Home > The First National Bank of Hooker > Assets and Liabilities
The First National Bank of Hooker, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $91,785,000 | 3,957 |
Cash and due from depository institutions | $1,542,000 | 3,535 |
Interest-bearing balances | $63,000 | 4,409 |
Securities | $29,115,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $57,823,000 | 3,757 |
Loan loss allowance | $771,000 | 3,690 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $565,000 | 3,935 |
Other real estate owned | $60,000 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,680,000 | 3,626 |
Life insurance assets | $344,000 | 2,985 |
Total liabilities and capital | $91,785,000 | 3,920 |
Total liabilities | $79,826,000 | 3,921 |
Total deposits | $77,448,000 | 3,912 |
Interest-bearing deposits | $56,430,000 | 3,867 |
Deposits held in domestic offices | $77,448,000 | 3,912 |
% insured | 75.29% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,825,000 | 2,766 |
Subordinated debt | $0 | 69 |
All other liabilities | $553,000 | 3,643 |
Total equity capital | $11,959,000 | 3,665 |
Total bank equity capital | $11,959,000 | 3,660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $200,000 | 4,131 |
Undivided profits | $11,559,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,232,000 | 2,763 |
Earning assets | $87,001,000 | 3,877 |
Long-term assets (5+ years) | $22,846,000 | 3,676 |
Average Assets, year-to-date | $94,162,800 | 3,875 |
Average Assets, quarterly | $92,065,000 | 3,904 |
Volatile liabilities | $8,092,000 | 3,551 |
Insider loans | $1,432,000 | 2,162 |
FHLB advances | $1,825,000 | 2,385 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,109,000 | 3,645 |
Tier 1 (core) risk-based capital | $13,135,000 | 3,741 |
Tier 2 risk-based capital | $773,000 | 2,382 |
Total risk weighted assets | $64,553,000 | 2,479 |
Total unused commitments | $7,109,000 | 3,645 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $92,345,000 | 3,950 |
Cash and due from depository institutions | $1,017,000 | 3,543 |
Interest-bearing balances | $85,000 | 4,419 |
Securities | $28,680,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $59,041,000 | 3,744 |
Loan loss allowance | $773,000 | 3,678 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $560,000 | 3,967 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,047,000 | 3,555 |
Life insurance assets | $332,000 | 3,007 |
Total liabilities and capital | $92,345,000 | 3,909 |
Total liabilities | $81,178,000 | 3,905 |
Total deposits | $73,562,000 | 3,969 |
Interest-bearing deposits | $55,130,000 | 3,887 |
Deposits held in domestic offices | $73,562,000 | 3,968 |
% insured | 79.42% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,975,000 | 2,234 |
Subordinated debt | $0 | 70 |
All other liabilities | $641,000 | 3,588 |
Total equity capital | $11,167,000 | 3,631 |
Total bank equity capital | $11,167,000 | 3,630 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $200,000 | 4,154 |
Undivided profits | $10,767,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,313,000 | 2,633 |
Earning assets | $87,806,000 | 3,869 |
Long-term assets (5+ years) | $22,798,000 | 3,690 |
Average Assets, year-to-date | $94,757,250 | 3,892 |
Average Assets, quarterly | $93,415,000 | 3,898 |
Volatile liabilities | $13,203,000 | 3,084 |
Insider loans | $1,448,000 | 2,162 |
FHLB advances | $6,975,000 | 1,900 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,132,000 | 3,759 |
Tier 1 (core) risk-based capital | $12,966,000 | 3,768 |
Tier 2 risk-based capital | $775,000 | 2,378 |
Total risk weighted assets | $66,408,000 | 2,467 |
Total unused commitments | $6,132,000 | 3,759 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $94,485,000 | 3,947 |
Cash and due from depository institutions | $884,000 | 3,564 |
Interest-bearing balances | $72,000 | 4,448 |
Securities | $31,908,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $58,476,000 | 3,750 |
Loan loss allowance | $775,000 | 3,684 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $564,000 | 3,979 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,653,000 | 3,632 |
Life insurance assets | $334,000 | 3,029 |
Total liabilities and capital | $94,485,000 | 3,905 |
Total liabilities | $83,377,000 | 3,904 |
Total deposits | $76,621,000 | 3,965 |
Interest-bearing deposits | $54,758,000 | 3,912 |
Deposits held in domestic offices | $76,621,000 | 3,965 |
% insured | 76.17% | 2,324 |
Federal funds purchased & repurchase agreements | $11,000 | 1,188 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,100,000 | 2,261 |
Subordinated debt | $0 | 71 |
All other liabilities | $645,000 | 3,443 |
Total equity capital | $11,108,000 | 3,679 |
Total bank equity capital | $11,108,000 | 3,677 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $10,708,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,033,000 | 2,848 |
Earning assets | $90,456,000 | 3,868 |
Long-term assets (5+ years) | $27,800,000 | 3,596 |
Average Assets, year-to-date | $95,561,333 | 3,886 |
Average Assets, quarterly | $94,292,000 | 3,903 |
Volatile liabilities | $11,172,000 | 3,157 |
Insider loans | $1,580,000 | 2,079 |
FHLB advances | $6,100,000 | 1,950 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,532,000 | 3,750 |
Tier 1 (core) risk-based capital | $12,692,000 | 3,782 |
Tier 2 risk-based capital | $777,000 | 2,383 |
Total risk weighted assets | $65,654,000 | 2,487 |
Total unused commitments | $6,532,000 | 3,751 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $94,099,000 | 3,956 |
Cash and due from depository institutions | $4,185,000 | 3,709 |
Interest-bearing balances | $2,221,000 | 3,881 |
Securities | $33,439,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $53,698,000 | 3,838 |
Loan loss allowance | $736,000 | 3,763 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $569,000 | 3,987 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,208,000 | 3,785 |
Life insurance assets | $335,000 | 3,070 |
Total liabilities and capital | $94,099,000 | 3,956 |
Total liabilities | $83,007,000 | 3,961 |
Total deposits | $82,420,000 | 3,914 |
Interest-bearing deposits | $60,366,000 | 3,881 |
Deposits held in domestic offices | $82,420,000 | 3,913 |
% insured | 74.91% | 2,486 |
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 | $587,000 | 3,453 |
Total equity capital | $11,092,000 | 3,693 |
Total bank equity capital | $11,092,000 | 3,693 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $10,692,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $865,000 | 3,002 |
Earning assets | $89,358,000 | 3,928 |
Long-term assets (5+ years) | $28,107,000 | 3,661 |
Average Assets, year-to-date | $96,099,500 | 3,939 |
Average Assets, quarterly | $96,099,500 | 3,939 |
Volatile liabilities | $4,531,000 | 3,737 |
Insider loans | $1,176,000 | 2,316 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,229,000 | 3,672 |
Tier 1 (core) risk-based capital | $12,457,000 | 3,827 |
Tier 2 risk-based capital | $738,000 | 2,456 |
Total risk weighted assets | $60,744,000 | 2,569 |
Total unused commitments | $8,229,000 | 3,672 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $98,100,000 | 3,959 |
Cash and due from depository institutions | $9,843,000 | 3,670 |
Interest-bearing balances | $8,548,000 | 2,581 |
Securities | $31,244,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $53,911,000 | 3,866 |
Loan loss allowance | $736,000 | 3,762 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $579,000 | 3,998 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,523,000 | 3,710 |
Life insurance assets | $334,000 | 3,093 |
Total liabilities and capital | $98,100,000 | 3,959 |
Total liabilities | $86,509,000 | 3,954 |
Total deposits | $85,977,000 | 3,906 |
Interest-bearing deposits | $57,068,000 | 3,954 |
Deposits held in domestic offices | $85,977,000 | 3,905 |
% insured | 69.15% | 3,099 |
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 | $532,000 | 3,396 |
Total equity capital | $11,591,000 | 3,612 |
Total bank equity capital | $11,591,000 | 3,612 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $11,191,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,083,000 | 2,755 |
Earning assets | $93,703,000 | 3,912 |
Long-term assets (5+ years) | $30,108,000 | 3,657 |
Average Assets, year-to-date | $95,238,800 | 3,969 |
Average Assets, quarterly | $95,699,000 | 3,971 |
Volatile liabilities | $3,963,000 | 3,774 |
Insider loans | $1,171,000 | 2,339 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,949,000 | 3,498 |
Tier 1 (core) risk-based capital | $13,118,000 | 3,792 |
Tier 2 risk-based capital | $738,000 | 2,464 |
Total risk weighted assets | $60,875,000 | 2,599 |
Total unused commitments | $9,949,000 | 3,498 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $93,298,000 | 4,020 |
Cash and due from depository institutions | $2,182,000 | 3,764 |
Interest-bearing balances | $65,000 | 4,596 |
Securities | $31,259,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $56,561,000 | 3,841 |
Loan loss allowance | $738,000 | 3,769 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $595,000 | 3,987 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,701,000 | 3,646 |
