | $0 | 98 |
Common stock | $292,000 | 3,358 |
Surplus | $2,708,000 | 3,848 |
Undivided profits | $3,633,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $244,000 | 5,144 |
Earning assets | $60,183,000 | 4,909 |
Long-term assets (5+ years) | $18,042,000 | 4,475 |
Average Assets, year-to-date | $66,164,000 | 4,895 |
Average Assets, quarterly | $65,644,500 | 4,909 |
Volatile liabilities | $4,075,000 | 4,297 |
Insider loans | $811,000 | 3,321 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,553,000 | 5,222 |
Tier 1 (core) risk-based capital | $5,619,000 | 5,225 |
Tier 2 risk-based capital | $253,000 | 5,231 |
Total risk weighted assets | $34,527,000 | 5,052 |
Total unused commitments | $1,553,000 | 5,222 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $64,284,000 | 4,966 |
Cash and due from depository institutions | $5,505,000 | 4,949 |
Interest-bearing balances | $3,496,000 | 4,124 |
Securities | $15,425,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $4,848,000 | 646 |
Net loans & leases | $34,239,000 | 4,976 |
Loan loss allowance | $252,000 | 5,322 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,247,000 | 4,055 |
Other real estate owned | $563,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,457,000 | 3,915 |
Life insurance assets | $871,000 | 3,245 |
Total liabilities and capital | $64,284,000 | 4,966 |
Total liabilities | $57,670,000 | 4,930 |
Total deposits | $56,967,000 | 4,891 |
Interest-bearing deposits | $44,657,000 | 4,864 |
Deposits held in domestic offices | $56,967,000 | 4,891 |
% insured | 91.52% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $703,000 | 3,330 |
Total equity capital | $6,614,000 | 5,108 |
Total bank equity capital | $6,614,000 | 5,108 |
Perpetual preferred stock | $0 | 102 |
Common stock | $292,000 | 3,379 |
Surplus | $2,708,000 | 3,877 |
Undivided profits | $3,614,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $225,000 | 5,168 |
Earning assets | $58,008,000 | 5,000 |
Long-term assets (5+ years) | $17,501,000 | 4,545 |
Average Assets, year-to-date | $65,883,670 | 4,934 |
Average Assets, quarterly | $65,250,000 | 4,945 |
Volatile liabilities | $4,182,000 | 4,161 |
Insider loans | $791,000 | 3,402 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $732,000 | 5,498 |
Tier 1 (core) risk-based capital | $5,600,000 | 5,262 |
Tier 2 risk-based capital | $252,000 | 5,273 |
Total risk weighted assets | $33,358,000 | 5,120 |
Total unused commitments | $732,000 | 5,498 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $66,216,000 | 4,988 |
Cash and due from depository institutions | $5,422,000 | 4,998 |
Interest-bearing balances | $3,744,000 | 4,265 |
Securities | $16,436,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $5,809,000 | 612 |
Net loans & leases | $34,290,000 | 5,004 |
Loan loss allowance | $254,000 | 5,382 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,254,000 | 4,085 |
Other real estate owned | $519,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,486,000 | 3,927 |
Life insurance assets | $868,000 | 3,267 |
Total liabilities and capital | $66,216,000 | 4,988 |
Total liabilities | $59,616,000 | 4,939 |
Total deposits | $58,987,000 | 4,898 |
Interest-bearing deposits | $46,521,000 | 4,881 |
Deposits held in domestic offices | $58,987,000 | 4,898 |
% insured | 90.71% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $629,000 | 3,448 |
Total equity capital | $6,600,000 | 5,146 |
Total bank equity capital | $6,600,000 | 5,146 |
Perpetual preferred stock | $0 | 106 |
Common stock | $292,000 | 3,422 |
Surplus | $2,708,000 | 3,921 |
Undivided profits | $3,600,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $234,000 | 5,161 |
Earning assets | $60,279,000 | 5,001 |
Long-term assets (5+ years) | $16,300,000 | 4,661 |
Average Assets, year-to-date | $66,683,500 | 4,973 |
Average Assets, quarterly | $66,683,500 | 4,973 |
Volatile liabilities | $3,984,000 | 4,196 |
Insider loans | $727,000 | 3,540 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $496,000 | 5,621 |
Tier 1 (core) risk-based capital | $5,586,000 | 5,317 |
Tier 2 risk-based capital | $254,000 | 5,326 |
Total risk weighted assets | $33,897,000 | 5,147 |
Total unused commitments | $496,000 | 5,621 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $67,151,000 | 5,007 |
Cash and due from depository institutions | $5,215,000 | 4,952 |
Interest-bearing balances | $2,754,000 | 4,481 |
Securities | $17,144,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $6,313,000 | 522 |
Net loans & leases | $33,998,000 | 5,066 |
Loan loss allowance | $253,000 | 5,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,263,000 | 4,114 |
Other real estate owned | $519,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,699,000 | 3,885 |
Life insurance assets | $864,000 | 3,279 |
Total liabilities and capital | $67,151,000 | 5,007 |
Total liabilities | $60,589,000 | 4,956 |
Total deposits | $59,931,000 | 4,925 |
Interest-bearing deposits | $47,213,000 | 4,888 |
Deposits held in domestic offices | $59,931,000 | 4,925 |
% insured | 89.17% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $658,000 | 3,414 |
Total equity capital | $6,562,000 | 5,180 |
Total bank equity capital | $6,562,000 | 5,180 |
Perpetual preferred stock | $0 | 108 |
Common stock | $292,000 | 3,458 |
Surplus | $2,708,000 | 3,958 |
Undivided profits | $3,562,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $208,000 | 5,356 |
Earning assets | $60,209,000 | 5,030 |
Long-term assets (5+ years) | $14,881,000 | 4,789 |
Average Assets, year-to-date | $67,905,000 | 4,974 |
Average Assets, quarterly | $67,133,000 | 4,995 |
Volatile liabilities | $4,341,000 | 4,127 |
Insider loans | $809,000 | 3,462 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,862,000 | 5,262 |
Tier 1 (core) risk-based capital | $5,496,000 | 5,370 |
Tier 2 risk-based capital | $253,000 | 5,377 |
Total risk weighted assets | $33,878,000 | 5,195 |
Total unused commitments | $1,862,000 | 5,262 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $67,115,000 | 5,037 |
Cash and due from depository institutions | $4,862,000 | 4,991 |
Interest-bearing balances | $2,753,000 | 4,566 |
Securities | $18,344,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 740 |
Net loans & leases | $35,447,000 | 5,081 |
Loan loss allowance | $246,000 | 5,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,268,000 | 4,146 |
Other real estate owned | $170,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,819,000 | 3,802 |
Life insurance assets | $861,000 | 3,276 |
Total liabilities and capital | $67,115,000 | 5,037 |
Total liabilities | $60,425,000 | 4,981 |
Total deposits | $59,664,000 | 4,935 |
Interest-bearing deposits | $47,860,000 | 4,891 |
Deposits held in domestic offices | $59,664,000 | 4,935 |
% insured | 89.04% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $761,000 | 3,451 |
Total equity capital | $6,690,000 | 5,236 |
Total bank equity capital | $6,690,000 | 5,236 |
Perpetual preferred stock | $0 | 115 |
Common stock | $292,000 | 3,503 |
Surplus | $2,708,000 | 3,990 |
Undivided profits | $3,690,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $267,000 | 5,132 |
Earning assets | $60,749,000 | 5,057 |
Long-term assets (5+ years) | $13,697,000 | 4,920 |
Average Assets, year-to-date | $68,093,500 | 5,019 |
Average Assets, quarterly | $66,778,500 | 5,040 |
Volatile liabilities | $4,172,000 | 4,209 |
Insider loans | $872,000 | 3,381 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,088,000 | 5,261 |
Tier 1 (core) risk-based capital | $5,713,000 | 5,371 |
Tier 2 risk-based capital | $246,000 | 5,452 |
Total risk weighted assets | $35,071,000 | 5,196 |
Total unused commitments | $2,088,000 | 5,261 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $66,442,000 | 5,091 |
Cash and due from depository institutions | $4,868,000 | 5,058 |
Interest-bearing balances | $2,753,000 | 4,570 |
Securities | $19,662,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 1,043 |
Net loans & leases | $35,153,000 | 5,134 |
Loan loss allowance | $247,000 | 5,575 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,278,000 | 4,179 |
Other real estate owned | $170,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,737,000 | 3,826 |
Life insurance assets | $857,000 | 3,295 |
Total liabilities and capital | $66,442,000 | 5,091 |
Total liabilities | $59,759,000 | 5,047 |
Total deposits | $58,978,000 | 5,008 |
Interest-bearing deposits | $46,580,000 | 5,000 |
Deposits held in domestic offices | $58,978,000 | 5,008 |
% insured | 89.99% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $781,000 | 3,335 |
Total equity capital | $6,683,000 | 5,285 |
Total bank equity capital | $6,683,000 | 5,285 |
Perpetual preferred stock | $0 | 114 |
Common stock | $292,000 | 3,546 |
Surplus | $2,708,000 | 4,036 |
Undivided profits | $3,683,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $277,000 | 5,092 |
Earning assets | $60,142,000 | 5,111 |
Long-term assets (5+ years) | $13,823,000 | 4,940 |
Average Assets, year-to-date | $68,419,670 | 5,059 |
Average Assets, quarterly | $67,582,500 | 5,074 |
Volatile liabilities | $3,557,000 | 4,405 |
Insider loans | $852,000 | 3,464 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,155,000 | 5,617 |
Tier 1 (core) risk-based capital | $5,706,000 | 5,411 |
Tier 2 risk-based capital | $247,000 | 5,512 |
Total risk weighted assets | $34,388,000 | 5,266 |
Total unused commitments | $1,155,000 | 5,617 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $68,723,000 | 5,099 |
Cash and due from depository institutions | $3,883,000 | 5,096 |
Interest-bearing balances | $2,503,000 | 4,784 |
Securities | $20,812,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $4,958,000 | 755 |
Net loans & leases | $34,208,000 | 5,179 |
Loan loss allowance | $247,000 | 5,639 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,289,000 | 4,197 |
Other real estate owned | $185,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,388,000 | 3,523 |
Life insurance assets | $1,507,000 | 2,970 |
Total liabilities and capital | $68,723,000 | 5,099 |
Total liabilities | $62,319,000 | 5,034 |
Total deposits | $61,597,000 | 4,995 |
Interest-bearing deposits | $49,180,000 | 4,961 |
Deposits held in domestic offices | $61,597,000 | 4,995 |
% insured | 87.79% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $722,000 | 3,373 |
Total equity capital | $6,404,000 | 5,349 |
Total bank equity capital | $6,404,000 | 5,349 |
Perpetual preferred stock | $0 | 122 |
Common stock | $292,000 | 3,577 |
Surplus | $2,708,000 | 4,062 |
Undivided profits | $3,404,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $266,000 | 5,186 |
Earning assets | $62,481,000 | 5,105 |
Long-term assets (5+ years) | $13,506,000 | 5,015 |
Average Assets, year-to-date | $69,408,500 | 5,085 |
Average Assets, quarterly | $69,408,500 | 5,085 |
Volatile liabilities | $6,063,000 | 3,714 |
Insider loans | $807,000 | 3,540 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,310,000 | 5,611 |
Tier 1 (core) risk-based capital | $5,427,000 | 5,506 |
Tier 2 risk-based capital | $247,000 | 5,562 |
Total risk weighted assets | $34,400,000 | 5,295 |
Total unused commitments | $1,310,000 | 5,611 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $70,094,000 | 5,110 |
Cash and due from depository institutions | $3,810,000 | 5,042 |
Interest-bearing balances | $1,568,000 | 5,083 |
Securities | $22,063,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $5,639,000 | 608 |
Net loans & leases | $33,744,000 | 5,250 |
Loan loss allowance | $248,000 | 5,674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,302,000 | 4,210 |
Other real estate owned | $185,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,351,000 | 3,596 |
Life insurance assets | $1,501,000 | 2,961 |
Total liabilities and capital | $70,094,000 | 5,110 |
Total liabilities | $63,736,000 | 5,053 |
Total deposits | $63,043,000 | 4,999 |
Interest-bearing deposits | $49,764,000 | 4,966 |
Deposits held in domestic offices | $63,043,000 | 4,999 |
% insured | 86.91% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $693,000 | 3,412 |
Total equity capital | $6,358,000 | 5,381 |
Total bank equity capital | $6,358,000 | 5,381 |
Perpetual preferred stock | $0 | 135 |
Common stock | $292,000 | 3,613 |
Surplus | $2,708,000 | 4,099 |
Undivided profits | $3,358,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $245,000 | 5,358 |
Earning assets | $63,014,000 | 5,138 |
Long-term assets (5+ years) | $13,404,000 | 5,084 |
Average Assets, year-to-date | $69,203,000 | 5,107 |
Average Assets, quarterly | $69,727,000 | 5,102 |
Volatile liabilities | $6,234,000 | 3,741 |
Insider loans | $863,000 | 3,505 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $537,000 | 5,881 |
Tier 1 (core) risk-based capital | $5,381,000 | 5,551 |
Tier 2 risk-based capital | $248,000 | 5,593 |
Total risk weighted assets | $34,505,000 | 5,337 |
Total unused commitments | $537,000 | 5,881 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $69,360,000 | 5,165 |
Cash and due from depository institutions | $3,090,000 | 5,100 |
Interest-bearing balances | $1,320,000 | 5,221 |
Securities | $23,504,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $4,016,000 | 761 |
Net loans & leases | $33,429,000 | 5,313 |
Loan loss allowance | $256,000 | 5,723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,316,000 | 4,245 |
Other real estate owned | $95,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,910,000 | 3,358 |
Life insurance assets | $1,985,000 | 2,728 |
Total liabilities and capital | $69,360,000 | 5,165 |
Total liabilities | $62,992,000 | 5,103 |
Total deposits | $62,343,000 | 5,050 |
Interest-bearing deposits | $48,231,000 | 5,063 |
Deposits held in domestic offices | $62,343,000 | 5,050 |
% insured | 87.20% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $649,000 | 3,777 |
Total equity capital | $6,368,000 | 5,452 |
Total bank equity capital | $6,368,000 | 5,452 |
Perpetual preferred stock | $0 | 149 |
Common stock | $292,000 | 3,670 |
Surplus | $2,708,000 | 4,148 |
Undivided profits | $3,368,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $266,000 | 5,373 |
Earning assets | $62,269,000 | 5,190 |
Long-term assets (5+ years) | $13,911,000 | 5,119 |
Average Assets, year-to-date | $68,980,250 | 5,177 |
Average Assets, quarterly | $68,632,500 | 5,174 |
Volatile liabilities | $4,701,000 | 4,201 |
Insider loans | $864,000 | 3,540 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,084,000 | 5,786 |
Tier 1 (core) risk-based capital | $5,316,000 | 5,628 |
Tier 2 risk-based capital | $256,000 | 5,643 |
Total risk weighted assets | $34,340,000 | 5,399 |
Total unused commitments | $1,084,000 | 5,786 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $67,905,000 | 5,252 |
Cash and due from depository institutions | $2,655,000 | 5,148 |
Interest-bearing balances | $1,070,000 | 5,353 |
Securities | $24,742,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $2,999,000 | 978 |