Life insurance assets | $324,000 | 3,117 |
Total liabilities and capital | $93,298,000 | 4,020 |
Total liabilities | $82,414,000 | 4,015 |
Total deposits | $75,465,000 | 4,060 |
Interest-bearing deposits | $55,533,000 | 4,002 |
Deposits held in domestic offices | $75,465,000 | 4,060 |
% insured | 78.44% | 1,806 |
Federal funds purchased & repurchase agreements | $145,000 | 1,186 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,150,000 | 1,629 |
Subordinated debt | $0 | 71 |
All other liabilities | $654,000 | 3,261 |
Total equity capital | $10,884,000 | 3,649 |
Total bank equity capital | $10,884,000 | 3,649 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $10,484,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,002,000 | 2,785 |
Earning assets | $87,885,000 | 3,986 |
Long-term assets (5+ years) | $29,811,000 | 3,703 |
Average Assets, year-to-date | $94,523,500 | 4,002 |
Average Assets, quarterly | $93,544,000 | 4,014 |
Volatile liabilities | $9,474,000 | 2,873 |
Insider loans | $1,172,000 | 2,348 |
FHLB advances | $6,150,000 | 1,503 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,006,000 | 3,631 |
Tier 1 (core) risk-based capital | $12,813,000 | 3,832 |
Tier 2 risk-based capital | $739,000 | 2,506 |
Total risk weighted assets | $64,386,000 | 2,603 |
Total unused commitments | $9,006,000 | 3,631 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $93,790,000 | 4,053 |
Cash and due from depository institutions | $6,654,000 | 3,740 |
Interest-bearing balances | $5,416,000 | 3,520 |
Securities | $31,168,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $53,052,000 | 3,917 |
Loan loss allowance | $685,000 | 3,895 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $584,000 | 4,054 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,332,000 | 3,754 |
Life insurance assets | $325,000 | 3,147 |
Total liabilities and capital | $93,790,000 | 4,053 |
Total liabilities | $82,943,000 | 4,058 |
Total deposits | $82,274,000 | 4,036 |
Interest-bearing deposits | $60,561,000 | 3,997 |
Deposits held in domestic offices | $82,274,000 | 4,036 |
% insured | 73.73% | 2,588 |
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 | $669,000 | 3,103 |
Total equity capital | $10,847,000 | 3,741 |
Total bank equity capital | $10,847,000 | 3,740 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $10,447,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $872,000 | 2,890 |
Earning assets | $89,636,000 | 4,021 |
Long-term assets (5+ years) | $28,925,000 | 3,794 |
Average Assets, year-to-date | $94,932,000 | 4,037 |
Average Assets, quarterly | $95,566,500 | 4,039 |
Volatile liabilities | $3,944,000 | 3,680 |
Insider loans | $1,183,000 | 2,387 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,931,000 | 3,458 |
Tier 1 (core) risk-based capital | $12,453,000 | 3,873 |
Tier 2 risk-based capital | $687,000 | 2,543 |
Total risk weighted assets | $61,050,000 | 2,630 |
Total unused commitments | $11,931,000 | 3,458 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $97,343,000 | 4,045 |
Cash and due from depository institutions | $16,158,000 | 3,691 |
Interest-bearing balances | $15,018,000 | 2,966 |
Securities | $28,015,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $50,841,000 | 3,938 |
Loan loss allowance | $660,000 | 3,938 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $598,000 | 4,063 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,731,000 | 3,941 |
Life insurance assets | $326,000 | 3,150 |
Total liabilities and capital | $97,343,000 | 4,045 |
Total liabilities | $85,594,000 | 4,048 |
Total deposits | $84,888,000 | 4,024 |
Interest-bearing deposits | $61,596,000 | 3,998 |
Deposits held in domestic offices | $84,888,000 | 4,024 |
% insured | 74.71% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $706,000 | 3,037 |
Total equity capital | $11,749,000 | 3,807 |
Total bank equity capital | $11,749,000 | 3,807 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $11,349,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $832,000 | 2,829 |
Earning assets | $93,874,000 | 3,997 |
Long-term assets (5+ years) | $26,305,000 | 3,866 |
Average Assets, year-to-date | $95,503,000 | 4,049 |
Average Assets, quarterly | $95,503,000 | 4,049 |
Volatile liabilities | $4,191,000 | 3,647 |
Insider loans | $1,195,000 | 2,379 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,300,000 | 3,503 |
Tier 1 (core) risk-based capital | $12,294,000 | 3,873 |
Tier 2 risk-based capital | $662,000 | 2,552 |
Total risk weighted assets | $57,621,000 | 2,639 |
Total unused commitments | $11,300,000 | 3,503 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $93,663,000 | 4,095 |
Cash and due from depository institutions | $12,147,000 | 3,722 |
Interest-bearing balances | $11,071,000 | 3,321 |
Securities | $28,881,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $50,316,000 | 3,990 |
Loan loss allowance | $651,000 | 3,970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $612,000 | 4,053 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,707,000 | 3,929 |
Life insurance assets | $327,000 | 3,160 |
Total liabilities and capital | $93,663,000 | 4,095 |
Total liabilities | $81,206,000 | 4,102 |
Total deposits | $80,270,000 | 4,074 |
Interest-bearing deposits | $57,366,000 | 4,073 |
Deposits held in domestic offices | $80,270,000 | 4,074 |
% insured | 77.88% | 2,015 |
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 | $936,000 | 2,811 |
Total equity capital | $12,457,000 | 3,908 |
Total bank equity capital | $12,457,000 | 3,908 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $12,057,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $880,000 | 2,847 |
Earning assets | $90,268,000 | 4,051 |
Long-term assets (5+ years) | $28,008,000 | 3,845 |
Average Assets, year-to-date | $89,234,800 | 4,105 |
Average Assets, quarterly | $91,253,000 | 4,109 |
Volatile liabilities | $4,183,000 | 3,703 |
Insider loans | $1,487,000 | 2,204 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,753,000 | 3,592 |
Tier 1 (core) risk-based capital | $12,026,000 | 3,926 |
Tier 2 risk-based capital | $653,000 | 2,558 |
Total risk weighted assets | $56,337,000 | 2,653 |
Total unused commitments | $9,753,000 | 3,592 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $88,843,000 | 4,183 |
Cash and due from depository institutions | $6,586,000 | 3,837 |
Interest-bearing balances | $5,322,000 | 3,938 |
Securities | $27,433,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $52,527,000 | 3,999 |
Loan loss allowance | $640,000 | 4,044 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $627,000 | 4,092 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,670,000 | 3,993 |
Life insurance assets | $315,000 | 3,172 |
Total liabilities and capital | $88,843,000 | 4,183 |
Total liabilities | $76,445,000 | 4,194 |
Total deposits | $75,401,000 | 4,177 |
Interest-bearing deposits | $56,203,000 | 4,130 |
Deposits held in domestic offices | $75,401,000 | 4,177 |
% insured | 79.34% | 1,959 |
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 | $1,044,000 | 2,920 |
Total equity capital | $12,398,000 | 3,981 |
Total bank equity capital | $12,398,000 | 3,981 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $11,998,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $943,000 | 2,798 |
Earning assets | $85,282,000 | 4,141 |
Long-term assets (5+ years) | $26,875,000 | 3,898 |
Average Assets, year-to-date | $88,127,750 | 4,166 |
Average Assets, quarterly | $88,842,000 | 4,185 |
Volatile liabilities | $3,927,000 | 3,820 |
Insider loans | $1,468,000 | 2,243 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,235,000 | 3,864 |
Tier 1 (core) risk-based capital | $11,838,000 | 3,986 |
Tier 2 risk-based capital | $642,000 | 2,566 |
Total risk weighted assets | $58,591,000 | 2,630 |
Total unused commitments | $7,235,000 | 3,864 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $88,841,000 | 4,209 |
Cash and due from depository institutions | $8,577,000 | 3,860 |
Interest-bearing balances | $7,234,000 | 3,761 |
Securities | $27,723,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $50,333,000 | 4,070 |
Loan loss allowance | $645,000 | 4,045 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $642,000 | 4,111 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,566,000 | 4,039 |
Life insurance assets | $316,000 | 3,190 |
Total liabilities and capital | $88,841,000 | 4,209 |
Total liabilities | $76,528,000 | 4,218 |
Total deposits | $75,512,000 | 4,195 |
Interest-bearing deposits | $54,792,000 | 4,182 |
Deposits held in domestic offices | $75,512,000 | 4,195 |
% insured | 78.41% | 2,263 |
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 | $1,016,000 | 2,953 |
Total equity capital | $12,313,000 | 3,985 |
Total bank equity capital | $12,313,000 | 3,985 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $11,913,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $756,000 | 3,127 |
Earning assets | $85,290,000 | 4,164 |
Long-term assets (5+ years) | $26,519,000 | 3,894 |
Average Assets, year-to-date | $87,889,333 | 4,198 |
Average Assets, quarterly | $89,050,000 | 4,196 |
Volatile liabilities | $4,183,000 | 3,806 |
Insider loans | $1,506,000 | 2,247 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,332,000 | 3,770 |
Tier 1 (core) risk-based capital | $11,779,000 | 3,987 |
Tier 2 risk-based capital | $647,000 | 2,535 |
Total risk weighted assets | $55,707,000 | 2,628 |
Total unused commitments | $8,332,000 | 3,770 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $89,259,000 | 4,216 |
Cash and due from depository institutions | $17,921,000 | 3,873 |
Interest-bearing balances | $16,812,000 | 3,133 |
Securities | $26,128,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $43,123,000 | 4,220 |
Loan loss allowance | $645,000 | 4,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $626,000 | 4,163 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,461,000 | 4,092 |
Life insurance assets | $317,000 | 3,183 |
Total liabilities and capital | $89,259,000 | 4,216 |
Total liabilities | $77,350,000 | 4,227 |
Total deposits | $76,432,000 | 4,195 |
Interest-bearing deposits | $56,809,000 | 4,160 |
Deposits held in domestic offices | $76,432,000 | 4,195 |
% insured | 78.21% | 2,420 |
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 | $918,000 | 3,038 |
Total equity capital | $11,909,000 | 4,004 |
Total bank equity capital | $11,909,000 | 4,004 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $11,509,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $686,000 | 3,259 |
Earning assets | $86,063,000 | 4,166 |
Long-term assets (5+ years) | $19,664,000 | 4,107 |
Average Assets, year-to-date | $87,413,500 | 4,219 |
Average Assets, quarterly | $87,413,500 | 4,219 |
Volatile liabilities | $4,175,000 | 3,841 |
Insider loans | $1,400,000 | 2,346 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,057,000 | 3,704 |
Tier 1 (core) risk-based capital | $11,521,000 | 3,997 |
Tier 2 risk-based capital | $603,000 | 2,543 |
Total risk weighted assets | $48,215,000 | 2,677 |
Total unused commitments | $9,057,000 | 3,704 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $85,568,000 | 4,240 |
Cash and due from depository institutions | $13,506,000 | 3,891 |
Interest-bearing balances | $12,391,000 | 3,284 |
Securities | $26,083,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $43,553,000 | 4,218 |
Loan loss allowance | $645,000 | 4,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $638,000 | 4,170 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,788,000 | 3,957 |
Life insurance assets | $317,000 | 3,187 |
Total liabilities and capital | $85,568,000 | 4,240 |
Total liabilities | $73,436,000 | 4,248 |
Total deposits | $72,417,000 | 4,217 |
Interest-bearing deposits | $53,531,000 | 4,200 |
Deposits held in domestic offices | $72,417,000 | 4,217 |
% insured | 80.37% | 2,093 |
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 | $1,019,000 | 2,880 |
Total equity capital | $12,132,000 | 4,002 |
Total bank equity capital | $12,132,000 | 4,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $11,732,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,019,000 | 2,766 |
Earning assets | $82,027,000 | 4,183 |
Long-term assets (5+ years) | $17,645,000 | 4,127 |
Average Assets, year-to-date | $79,504,200 | 4,248 |
Average Assets, quarterly | $83,790,000 | 4,252 |
Volatile liabilities | $3,907,000 | 3,958 |
Insider loans | $1,309,000 | 2,452 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,822,000 | 3,463 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,008 |
Tier 2 risk-based capital | $596,000 | 2,559 |
Total risk weighted assets | $47,696,000 | 2,691 |
Total unused commitments | $10,822,000 | 3,463 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $82,012,000 | 4,280 |
Cash and due from depository institutions | $6,614,000 | 3,985 |
Interest-bearing balances | $5,310,000 | 3,923 |
Securities | $23,076,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $49,983,000 | 4,153 |
Loan loss allowance | $645,000 | 4,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $607,000 | 4,217 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,732,000 | 4,020 |
Life insurance assets | $305,000 | 3,187 |
Total liabilities and capital | $82,012,000 | 4,280 |
Total liabilities | $69,934,000 | 4,284 |
Total deposits | $68,797,000 | 4,253 |
Interest-bearing deposits | $52,179,000 | 4,226 |
Deposits held in domestic offices | $68,797,000 | 4,253 |
% insured | 81.72% | 1,975 |
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 | $1,137,000 | 2,909 |
Total equity capital | $12,078,000 | 4,017 |
Total bank equity capital | $12,078,000 | 4,017 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $11,678,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $971,000 | 2,966 |
Earning assets | $78,369,000 | 4,242 |
Long-term assets (5+ years) | $14,974,000 | 4,216 |
Average Assets, year-to-date | $77,988,250 | 4,275 |
Average Assets, quarterly | $81,210,500 | 4,281 |
Volatile liabilities | $3,142,000 | 4,166 |
Insider loans | $1,300,000 | 2,506 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,170,000 | 3,835 |
Tier 1 (core) risk-based capital | $11,356,000 | 4,021 |
Tier 2 risk-based capital | $647,000 | 2,540 |
Total risk weighted assets | $52,827,000 | 2,661 |
Total unused commitments | $7,170,000 | 3,835 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $80,409,000 | 4,310 |
Cash and due from depository institutions | $5,124,000 | 4,052 |
Interest-bearing balances | $3,899,000 | 4,183 |
Securities | $22,883,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $50,048,000 | 4,163 |
Loan loss allowance | $646,000 | 4,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $620,000 | 4,228 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,734,000 | 4,011 |
Life insurance assets | $305,000 | 3,203 |
Total liabilities and capital | $80,409,000 | 4,310 |
Total liabilities | $68,498,000 | 4,325 |
Total deposits | $67,167,000 | 4,290 |
Interest-bearing deposits | $50,967,000 | 4,255 |
Deposits held in domestic offices | $67,167,000 | 4,290 |
% insured | 81.12% | 2,204 |
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 | $1,331,000 | 2,753 |
Total equity capital | $11,911,000 | 4,042 |
Total bank equity capital | $11,911,000 | 4,042 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $11,511,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $887,000 | 3,066 |
Earning assets | $76,830,000 | 4,267 |
Long-term assets (5+ years) | $13,026,000 | 4,288 |
Average Assets, year-to-date | $76,647,000 | 4,301 |
Average Assets, quarterly | $78,414,000 | 4,290 |
Volatile liabilities | $3,950,000 | 4,041 |
Insider loans | $1,216,000 | 2,596 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,801,000 | 3,763 |
Tier 1 (core) risk-based capital | $11,234,000 | 4,035 |
Tier 2 risk-based capital | $648,000 | 2,595 |
Total risk weighted assets | $52,597,000 | 2,725 |
Total unused commitments | $7,801,000 | 3,763 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $76,419,000 | 4,317 |
Cash and due from depository institutions | $6,087,000 | 4,035 |
Interest-bearing balances | $3,692,000 | 4,008 |
Securities | $20,849,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $47,139,000 | 4,196 |
Loan loss allowance | $646,000 | 4,069 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $604,000 | 4,282 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,740,000 | 4,006 |
Life insurance assets | $306,000 | 3,230 |
Total liabilities and capital | $76,419,000 | 4,317 |
Total liabilities | $65,316,000 | 4,324 |
Total deposits | $64,301,000 | 4,294 |
Interest-bearing deposits | $50,589,000 | 4,252 |
Deposits held in domestic offices | $64,301,000 | 4,294 |
% insured | 80.00% | 2,684 |
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 | $1,015,000 | 2,845 |
Total equity capital | $11,103,000 | 4,112 |
Total bank equity capital | $11,103,000 | 4,112 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $10,703,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $846,000 | 2,935 |
Earning assets | $71,680,000 | 4,293 |
Long-term assets (5+ years) | $13,213,000 | 4,282 |
Average Assets, year-to-date | $74,766,000 | 4,328 |
Average Assets, quarterly | $74,766,000 | 4,328 |
Volatile liabilities | $3,933,000 | 4,026 |
Insider loans | $1,197,000 | 2,603 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,564,000 | 3,566 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,072 |
Tier 2 risk-based capital | $640,000 | 2,704 |
Total risk weighted assets | $51,169,000 | 2,859 |
Total unused commitments | $9,564,000 | 3,566 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $73,113,000 | 4,403 |
Cash and due from depository institutions | $2,251,000 | 4,094 |
Interest-bearing balances | $7,000 | 5,066 |
Securities | $19,694,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $48,691,000 | 4,211 |
Loan loss allowance | $618,000 | 4,133 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $606,000 | 4,317 |
Other real estate owned | $57,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,814,000 | 4,024 |
Life insurance assets | $306,000 | 3,255 |
Total liabilities and capital | $73,113,000 | 4,403 |
Total liabilities | $61,750,000 | 4,430 |
Total deposits | $60,636,000 | 4,401 |
Interest-bearing deposits | $47,397,000 | 4,372 |
Deposits held in domestic offices | $60,636,000 | 4,401 |
% insured | 82.01% | 2,290 |