Net loans & leases | $32,180,000 | 5,395 |
Loan loss allowance | $270,000 | 5,744 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,325,000 | 4,277 |
Other real estate owned | $95,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,909,000 | 3,360 |
Life insurance assets | $1,977,000 | 2,734 |
Total liabilities and capital | $67,905,000 | 5,252 |
Total liabilities | $61,569,000 | 5,188 |
Total deposits | $60,884,000 | 5,137 |
Interest-bearing deposits | $48,025,000 | 5,115 |
Deposits held in domestic offices | $60,884,000 | 5,137 |
% insured | 90.01% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $685,000 | 3,548 |
Total equity capital | $6,336,000 | 5,485 |
Total bank equity capital | $6,336,000 | 5,485 |
Perpetual preferred stock | $0 | 164 |
Common stock | $292,000 | 3,712 |
Surplus | $2,708,000 | 4,192 |
Undivided profits | $3,336,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $273,000 | 5,305 |
Earning assets | $60,991,000 | 5,274 |
Long-term assets (5+ years) | $12,716,000 | 5,262 |
Average Assets, year-to-date | $68,853,670 | 5,237 |
Average Assets, quarterly | $68,149,000 | 5,245 |
Volatile liabilities | $4,866,000 | 4,187 |
Insider loans | $883,000 | 3,535 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,814,000 | 5,606 |
Tier 1 (core) risk-based capital | $5,280,000 | 5,681 |
Tier 2 risk-based capital | $270,000 | 5,645 |
Total risk weighted assets | $33,311,000 | 5,473 |
Total unused commitments | $1,814,000 | 5,606 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $68,393,000 | 5,291 |
Cash and due from depository institutions | $1,817,000 | 5,201 |
Interest-bearing balances | $820,000 | 5,631 |
Securities | $26,155,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $3,212,000 | 1,151 |
Net loans & leases | $31,897,000 | 5,415 |
Loan loss allowance | $273,000 | 5,798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,324,000 | 4,308 |
Other real estate owned | $105,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,883,000 | 3,348 |
Life insurance assets | $1,969,000 | 2,722 |
Total liabilities and capital | $68,393,000 | 5,291 |
Total liabilities | $62,060,000 | 5,236 |
Total deposits | $61,405,000 | 5,181 |
Interest-bearing deposits | $48,827,000 | 5,167 |
Deposits held in domestic offices | $61,405,000 | 5,181 |
% insured | 94.77% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $655,000 | 3,638 |
Total equity capital | $6,333,000 | 5,538 |
Total bank equity capital | $6,333,000 | 5,537 |
Perpetual preferred stock | $0 | 175 |
Common stock | $292,000 | 3,758 |
Surplus | $2,708,000 | 4,227 |
Undivided profits | $3,333,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $260,000 | 5,381 |
Earning assets | $62,084,000 | 5,302 |
Long-term assets (5+ years) | $12,513,000 | 5,326 |
Average Assets, year-to-date | $69,328,000 | 5,273 |
Average Assets, quarterly | $69,328,000 | 5,273 |
Volatile liabilities | $4,898,000 | 4,103 |
Insider loans | $827,000 | 3,630 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $637,000 | 6,052 |
Tier 1 (core) risk-based capital | $5,249,000 | 5,738 |
Tier 2 risk-based capital | $131,000 | 6,044 |
Total risk weighted assets | $33,247,000 | 5,516 |
Total unused commitments | $637,000 | 6,052 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $70,263,000 | 5,310 |
Cash and due from depository institutions | $2,112,000 | 5,256 |
Interest-bearing balances | $85,000 | 6,117 |
Securities | $27,457,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $3,877,000 | 908 |
Net loans & leases | $31,484,000 | 5,514 |
Loan loss allowance | $272,000 | 5,874 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,338,000 | 4,354 |
Other real estate owned | $155,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,840,000 | 3,419 |
Life insurance assets | $1,961,000 | 2,727 |
Total liabilities and capital | $70,264,000 | 5,310 |
Total liabilities | $63,937,000 | 5,247 |
Total deposits | $63,354,000 | 5,183 |
Interest-bearing deposits | $50,204,000 | 5,179 |
Deposits held in domestic offices | $63,354,000 | 5,183 |
% insured | 87.59% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $583,000 | 3,813 |
Total equity capital | $6,327,000 | 5,586 |
Total bank equity capital | $6,327,000 | 5,585 |
Perpetual preferred stock | $0 | 187 |
Common stock | $292,000 | 3,823 |
Surplus | $2,708,000 | 4,276 |
Undivided profits | $3,327,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $253,000 | 5,534 |
Earning assets | $62,903,000 | 5,347 |
Long-term assets (5+ years) | $12,002,000 | 5,445 |
Average Assets, year-to-date | $68,864,000 | 5,321 |
Average Assets, quarterly | $69,839,000 | 5,312 |
Volatile liabilities | $5,327,000 | 4,113 |
Insider loans | $909,000 | 3,570 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $216,000 | 6,296 |
Tier 1 (core) risk-based capital | $5,258,000 | 5,800 |
Tier 2 risk-based capital | $125,000 | 6,241 |
Total risk weighted assets | $33,550,000 | 5,595 |
Total unused commitments | $216,000 | 6,296 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $69,415,000 | 5,373 |
Cash and due from depository institutions | $1,781,000 | 5,326 |
Interest-bearing balances | $85,000 | 6,161 |
Securities | $28,896,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 1,439 |
Net loans & leases | $31,355,000 | 5,577 |
Loan loss allowance | $302,000 | 5,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,366,000 | 4,378 |
Other real estate owned | $436,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,886,000 | 3,424 |
Life insurance assets | $1,953,000 | 2,723 |
Total liabilities and capital | $69,414,000 | 5,373 |
Total liabilities | $62,989,000 | 5,305 |
Total deposits | $62,417,000 | 5,247 |
Interest-bearing deposits | $50,492,000 | 5,227 |
Deposits held in domestic offices | $62,417,000 | 5,247 |
% insured | 87.86% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $572,000 | 4,049 |
Total equity capital | $6,425,000 | 5,627 |
Total bank equity capital | $6,425,000 | 5,626 |
Perpetual preferred stock | $0 | 194 |
Common stock | $292,000 | 3,872 |
Surplus | $2,708,000 | 4,324 |
Undivided profits | $3,425,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $251,000 | 5,680 |
Earning assets | $62,031,000 | 5,405 |
Long-term assets (5+ years) | $12,820,000 | 5,483 |
Average Assets, year-to-date | $68,514,250 | 5,392 |
Average Assets, quarterly | $68,587,000 | 5,392 |
Volatile liabilities | $5,756,000 | 4,030 |
Insider loans | $880,000 | 3,654 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $223,000 | 6,376 |
Tier 1 (core) risk-based capital | $5,378,000 | 5,836 |
Tier 2 risk-based capital | $191,000 | 6,111 |
Total risk weighted assets | $33,172,000 | 5,670 |
Total unused commitments | $223,000 | 6,376 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $67,759,000 | 5,456 |
Cash and due from depository institutions | $1,880,000 | 5,383 |
Interest-bearing balances | $85,000 | 6,233 |
Securities | $28,990,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,263 |
Net loans & leases | $30,654,000 | 5,632 |
Loan loss allowance | $301,000 | 5,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,379,000 | 4,403 |
Other real estate owned | $629,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,839,000 | 3,427 |
Life insurance assets | $1,944,000 | 2,718 |
Total liabilities and capital | $67,759,000 | 5,456 |
Total liabilities | $61,356,000 | 5,389 |
Total deposits | $60,720,000 | 5,338 |
Interest-bearing deposits | $49,634,000 | 5,310 |
Deposits held in domestic offices | $60,720,000 | 5,338 |
% insured | 90.90% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $636,000 | 3,769 |
Total equity capital | $6,403,000 | 5,668 |
Total bank equity capital | $6,403,000 | 5,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $292,000 | 3,914 |
Surplus | $2,708,000 | 4,361 |
Undivided profits | $3,403,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $247,000 | 5,693 |
Earning assets | $60,117,000 | 5,504 |
Long-term assets (5+ years) | $10,246,000 | 5,745 |
Average Assets, year-to-date | $68,214,000 | 5,445 |
Average Assets, quarterly | $68,203,000 | 5,447 |
Volatile liabilities | $4,720,000 | 4,323 |
Insider loans | $889,000 | 3,668 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $737,000 | 6,223 |
Tier 1 (core) risk-based capital | $5,349,000 | 5,876 |
Tier 2 risk-based capital | $204,000 | 6,129 |
Total risk weighted assets | $31,949,000 | 5,753 |
Total unused commitments | $737,000 | 6,223 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $68,647,000 | 5,489 |
Cash and due from depository institutions | $1,286,000 | 5,435 |
Interest-bearing balances | $85,000 | 6,331 |
Securities | $29,219,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 1,607 |
Net loans & leases | $30,209,000 | 5,676 |
Loan loss allowance | $296,000 | 6,000 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,392,000 | 4,410 |
Other real estate owned | $629,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,819,000 | 3,441 |
Life insurance assets | $1,936,000 | 2,713 |
Total liabilities and capital | $68,647,000 | 5,489 |
Total liabilities | $62,213,000 | 5,431 |
Total deposits | $61,609,000 | 5,385 |
Interest-bearing deposits | $50,424,000 | 5,351 |
Deposits held in domestic offices | $61,609,000 | 5,385 |
% insured | 95.80% | 576 |
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 | $604,000 | 3,794 |
Total equity capital | $6,434,000 | 5,674 |
Total bank equity capital | $6,434,000 | 5,673 |
Perpetual preferred stock | $0 | 201 |
Common stock | $292,000 | 3,954 |
Surplus | $2,708,000 | 4,406 |
Undivided profits | $3,434,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $248,000 | 5,675 |
Earning assets | $61,606,000 | 5,524 |
Long-term assets (5+ years) | $10,850,000 | 5,741 |
Average Assets, year-to-date | $68,441,500 | 5,494 |
Average Assets, quarterly | $68,441,500 | 5,494 |
Volatile liabilities | $4,743,000 | 4,250 |
Insider loans | $908,000 | 3,651 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,123,000 | 6,148 |
Tier 1 (core) risk-based capital | $5,274,000 | 5,938 |
Tier 2 risk-based capital | $195,000 | 6,233 |
Total risk weighted assets | $31,904,000 | 5,789 |
Total unused commitments | $1,123,000 | 6,148 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $68,236,000 | 5,542 |
Cash and due from depository institutions | $2,124,000 | 5,492 |
Interest-bearing balances | $85,000 | 6,350 |
Securities | $24,978,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 894 |
Net loans & leases | $30,781,000 | 5,735 |
Loan loss allowance | $293,000 | 6,073 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,404,000 | 4,454 |
Other real estate owned | $645,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,798,000 | 3,525 |
Life insurance assets | $1,927,000 | 2,699 |
Total liabilities and capital | $68,236,000 | 5,542 |
Total liabilities | $61,830,000 | 5,494 |
Total deposits | $61,286,000 | 5,410 |
Interest-bearing deposits | $50,065,000 | 5,380 |
Deposits held in domestic offices | $61,286,000 | 5,410 |
% insured | 89.43% | 2,318 |
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 | $544,000 | 3,939 |
Total equity capital | $6,406,000 | 5,692 |
Total bank equity capital | $6,406,000 | 5,691 |
Perpetual preferred stock | $0 | 206 |
Common stock | $292,000 | 3,999 |
Surplus | $2,708,000 | 4,448 |
Undivided profits | $3,406,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $242,000 | 5,818 |
Earning assets | $60,350,000 | 5,591 |
Long-term assets (5+ years) | $10,889,000 | 5,776 |
Average Assets, year-to-date | $66,649,000 | 5,576 |
Average Assets, quarterly | $67,567,500 | 5,551 |
Volatile liabilities | $4,749,000 | 4,360 |
Insider loans | $951,000 | 3,621 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $382,000 | 6,495 |
Tier 1 (core) risk-based capital | $5,265,000 | 5,981 |
Tier 2 risk-based capital | $178,000 | 6,342 |
Total risk weighted assets | $32,774,000 | 5,826 |
Total unused commitments | $382,000 | 6,495 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $66,899,000 | 5,608 |
Cash and due from depository institutions | $1,892,000 | 5,550 |
Interest-bearing balances | $83,000 | 6,440 |
Securities | $22,909,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $3,338,000 | 1,080 |
Net loans & leases | $33,037,000 | 5,669 |
Loan loss allowance | $299,000 | 6,138 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,414,000 | 4,485 |
Other real estate owned | $444,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,865,000 | 3,489 |
Life insurance assets | $1,918,000 | 2,658 |
Total liabilities and capital | $66,899,000 | 5,608 |
Total liabilities | $60,408,000 | 5,567 |
Total deposits | $59,797,000 | 5,484 |
Interest-bearing deposits | $49,137,000 | 5,457 |
Deposits held in domestic offices | $59,797,000 | 5,483 |
% insured | 90.07% | 2,291 |
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 | $611,000 | 3,986 |
Total equity capital | $6,491,000 | 5,741 |
Total bank equity capital | $6,491,000 | 5,741 |
Perpetual preferred stock | $0 | 217 |
Common stock | $292,000 | 4,046 |
Surplus | $2,708,000 | 4,486 |
Undivided profits | $3,491,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $295,000 | 5,603 |
Earning assets | $59,367,000 | 5,660 |
Long-term assets (5+ years) | $11,206,000 | 5,795 |
Average Assets, year-to-date | $66,252,250 | 5,644 |
Average Assets, quarterly | $66,320,500 | 5,634 |
Volatile liabilities | $7,439,000 | 3,666 |
Insider loans | $1,012,000 | 3,542 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $481,000 | 6,543 |
Tier 1 (core) risk-based capital | $5,316,000 | 6,035 |
Tier 2 risk-based capital | $170,000 | 6,461 |
Total risk weighted assets | $34,330,000 | 5,817 |
Total unused commitments | $481,000 | 6,543 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $65,742,000 | 5,677 |
Cash and due from depository institutions | $1,414,000 | 5,576 |
Interest-bearing balances | $83,000 | 6,501 |
Securities | $23,733,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,568 |
Net loans & leases | $32,823,000 | 5,701 |
Loan loss allowance | $298,000 | 6,161 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,431,000 | 4,481 |
Other real estate owned | $195,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,056,000 | 3,365 |
Life insurance assets | $1,908,000 | 2,631 |
Total liabilities and capital | $65,743,000 | 5,677 |
Total liabilities | $59,236,000 | 5,633 |
Total deposits | $58,489,000 | 5,572 |
Interest-bearing deposits | $48,434,000 | 5,531 |
Deposits held in domestic offices | $58,489,000 | 5,572 |
% insured | 92.55% | 1,605 |
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 | $747,000 | 3,574 |
Total equity capital | $6,507,000 | 5,774 |
Total bank equity capital | $6,507,000 | 5,774 |
Perpetual preferred stock | $0 | 228 |
Common stock | $292,000 | 4,077 |
Surplus | $2,708,000 | 4,510 |
Undivided profits | $3,507,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $335,000 | 5,403 |