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 | $1,114,000 | 2,741 |
Total equity capital | $11,363,000 | 4,122 |
Total bank equity capital | $11,363,000 | 4,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $10,963,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $931,000 | 2,847 |
Earning assets | $68,392,000 | 4,385 |
Long-term assets (5+ years) | $11,963,000 | 4,340 |
Average Assets, year-to-date | $75,598,800 | 4,354 |
Average Assets, quarterly | $73,737,500 | 4,387 |
Volatile liabilities | $4,647,000 | 3,906 |
Insider loans | $1,163,000 | 2,670 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,942,000 | 3,409 |
Tier 1 (core) risk-based capital | $10,963,000 | 4,125 |
Tier 2 risk-based capital | $620,000 | 3,996 |
Total risk weighted assets | $52,564,000 | 4,194 |
Total unused commitments | $10,942,000 | 3,409 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $74,362,000 | 4,432 |
Cash and due from depository institutions | $1,124,000 | 4,226 |
Interest-bearing balances | $5,000 | 5,155 |
Securities | $20,805,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $50,000,000 | 4,232 |
Loan loss allowance | $621,000 | 4,181 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $618,000 | 4,368 |
Other real estate owned | $57,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,758,000 | 4,095 |
Life insurance assets | $295,000 | 3,287 |
Total liabilities and capital | $74,362,000 | 4,432 |
Total liabilities | $63,246,000 | 4,448 |
Total deposits | $57,916,000 | 4,487 |
Interest-bearing deposits | $45,142,000 | 4,469 |
Deposits held in domestic offices | $57,916,000 | 4,487 |
% insured | 83.59% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,150,000 | 2,244 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,180,000 | 2,808 |
Total equity capital | $11,116,000 | 4,203 |
Total bank equity capital | $11,116,000 | 4,203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $10,716,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $885,000 | 3,005 |
Earning assets | $70,810,000 | 4,393 |
Long-term assets (5+ years) | $12,675,000 | 4,359 |
Average Assets, year-to-date | $76,220,250 | 4,401 |
Average Assets, quarterly | $75,714,000 | 4,410 |
Volatile liabilities | $9,367,000 | 3,159 |
Insider loans | $1,182,000 | 2,690 |
FHLB advances | $4,150,000 | 2,117 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,172,000 | 3,884 |
Tier 1 (core) risk-based capital | $10,728,000 | 4,203 |
Tier 2 risk-based capital | $623,000 | 4,047 |
Total risk weighted assets | $54,205,000 | 4,201 |
Total unused commitments | $7,172,000 | 3,884 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $77,066,000 | 4,424 |
Cash and due from depository institutions | $1,092,000 | 4,261 |
Interest-bearing balances | $16,000 | 5,175 |
Securities | $23,339,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $50,313,000 | 4,248 |
Loan loss allowance | $615,000 | 4,230 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $622,000 | 4,389 |
Other real estate owned | $57,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,643,000 | 4,181 |
Life insurance assets | $295,000 | 3,308 |
Total liabilities and capital | $77,066,000 | 4,424 |
Total liabilities | $65,740,000 | 4,427 |
Total deposits | $60,731,000 | 4,466 |
Interest-bearing deposits | $47,434,000 | 4,436 |
Deposits held in domestic offices | $60,731,000 | 4,466 |
% insured | 81.26% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,700,000 | 2,327 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,309,000 | 2,558 |
Total equity capital | $11,326,000 | 4,170 |
Total bank equity capital | $11,326,000 | 4,170 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $10,926,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $812,000 | 3,161 |
Earning assets | $73,668,000 | 4,379 |
Long-term assets (5+ years) | $13,402,000 | 4,345 |
Average Assets, year-to-date | $76,839,670 | 4,424 |
Average Assets, quarterly | $76,922,500 | 4,423 |
Volatile liabilities | $9,933,000 | 3,105 |
Insider loans | $1,019,000 | 2,893 |
FHLB advances | $3,700,000 | 2,192 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,453,000 | 3,641 |
Tier 1 (core) risk-based capital | $10,940,000 | 4,180 |
Tier 2 risk-based capital | $617,000 | 4,086 |
Total risk weighted assets | $55,048,000 | 4,217 |
Total unused commitments | $9,453,000 | 3,641 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $76,779,000 | 4,477 |
Cash and due from depository institutions | $1,039,000 | 4,227 |
Interest-bearing balances | $132,000 | 5,132 |
Securities | $26,229,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $47,264,000 | 4,348 |
Loan loss allowance | $558,000 | 4,360 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $647,000 | 4,393 |
Other real estate owned | $57,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,543,000 | 4,279 |
Life insurance assets | $295,000 | 3,335 |
Total liabilities and capital | $76,779,000 | 4,477 |
Total liabilities | $65,759,000 | 4,475 |
Total deposits | $64,462,000 | 4,449 |
Interest-bearing deposits | $49,467,000 | 4,439 |
Deposits held in domestic offices | $64,462,000 | 4,449 |
% insured | 79.78% | 2,990 |
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 | $1,297,000 | 2,523 |
Total equity capital | $11,020,000 | 4,216 |
Total bank equity capital | $11,020,000 | 4,216 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $10,620,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $821,000 | 3,122 |
Earning assets | $73,625,000 | 4,434 |
Long-term assets (5+ years) | $14,809,000 | 4,305 |
Average Assets, year-to-date | $76,726,500 | 4,475 |
Average Assets, quarterly | $76,726,500 | 4,475 |
Volatile liabilities | $6,203,000 | 3,638 |
Insider loans | $1,019,000 | 2,912 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,486,000 | 3,555 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,228 |
Tier 2 risk-based capital | $560,000 | 4,228 |
Total risk weighted assets | $52,702,000 | 4,302 |
Total unused commitments | $10,486,000 | 3,555 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $76,674,000 | 4,502 |
Cash and due from depository institutions | $1,494,000 | 4,331 |
Interest-bearing balances | $18,000 | 5,254 |
Securities | $27,286,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,450,000 | 4,419 |
Loan loss allowance | $556,000 | 4,392 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $615,000 | 4,457 |
Other real estate owned | $57,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,772,000 | 4,189 |
Life insurance assets | $295,000 | 3,359 |
Total liabilities and capital | $76,674,000 | 4,502 |
Total liabilities | $65,907,000 | 4,507 |
Total deposits | $61,435,000 | 4,529 |
Interest-bearing deposits | $46,107,000 | 4,550 |
Deposits held in domestic offices | $61,435,000 | 4,529 |
% insured | 84.38% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,250,000 | 2,447 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,222,000 | 2,575 |
Total equity capital | $10,767,000 | 4,243 |
Total bank equity capital | $10,767,000 | 4,243 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $10,367,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $996,000 | 2,785 |
Earning assets | $72,754,000 | 4,462 |
Long-term assets (5+ years) | $16,609,000 | 4,246 |
Average Assets, year-to-date | $75,283,400 | 4,508 |
Average Assets, quarterly | $76,006,500 | 4,508 |
Volatile liabilities | $6,749,000 | 3,595 |
Insider loans | $1,239,000 | 2,733 |
FHLB advances | $3,250,000 | 2,365 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,831,000 | 3,510 |
Tier 1 (core) risk-based capital | $10,642,000 | 4,268 |
Tier 2 risk-based capital | $559,000 | 4,261 |
Total risk weighted assets | $51,419,000 | 4,364 |
Total unused commitments | $10,831,000 | 3,510 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $75,339,000 | 4,555 |
Cash and due from depository institutions | $1,020,000 | 4,161 |
Interest-bearing balances | $8,000 | 5,341 |
Securities | $27,224,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $44,792,000 | 4,485 |
Loan loss allowance | $562,000 | 4,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $627,000 | 4,483 |
Other real estate owned | $57,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,619,000 | 4,365 |
Life insurance assets | $283,000 | 3,401 |
Total liabilities and capital | $75,339,000 | 4,555 |
Total liabilities | $64,624,000 | 4,559 |
Total deposits | $60,318,000 | 4,578 |
Interest-bearing deposits | $46,458,000 | 4,567 |
Deposits held in domestic offices | $60,318,000 | 4,578 |
% insured | 83.58% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,070,000 | 2,549 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,236,000 | 2,648 |
Total equity capital | $10,715,000 | 4,266 |
Total bank equity capital | $10,715,000 | 4,266 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $10,315,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $879,000 | 3,101 |
Earning assets | $72,024,000 | 4,510 |
Long-term assets (5+ years) | $17,561,000 | 4,234 |
Average Assets, year-to-date | $74,935,750 | 4,561 |
Average Assets, quarterly | $75,038,000 | 4,558 |
Volatile liabilities | $6,554,000 | 3,673 |
Insider loans | $1,235,000 | 2,739 |