Earning assets | $58,729,000 | 5,714 |
Long-term assets (5+ years) | $11,003,000 | 5,843 |
Average Assets, year-to-date | $66,036,670 | 5,689 |
Average Assets, quarterly | $65,935,500 | 5,687 |
Volatile liabilities | $4,440,000 | 4,480 |
Insider loans | $1,050,000 | 3,526 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $449,000 | 6,594 |
Tier 1 (core) risk-based capital | $5,292,000 | 6,066 |
Tier 2 risk-based capital | $172,000 | 6,499 |
Total risk weighted assets | $34,018,000 | 5,855 |
Total unused commitments | $449,000 | 6,594 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $66,129,000 | 5,735 |
Cash and due from depository institutions | $861,000 | 5,608 |
Interest-bearing balances | $83,000 | 6,591 |
Securities | $25,792,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,215 |
Net loans & leases | $32,311,000 | 5,729 |
Loan loss allowance | $296,000 | 6,235 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,444,000 | 4,498 |
Other real estate owned | $195,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,016,000 | 3,374 |
Life insurance assets | $1,899,000 | 2,610 |
Total liabilities and capital | $66,129,000 | 5,735 |
Total liabilities | $59,615,000 | 5,691 |
Total deposits | $58,940,000 | 5,621 |
Interest-bearing deposits | $49,012,000 | 5,562 |
Deposits held in domestic offices | $58,940,000 | 5,621 |
% insured | 91.86% | 1,840 |
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 | $675,000 | 3,856 |
Total equity capital | $6,514,000 | 5,866 |
Total bank equity capital | $6,514,000 | 5,865 |
Perpetual preferred stock | $0 | 239 |
Common stock | $292,000 | 4,127 |
Surplus | $2,708,000 | 4,552 |
Undivided profits | $3,514,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $309,000 | 5,555 |
Earning assets | $59,696,000 | 5,759 |
Long-term assets (5+ years) | $10,750,000 | 5,888 |
Average Assets, year-to-date | $66,184,000 | 5,734 |
Average Assets, quarterly | $66,184,000 | 5,734 |
Volatile liabilities | $4,417,000 | 4,463 |
Insider loans | $1,353,000 | 3,158 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $119,000 | 6,814 |
Tier 1 (core) risk-based capital | $5,189,000 | 6,123 |
Tier 2 risk-based capital | $176,000 | 6,552 |
Total risk weighted assets | $33,422,000 | 5,910 |
Total unused commitments | $119,000 | 6,814 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $66,239,000 | 5,783 |
Cash and due from depository institutions | $1,175,000 | 5,644 |
Interest-bearing balances | $83,000 | 6,589 |
Securities | $24,721,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,107 |
Net loans & leases | $33,285,000 | 5,779 |
Loan loss allowance | $306,000 | 6,242 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,463,000 | 4,500 |
Other real estate owned | $144,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,051,000 | 3,385 |
Life insurance assets | $1,887,000 | 2,578 |
Total liabilities and capital | $66,238,000 | 5,783 |
Total liabilities | $59,712,000 | 5,731 |
Total deposits | $59,011,000 | 5,669 |
Interest-bearing deposits | $48,953,000 | 5,596 |
Deposits held in domestic offices | $59,011,000 | 5,668 |
% insured | 90.78% | 3,138 |
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 | $701,000 | 3,847 |
Total equity capital | $6,526,000 | 5,909 |
Total bank equity capital | $6,526,000 | 5,908 |
Perpetual preferred stock | $0 | 246 |
Common stock | $292,000 | 4,171 |
Surplus | $2,708,000 | 4,584 |
Undivided profits | $3,526,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $322,000 | 5,538 |
Earning assets | $59,489,000 | 5,800 |
Long-term assets (5+ years) | $8,365,000 | 6,144 |
Average Assets, year-to-date | $65,425,600 | 5,769 |
Average Assets, quarterly | $66,587,500 | 5,757 |
Volatile liabilities | $4,119,000 | 4,673 |
Insider loans | $1,351,000 | 3,203 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $490,000 | 6,666 |
Tier 1 (core) risk-based capital | $5,167,000 | 6,175 |
Tier 2 risk-based capital | $182,000 | 6,578 |
Total risk weighted assets | $34,449,000 | 5,925 |
Total unused commitments | $490,000 | 6,666 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $66,936,000 | 5,793 |
Cash and due from depository institutions | $2,169,000 | 5,718 |
Interest-bearing balances | $83,000 | 6,647 |
Securities | $24,148,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 1,604 |
Net loans & leases | $32,413,000 | 5,888 |
Loan loss allowance | $462,000 | 5,863 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,473,000 | 4,532 |
Other real estate owned | $154,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,916,000 | 3,500 |
Life insurance assets | $1,794,000 | 2,593 |
Total liabilities and capital | $66,937,000 | 5,793 |
Total liabilities | $60,496,000 | 5,730 |
Total deposits | $59,836,000 | 5,654 |
Interest-bearing deposits | $49,921,000 | 5,604 |
Deposits held in domestic offices | $59,836,000 | 5,654 |
% insured | 90.54% | 3,426 |
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 | $660,000 | 4,175 |
Total equity capital | $6,441,000 | 6,001 |
Total bank equity capital | $6,441,000 | 5,998 |
Perpetual preferred stock | $0 | 250 |
Common stock | $292,000 | 4,235 |
Surplus | $2,708,000 | 4,636 |
Undivided profits | $3,441,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $373,000 | 5,454 |
Earning assets | $59,307,000 | 5,845 |
Long-term assets (5+ years) | $7,955,000 | 6,230 |
Average Assets, year-to-date | $65,222,250 | 5,842 |
Average Assets, quarterly | $65,742,000 | 5,822 |
Volatile liabilities | $4,642,000 | 4,583 |
Insider loans | $800,000 | 4,064 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $474,000 | 6,791 |
Tier 1 (core) risk-based capital | $5,068,000 | 6,273 |
Tier 2 risk-based capital | $423,000 | 5,714 |
Total risk weighted assets | $33,931,000 | 6,021 |
Total unused commitments | $474,000 | 6,791 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $64,548,000 | 5,904 |
Cash and due from depository institutions | $1,784,000 | 5,763 |
Interest-bearing balances | $83,000 | 6,665 |
Securities | $25,483,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,718,000 | 5,953 |
Loan loss allowance | $458,000 | 5,925 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,491,000 | 4,532 |
Other real estate owned | $210,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,862,000 | 3,491 |
Life insurance assets | $1,786,000 | 2,568 |
Total liabilities and capital | $64,548,000 | 5,904 |
Total liabilities | $58,221,000 | 5,854 |
Total deposits | $57,567,000 | 5,781 |
Interest-bearing deposits | $47,339,000 | 5,759 |
Deposits held in domestic offices | $57,567,000 | 5,780 |
% insured | 94.14% | 2,126 |
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 | $654,000 | 4,010 |
Total equity capital | $6,327,000 | 6,046 |
Total bank equity capital | $6,327,000 | 6,045 |
Perpetual preferred stock | $0 | 254 |
Common stock | $292,000 | 4,279 |
Surplus | $2,708,000 | 4,653 |
Undivided profits | $3,327,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $314,000 | 5,735 |
Earning assets | $57,284,000 | 5,936 |
Long-term assets (5+ years) | $8,728,000 | 6,151 |
Average Assets, year-to-date | $64,651,000 | 5,898 |
Average Assets, quarterly | $64,746,000 | 5,902 |
Volatile liabilities | $4,059,000 | 4,821 |
Insider loans | $760,000 | 4,195 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $488,000 | 6,855 |
Tier 1 (core) risk-based capital | $4,986,000 | 6,319 |
Tier 2 risk-based capital | $399,000 | 5,845 |
Total risk weighted assets | $32,623,000 | 6,116 |
Total unused commitments | $488,000 | 6,855 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $64,944,000 | 5,938 |
Cash and due from depository institutions | $1,881,000 | 5,669 |
Interest-bearing balances | $83,000 | 6,717 |
Securities | $23,250,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $2,426,000 | 2,098 |
Net loans & leases | $31,673,000 | 5,978 |
Loan loss allowance | $429,000 | 6,041 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,505,000 | 4,547 |
Other real estate owned | $210,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,999,000 | 3,446 |
Life insurance assets | $1,777,000 | 2,541 |
Total liabilities and capital | $64,944,000 | 5,938 |
Total liabilities | $58,717,000 | 5,883 |
Total deposits | $58,122,000 | 5,814 |
Interest-bearing deposits | $47,999,000 | 5,776 |
Deposits held in domestic offices | $58,122,000 | 5,813 |
% insured | 92.54% | 2,812 |
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 | $595,000 | 4,151 |
Total equity capital | $6,227,000 | 6,098 |
Total bank equity capital | $6,227,000 | 6,097 |
Perpetual preferred stock | $0 | 259 |
Common stock | $292,000 | 4,325 |
Surplus | $2,708,000 | 4,684 |
Undivided profits | $3,227,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $341,000 | 5,598 |
Earning assets | $57,432,000 | 5,970 |
Long-term assets (5+ years) | $9,778,000 | 6,068 |
Average Assets, year-to-date | $64,702,500 | 5,930 |
Average Assets, quarterly | $64,702,500 | 5,930 |
Volatile liabilities | $4,987,000 | 4,521 |
Insider loans | $734,000 | 4,264 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $187,000 | 7,050 |
Tier 1 (core) risk-based capital | $4,991,000 | 6,359 |
Tier 2 risk-based capital | $409,000 | 5,839 |
Total risk weighted assets | $32,940,000 | 6,133 |
Total unused commitments | $187,000 | 7,050 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $64,461,000 | 5,959 |
Cash and due from depository institutions | $1,814,000 | 5,708 |
Interest-bearing balances | $83,000 | 6,667 |
Securities | $22,004,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 1,889 |
Net loans & leases | $32,502,000 | 6,004 |
Loan loss allowance | $381,000 | 6,217 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,519,000 | 4,553 |
Other real estate owned | $403,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,888,000 | 3,584 |
Life insurance assets | $1,766,000 | 2,516 |
Total liabilities and capital | $64,460,000 | 5,959 |
Total liabilities | $58,229,000 | 5,910 |
Total deposits | $57,645,000 | 5,827 |
Interest-bearing deposits | $48,122,000 | 5,792 |
Deposits held in domestic offices | $57,645,000 | 5,826 |
% insured | 91.61% | 3,231 |
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 | $584,000 | 4,221 |
Total equity capital | $6,231,000 | 6,120 |
Total bank equity capital | $6,231,000 | 6,120 |
Perpetual preferred stock | $0 | 263 |
Common stock | $292,000 | 4,351 |
Surplus | $2,708,000 | 4,710 |
Undivided profits | $3,231,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $333,000 | 5,779 |
Earning assets | $56,920,000 | 5,988 |
Long-term assets (5+ years) | $9,982,000 | 5,434 |
Average Assets, year-to-date | $63,586,600 | 5,935 |
Average Assets, quarterly | $64,510,500 | 5,945 |
Volatile liabilities | $4,470,000 | 4,805 |
Insider loans | $699,000 | 4,373 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $356,000 | 7,022 |
Tier 1 (core) risk-based capital | $4,994,000 | 6,380 |
Tier 2 risk-based capital | $352,000 | 6,091 |
Total risk weighted assets | $33,025,000 | 6,173 |
Total unused commitments | $356,000 | 7,022 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $64,560,000 | 5,974 |
Cash and due from depository institutions | $2,216,000 | 5,622 |
Interest-bearing balances | $82,000 | 6,677 |
Securities | $21,136,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 1,931 |
Net loans & leases | $32,528,000 | 6,065 |
Loan loss allowance | $391,000 | 6,253 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,538,000 | 4,563 |
Other real estate owned | $522,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,990,000 | 3,576 |
Life insurance assets | $1,759,000 | 2,496 |
Total liabilities and capital | $64,559,000 | 5,974 |
Total liabilities | $58,198,000 | 5,928 |
Total deposits | $57,614,000 | 5,834 |
Interest-bearing deposits | $49,413,000 | 5,754 |
Deposits held in domestic offices | $57,614,000 | 5,833 |
% insured | 89.50% | 4,122 |
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 | $584,000 | 4,469 |
Total equity capital | $6,361,000 | 6,137 |
Total bank equity capital | $6,361,000 | 6,136 |
Perpetual preferred stock | $0 | 266 |
Common stock | $292,000 | 4,397 |
Surplus | $2,708,000 | 4,744 |
Undivided profits | $3,361,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $356,000 | 5,739 |
Earning assets | $56,376,000 | 6,040 |
Long-term assets (5+ years) | $10,766,000 | 5,318 |
Average Assets, year-to-date | $63,368,000 | 5,986 |
Average Assets, quarterly | $63,467,500 | 6,001 |
Volatile liabilities | $5,259,000 | 4,594 |
Insider loans | $730,000 | 4,358 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $880,000 | 6,824 |
Tier 1 (core) risk-based capital | $5,110,000 | 6,393 |
Tier 2 risk-based capital | $370,000 | 6,066 |
Total risk weighted assets | $33,290,000 | 6,209 |
Total unused commitments | $880,000 | 6,826 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $62,375,000 | 6,078 |
Cash and due from depository institutions | $1,131,000 | 5,669 |
Interest-bearing balances | $82,000 | 6,647 |
Securities | $22,375,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $138,000 | 3,699 |
Net loans & leases | $32,352,000 | 6,140 |
Loan loss allowance | $394,000 | 6,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,549,000 | 4,579 |
Other real estate owned | $901,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,929,000 | 3,620 |
Life insurance assets | $1,750,000 | 2,471 |
Total liabilities and capital | $62,375,000 | 6,078 |
Total liabilities | $56,063,000 | 6,037 |
Total deposits | $55,398,000 | 5,962 |
Interest-bearing deposits | $47,326,000 | 5,891 |
Deposits held in domestic offices | $55,398,000 | 5,961 |
% insured | 92.87% | 2,930 |
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 | $665,000 | 4,027 |
Total equity capital | $6,312,000 | 6,178 |
Total bank equity capital | $6,312,000 | 6,178 |
Perpetual preferred stock | $0 | 222 |
Common stock | $292,000 | 4,450 |
Surplus | $2,708,000 | 4,787 |
Undivided profits | $3,312,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $356,000 | 5,759 |
Earning assets | $54,947,000 | 6,127 |
Long-term assets (5+ years) | $12,824,000 | 5,063 |
Average Assets, year-to-date | $62,970,670 | 6,052 |
Average Assets, quarterly | $62,863,500 | 6,068 |
Volatile liabilities | $4,958,000 | 4,719 |
Insider loans | $709,000 | 4,433 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $814,000 | 6,932 |
Tier 1 (core) risk-based capital | $5,061,000 | 6,460 |
Tier 2 risk-based capital | $378,000 | 6,084 |
Total risk weighted assets | $32,917,000 | 6,301 |
Total unused commitments | $814,000 | 6,935 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $63,352,000 | 6,093 |
Cash and due from depository institutions | $1,216,000 | 5,716 |
Interest-bearing balances | $82,000 | 6,687 |
Securities | $17,085,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $5,588,000 | 1,408 |
Net loans & leases | $32,538,000 | 6,161 |
Loan loss allowance | $378,000 | 6,361 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,568,000 | 4,592 |