FHLB advances | $3,070,000 | 2,450 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,389,000 | 3,709 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,298 |
Tier 2 risk-based capital | $564,000 | 4,299 |
Total risk weighted assets | $51,148,000 | 4,412 |
Total unused commitments | $9,389,000 | 3,709 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $74,737,000 | 4,615 |
Cash and due from depository institutions | $5,407,000 | 4,269 |
Interest-bearing balances | $973,000 | 4,856 |
Securities | $27,755,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,557,000 | 4,654 |
Loan loss allowance | $502,000 | 4,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $621,000 | 4,536 |
Other real estate owned | $57,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,340,000 | 4,546 |
Life insurance assets | $284,000 | 3,426 |
Total liabilities and capital | $74,737,000 | 4,615 |
Total liabilities | $64,053,000 | 4,619 |
Total deposits | $62,787,000 | 4,585 |
Interest-bearing deposits | $46,371,000 | 4,622 |
Deposits held in domestic offices | $62,787,000 | 4,585 |
% insured | 81.14% | 2,945 |
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 | $1,266,000 | 2,533 |
Total equity capital | $10,684,000 | 4,292 |
Total bank equity capital | $10,684,000 | 4,292 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $10,284,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $708,000 | 3,361 |
Earning assets | $68,285,000 | 4,616 |
Long-term assets (5+ years) | $17,642,000 | 4,297 |
Average Assets, year-to-date | $74,801,330 | 4,612 |
Average Assets, quarterly | $75,050,000 | 4,611 |
Volatile liabilities | $3,473,000 | 4,287 |
Insider loans | $1,267,000 | 2,737 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,373,000 | 3,757 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,332 |
Tier 2 risk-based capital | $504,000 | 4,464 |
Total risk weighted assets | $46,164,000 | 4,573 |
Total unused commitments | $9,373,000 | 3,757 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $75,363,000 | 4,658 |
Cash and due from depository institutions | $10,285,000 | 4,386 |
Interest-bearing balances | $9,332,000 | 2,868 |
Securities | $25,604,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $37,573,000 | 4,744 |
Loan loss allowance | $503,000 | 4,627 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $618,000 | 4,577 |
Other real estate owned | $57,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,226,000 | 4,647 |
Life insurance assets | $284,000 | 3,453 |
Total liabilities and capital | $75,363,000 | 4,658 |
Total liabilities | $64,789,000 | 4,666 |
Total deposits | $63,449,000 | 4,638 |
Interest-bearing deposits | $48,151,000 | 4,648 |
Deposits held in domestic offices | $63,449,000 | 4,638 |
% insured | 84.10% | 2,371 |
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 | $1,340,000 | 2,429 |
Total equity capital | $10,574,000 | 4,329 |
Total bank equity capital | $10,574,000 | 4,329 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $10,174,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $699,000 | 3,324 |
Earning assets | $72,509,000 | 4,597 |
Long-term assets (5+ years) | $17,045,000 | 4,388 |
Average Assets, year-to-date | $74,833,500 | 4,661 |
Average Assets, quarterly | $74,833,500 | 4,661 |
Volatile liabilities | $3,213,000 | 4,346 |
Insider loans | $861,000 | 3,209 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,140,000 | 3,717 |
Tier 1 (core) risk-based capital | $10,393,000 | 4,379 |
Tier 2 risk-based capital | $505,000 | 4,492 |
Total risk weighted assets | $42,376,000 | 4,703 |
Total unused commitments | $10,140,000 | 3,717 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $74,304,000 | 4,718 |
Cash and due from depository institutions | $5,029,000 | 4,428 |
Interest-bearing balances | $19,000 | 5,508 |
Securities | $26,220,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 1,033 |
Net loans & leases | $38,489,000 | 4,783 |
Loan loss allowance | $501,000 | 4,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $629,000 | 4,610 |
Other real estate owned | $57,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,498,000 | 4,505 |
Life insurance assets | $284,000 | 3,487 |
Total liabilities and capital | $74,304,000 | 4,718 |
Total liabilities | $63,659,000 | 4,727 |
Total deposits | $62,332,000 | 4,699 |
Interest-bearing deposits | $47,548,000 | 4,702 |
Deposits held in domestic offices | $62,332,000 | 4,699 |
% insured | 86.49% | 1,815 |
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 | $1,327,000 | 2,494 |
Total equity capital | $10,645,000 | 4,384 |
Total bank equity capital | $10,645,000 | 4,384 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $10,245,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,003,000 | 2,720 |
Earning assets | $67,110,000 | 4,738 |
Long-term assets (5+ years) | $17,084,000 | 4,471 |
Average Assets, year-to-date | $73,130,800 | 4,724 |
Average Assets, quarterly | $73,379,000 | 4,729 |
Volatile liabilities | $3,464,000 | 4,391 |
Insider loans | $467,000 | 3,854 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,120,000 | 3,324 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,429 |
Tier 2 risk-based capital | $503,000 | 4,557 |
Total risk weighted assets | $44,869,000 | 4,700 |
Total unused commitments | $13,120,000 | 3,324 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $72,454,000 | 4,794 |
Cash and due from depository institutions | $1,099,000 | 4,462 |
Interest-bearing balances | $18,000 | 5,573 |
Securities | $27,778,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,393,000 | 4,747 |
Loan loss allowance | $508,000 | 4,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $622,000 | 4,663 |
Other real estate owned | $57,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,505,000 | 4,547 |
Life insurance assets | $273,000 | 3,515 |
Total liabilities and capital | $72,454,000 | 4,794 |
Total liabilities | $61,978,000 | 4,798 |
Total deposits | $60,169,000 | 4,785 |
Interest-bearing deposits | $47,665,000 | 4,740 |
Deposits held in domestic offices | $60,169,000 | 4,785 |
% insured | 87.93% | 1,650 |
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 | $1,809,000 | 2,205 |
Total equity capital | $10,476,000 | 4,467 |
Total bank equity capital | $10,476,000 | 4,467 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $10,076,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $961,000 | 2,850 |
Earning assets | $69,189,000 | 4,743 |
Long-term assets (5+ years) | $17,552,000 | 4,508 |
Average Assets, year-to-date | $72,837,500 | 4,776 |
Average Assets, quarterly | $73,171,000 | 4,779 |
Volatile liabilities | $3,455,000 | 4,456 |
Insider loans | $481,000 | 3,874 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,146,000 | 4,108 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,512 |
Tier 2 risk-based capital | $510,000 | 4,589 |
Total risk weighted assets | $46,984,000 | 4,666 |
Total unused commitments | $7,146,000 | 4,108 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $73,888,000 | 4,797 |
Cash and due from depository institutions | $1,397,000 | 4,425 |
Interest-bearing balances | $18,000 | 5,619 |
Securities | $27,866,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 1,212 |
Net loans & leases | $40,792,000 | 4,779 |
Loan loss allowance | $500,000 | 4,767 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $620,000 | 4,699 |
Other real estate owned | $57,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,278,000 | 4,712 |
Life insurance assets | $273,000 | 3,517 |
Total liabilities and capital | $73,888,000 | 4,797 |
Total liabilities | $63,429,000 | 4,808 |
Total deposits | $61,576,000 | 4,790 |
Interest-bearing deposits | $48,126,000 | 4,771 |
Deposits held in domestic offices | $61,576,000 | 4,790 |
% insured | 85.25% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000 | 3,398 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,806,000 | 2,107 |
Total equity capital | $10,459,000 | 4,474 |
Total bank equity capital | $10,459,000 | 4,474 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $10,059,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $751,000 | 3,184 |
Earning assets | $70,554,000 | 4,745 |
Long-term assets (5+ years) | $18,071,000 | 4,511 |
Average Assets, year-to-date | $72,965,330 | 4,802 |
Average Assets, quarterly | $73,484,000 | 4,800 |
Volatile liabilities | $3,491,000 | 4,332 |
Insider loans | $398,000 | 4,049 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,316,000 | 3,845 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,528 |
Tier 2 risk-based capital | $502,000 | 4,619 |
Total risk weighted assets | $47,003,000 | 4,698 |
Total unused commitments | $9,316,000 | 3,845 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $73,080,000 | 4,854 |
Cash and due from depository institutions | $1,077,000 | 4,546 |
Interest-bearing balances | $16,000 | 5,687 |
Securities | $27,493,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $3,961,000 | 857 |
Net loans & leases | $38,587,000 | 4,876 |
Loan loss allowance | $476,000 | 4,875 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $580,000 | 4,768 |
Other real estate owned | $57,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,325,000 | 4,695 |