Other real estate owned | $1,395,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,962,000 | 3,647 |
Life insurance assets | $1,741,000 | 2,473 |
Total liabilities and capital | $63,352,000 | 6,093 |
Total liabilities | $57,008,000 | 6,057 |
Total deposits | $56,405,000 | 5,977 |
Interest-bearing deposits | $48,122,000 | 5,908 |
Deposits held in domestic offices | $56,405,000 | 5,975 |
% insured | 91.46% | 3,585 |
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 | $603,000 | 4,118 |
Total equity capital | $6,344,000 | 6,156 |
Total bank equity capital | $6,344,000 | 6,156 |
Perpetual preferred stock | $0 | 224 |
Common stock | $292,000 | 4,495 |
Surplus | $2,708,000 | 4,821 |
Undivided profits | $3,344,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $349,000 | 5,817 |
Earning assets | $55,293,000 | 6,167 |
Long-term assets (5+ years) | $11,023,000 | 5,239 |
Average Assets, year-to-date | $63,268,500 | 6,086 |
Average Assets, quarterly | $63,268,500 | 6,086 |
Volatile liabilities | $5,282,000 | 4,663 |
Insider loans | $709,000 | 4,491 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $292,000 | 7,263 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,463 |
Tier 2 risk-based capital | $333,000 | 6,302 |
Total risk weighted assets | $34,024,000 | 6,287 |
Total unused commitments | $292,000 | 7,264 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $63,185,000 | 6,137 |
Cash and due from depository institutions | $1,521,000 | 5,780 |
Interest-bearing balances | $82,000 | 6,660 |
Securities | $15,187,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $5,086,000 | 1,402 |
Net loans & leases | $34,754,000 | 6,147 |
Loan loss allowance | $391,000 | 6,367 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,587,000 | 4,619 |
Other real estate owned | $1,031,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,019,000 | 3,689 |
Life insurance assets | $1,732,000 | 2,460 |
Total liabilities and capital | $63,185,000 | 6,137 |
Total liabilities | $56,852,000 | 6,096 |
Total deposits | $56,257,000 | 6,010 |
Interest-bearing deposits | $48,156,000 | 5,925 |
Deposits held in domestic offices | $56,257,000 | 6,009 |
% insured | 90.49% | 3,869 |
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 | $595,000 | 4,224 |
Total equity capital | $6,333,000 | 6,209 |
Total bank equity capital | $6,333,000 | 6,209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $292,000 | 4,557 |
Surplus | $2,708,000 | 4,868 |
Undivided profits | $3,333,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $383,000 | 5,721 |
Earning assets | $55,109,000 | 6,218 |
Long-term assets (5+ years) | $7,873,000 | 5,649 |
Average Assets, year-to-date | $63,039,600 | 6,087 |
Average Assets, quarterly | $62,838,500 | 6,130 |
Volatile liabilities | $11,026,000 | 5,870 |
Insider loans | $685,000 | 4,639 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $221,000 | 7,354 |
Tier 1 (core) risk-based capital | $5,145,000 | 6,522 |
Tier 2 risk-based capital | $345,000 | 6,324 |
Total risk weighted assets | $35,252,000 | 6,318 |
Total unused commitments | $221,000 | 7,354 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $62,492,000 | 6,201 |
Cash and due from depository institutions | $1,940,000 | 5,838 |
Interest-bearing balances | $80,000 | 6,673 |
Securities | $15,815,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $1,953,000 | 2,618 |
Net loans & leases | $36,029,000 | 6,177 |
Loan loss allowance | $395,000 | 6,430 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,608,000 | 4,665 |
Other real estate owned | $1,105,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,042,000 | 3,761 |
Life insurance assets | $1,722,000 | 2,459 |
Total liabilities and capital | $62,493,000 | 6,201 |
Total liabilities | $56,086,000 | 6,157 |
Total deposits | $55,451,000 | 6,051 |
Interest-bearing deposits | $48,063,000 | 6,007 |
Deposits held in domestic offices | $55,451,000 | 6,050 |
% insured | 90.71% | 3,276 |
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 | $635,000 | 4,496 |
Total equity capital | $6,407,000 | 6,337 |
Total bank equity capital | $6,407,000 | 6,336 |
Perpetual preferred stock | $0 | 229 |
Common stock | $292,000 | 4,638 |
Surplus | $2,708,000 | 4,913 |
Undivided profits | $3,407,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $379,000 | 5,973 |
Earning assets | $53,877,000 | 6,312 |
Long-term assets (5+ years) | $8,093,000 | 5,613 |
Average Assets, year-to-date | $63,003,250 | 6,161 |
Average Assets, quarterly | $62,213,000 | 6,206 |
Volatile liabilities | $10,375,000 | 6,061 |
Insider loans | $701,000 | 4,654 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $243,000 | 7,454 |
Tier 1 (core) risk-based capital | $5,106,000 | 6,621 |
Tier 2 risk-based capital | $342,000 | 6,409 |
Total risk weighted assets | $35,944,000 | 6,359 |
Total unused commitments | $243,000 | 7,455 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $61,934,000 | 6,257 |
Cash and due from depository institutions | $1,392,000 | 5,867 |
Interest-bearing balances | $81,000 | 6,666 |
Securities | $16,612,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $21,000 | 4,467 |
Net loans & leases | $36,893,000 | 6,184 |
Loan loss allowance | $444,000 | 6,315 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,630,000 | 4,682 |
Other real estate owned | $1,068,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,318,000 | 3,633 |
Life insurance assets | $1,713,000 | 2,470 |
Total liabilities and capital | $61,934,000 | 6,257 |
Total liabilities | $55,492,000 | 6,213 |
Total deposits | $54,561,000 | 6,137 |
Interest-bearing deposits | $47,130,000 | 6,073 |
Deposits held in domestic offices | $54,561,000 | 6,136 |
% insured | 94.14% | 1,980 |
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 | $931,000 | 3,567 |
Total equity capital | $6,442,000 | 6,341 |
Total bank equity capital | $6,442,000 | 6,341 |
Perpetual preferred stock | $0 | 222 |
Common stock | $292,000 | 4,679 |
Surplus | $2,708,000 | 4,937 |
Undivided profits | $3,442,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $423,000 | 5,645 |
Earning assets | $53,607,000 | 6,362 |
Long-term assets (5+ years) | $7,808,000 | 5,679 |
Average Assets, year-to-date | $63,173,670 | 6,201 |
Average Assets, quarterly | $62,589,000 | 6,223 |
Volatile liabilities | $10,454,000 | 6,098 |
Insider loans | $697,000 | 4,729 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $606,000 | 7,307 |
Tier 1 (core) risk-based capital | $5,145,000 | 6,642 |
Tier 2 risk-based capital | $437,000 | 6,091 |
Total risk weighted assets | $36,478,000 | 6,376 |
Total unused commitments | $606,000 | 7,310 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $63,244,000 | 6,279 |
Cash and due from depository institutions | $1,354,000 | 5,817 |
Interest-bearing balances | $180,000 | 6,356 |
Securities | $16,076,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,398 |
Net loans & leases | $37,352,000 | 6,213 |
Loan loss allowance | $393,000 | 6,549 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,652,000 | 4,729 |
Other real estate owned | $1,068,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,422,000 | 3,657 |
Life insurance assets | $1,703,000 | 2,482 |
Total liabilities and capital | $63,244,000 | 6,279 |
Total liabilities | $56,795,000 | 6,242 |
Total deposits | $55,409,000 | 6,163 |
Interest-bearing deposits | $47,743,000 | 6,129 |
Deposits held in domestic offices | $55,409,000 | 6,161 |
% insured | 93.19% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $886,000 | 3,649 |
Total equity capital | $6,449,000 | 6,373 |
Total bank equity capital | $6,449,000 | 6,373 |
Perpetual preferred stock | $0 | 220 |
Common stock | $292,000 | 4,749 |
Surplus | $2,708,000 | 5,006 |
Undivided profits | $3,449,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $459,000 | 5,477 |
Earning assets | $54,928,000 | 6,367 |
Long-term assets (5+ years) | $7,540,000 | 5,774 |
Average Assets, year-to-date | $63,793,500 | 6,248 |
Average Assets, quarterly | $63,793,500 | 6,248 |
Volatile liabilities | $10,489,000 | 6,177 |
Insider loans | $805,000 | 4,575 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $670,000 | 7,392 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,698 |
Tier 2 risk-based capital | $329,000 | 6,566 |
Total risk weighted assets | $36,818,000 | 6,429 |
Total unused commitments | $670,000 | 7,395 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $64,343,000 | 6,277 |
Cash and due from depository institutions | $1,600,000 | 5,848 |
Interest-bearing balances | $179,000 | 6,234 |
Securities | $16,855,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,433,000 | 6,173 |
Loan loss allowance | $411,000 | 6,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,674,000 | 4,755 |
Other real estate owned | $407,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,374,000 | 3,755 |
Life insurance assets | $1,694,000 | 2,479 |
Total liabilities and capital | $64,344,000 | 6,277 |
Total liabilities | $57,936,000 | 6,219 |
Total deposits | $55,394,000 | 6,180 |
Interest-bearing deposits | $47,210,000 | 6,134 |
Deposits held in domestic offices | $55,394,000 | 6,180 |
% insured | 93.17% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,750,000 | 4,623 |
Subordinated debt | $0 | 258 |
All other liabilities | $792,000 | 3,916 |
Total equity capital | $6,408,000 | 6,405 |
Total bank equity capital | $6,408,000 | 6,405 |
Perpetual preferred stock | $0 | 219 |
Common stock | $292,000 | 4,802 |
Surplus | $2,708,000 | 5,039 |
Undivided profits | $3,408,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $475,000 | 5,548 |
Earning assets | $56,467,000 | 6,338 |
Long-term assets (5+ years) | $7,370,000 | 5,816 |
Average Assets, year-to-date | $62,027,600 | 6,271 |
Average Assets, quarterly | $64,204,500 | 6,247 |
Volatile liabilities | $10,441,000 | 6,212 |
Insider loans | $816,000 | 4,614 |
FHLB advances | $1,750,000 | 4,470 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $474,000 | 7,560 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,744 |
Tier 2 risk-based capital | $62,000 | 7,827 |
Total risk weighted assets | $37,665,000 | 6,472 |
Total unused commitments | $474,000 | 7,561 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $64,066,000 | 6,290 |
Cash and due from depository institutions | $1,519,000 | 5,902 |
Interest-bearing balances | $276,000 | 5,861 |
Securities | $13,830,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $2,227,000 | 2,834 |
Net loans & leases | $40,690,000 | 6,158 |
Loan loss allowance | $421,000 | 6,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,704,000 | 4,758 |
Other real estate owned | $5,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,091,000 | 3,533 |
Life insurance assets | $1,684,000 | 2,483 |
Total liabilities and capital | $64,066,000 | 6,290 |
Total liabilities | $57,615,000 | 6,237 |
Total deposits | $54,730,000 | 6,202 |
Interest-bearing deposits | $47,040,000 | 6,172 |
Deposits held in domestic offices | $54,730,000 | 6,202 |
% insured | 92.12% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $885,000 | 4,045 |
Total equity capital | $6,451,000 | 6,502 |
Total bank equity capital | $6,451,000 | 6,502 |
Perpetual preferred stock | $0 | 212 |
Common stock | $292,000 | 4,867 |
Surplus | $2,708,000 | 5,071 |
Undivided profits | $3,451,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $431,000 | 6,047 |
Earning assets | $57,023,000 | 6,336 |
Long-term assets (5+ years) | $7,188,000 | 5,891 |
Average Assets, year-to-date | $61,448,750 | 6,339 |
Average Assets, quarterly | $63,063,500 | 6,305 |
Volatile liabilities | $8,381,000 | 6,602 |
Insider loans | $826,000 | 4,605 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $531,000 | 7,629 |
Tier 1 (core) risk-based capital | $4,764,000 | 6,989 |
Tier 2 risk-based capital | $371,000 | 6,469 |
Total risk weighted assets | $38,183,000 | 6,473 |
Total unused commitments | $531,000 | 7,630 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $62,061,000 | 6,406 |
Cash and due from depository institutions | $1,770,000 | 5,966 |
Interest-bearing balances | $569,000 | 5,208 |
Securities | $15,454,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $124,000 | 4,911 |
Net loans & leases | $38,953,000 | 6,259 |
Loan loss allowance | $722,000 | 5,423 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,719,000 | 4,797 |
Other real estate owned | $5,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,036,000 | 3,570 |
Life insurance assets | $1,674,000 | 2,501 |
Total liabilities and capital | $62,061,000 | 6,406 |
Total liabilities | $55,767,000 | 6,347 |
Total deposits | $53,648,000 | 6,283 |
Interest-bearing deposits | $45,609,000 | 6,256 |
Deposits held in domestic offices | $53,648,000 | 6,282 |
% insured | 88.90% | 1,145 |
Federal funds purchased & repurchase agreements | $900,000 | 2,387 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $250,000 | 5,352 |
Subordinated debt | $0 | 276 |
All other liabilities | $969,000 | 3,877 |
Total equity capital | $6,294,000 | 6,575 |
Total bank equity capital | $6,294,000 | 6,575 |
Perpetual preferred stock | $0 | 213 |
Common stock | $292,000 | 4,927 |
Surplus | $2,708,000 | 5,121 |
Undivided profits | $3,294,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $403,000 | 6,128 |
Earning assets | $55,100,000 | 6,464 |
Long-term assets (5+ years) | $7,163,000 | 5,876 |
Average Assets, year-to-date | $60,576,330 | 6,428 |
Average Assets, quarterly | $61,453,500 | 6,407 |
Volatile liabilities | $7,632,000 | 6,744 |
Insider loans | $832,000 | 4,657 |
FHLB advances | $250,000 | 5,097 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $845,000 | 7,567 |
Tier 1 (core) risk-based capital | $5,080,000 | 6,921 |
Tier 2 risk-based capital | $457,000 | 6,091 |
Total risk weighted assets | $36,580,000 | 6,590 |
Total unused commitments | $845,000 | 7,568 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $60,846,000 | 6,462 |
Cash and due from depository institutions | $2,682,000 | 5,995 |
Interest-bearing balances | $657,000 | 4,758 |
Securities | $11,258,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,533 |
Net loans & leases | $38,860,000 | 6,263 |
Loan loss allowance | $698,000 | 5,445 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,669,000 | 4,885 |
Other real estate owned | $14,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,003,000 | 3,596 |
Life insurance assets | $1,665,000 | 2,518 |
Total liabilities and capital | $60,846,000 | 6,462 |
Total liabilities | $54,671,000 | 6,409 |
Total deposits | $53,574,000 | 6,296 |
Interest-bearing deposits | $44,912,000 | 6,308 |
Deposits held in domestic offices | $53,574,000 | 6,296 |
% insured | 89.23% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $250,000 | 5,406 |
Subordinated debt | $0 | 271 |
All other liabilities | $847,000 | 4,088 |
Total equity capital | $6,175,000 | 6,703 |
Total bank equity capital | $6,175,000 | 6,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $292,000 | 4,956 |
Surplus | $2,708,000 | 5,150 |
Undivided profits | $3,175,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $363,000 | 6,393 |
Earning assets | $53,135,000 | 6,557 |
Long-term assets (5+ years) | $11,752,000 | 5,129 |
Average Assets, year-to-date | $59,834,000 | 6,482 |
Average Assets, quarterly | $59,834,000 | 6,482 |
Volatile liabilities | $6,498,000 | 6,966 |
Insider loans | $711,000 | 4,911 |
FHLB advances | $250,000 | 5,161 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $524,000 | 7,795 |
Tier 1 (core) risk-based capital | $4,993,000 | 7,016 |
Tier 2 risk-based capital | $448,000 | 6,143 |
Total risk weighted assets | $35,896,000 | 6,616 |
Total unused commitments | $524,000 | 7,796 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $58,822,000 | 6,534 |
Cash and due from depository institutions | $2,587,000 | 6,051 |
Interest-bearing balances | $651,000 | 4,137 |
Securities | $10,024,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 3,861 |
Net loans & leases | $39,297,000 | 6,291 |
Loan loss allowance | $1,250,000 | 3,999 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,684,000 | 4,894 |
Other real estate owned | $25,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,098,000 | 3,566 |
Life insurance assets | $1,654,000 | 2,534 |
Total liabilities and capital | $58,823,000 | 6,534 |
Total liabilities | $52,788,000 | 6,477 |
Total deposits | $51,746,000 | 6,351 |
Interest-bearing deposits | $43,720,000 | 6,316 |
Deposits held in domestic offices | $51,746,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $250,000 | 5,638 |
Subordinated debt | $0 | 278 |
All other liabilities | $792,000 | 4,263 |
Total equity capital | $6,035,000 | 6,786 |
Total bank equity capital | $6,035,000 | 6,786 |
Perpetual preferred stock | $0 | 141 |
Common stock | $292,000 | 4,989 |
Surplus | $2,708,000 | 5,157 |
Undivided profits | $3,035,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $509,000 | 5,730 |
Earning assets | $51,079,000 | 6,648 |
Long-term assets (5+ years) | $6,381,000 | 6,022 |
Average Assets, year-to-date | $58,220,600 | 6,443 |
Average Assets, quarterly | $58,308,000 | 6,517 |
Volatile liabilities | $6,342,000 | 6,990 |
Insider loans | $325,000 | 6,062 |
FHLB advances | $250,000 | 5,356 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $588,000 | 7,785 |
Tier 1 (core) risk-based capital | $4,917,000 | 7,100 |
Tier 2 risk-based capital | $459,000 | 6,089 |
Total risk weighted assets | $36,234,000 | 6,623 |
Total unused commitments | $588,000 | 7,785 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $57,794,000 | 6,564 |
Cash and due from depository institutions | $1,922,000 | 6,128 |
Interest-bearing balances | $1,140,000 | 2,869 |
Securities | $8,666,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 4,315 |
Net loans & leases | $41,489,000 | 6,203 |
Loan loss allowance | $1,205,000 | 3,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,705,000 | 4,893 |
Other real estate owned | $6,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,757,000 | 4,510 |
Life insurance assets | $1,645,000 | 2,542 |
Total liabilities and capital | $57,794,000 | 6,564 |
Total liabilities | $52,809,000 | 6,450 |
Total deposits | $51,696,000 | 6,322 |
Interest-bearing deposits | $43,781,000 | 6,292 |
Deposits held in domestic offices | $51,696,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $613,000 | 4,996 |
Total equity capital | $4,985,000 | 7,204 |
Total bank equity capital | $4,985,000 | 7,204 |
Perpetual preferred stock | $0 | 110 |
Common stock | $292,000 | 5,036 |
Surplus | $2,708,000 | 5,179 |
Undivided profits | $1,985,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $477,000 | 6,057 |
Earning assets | $52,544,000 | 6,585 |
Long-term assets (5+ years) | $6,994,000 | 5,876 |
Average Assets, year-to-date | $58,070,250 | 6,469 |
Average Assets, quarterly | $57,531,500 | 6,548 |
Volatile liabilities | $6,359,000 | 6,993 |
Insider loans | $337,000 | 6,007 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $989,000 | 7,655 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,168 |
Tier 2 risk-based capital | $468,000 | 6,034 |
Total risk weighted assets | $36,966,000 | 6,599 |
Total unused commitments | $989,000 | 7,656 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $57,269,000 | 6,598 |
Cash and due from depository institutions | $2,845,000 | 6,180 |
Interest-bearing balances | $1,123,000 | 2,781 |
Securities | $9,207,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $928,000 | 4,737 |
Net loans & leases | $39,988,000 | 6,266 |
Loan loss allowance | $1,180,000 | 3,920 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,723,000 | 4,890 |
Other real estate owned | $7,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,571,000 | 4,643 |
Life insurance assets | $1,635,000 | 2,564 |
Total liabilities and capital | $57,268,000 | 6,598 |
Total liabilities | $52,548,000 | 6,485 |
Total deposits | $51,174,000 | 6,368 |
Interest-bearing deposits | $43,311,000 | 6,327 |
Deposits held in domestic offices | $51,174,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $874,000 | 4,133 |
Total equity capital | $4,720,000 | 7,331 |
Total bank equity capital | $4,720,000 | 7,331 |
Perpetual preferred stock | $0 | 107 |
Common stock | $291,000 | 5,077 |
Surplus | $2,708,000 | 5,193 |
Undivided profits | $1,721,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $410,000 | 6,365 |
Earning assets | $51,246,000 | 6,651 |
Long-term assets (5+ years) | $7,608,000 | 5,752 |
Average Assets, year-to-date | $58,162,330 | 6,494 |
Average Assets, quarterly | $58,201,500 | 6,532 |
Volatile liabilities | $7,319,000 | 6,830 |
Insider loans | $420,000 | 5,755 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,441,000 | 7,480 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,292 |
Tier 2 risk-based capital | $460,000 | 6,035 |
Total risk weighted assets | $36,384,000 | 6,629 |
Total unused commitments | $1,441,000 | 7,482 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $59,134,000 | 6,518 |
Cash and due from depository institutions | $3,228,000 | 6,187 |
Interest-bearing balances | $1,603,000 | 2,576 |
Securities | $10,857,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $957,000 | 5,785 |
Net loans & leases | $39,758,000 | 6,222 |
Loan loss allowance | $1,159,000 | 3,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,743,000 | 4,876 |
Other real estate owned | $7,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,584,000 | 4,528 |
Life insurance assets | $1,626,000 | 2,558 |
Total liabilities and capital | $59,134,000 | 6,518 |
Total liabilities | $54,302,000 | 6,399 |
Total deposits | $51,839,000 | 6,347 |
Interest-bearing deposits | $43,650,000 | 6,332 |
Deposits held in domestic offices | $51,839,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,750,000 | 4,732 |
Subordinated debt | $0 | 251 |
All other liabilities | $713,000 | 4,826 |
Total equity capital | $4,832,000 | 7,349 |
Total bank equity capital | $4,832,000 | 7,349 |
Perpetual preferred stock | $0 | 108 |
Common stock | $292,000 | 5,094 |
Surplus | $2,708,000 | 5,180 |
Undivided profits | $1,832,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $408,000 | 6,378 |
Earning assets | $53,175,000 | 6,567 |
Long-term assets (5+ years) | $9,323,000 | 5,328 |
Average Assets, year-to-date | $58,609,000 | 6,505 |
Average Assets, quarterly | $58,609,000 | 6,505 |
Volatile liabilities | $7,763,000 | 6,716 |
Insider loans | $406,000 | 5,767 |
FHLB advances | $1,750,000 | 4,586 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,949,000 | 7,283 |
Tier 1 (core) risk-based capital | $4,750,000 | 7,304 |
Tier 2 risk-based capital | $462,000 | 6,021 |
Total risk weighted assets | $36,534,000 | 6,608 |
Total unused commitments | $1,949,000 | 7,286 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $58,084,000 | 6,536 |
Cash and due from depository institutions | $2,650,000 | 6,196 |
Interest-bearing balances | $1,781,000 | 2,052 |
Securities | $11,176,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $39,843,000 | 6,249 |
Loan loss allowance | $1,141,000 | 3,887 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,756,000 | 4,862 |
Other real estate owned | $18,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,641,000 | 4,538 |
Life insurance assets | $1,616,000 | 2,547 |
Total liabilities and capital | $58,084,000 | 6,536 |
Total liabilities | $53,495,000 | 6,392 |
Total deposits | $50,358,000 | 6,387 |
Interest-bearing deposits | $41,491,000 | 6,406 |
Deposits held in domestic offices | $50,358,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $732,000 | 2,918 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,750,000 | 4,603 |
Subordinated debt | $0 | 248 |
All other liabilities | $655,000 | 5,027 |
Total equity capital | $4,589,000 | 7,414 |
Total bank equity capital | $4,589,000 | 7,414 |
Perpetual preferred stock | $0 | 111 |
Common stock | $292,000 | 5,126 |
Surplus | $2,708,000 | 5,178 |
Undivided profits | $1,589,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $455,000 | 6,326 |
Earning assets | $52,800,000 | 6,536 |
Long-term assets (5+ years) | $8,947,000 | 5,142 |
Average Assets, year-to-date | $56,544,000 | 6,487 |
Average Assets, quarterly | $58,758,500 | 6,472 |
Volatile liabilities | $8,461,000 | 6,525 |
Insider loans | $416,000 | 5,772 |
FHLB advances | $1,750,000 | 4,438 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $978,000 | 7,758 |
Tier 1 (core) risk-based capital | $4,615,000 | 7,352 |
Tier 2 risk-based capital | $461,000 | 6,011 |
Total risk weighted assets | $36,526,000 | 6,605 |
Total unused commitments | $978,000 | 7,758 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $59,433,000 | 6,462 |
Cash and due from depository institutions | $2,746,000 | 5,965 |
Interest-bearing balances | $1,004,000 | 2,406 |
Securities | $9,649,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 3,464 |
Net loans & leases | $39,429,000 | 6,259 |
Loan loss allowance | $1,130,000 | 3,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,770,000 | 4,824 |
Other real estate owned | $7,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,810,000 | 4,463 |
Life insurance assets | $1,607,000 | 2,513 |
Total liabilities and capital | $59,433,000 | 6,462 |
Total liabilities | $54,937,000 | 6,321 |
Total deposits | $52,465,000 | 6,284 |
Interest-bearing deposits | $43,001,000 | 6,328 |
Deposits held in domestic offices | $52,465,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,750,000 | 4,556 |
Subordinated debt | $0 | 244 |
All other liabilities | $722,000 | 4,830 |
Total equity capital | $4,496,000 | 7,463 |
Total bank equity capital | $4,496,000 | 7,463 |
Perpetual preferred stock | $0 | 113 |
Common stock | $292,000 | 5,135 |
Surplus | $2,708,000 | 5,147 |
Undivided profits | $1,496,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $553,000 | 6,058 |
Earning assets | $53,104,000 | 6,533 |
Long-term assets (5+ years) | $7,459,000 | 5,327 |
Average Assets, year-to-date | $56,159,000 | 6,530 |
Average Assets, quarterly | $58,241,000 | 6,481 |
Volatile liabilities | $7,699,000 | 6,708 |
Insider loans | $426,000 | 5,713 |
FHLB advances | $1,750,000 | 4,361 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,937,000 | 7,276 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,422 |
Tier 2 risk-based capital | $502,000 | 5,814 |
Total risk weighted assets | $39,769,000 | 6,404 |
Total unused commitments | $1,937,000 | 7,280 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $57,049,000 | 6,572 |
Cash and due from depository institutions | $2,398,000 | 6,012 |
Interest-bearing balances | $724,000 | 2,746 |
Securities | $9,455,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $2,951,000 | 3,620 |
Net loans & leases | $37,775,000 | 6,360 |
Loan loss allowance | $1,124,000 | 3,863 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,768,000 | 4,828 |
Other real estate owned | $8,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,694,000 | 4,514 |
Life insurance assets | $1,597,000 | 2,520 |
Total liabilities and capital | $57,049,000 | 6,572 |
Total liabilities | $52,753,000 | 6,437 |
Total deposits | $50,198,000 | 6,404 |
Interest-bearing deposits | $42,761,000 | 6,350 |
Deposits held in domestic offices | $50,198,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,750,000 | 4,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $805,000 | 4,387 |
Total equity capital | $4,296,000 | 7,530 |
Total bank equity capital | $4,296,000 | 7,530 |
Perpetual preferred stock | $0 | 111 |
Common stock | $291,000 | 5,168 |
Surplus | $2,708,000 | 5,146 |
Undivided profits | $1,297,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $460,000 | 6,338 |
Earning assets | $50,905,000 | 6,641 |
Long-term assets (5+ years) | $7,247,000 | 5,340 |
Average Assets, year-to-date | $55,067,670 | 6,625 |
Average Assets, quarterly | $55,876,000 | 6,607 |
Volatile liabilities | $7,854,000 | 6,659 |
Insider loans | $421,000 | 5,742 |
FHLB advances | $1,750,000 | 4,325 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,621,000 | 7,020 |
Tier 1 (core) risk-based capital | $4,359,000 | 7,489 |
Tier 2 risk-based capital | $486,000 | 5,903 |
Total risk weighted assets | $38,490,000 | 6,484 |
Total unused commitments | $2,621,000 | 7,023 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $54,703,000 | 6,701 |
Cash and due from depository institutions | $1,884,000 | 6,006 |
Interest-bearing balances | $247,000 | 3,799 |
Securities | $9,078,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 5,638 |
Net loans & leases | $37,960,000 | 6,329 |
Loan loss allowance | $1,089,000 | 3,940 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,785,000 | 4,784 |
Other real estate owned | $81,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,682,000 | 4,434 |
Life insurance assets | $1,588,000 | 2,521 |
Total liabilities and capital | $54,703,000 | 6,701 |
Total liabilities | $50,383,000 | 6,567 |
Total deposits | $47,903,000 | 6,543 |
Interest-bearing deposits | $40,487,000 | 6,507 |
Deposits held in domestic offices | $47,903,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,750,000 | 4,451 |
Subordinated debt | $0 | 262 |
All other liabilities | $730,000 | 4,649 |
Total equity capital | $4,320,000 | 7,535 |
Total bank equity capital | $4,320,000 | 7,535 |
Perpetual preferred stock | $0 | 113 |
Common stock | $292,000 | 5,178 |
Surplus | $2,708,000 | 5,124 |
Undivided profits | $1,320,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $502,000 | 5,979 |
Earning assets | $48,518,000 | 6,792 |
Long-term assets (5+ years) | $14,607,000 | 4,036 |
Average Assets, year-to-date | $54,077,000 | 6,710 |
Average Assets, quarterly | $54,077,000 | 6,710 |
Volatile liabilities | $8,800,000 | 6,381 |
Insider loans | $428,000 | 5,736 |
FHLB advances | $1,750,000 | 4,285 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,373,000 | 7,651 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,498 |