Life insurance assets | $273,000 | 3,540 |
Total liabilities and capital | $73,080,000 | 4,854 |
Total liabilities | $63,001,000 | 4,873 |
Total deposits | $61,344,000 | 4,862 |
Interest-bearing deposits | $49,058,000 | 4,806 |
Deposits held in domestic offices | $61,344,000 | 4,862 |
% insured | 86.15% | 2,123 |
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 | $1,657,000 | 2,225 |
Total equity capital | $10,079,000 | 4,540 |
Total bank equity capital | $10,079,000 | 4,540 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $9,679,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $729,000 | 3,205 |
Earning assets | $70,057,000 | 4,796 |
Long-term assets (5+ years) | $17,939,000 | 4,575 |
Average Assets, year-to-date | $72,504,000 | 4,864 |
Average Assets, quarterly | $72,504,000 | 4,864 |
Volatile liabilities | $3,434,000 | 4,360 |
Insider loans | $430,000 | 4,037 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,194,000 | 3,783 |
Tier 1 (core) risk-based capital | $9,737,000 | 4,576 |
Tier 2 risk-based capital | $478,000 | 4,752 |
Total risk weighted assets | $45,312,000 | 4,776 |
Total unused commitments | $10,194,000 | 3,783 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $71,928,000 | 4,912 |
Cash and due from depository institutions | $1,054,000 | 4,581 |
Interest-bearing balances | $16,000 | 5,725 |
Securities | $26,321,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $3,588,000 | 841 |
Net loans & leases | $38,692,000 | 4,924 |
Loan loss allowance | $476,000 | 4,913 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $615,000 | 4,778 |
Other real estate owned | $57,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,601,000 | 4,580 |
Life insurance assets | $273,000 | 3,558 |
Total liabilities and capital | $71,928,000 | 4,912 |
Total liabilities | $62,069,000 | 4,931 |
Total deposits | $60,547,000 | 4,913 |
Interest-bearing deposits | $48,081,000 | 4,859 |
Deposits held in domestic offices | $60,547,000 | 4,913 |
% insured | 85.66% | 2,243 |
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 | $1,522,000 | 2,338 |
Total equity capital | $9,859,000 | 4,588 |
Total bank equity capital | $9,859,000 | 4,588 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $9,459,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,006,000 | 2,650 |
Earning assets | $68,617,000 | 4,850 |
Long-term assets (5+ years) | $17,395,000 | 4,639 |
Average Assets, year-to-date | $71,192,400 | 4,907 |
Average Assets, quarterly | $70,824,500 | 4,926 |
Volatile liabilities | $3,763,000 | 4,292 |
Insider loans | $398,000 | 4,159 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,504,000 | 3,576 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,623 |
Tier 2 risk-based capital | $478,000 | 4,785 |
Total risk weighted assets | $45,615,000 | 4,817 |
Total unused commitments | $11,504,000 | 3,576 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $69,721,000 | 4,991 |
Cash and due from depository institutions | $1,277,000 | 4,700 |
Interest-bearing balances | $15,000 | 5,796 |
Securities | $26,934,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,307 |
Net loans & leases | $37,699,000 | 5,011 |
Loan loss allowance | $456,000 | 5,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $626,000 | 4,798 |
Other real estate owned | $57,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,410,000 | 4,727 |
Life insurance assets | $261,000 | 3,570 |
Total liabilities and capital | $69,721,000 | 4,991 |
Total liabilities | $59,371,000 | 5,003 |
Total deposits | $57,477,000 | 4,995 |
Interest-bearing deposits | $47,150,000 | 4,910 |
Deposits held in domestic offices | $57,477,000 | 4,995 |
% insured | 86.42% | 2,210 |
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 | $1,894,000 | 2,146 |
Total equity capital | $10,350,000 | 4,602 |
Total bank equity capital | $10,350,000 | 4,602 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $9,950,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $853,000 | 2,993 |
Earning assets | $66,366,000 | 4,937 |
Long-term assets (5+ years) | $18,856,000 | 4,553 |
Average Assets, year-to-date | $71,008,500 | 4,952 |
Average Assets, quarterly | $69,964,500 | 4,983 |
Volatile liabilities | $3,503,000 | 4,420 |
Insider loans | $407,000 | 4,180 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,509,000 | 4,124 |
Tier 1 (core) risk-based capital | $9,543,000 | 4,667 |
Tier 2 risk-based capital | $458,000 | 4,888 |
Total risk weighted assets | $44,188,000 | 4,905 |
Total unused commitments | $7,509,000 | 4,124 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $70,208,000 | 5,017 |
Cash and due from depository institutions | $1,134,000 | 4,579 |
Interest-bearing balances | $14,000 | 5,868 |
Securities | $27,148,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $3,857,000 | 792 |
Net loans & leases | $36,201,000 | 5,090 |
Loan loss allowance | $440,000 | 5,092 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $636,000 | 4,848 |
Other real estate owned | $57,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,175,000 | 4,927 |
Life insurance assets | $260,000 | 3,588 |
Total liabilities and capital | $70,208,000 | 5,017 |
Total liabilities | $59,832,000 | 5,046 |
Total deposits | $57,933,000 | 5,031 |
Interest-bearing deposits | $47,246,000 | 4,973 |
Deposits held in domestic offices | $57,933,000 | 5,031 |
% insured | 86.50% | 2,307 |
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 | $1,899,000 | 2,090 |
Total equity capital | $10,376,000 | 4,623 |
Total bank equity capital | $10,376,000 | 4,623 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $9,976,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $743,000 | 3,247 |
Earning assets | $67,220,000 | 4,962 |
Long-term assets (5+ years) | $21,855,000 | 4,430 |
Average Assets, year-to-date | $71,437,670 | 4,998 |
Average Assets, quarterly | $71,249,500 | 4,995 |
Volatile liabilities | $2,156,000 | 4,888 |
Insider loans | $415,000 | 4,221 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,536,000 | 3,749 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,700 |
Tier 2 risk-based capital | $442,000 | 4,945 |
Total risk weighted assets | $43,178,000 | 4,967 |
Total unused commitments | $10,536,000 | 3,749 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $72,291,000 | 5,013 |
Cash and due from depository institutions | $933,000 | 4,701 |
Interest-bearing balances | $14,000 | 5,938 |
Securities | $27,372,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $7,513,000 | 524 |
Net loans & leases | $34,669,000 | 5,164 |
Loan loss allowance | $420,000 | 5,181 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $647,000 | 4,872 |
Other real estate owned | $57,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,100,000 | 5,041 |
Life insurance assets | $260,000 | 3,594 |
Total liabilities and capital | $72,291,000 | 5,013 |
Total liabilities | $62,154,000 | 5,041 |
Total deposits | $60,282,000 | 5,026 |
Interest-bearing deposits | $48,595,000 | 4,975 |
Deposits held in domestic offices | $60,282,000 | 5,026 |
% insured | 86.66% | 2,312 |
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 | $1,872,000 | 2,032 |
Total equity capital | $10,137,000 | 4,653 |
Total bank equity capital | $10,137,000 | 4,653 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $9,737,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $637,000 | 3,561 |
Earning assets | $69,568,000 | 4,936 |
Long-term assets (5+ years) | $22,037,000 | 4,458 |
Average Assets, year-to-date | $72,052,500 | 5,025 |
Average Assets, quarterly | $72,052,500 | 5,025 |
Volatile liabilities | $2,403,000 | 4,827 |
Insider loans | $420,000 | 4,232 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,436,000 | 3,916 |
Tier 1 (core) risk-based capital | $9,340,000 | 4,733 |
Tier 2 risk-based capital | $422,000 | 5,028 |
Total risk weighted assets | $42,513,000 | 5,019 |
Total unused commitments | $9,436,000 | 3,916 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $71,814,000 | 5,071 |
Cash and due from depository institutions | $1,398,000 | 4,734 |
Interest-bearing balances | $13,000 | 5,978 |
Securities | $27,625,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $6,253,000 | 555 |
Net loans & leases | $34,329,000 | 5,233 |
Loan loss allowance | $418,000 | 5,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $657,000 | 4,908 |
Other real estate owned | $57,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,495,000 | 4,715 |
Life insurance assets | $259,000 | 3,598 |
Total liabilities and capital | $71,814,000 | 5,071 |
Total liabilities | $61,842,000 | 5,094 |
Total deposits | $59,956,000 | 5,081 |
Interest-bearing deposits | $46,997,000 | 5,054 |
Deposits held in domestic offices | $59,956,000 | 5,081 |
% insured | 87.80% | 2,020 |
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 | $1,886,000 | 2,027 |
Total equity capital | $9,972,000 | 4,694 |
Total bank equity capital | $9,972,000 | 4,694 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $9,572,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $985,000 | 2,654 |
Earning assets | $68,220,000 | 5,005 |
Long-term assets (5+ years) | $22,970,000 | 4,449 |