Tier 2 risk-based capital | $482,000 | 5,912 |
Total risk weighted assets | $38,233,000 | 6,482 |
Total unused commitments | $1,373,000 | 7,651 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $53,451,000 | 6,756 |
Cash and due from depository institutions | $2,363,000 | 6,009 |
Interest-bearing balances | $245,000 | 3,822 |
Securities | $9,492,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $96,000 | 6,242 |
Net loans & leases | $36,960,000 | 6,375 |
Loan loss allowance | $1,096,000 | 3,901 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,796,000 | 4,749 |
Other real estate owned | $82,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,662,000 | 4,502 |
Life insurance assets | $1,578,000 | 2,492 |
Total liabilities and capital | $53,450,000 | 6,756 |
Total liabilities | $49,274,000 | 6,608 |
Total deposits | $46,535,000 | 6,587 |
Interest-bearing deposits | $38,562,000 | 6,608 |
Deposits held in domestic offices | $46,535,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $739,000 | 4,591 |
Total equity capital | $4,176,000 | 7,587 |
Total bank equity capital | $4,176,000 | 7,587 |
Perpetual preferred stock | $0 | 112 |
Common stock | $292,000 | 5,204 |
Surplus | $2,708,000 | 5,109 |
Undivided profits | $1,176,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $451,000 | 6,394 |
Earning assets | $46,793,000 | 6,861 |
Long-term assets (5+ years) | $7,773,000 | 5,116 |
Average Assets, year-to-date | $56,495,800 | 6,491 |
Average Assets, quarterly | $55,357,500 | 6,617 |
Volatile liabilities | $5,596,000 | 7,227 |
Insider loans | $405,000 | 5,814 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,053,000 | 7,232 |
Tier 1 (core) risk-based capital | $4,210,000 | 7,548 |
Tier 2 risk-based capital | $470,000 | 5,985 |
Total risk weighted assets | $37,182,000 | 6,540 |
Total unused commitments | $2,053,000 | 7,234 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $57,264,000 | 6,565 |
Cash and due from depository institutions | $1,738,000 | 6,044 |
Interest-bearing balances | $241,000 | 3,826 |
Securities | $9,902,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,792 |
Net loans & leases | $40,910,000 | 6,166 |
Loan loss allowance | $1,070,000 | 3,987 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,813,000 | 4,707 |
Other real estate owned | $90,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,699,000 | 4,523 |
Life insurance assets | $1,569,000 | 2,467 |
Total liabilities and capital | $57,264,000 | 6,565 |
Total liabilities | $53,207,000 | 6,421 |
Total deposits | $47,131,000 | 6,527 |
Interest-bearing deposits | $39,755,000 | 6,500 |
Deposits held in domestic offices | $47,131,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,458 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,150,000 | 3,542 |
Subordinated debt | $0 | 269 |
All other liabilities | $776,000 | 4,466 |
Total equity capital | $4,057,000 | 7,665 |
Total bank equity capital | $4,057,000 | 7,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $292,000 | 5,244 |
Surplus | $2,421,000 | 5,312 |
Undivided profits | $1,344,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $493,000 | 6,212 |
Earning assets | $51,165,000 | 6,633 |
Long-term assets (5+ years) | $8,801,000 | 4,851 |
Average Assets, year-to-date | $57,257,000 | 6,501 |
Average Assets, quarterly | $57,471,000 | 6,536 |
Volatile liabilities | $9,161,000 | 6,390 |
Insider loans | $412,000 | 5,812 |
FHLB advances | $5,150,000 | 3,390 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,088,000 | 7,262 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,621 |
Tier 2 risk-based capital | $514,000 | 5,770 |
Total risk weighted assets | $40,682,000 | 6,341 |
Total unused commitments | $2,088,000 | 7,263 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $57,678,000 | 6,554 |
Cash and due from depository institutions | $1,318,000 | 5,935 |
Interest-bearing balances | $235,000 | 3,891 |
Securities | $10,295,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $41,408,000 | 6,131 |
Loan loss allowance | $982,000 | 4,204 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,827,000 | 4,656 |
Other real estate owned | $125,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,705,000 | 4,433 |
Life insurance assets | $1,559,000 | 2,439 |
Total liabilities and capital | $57,678,000 | 6,554 |
Total liabilities | $53,585,000 | 6,405 |
Total deposits | $48,335,000 | 6,486 |
Interest-bearing deposits | $40,252,000 | 6,475 |
Deposits held in domestic offices | $48,335,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000 | 3,671 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,400,000 | 3,857 |
Subordinated debt | $0 | 265 |
All other liabilities | $788,000 | 4,106 |
Total equity capital | $4,093,000 | 7,612 |
Total bank equity capital | $4,093,000 | 7,612 |
Perpetual preferred stock | $0 | 119 |
Common stock | $283,000 | 5,270 |
Surplus | $2,429,000 | 5,295 |
Undivided profits | $1,381,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $424,000 | 6,325 |
Earning assets | $51,938,000 | 6,602 |
Long-term assets (5+ years) | $9,759,000 | 4,640 |
Average Assets, year-to-date | $57,254,670 | 6,532 |
Average Assets, quarterly | $59,001,000 | 6,471 |
Volatile liabilities | $10,250,000 | 6,156 |
Insider loans | $427,000 | 5,756 |
FHLB advances | $4,400,000 | 3,690 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,004,000 | 6,141 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,562 |
Tier 2 risk-based capital | $525,000 | 5,705 |
Total risk weighted assets | $41,554,000 | 6,295 |
Total unused commitments | $5,004,000 | 6,141 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $60,324,000 | 6,442 |
Cash and due from depository institutions | $1,187,000 | 6,049 |
Interest-bearing balances | $233,000 | 4,024 |
Securities | $10,975,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $43,478,000 | 5,968 |
Loan loss allowance | $966,000 | 4,228 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,843,000 | 4,593 |
Other real estate owned | $75,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,766,000 | 4,276 |
Life insurance assets | $1,551,000 | 2,405 |
Total liabilities and capital | $60,324,000 | 6,442 |
Total liabilities | $56,291,000 | 6,301 |
Total deposits | $48,164,000 | 6,512 |
Interest-bearing deposits | $40,256,000 | 6,493 |
Deposits held in domestic offices | $48,164,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,400,000 | 3,204 |
Subordinated debt | $0 | 259 |
All other liabilities | $727,000 | 4,282 |
Total equity capital | $4,033,000 | 7,628 |
Total bank equity capital | $4,033,000 | 7,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $283,000 | 5,267 |
Surplus | $2,430,000 | 5,229 |
Undivided profits | $1,320,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $482,000 | 5,799 |
Earning assets | $54,686,000 | 6,466 |
Long-term assets (5+ years) | $11,710,000 | 4,306 |
Average Assets, year-to-date | $57,043,000 | 6,563 |
Average Assets, quarterly | $57,043,000 | 6,563 |
Volatile liabilities | $13,264,000 | 5,465 |
Insider loans | $473,000 | 5,554 |
FHLB advances | $6,400,000 | 3,072 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,506,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,133,000 | 7,585 |
Tier 2 risk-based capital | $560,000 | 5,507 |
Total risk weighted assets | $44,307,000 | 6,102 |
Total unused commitments | $3,506,000 | 6,692 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $53,762,000 | 6,770 |
Cash and due from depository institutions | $1,724,000 | 6,052 |
Interest-bearing balances | $232,000 | 4,096 |
Securities | $11,546,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $35,918,000 | 6,417 |
Loan loss allowance | $958,000 | 4,217 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,863,000 | 4,558 |
Other real estate owned | $35,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,676,000 | 4,352 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,762,000 | 6,770 |
Total liabilities | $49,856,000 | 6,636 |
Total deposits | $45,122,000 | 6,695 |
Interest-bearing deposits | $37,653,000 | 6,671 |
Deposits held in domestic offices | $45,122,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $734,000 | 4,174 |
Total equity capital | $3,906,000 | 7,692 |
Total bank equity capital | $3,906,000 | 7,692 |
Perpetual preferred stock | $0 | 122 |
Common stock | $283,000 | 5,290 |
Surplus | $2,430,000 | 5,217 |
Undivided profits | $1,193,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $437,000 | 6,161 |
Earning assets | $47,696,000 | 6,852 |
Long-term assets (5+ years) | $7,666,000 | 5,083 |
Average Assets, year-to-date | $51,581,200 | 6,783 |
Average Assets, quarterly | $52,700,500 | 6,783 |
Volatile liabilities | $7,426,000 | 6,634 |
Insider loans | $469,000 | 5,536 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,060,000 | 7,296 |
Tier 1 (core) risk-based capital | $3,988,000 | 7,657 |
Tier 2 risk-based capital | $462,000 | 6,027 |
Total risk weighted assets | $36,466,000 | 6,577 |
Total unused commitments | $2,060,000 | 7,298 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $51,639,000 | 6,853 |
Cash and due from depository institutions | $1,801,000 | 6,075 |
Interest-bearing balances | $232,000 | 4,188 |
Securities | $12,453,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $916,000 | 4,691 |
Net loans & leases | $31,990,000 | 6,711 |
Loan loss allowance | $1,003,000 | 4,077 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,871,000 | 4,521 |
Other real estate owned | $35,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,573,000 | 4,406 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,639,000 | 6,854 |
Total liabilities | $47,762,000 | 6,719 |
Total deposits | $45,007,000 | 6,668 |
Interest-bearing deposits | $36,769,000 | 6,716 |
Deposits held in domestic offices | $45,007,000 | 6,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $755,000 | 4,114 |
Total equity capital | $3,877,000 | 7,734 |
Total bank equity capital | $3,877,000 | 7,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $283,000 | 5,304 |
Surplus | $2,430,000 | 5,183 |
Undivided profits | $1,164,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $395,000 | 6,460 |
Earning assets | $45,591,000 | 6,946 |
Long-term assets (5+ years) | $8,042,000 | 5,044 |
Average Assets, year-to-date | $51,036,000 | 6,824 |
Average Assets, quarterly | $51,480,000 | 6,843 |
Volatile liabilities | $5,283,000 | 7,276 |
Insider loans | $477,000 | 5,505 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,290,000 | 7,745 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,715 |
Tier 2 risk-based capital | $415,000 | 6,286 |
Total risk weighted assets | $32,586,000 | 6,844 |
Total unused commitments | $1,290,000 | 7,745 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $51,321,000 | 6,852 |
Cash and due from depository institutions | $1,971,000 | 5,964 |
Interest-bearing balances | $231,000 | 4,143 |
Securities | $13,602,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,337,000 | 6,709 |
Loan loss allowance | $972,000 | 4,141 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,890,000 | 4,467 |
Other real estate owned | $31,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,490,000 | 4,351 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,321,000 | 6,852 |
Total liabilities | $47,484,000 | 6,722 |
Total deposits | $43,951,000 | 6,727 |
Interest-bearing deposits | $36,102,000 | 6,754 |
Deposits held in domestic offices | $43,951,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $771,000 | 3,008 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $762,000 | 3,859 |
Total equity capital | $3,837,000 | 7,738 |
Total bank equity capital | $3,837,000 | 7,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $283,000 | 5,300 |
Surplus | $2,430,000 | 5,162 |
Undivided profits | $1,124,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $313,000 | 6,836 |
Earning assets | $45,170,000 | 6,938 |
Long-term assets (5+ years) | $8,580,000 | 4,975 |
Average Assets, year-to-date | $50,835,000 | 6,835 |
Average Assets, quarterly | $51,082,500 | 6,838 |
Volatile liabilities | $5,047,000 | 7,265 |
Insider loans | $574,000 | 5,150 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,112,000 | 7,921 |
Tier 1 (core) risk-based capital | $3,802,000 | 7,712 |
Tier 2 risk-based capital | $399,000 | 6,370 |
Total risk weighted assets | $31,594,000 | 6,886 |
Total unused commitments | $1,112,000 | 7,922 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $50,844,000 | 6,898 |
Cash and due from depository institutions | $1,576,000 | 6,116 |
Interest-bearing balances | $69,000 | 5,514 |
Securities | $14,691,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $497,000 | 5,640 |
Net loans & leases | $29,655,000 | 6,812 |
Loan loss allowance | $980,000 | 4,121 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,899,000 | 4,459 |
Other real estate owned | $37,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,489,000 | 4,327 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,844,000 | 6,898 |
Total liabilities | $47,194,000 | 6,776 |
Total deposits | $45,450,000 | 6,689 |
Interest-bearing deposits | $37,881,000 | 6,716 |
Deposits held in domestic offices | $45,450,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $744,000 | 3,855 |
Total equity capital | $3,650,000 | 7,835 |
Total bank equity capital | $3,650,000 | 7,835 |
Perpetual preferred stock | $0 | 120 |
Common stock | $282,000 | 5,343 |
Surplus | $2,430,000 | 5,172 |
Undivided profits | $938,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $290,000 | 6,980 |
Earning assets | $44,912,000 | 6,996 |
Long-term assets (5+ years) | $10,150,000 | 4,718 |
Average Assets, year-to-date | $50,592,000 | 6,910 |
Average Assets, quarterly | $50,592,000 | 6,910 |
Volatile liabilities | $3,778,000 | 7,627 |
Insider loans | $371,000 | 5,907 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,225,000 | 7,898 |
Tier 1 (core) risk-based capital | $3,711,000 | 7,800 |
Tier 2 risk-based capital | $387,000 | 6,471 |
Total risk weighted assets | $30,445,000 | 6,971 |
Total unused commitments | $1,225,000 | 7,899 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $50,340,000 | 6,964 |
Cash and due from depository institutions | $2,140,000 | 6,130 |
Interest-bearing balances | $69,000 | 5,520 |
Securities | $14,430,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $965,000 | 4,924 |
Net loans & leases | $28,402,000 | 6,935 |
Loan loss allowance | $1,033,000 | 3,930 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,900,000 | 4,428 |
Other real estate owned | $122,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,381,000 | 4,382 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,340,000 | 6,964 |
Total liabilities | $46,633,000 | 6,834 |
Total deposits | $44,922,000 | 6,762 |
Interest-bearing deposits | $37,496,000 | 6,753 |