Average Assets, year-to-date | $70,664,000 | 5,078 |
Average Assets, quarterly | $69,730,500 | 5,101 |
Volatile liabilities | $2,395,000 | 4,879 |
Insider loans | $429,000 | 4,258 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,150,000 | 3,908 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,788 |
Tier 2 risk-based capital | $420,000 | 5,070 |
Total risk weighted assets | $42,991,000 | 5,050 |
Total unused commitments | $9,150,000 | 3,908 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $67,647,000 | 5,195 |
Cash and due from depository institutions | $981,000 | 4,790 |
Interest-bearing balances | $12,000 | 6,054 |
Securities | $29,569,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $380,000 | 2,006 |
Net loans & leases | $34,551,000 | 5,275 |
Loan loss allowance | $418,000 | 5,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $669,000 | 4,962 |
Other real estate owned | $68,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,429,000 | 4,837 |
Life insurance assets | $243,000 | 3,620 |
Total liabilities and capital | $67,647,000 | 5,195 |
Total liabilities | $57,834,000 | 5,227 |
Total deposits | $55,950,000 | 5,214 |
Interest-bearing deposits | $44,933,000 | 5,170 |
Deposits held in domestic offices | $55,950,000 | 5,214 |
% insured | 88.27% | 2,050 |
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 | $1,884,000 | 2,153 |
Total equity capital | $9,813,000 | 4,787 |
Total bank equity capital | $9,813,000 | 4,786 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $9,413,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $908,000 | 2,922 |
Earning assets | $64,512,000 | 5,134 |
Long-term assets (5+ years) | $25,728,000 | 4,342 |
Average Assets, year-to-date | $70,376,500 | 5,146 |
Average Assets, quarterly | $69,078,500 | 5,170 |
Volatile liabilities | $2,136,000 | 5,030 |
Insider loans | $432,000 | 4,310 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,733,000 | 4,554 |
Tier 1 (core) risk-based capital | $9,115,000 | 4,872 |
Tier 2 risk-based capital | $420,000 | 5,127 |
Total risk weighted assets | $43,005,000 | 5,102 |
Total unused commitments | $5,733,000 | 4,554 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $70,510,000 | 5,202 |
Cash and due from depository institutions | $750,000 | 4,841 |
Interest-bearing balances | $12,000 | 6,120 |
Securities | $30,153,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 905 |
Net loans & leases | $34,201,000 | 5,318 |
Loan loss allowance | $418,000 | 5,343 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $661,000 | 5,019 |
Other real estate owned | $68,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,371,000 | 4,901 |
Life insurance assets | $243,000 | 3,635 |
Total liabilities and capital | $70,510,000 | 5,202 |
Total liabilities | $60,870,000 | 5,208 |
Total deposits | $59,086,000 | 5,185 |
Interest-bearing deposits | $46,923,000 | 5,153 |
Deposits held in domestic offices | $59,086,000 | 5,185 |
% insured | 85.86% | 2,819 |
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 | $1,784,000 | 2,128 |
Total equity capital | $9,640,000 | 4,822 |
Total bank equity capital | $9,640,000 | 4,821 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $9,240,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $831,000 | 3,000 |
Earning assets | $67,672,000 | 5,112 |
Long-term assets (5+ years) | $26,485,000 | 4,347 |
Average Assets, year-to-date | $71,286,330 | 5,175 |
Average Assets, quarterly | $71,420,000 | 5,177 |
Volatile liabilities | $2,178,000 | 5,066 |
Insider loans | $458,000 | 4,301 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,201,000 | 4,149 |
Tier 1 (core) risk-based capital | $9,037,000 | 4,904 |
Tier 2 risk-based capital | $420,000 | 5,162 |
Total risk weighted assets | $42,834,000 | 5,126 |
Total unused commitments | $8,201,000 | 4,149 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $72,330,000 | 5,194 |
Cash and due from depository institutions | $864,000 | 4,976 |
Interest-bearing balances | $11,000 | 6,192 |
Securities | $31,390,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $6,013,000 | 730 |
Net loans & leases | $32,082,000 | 5,404 |
Loan loss allowance | $418,000 | 5,395 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $660,000 | 5,057 |
Other real estate owned | $68,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,253,000 | 5,009 |
Life insurance assets | $243,000 | 3,632 |
Total liabilities and capital | $72,330,000 | 5,194 |
Total liabilities | $62,582,000 | 5,221 |
Total deposits | $60,662,000 | 5,200 |
Interest-bearing deposits | $48,759,000 | 5,168 |
Deposits held in domestic offices | $60,662,000 | 5,200 |
% insured | 85.96% | 2,833 |
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 | $1,920,000 | 2,059 |
Total equity capital | $9,748,000 | 4,856 |
Total bank equity capital | $9,748,000 | 4,856 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $9,348,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $633,000 | 3,568 |
Earning assets | $69,496,000 | 5,116 |
Long-term assets (5+ years) | $27,379,000 | 4,316 |
Average Assets, year-to-date | $71,674,500 | 5,207 |
Average Assets, quarterly | $71,674,500 | 5,207 |
Volatile liabilities | $2,221,000 | 5,040 |
Insider loans | $467,000 | 4,311 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,056,000 | 3,907 |
Tier 1 (core) risk-based capital | $8,892,000 | 4,964 |
Tier 2 risk-based capital | $420,000 | 5,145 |
Total risk weighted assets | $41,667,000 | 5,199 |
Total unused commitments | $10,056,000 | 3,907 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $71,019,000 | 5,288 |
Cash and due from depository institutions | $1,172,000 | 4,940 |
Interest-bearing balances | $10,000 | 6,271 |
Securities | $32,259,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 1,537 |
Net loans & leases | $33,864,000 | 5,437 |
Loan loss allowance | $408,000 | 5,501 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $654,000 | 5,145 |
Other real estate owned | $68,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,663,000 | 4,711 |
Life insurance assets | $226,000 | 3,657 |
Total liabilities and capital | $71,019,000 | 5,288 |
Total liabilities | $61,514,000 | 5,317 |
Total deposits | $59,693,000 | 5,291 |
Interest-bearing deposits | $46,471,000 | 5,311 |
Deposits held in domestic offices | $59,693,000 | 5,291 |
% insured | 87.46% | 2,480 |
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 | $1,821,000 | 2,121 |
Total equity capital | $9,505,000 | 4,931 |
Total bank equity capital | $9,505,000 | 4,930 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $9,105,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,015,000 | 2,553 |
Earning assets | $67,472,000 | 5,218 |
Long-term assets (5+ years) | $28,442,000 | 4,319 |
Average Assets, year-to-date | $71,188,000 | 5,252 |
Average Assets, quarterly | $70,888,000 | 5,281 |
Volatile liabilities | $2,215,000 | 5,158 |
Insider loans | $474,000 | 4,359 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,427,000 | 4,111 |
Tier 1 (core) risk-based capital | $8,746,000 | 5,038 |
Tier 2 risk-based capital | $410,000 | 5,315 |
Total risk weighted assets | $43,122,000 | 5,237 |
Total unused commitments | $8,427,000 | 4,111 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $70,757,000 | 5,335 |
Cash and due from depository institutions | $784,000 | 4,999 |
Interest-bearing balances | $11,000 | 6,314 |
Securities | $33,814,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,841,000 | 5,471 |
Loan loss allowance | $407,000 | 5,566 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $664,000 | 5,183 |
Other real estate owned | $68,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,586,000 | 4,846 |
Life insurance assets | $217,000 | 3,673 |
Total liabilities and capital | $70,757,000 | 5,335 |
Total liabilities | $61,361,000 | 5,352 |
Total deposits | $55,451,000 | 5,436 |
Interest-bearing deposits | $45,286,000 | 5,409 |
Deposits held in domestic offices | $55,451,000 | 5,436 |
% insured | 89.06% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,602 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,810,000 | 2,182 |
Total equity capital | $9,396,000 | 4,991 |
Total bank equity capital | $9,396,000 | 4,991 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $8,996,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $853,000 | 3,087 |
Earning assets | $67,666,000 | 5,254 |
Long-term assets (5+ years) | $30,343,000 | 4,285 |
Average Assets, year-to-date | $71,230,250 | 5,308 |
Average Assets, quarterly | $71,918,500 | 5,300 |
Volatile liabilities | $6,309,000 | 3,889 |
Insider loans | $480,000 | 4,384 |
FHLB advances | $4,100,000 | 2,511 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,871,000 | 4,892 |
Tier 1 (core) risk-based capital | $8,682,000 | 5,089 |
Tier 2 risk-based capital | $409,000 | 5,385 |
Total risk weighted assets | $42,914,000 | 5,287 |
Total unused commitments | $4,871,000 | 4,892 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $73,080,000 | 5,322 |
Cash and due from depository institutions | $1,545,000 | 5,056 |
Interest-bearing balances | $27,000 | 6,335 |
Securities | $37,966,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,456,000 | 5,593 |