Deposits held in domestic offices | $44,922,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $711,000 | 3,897 |
Total equity capital | $3,707,000 | 7,848 |
Total bank equity capital | $3,707,000 | 7,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $283,000 | 5,356 |
Surplus | $2,430,000 | 5,150 |
Undivided profits | $994,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $281,000 | 7,073 |
Earning assets | $43,866,000 | 7,065 |
Long-term assets (5+ years) | $10,505,000 | 4,724 |
Average Assets, year-to-date | $50,480,400 | 6,840 |
Average Assets, quarterly | $49,866,000 | 6,944 |
Volatile liabilities | $3,628,000 | 7,676 |
Insider loans | $340,000 | 6,065 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,037,000 | 7,965 |
Tier 1 (core) risk-based capital | $3,643,000 | 7,831 |
Tier 2 risk-based capital | $380,000 | 6,524 |
Total risk weighted assets | $29,723,000 | 7,023 |
Total unused commitments | $1,037,000 | 7,966 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $49,392,000 | 6,985 |
Cash and due from depository institutions | $1,257,000 | 5,872 |
Interest-bearing balances | $70,000 | 5,574 |
Securities | $15,066,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $28,617,000 | 6,921 |
Loan loss allowance | $1,018,000 | 3,968 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,919,000 | 4,351 |
Other real estate owned | $105,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,428,000 | 4,327 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,392,000 | 6,985 |
Total liabilities | $45,712,000 | 6,855 |
Total deposits | $43,862,000 | 6,761 |
Interest-bearing deposits | $36,422,000 | 6,813 |
Deposits held in domestic offices | $43,862,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,519 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $690,000 | 4,073 |
Total equity capital | $3,680,000 | 7,909 |
Total bank equity capital | $3,680,000 | 7,909 |
Perpetual preferred stock | $0 | 124 |
Common stock | $283,000 | 5,380 |
Surplus | $2,430,000 | 5,126 |
Undivided profits | $967,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $341,000 | 6,720 |
Earning assets | $43,753,000 | 7,069 |
Long-term assets (5+ years) | $10,931,000 | 4,739 |
Average Assets, year-to-date | $50,515,500 | 6,855 |
Average Assets, quarterly | $49,707,000 | 6,939 |
Volatile liabilities | $3,732,000 | 7,686 |
Insider loans | $152,000 | 6,947 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,940,000 | 7,346 |
Tier 1 (core) risk-based capital | $3,574,000 | 7,898 |
Tier 2 risk-based capital | $375,000 | 6,553 |
Total risk weighted assets | $29,390,000 | 7,067 |
Total unused commitments | $1,940,000 | 7,350 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $50,022,000 | 6,970 |
Cash and due from depository institutions | $1,422,000 | 5,785 |
Interest-bearing balances | $69,000 | 5,614 |
Securities | $15,930,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,147 |
Net loans & leases | $26,820,000 | 7,064 |
Loan loss allowance | $1,001,000 | 4,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,939,000 | 4,305 |
Other real estate owned | $184,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,462,000 | 4,258 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,022,000 | 6,970 |
Total liabilities | $46,604,000 | 6,831 |
Total deposits | $44,922,000 | 6,741 |
Interest-bearing deposits | $37,798,000 | 6,730 |
Deposits held in domestic offices | $44,922,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $682,000 | 3,818 |
Total equity capital | $3,418,000 | 7,994 |
Total bank equity capital | $3,418,000 | 7,994 |
Perpetual preferred stock | $0 | 126 |
Common stock | $283,000 | 5,414 |
Surplus | $2,430,000 | 5,130 |
Undivided profits | $705,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $284,000 | 7,043 |
Earning assets | $44,084,000 | 7,055 |
Long-term assets (5+ years) | $11,346,000 | 4,787 |
Average Assets, year-to-date | $50,890,000 | 6,889 |
Average Assets, quarterly | $50,196,000 | 6,938 |
Volatile liabilities | $3,333,000 | 7,836 |
Insider loans | $92,000 | 7,384 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,698,000 | 7,624 |
Tier 1 (core) risk-based capital | $3,502,000 | 7,952 |
Tier 2 risk-based capital | $355,000 | 6,707 |
Total risk weighted assets | $27,747,000 | 7,201 |
Total unused commitments | $1,698,000 | 7,629 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $50,370,000 | 6,970 |
Cash and due from depository institutions | $1,430,000 | 5,784 |
Interest-bearing balances | $69,000 | 5,720 |
Securities | $14,894,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,908 |
Net loans & leases | $26,668,000 | 7,045 |
Loan loss allowance | $974,000 | 4,033 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,958,000 | 4,254 |
Other real estate owned | $208,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,297,000 | 4,303 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,370,000 | 6,970 |
Total liabilities | $46,753,000 | 6,833 |
Total deposits | $43,354,000 | 6,861 |
Interest-bearing deposits | $37,052,000 | 6,804 |
Deposits held in domestic offices | $43,354,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,770,000 | 2,214 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $629,000 | 4,318 |
Total equity capital | $3,617,000 | 7,971 |
Total bank equity capital | $3,617,000 | 7,971 |
Perpetual preferred stock | $0 | 129 |
Common stock | $283,000 | 5,425 |
Surplus | $2,430,000 | 5,117 |
Undivided profits | $904,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $321,000 | 6,637 |
Earning assets | $44,546,000 | 7,057 |
Long-term assets (5+ years) | $9,117,000 | 5,158 |
Average Assets, year-to-date | $51,324,000 | 6,898 |
Average Assets, quarterly | $51,324,000 | 6,898 |
Volatile liabilities | $4,752,000 | 7,260 |
Insider loans | $94,000 | 7,372 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,768,000 | 7,599 |
Tier 1 (core) risk-based capital | $3,474,000 | 7,961 |
Tier 2 risk-based capital | $353,000 | 6,717 |
Total risk weighted assets | $27,583,000 | 7,203 |
Total unused commitments | $1,768,000 | 7,606 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $52,278,000 | 6,885 |
Cash and due from depository institutions | $2,060,000 | 5,504 |
Interest-bearing balances | $70,000 | 5,656 |
Securities | $13,855,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
Net loans & leases | $27,459,000 | 7,003 |
Loan loss allowance | $962,000 | 4,072 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,977,000 | 4,221 |
Other real estate owned | $272,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,355,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,278,000 | 6,885 |
Total liabilities | $48,789,000 | 6,741 |
Total deposits | $45,601,000 | 6,728 |
Interest-bearing deposits | $38,088,000 | 6,728 |
Deposits held in domestic offices | $45,601,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,580,000 | 2,415 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $608,000 | 4,241 |
Total equity capital | $3,489,000 | 8,039 |
Total bank equity capital | $3,489,000 | 8,039 |
Perpetual preferred stock | $0 | 131 |
Common stock | $283,000 | 5,465 |
Surplus | $2,430,000 | 5,104 |
Undivided profits | $776,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $336,000 | 6,647 |
Earning assets | $45,684,000 | 7,013 |
Long-term assets (5+ years) | $8,999,000 | 5,203 |
Average Assets, year-to-date | $55,837,000 | 6,574 |
Average Assets, quarterly | $52,016,000 | 6,874 |
Volatile liabilities | $4,666,000 | 7,320 |
Insider loans | $101,000 | 7,367 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $499,000 | 8,510 |
Tier 1 (core) risk-based capital | $3,410,000 | 8,007 |
Tier 2 risk-based capital | $364,000 | 6,658 |
Total risk weighted assets | $28,545,000 | 7,156 |
Total unused commitments | $499,000 | 8,513 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $51,754,000 | 6,920 |
Cash and due from depository institutions | $1,552,000 | 5,398 |
Interest-bearing balances | $68,000 | 5,733 |
Securities | $11,907,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $5,296,000 | 2,517 |
Net loans & leases | $28,030,000 | 7,002 |
Loan loss allowance | $990,000 | 4,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,998,000 | 4,182 |
Other real estate owned | $513,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,458,000 | 4,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,754,000 | 6,920 |
Total liabilities | $48,143,000 | 6,753 |
Total deposits | $46,520,000 | 6,682 |
Interest-bearing deposits | $39,344,000 | 6,664 |
Deposits held in domestic offices | $46,520,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $623,000 | 4,416 |
Total equity capital | $3,611,000 | 8,023 |
Total bank equity capital | $3,611,000 | 8,023 |
Perpetual preferred stock | $0 | 137 |
Common stock | $283,000 | 5,499 |
Surplus | $2,430,000 | 5,080 |
Undivided profits | $898,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $356,000 | 6,627 |
Earning assets | $45,301,000 | 7,044 |
Long-term assets (5+ years) | $7,952,000 | 5,436 |
Average Assets, year-to-date | $56,726,750 | 6,560 |
Average Assets, quarterly | $53,926,000 | 6,755 |
Volatile liabilities | $3,397,000 | 7,887 |
Insider loans | $187,000 | 6,894 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $539,000 | 8,517 |
Tier 1 (core) risk-based capital | $3,543,000 | 7,976 |
Tier 2 risk-based capital | $362,000 | 6,689 |
Total risk weighted assets | $28,335,000 | 7,201 |
Total unused commitments | $539,000 | 8,519 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $56,098,000 | 6,666 |
Cash and due from depository institutions | $2,075,000 | 5,283 |
Interest-bearing balances | $68,000 | 5,783 |
Securities | $14,427,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $4,929,000 | 3,002 |
Net loans & leases | $29,325,000 | 6,896 |
Loan loss allowance | $1,291,000 | 3,222 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,018,000 | 4,118 |
Other real estate owned | $972,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,352,000 | 4,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,098,000 | 6,666 |
Total liabilities | $52,876,000 | 6,492 |
Total deposits | $48,730,000 | 6,526 |
Interest-bearing deposits | $42,223,000 | 6,477 |
Deposits held in domestic offices | $48,730,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $646,000 | 4,410 |
Total equity capital | $3,222,000 | 8,258 |
Total bank equity capital | $3,222,000 | 8,258 |
Perpetual preferred stock | $0 | 140 |
Common stock | $283,000 | 5,510 |
Surplus | $2,430,000 | 5,058 |
Undivided profits | $509,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $346,000 | 6,606 |
Earning assets | $48,749,000 | 6,813 |
Long-term assets (5+ years) | $8,041,000 | 5,345 |
Average Assets, year-to-date | $58,384,330 | 6,489 |
Average Assets, quarterly | $56,724,500 | 6,604 |
Volatile liabilities | $7,203,000 | 6,541 |
Insider loans | $189,000 | 6,896 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $541,000 | 8,550 |
Tier 1 (core) risk-based capital | $3,081,000 | 8,254 |
Tier 2 risk-based capital | $380,000 | 6,539 |
Total risk weighted assets | $29,500,000 | 7,120 |
Total unused commitments | $541,000 | 8,558 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $57,351,000 | 6,577 |
Cash and due from depository institutions | $1,767,000 | 5,143 |
Interest-bearing balances | $67,000 | 5,676 |
Securities | $15,333,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $3,991,000 | 3,764 |
Net loans & leases | $31,192,000 | 6,682 |
Loan loss allowance | $1,272,000 | 3,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,037,000 | 4,066 |
Other real estate owned | $655,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,376,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,351,000 | 6,577 |
Total liabilities | $55,528,000 | 6,279 |
Total deposits | $51,362,000 | 6,333 |
Interest-bearing deposits | $44,761,000 | 6,270 |
Deposits held in domestic offices | $51,362,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $666,000 | 4,376 |
Total equity capital | $1,823,000 | 8,996 |
Total bank equity capital | $1,823,000 | 8,996 |
Perpetual preferred stock | $0 | 141 |
Common stock | $191,000 | 6,398 |
Surplus | $1,022,000 | 6,719 |
Undivided profits | $610,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $411,000 | 6,066 |
Earning assets | $50,583,000 | 6,666 |
Long-term assets (5+ years) | $8,177,000 | 5,224 |
Average Assets, year-to-date | $59,527,500 | 6,416 |
Average Assets, quarterly | $59,527,500 | 6,416 |
Volatile liabilities | $8,705,000 | 6,057 |
Insider loans | $197,000 | 6,863 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $494,000 | 8,624 |
Tier 1 (core) risk-based capital | $1,671,000 | 9,015 |
Tier 2 risk-based capital | $410,000 | 6,248 |
Total risk weighted assets | $31,929,000 | 6,852 |
Total unused commitments | $494,000 | 8,629 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $61,704,000 | 6,302 |
Cash and due from depository institutions | $1,859,000 | 5,143 |
Interest-bearing balances | $66,000 | 5,610 |
Securities | $15,266,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 2,835 |
Net loans & leases | $33,845,000 | 6,488 |
Loan loss allowance | $1,071,000 | 3,604 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,064,000 | 4,004 |
Other real estate owned | $1,076,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,626,000 | 3,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,704,000 | 6,302 |
Total liabilities | $58,270,000 | 6,106 |
Total deposits | $54,092,000 | 6,135 |
Interest-bearing deposits | $46,466,000 | 6,106 |
Deposits held in domestic offices | $54,092,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $678,000 | 4,346 |
Total equity capital | $3,434,000 | 8,130 |
Total bank equity capital | $3,434,000 | 8,130 |
Perpetual preferred stock | $0 | 142 |
Common stock | $191,000 | 6,422 |
Surplus | $1,022,000 | 6,718 |
Undivided profits | $2,221,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $551,000 | 5,264 |
Earning assets | $54,145,000 | 6,440 |
Long-term assets (5+ years) | $7,030,000 | 5,498 |
Average Assets, year-to-date | $62,205,200 | 6,109 |
Average Assets, quarterly | $61,942,500 | 6,248 |
Volatile liabilities | $9,828,000 | 5,729 |
Insider loans | $185,000 | 6,972 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $688,000 | 8,404 |
Tier 1 (core) risk-based capital | $3,238,000 | 8,149 |
Tier 2 risk-based capital | $437,000 | 6,014 |
Total risk weighted assets | $34,293,000 | 6,644 |
Total unused commitments | $688,000 | 8,411 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $64,014,000 | 6,110 |
Cash and due from depository institutions | $2,144,000 | 5,140 |
Interest-bearing balances | $64,000 | 5,562 |
Securities | $19,047,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $866,000 | 6,049 |
Net loans & leases | $36,319,000 | 6,249 |
Loan loss allowance | $1,527,000 | 2,553 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,149,000 | 3,834 |