Loan loss allowance | $385,000 | 5,682 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $661,000 | 5,227 |
Other real estate owned | $68,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,384,000 | 5,027 |
Life insurance assets | $216,000 | 3,673 |
Total liabilities and capital | $73,080,000 | 5,322 |
Total liabilities | $64,028,000 | 5,326 |
Total deposits | $58,433,000 | 5,408 |
Interest-bearing deposits | $46,040,000 | 5,429 |
Deposits held in domestic offices | $58,433,000 | 5,408 |
% insured | 85.76% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,900,000 | 2,704 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,695,000 | 2,215 |
Total equity capital | $9,052,000 | 5,075 |
Total bank equity capital | $9,052,000 | 5,074 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $8,652,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $772,000 | 3,207 |
Earning assets | $69,449,000 | 5,244 |
Long-term assets (5+ years) | $34,216,000 | 4,101 |
Average Assets, year-to-date | $71,388,000 | 5,350 |
Average Assets, quarterly | $71,796,000 | 5,345 |
Volatile liabilities | $6,153,000 | 3,925 |
Insider loans | $469,000 | 4,449 |
FHLB advances | $3,900,000 | 2,615 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,581,000 | 3,965 |
Tier 1 (core) risk-based capital | $8,498,000 | 5,159 |
Tier 2 risk-based capital | $387,000 | 5,500 |
Total risk weighted assets | $42,145,000 | 5,359 |
Total unused commitments | $9,581,000 | 3,965 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $70,512,000 | 5,438 |
Cash and due from depository institutions | $1,189,000 | 5,198 |
Interest-bearing balances | $10,000 | 6,464 |
Securities | $38,109,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $2,496,000 | 1,462 |
Net loans & leases | $26,829,000 | 5,817 |
Loan loss allowance | $334,000 | 5,885 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $671,000 | 5,261 |
Other real estate owned | $68,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,150,000 | 5,361 |
Life insurance assets | $216,000 | 3,674 |
Total liabilities and capital | $70,512,000 | 5,438 |
Total liabilities | $61,867,000 | 5,448 |
Total deposits | $60,418,000 | 5,418 |
Interest-bearing deposits | $47,571,000 | 5,447 |
Deposits held in domestic offices | $60,418,000 | 5,418 |
% insured | 85.65% | 3,391 |
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 | $1,449,000 | 2,401 |
Total equity capital | $8,645,000 | 5,169 |
Total bank equity capital | $8,645,000 | 5,168 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $8,245,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $618,000 | 3,708 |
Earning assets | $67,444,000 | 5,346 |
Long-term assets (5+ years) | $33,506,000 | 4,144 |
Average Assets, year-to-date | $70,542,000 | 5,424 |
Average Assets, quarterly | $70,542,000 | 5,424 |
Volatile liabilities | $2,248,000 | 5,194 |
Insider loans | $476,000 | 4,470 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,901,000 | 3,817 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,219 |
Tier 2 risk-based capital | $336,000 | 5,710 |
Total risk weighted assets | $37,728,000 | 5,555 |
Total unused commitments | $10,901,000 | 3,817 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $70,572,000 | 5,465 |
Cash and due from depository institutions | $2,792,000 | 5,134 |
Interest-bearing balances | $10,000 | 6,512 |
Securities | $37,620,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $878,000 | 1,974 |
Net loans & leases | $27,097,000 | 5,887 |
Loan loss allowance | $334,000 | 5,944 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $680,000 | 5,300 |
Other real estate owned | $68,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,437,000 | 5,138 |
Life insurance assets | $216,000 | 3,678 |
Total liabilities and capital | $70,572,000 | 5,465 |
Total liabilities | $62,415,000 | 5,469 |
Total deposits | $61,244,000 | 5,411 |
Interest-bearing deposits | $45,761,000 | 5,546 |
Deposits held in domestic offices | $61,244,000 | 5,411 |
% insured | 83.70% | 3,871 |
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 | $1,171,000 | 2,746 |
Total equity capital | $8,157,000 | 5,272 |
Total bank equity capital | $8,157,000 | 5,272 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $7,757,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $938,000 | 2,775 |
Earning assets | $65,605,000 | 5,434 |
Long-term assets (5+ years) | $33,924,000 | 4,117 |
Average Assets, year-to-date | $70,385,400 | 5,464 |
Average Assets, quarterly | $69,582,500 | 5,482 |
Volatile liabilities | $1,742,000 | 5,567 |
Insider loans | $483,000 | 4,492 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,270,000 | 4,006 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,257 |
Tier 2 risk-based capital | $335,000 | 5,770 |
Total risk weighted assets | $38,272,000 | 5,587 |
Total unused commitments | $9,270,000 | 4,006 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $68,593,000 | 5,562 |
Cash and due from depository institutions | $1,030,000 | 5,201 |
Interest-bearing balances | $10,000 | 6,589 |
Securities | $37,255,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,262,000 | 5,891 |
Loan loss allowance | $332,000 | 6,021 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $687,000 | 5,335 |
Other real estate owned | $68,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,291,000 | 5,359 |
Life insurance assets | $213,000 | 3,654 |
Total liabilities and capital | $68,593,000 | 5,562 |
Total liabilities | $60,550,000 | 5,559 |
Total deposits | $57,157,000 | 5,577 |
Interest-bearing deposits | $45,698,000 | 5,580 |
Deposits held in domestic offices | $57,157,000 | 5,576 |
% insured | 88.66% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,200,000 | 3,065 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,193,000 | 2,880 |
Total equity capital | $8,043,000 | 5,361 |
Total bank equity capital | $8,043,000 | 5,361 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $7,643,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $808,000 | 3,260 |
Earning assets | $65,527,000 | 5,471 |
Long-term assets (5+ years) | $33,159,000 | 4,166 |
Average Assets, year-to-date | $70,338,750 | 5,517 |
Average Assets, quarterly | $68,169,000 | 5,576 |
Volatile liabilities | $4,191,000 | 4,587 |
Insider loans | $578,000 | 4,326 |
FHLB advances | $2,200,000 | 2,950 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,861,000 | 4,508 |
Tier 1 (core) risk-based capital | $8,163,000 | 5,311 |
Tier 2 risk-based capital | $335,000 | 5,844 |
Total risk weighted assets | $38,569,000 | 5,627 |
Total unused commitments | $6,861,000 | 4,508 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $67,745,000 | 5,623 |
Cash and due from depository institutions | $976,000 | 5,232 |
Interest-bearing balances | $21,000 | 6,623 |
Securities | $40,206,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $24,546,000 | 6,078 |
Loan loss allowance | $246,000 | 6,329 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $696,000 | 5,356 |
Other real estate owned | $68,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,253,000 | 5,367 |
Life insurance assets | $213,000 | 3,642 |
Total liabilities and capital | $67,745,000 | 5,623 |
Total liabilities | $59,529,000 | 5,626 |
Total deposits | $55,858,000 | 5,670 |
Interest-bearing deposits | $44,770,000 | 5,672 |
Deposits held in domestic offices | $55,858,000 | 5,670 |
% insured | 88.63% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,300,000 | 3,029 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,371,000 | 2,563 |
Total equity capital | $8,216,000 | 5,336 |
Total bank equity capital | $8,216,000 | 5,336 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $7,816,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $764,000 | 3,337 |
Earning assets | $64,773,000 | 5,530 |
Long-term assets (5+ years) | $35,310,000 | 4,000 |
Average Assets, year-to-date | $70,920,670 | 5,542 |
Average Assets, quarterly | $70,367,500 | 5,556 |
Volatile liabilities | $4,283,000 | 4,532 |
Insider loans | $606,000 | 4,309 |
FHLB advances | $2,300,000 | 2,917 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,953,000 | 4,098 |
Tier 1 (core) risk-based capital | $8,036,000 | 5,348 |
Tier 2 risk-based capital | $247,000 | 6,210 |
Total risk weighted assets | $35,887,000 | 5,758 |
Total unused commitments | $8,953,000 | 4,099 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $72,990,000 | 5,538 |
Cash and due from depository institutions | $1,167,000 | 5,254 |
Interest-bearing balances | $168,000 | 6,480 |
Securities | $39,118,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $9,341,000 | 685 |
Net loans & leases | $21,442,000 | 6,257 |
Loan loss allowance | $247,000 | 6,391 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $705,000 | 5,376 |
Other real estate owned | $68,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,149,000 | 5,564 |
Life insurance assets | $212,000 | 3,636 |
Total liabilities and capital | $72,990,000 | 5,538 |
Total liabilities | $64,120,000 | 5,543 |
Total deposits | $62,162,000 | 5,517 |
Interest-bearing deposits | $47,248,000 | 5,635 |
Deposits held in domestic offices | $62,162,000 | 5,517 |
% insured