Other real estate owned | $639,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,850,000 | 3,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,014,000 | 6,111 |
Total liabilities | $59,654,000 | 5,974 |
Total deposits | $55,390,000 | 5,958 |
Interest-bearing deposits | $48,503,000 | 5,887 |
Deposits held in domestic offices | $55,390,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $764,000 | 4,194 |
Total equity capital | $4,360,000 | 7,539 |
Total bank equity capital | $4,360,000 | 7,539 |
Perpetual preferred stock | $0 | 158 |
Common stock | $191,000 | 6,577 |
Surplus | $1,022,000 | 6,814 |
Undivided profits | $3,147,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $704,000 | 4,666 |
Earning assets | $56,296,000 | 6,220 |
Long-term assets (5+ years) | $12,191,000 | 4,357 |
Average Assets, year-to-date | $65,051,200 | 5,874 |
Average Assets, quarterly | $64,103,500 | 6,058 |
Volatile liabilities | $11,858,000 | 5,149 |
Insider loans | $177,000 | 7,107 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $754,000 | 8,506 |
Tier 1 (core) risk-based capital | $4,211,000 | 7,518 |
Tier 2 risk-based capital | $476,000 | 5,669 |
Total risk weighted assets | $37,139,000 | 6,399 |
Total unused commitments | $754,000 | 8,517 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $67,412,000 | 5,838 |
Cash and due from depository institutions | $1,967,000 | 5,222 |
Interest-bearing balances | $64,000 | 5,181 |
Securities | $17,715,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $40,024,000 | 5,921 |
Loan loss allowance | $1,297,000 | 2,770 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,236,000 | 3,679 |
Other real estate owned | $358,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,912,000 | 2,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,412,000 | 5,838 |
Total liabilities | $62,501,000 | 5,695 |
Total deposits | $58,139,000 | 5,663 |
Interest-bearing deposits | $51,605,000 | 5,532 |
Deposits held in domestic offices | $58,139,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $862,000 | 4,005 |
Total equity capital | $4,911,000 | 7,148 |
Total bank equity capital | $4,911,000 | 7,148 |
Perpetual preferred stock | $0 | 178 |
Common stock | $188,000 | 6,800 |
Surplus | $927,000 | 7,267 |
Undivided profits | $3,796,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $778,000 | 3,498 |
Earning assets | $60,003,000 | 5,920 |
Long-term assets (5+ years) | $11,987,000 | 4,203 |
Average Assets, year-to-date | $69,566,600 | 5,527 |
Average Assets, quarterly | $68,274,000 | 5,732 |
Volatile liabilities | $16,140,000 | 4,255 |
Insider loans | $594,000 | 5,048 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $728,000 | 8,654 |
Tier 1 (core) risk-based capital | $4,698,000 | 7,195 |
Tier 2 risk-based capital | $529,050 | 5,210 |
Total risk weighted assets | $41,555,950 | 5,952 |
Total unused commitments | $728,000 | 8,659 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $71,185,000 | 5,627 |
Cash and due from depository institutions | $1,910,000 | 5,388 |
Interest-bearing balances | $64,000 | 5,246 |
Securities | $20,946,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $42,149,000 | 5,650 |
Loan loss allowance | $1,254,000 | 2,816 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,321,000 | 3,558 |
Other real estate owned | $647,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,212,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,185,000 | 5,627 |
Total liabilities | $66,157,000 | 5,499 |
Total deposits | $61,793,000 | 5,461 |
Interest-bearing deposits | $54,936,000 | 5,341 |
Deposits held in domestic offices | $61,793,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $864,000 | 3,639 |
Total equity capital | $5,028,000 | 6,969 |
Total bank equity capital | $5,028,000 | 6,969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $168,000 | 7,125 |
Surplus | $303,000 | 8,837 |
Undivided profits | $4,557,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $748,000 | 3,147 |
Earning assets | $63,159,000 | 5,727 |
Long-term assets (5+ years) | $11,974,000 | 4,467 |
Average Assets, year-to-date | $71,991,200 | 5,446 |
Average Assets, quarterly | $71,984,000 | 5,532 |
Volatile liabilities | $14,274,000 | 4,369 |
Insider loans | $404,000 | 5,871 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $536,000 | 9,136 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,669 |
Tier 2 risk-based capital | $570,310 | 4,864 |
Total risk weighted assets | $44,940,910 | 5,591 |
Total unused commitments | $536,000 | 9,141 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $72,272,000 | 5,598 |
Cash and due from depository institutions | $1,827,000 | 5,457 |
Interest-bearing balances | $64,000 | 5,404 |
Securities | $20,943,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $43,535,000 | 5,401 |
Loan loss allowance | $822,000 | 3,909 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,414,000 | 3,335 |
Other real estate owned | $367,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,586,000 | 2,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,272,000 | 5,598 |
Total liabilities | $65,045,000 | 5,566 |
Total deposits | $60,772,000 | 5,580 |
Interest-bearing deposits | $54,003,000 | 5,421 |
Deposits held in domestic offices | $60,772,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $773,000 | 4,283 |
Total equity capital | $7,227,000 | 5,632 |
Total bank equity capital | $7,227,000 | 5,632 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $5,727,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $713,000 | 3,279 |
Earning assets | $65,142,000 | 5,650 |
Long-term assets (5+ years) | $14,008,000 | 3,932 |
Average Assets, year-to-date | $70,990,600 | 5,421 |
Average Assets, quarterly | $71,563,000 | 5,545 |
Volatile liabilities | $12,690,000 | 4,285 |
Insider loans | $386,000 | 5,903 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,563 |
Tier 2 risk-based capital | $586,570 | 4,670 |
Total risk weighted assets | $46,690,470 | 5,324 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $71,501,000 | 5,641 |
Cash and due from depository institutions | $1,627,000 | 5,676 |
Interest-bearing balances | $64,000 | 5,196 |
Securities | $21,601,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $42,117,000 | 5,619 |
Loan loss allowance | $815,000 | 3,988 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,494,000 | 3,163 |
Other real estate owned | $355,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,507,000 | 2,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,501,000 | 5,641 |
Total liabilities | $64,692,000 | 5,606 |
Total deposits | $61,438,000 | 5,557 |
Interest-bearing deposits | $54,553,000 | 5,429 |
Deposits held in domestic offices | $61,438,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $754,000 | 4,446 |
Total equity capital | $6,809,000 | 5,892 |
Total bank equity capital | $6,809,000 | 5,892 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $5,309,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $729,000 | 3,213 |
Earning assets | $64,582,000 | 5,707 |
Long-term assets (5+ years) | $13,969,000 | 3,518 |
Average Assets, year-to-date | $70,352,800 | 5,515 |
Average Assets, quarterly | $70,943,500 | 5,627 |
Volatile liabilities | $14,879,000 | 3,781 |
Insider loans | $475,000 | 5,566 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $6,702,000 | 5,814 |
Tier 2 risk-based capital | $571,950 | 4,693 |
Total risk weighted assets | $45,512,550 | 5,434 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $69,515,000 | 5,902 |
Cash and due from depository institutions | $1,415,000 | 5,956 |
Interest-bearing balances | $64,000 | 5,271 |
Securities | $23,696,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $39,491,000 | 5,913 |
Loan loss allowance | $774,000 | 4,351 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,997,000 | 3,778 |
Other real estate owned | $378,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,538,000 | 2,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,515,000 | 5,902 |
Total liabilities | $63,201,000 | 5,842 |
Total deposits | $59,622,000 | 5,860 |
Interest-bearing deposits | $52,558,000 | 5,752 |
Deposits held in domestic offices | $59,622,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,516 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $679,000 | 4,767 |
Total equity capital | $6,314,000 | 6,239 |
Total bank equity capital | $6,314,000 | 6,239 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $4,814,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $688,000 | 3,357 |
Earning assets | $63,251,000 | 5,947 |
Long-term assets (5+ years) | $14,938,000 | 3,269 |
Average Assets, year-to-date | $68,509,600 | 5,792 |
Average Assets, quarterly | $70,033,000 | 5,817 |
Volatile liabilities | $13,095,000 | 4,016 |
Insider loans | $554,000 | 5,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $6,426,000 | 6,077 |
Tier 2 risk-based capital | $545,970 | 4,935 |
Total risk weighted assets | $43,449,470 | 5,629 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $65,762,000 | 6,211 |
Cash and due from depository institutions | $1,986,000 | 6,632 |
Interest-bearing balances | $64,000 | 5,619 |
Securities | $22,680,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $36,997,000 | 6,139 |
Loan loss allowance | $723,000 | 4,615 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $804,000 | 6,806 |
Other real estate owned | $390,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,305,000 | 3,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,762,000 | 6,211 |
Total liabilities | $59,914,000 | 6,156 |
Total deposits | $59,274,000 | 5,995 |
Interest-bearing deposits | $51,592,000 | 5,953 |
Deposits held in domestic offices | $59,274,000 | 5,986 |
% 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 | $640,000 | 5,200 |
Total equity capital | $5,848,000 | 6,671 |
Total bank equity capital | $5,848,000 | 6,671 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $4,348,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $708,000 | 3,326 |
Earning assets | $60,341,000 | 6,202 |
Long-term assets (5+ years) | $14,506,000 | 3,158 |
Average Assets, year-to-date | $64,912,600 | 6,091 |
Average Assets, quarterly | $65,857,500 | 6,162 |
Volatile liabilities | $9,052,000 | 4,859 |
Insider loans | $555,000 | 5,360 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,521 |
Tier 2 risk-based capital | $504,750 | 5,227 |
Total risk weighted assets | $40,162,050 | 5,922 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $64,193,000 | 6,324 |
Cash and due from depository institutions | $1,479,000 | 7,052 |
Interest-bearing balances | $64,000 | 5,988 |
Securities | $24,735,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,508,000 | 6,423 |
Loan loss allowance | $714,000 | 4,760 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $469,000 | 8,680 |
Other real estate owned | $592,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,410,000 | 3,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,193,000 | 6,324 |
Total liabilities | $59,246,000 | 6,225 |
Total deposits | $56,514,000 | 6,225 |
Interest-bearing deposits | $49,387,000 | 6,128 |
Deposits held in domestic offices | $56,514,000 | 6,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,558 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $532,000 | 5,000 |
Total equity capital | $4,947,000 | 7,174 |
Total bank equity capital | $4,947,000 | 7,174 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $3,447,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $644,000 | 3,201 |
Earning assets | $59,307,000 | 6,249 |
Long-term assets (5+ years) | $15,561,000 | 3,076 |
Average Assets, year-to-date | $62,622,000 | 6,324 |
Average Assets, quarterly | $63,468,000 | 6,357 |
Volatile liabilities | $9,634,000 | 4,464 |
Insider loans | $558,000 | 5,337 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,497,000 | 6,777 |
Tier 2 risk-based capital | $474,930 | 5,506 |
Total risk weighted assets | $37,754,930 | 6,158 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $61,656,000 | 6,698 |
Cash and due from depository institutions | $1,506,000 | 7,545 |
Interest-bearing balances | $64,000 | 6,999 |
Securities | $24,802,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $32,357,000 | 6,653 |
Loan loss allowance | $673,000 | 5,122 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $223,000 | 10,960 |
Other real estate owned | $586,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,882,000 | 3,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,656,000 | 6,698 |
Total liabilities | $56,505,000 | 6,646 |
Total deposits | $56,129,000 | 6,482 |
Interest-bearing deposits | $49,988,000 | 6,329 |
Deposits held in domestic offices | $56,129,000 | 6,475 |
% 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 | $376,000 | 6,569 |
Total equity capital | $5,151,000 | 7,094 |
Total bank equity capital | $5,151,000 | 7,094 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $3,651,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $517,000 | 3,566 |
Earning assets | $57,523,000 | 6,627 |
Long-term assets (5+ years) | $14,582,000 | 3,378 |
Average Assets, year-to-date | $58,822,400 | 6,785 |
Average Assets, quarterly | $60,807,000 | 6,712 |
Volatile liabilities | $7,625,000 | 4,970 |
Insider loans | $520,000 | 5,579 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,151,000 | 7,021 |
Tier 2 risk-based capital | $431,820 | 5,921 |
Total risk weighted assets | $34,304,120 | 6,610 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $57,091,000 | 7,187 |
Cash and due from depository institutions | $1,611,000 | 8,629 |
Interest-bearing balances | $64,000 | 7,588 |
Securities | $19,094,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $32,505,000 | 6,654 |
Loan loss allowance | $594,000 | 5,683 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $243,000 | 11,131 |
Other real estate owned | $565,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,673,000 | 4,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,091,000 | 7,187 |
Total liabilities | $52,344,000 | 7,153 |
Total deposits | $51,895,000 | 7,022 |
Interest-bearing deposits | $47,185,000 | 6,777 |
Deposits held in domestic offices | $51,895,000 | 7,015 |
% 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 | $449,000 | 6,299 |
Total equity capital | $4,747,000 | 7,344 |
Total bank equity capital | $4,747,000 | 7,344 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $3,247,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $540,000 | 3,786 |
Earning assets | $53,063,000 | 7,088 |
Long-term assets (5+ years) | $12,837,000 | 3,653 |
Average Assets, year-to-date | $55,946,600 | 7,119 |
Average Assets, quarterly | $56,175,000 | 7,203 |
Volatile liabilities | $6,303,000 | 5,698 |
Insider loans | $684,000 | 1,315 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,269 |
Tier 2 risk-based capital | $420,680 | 6,033 |
Total risk weighted assets | $33,481,080 | 6,809 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |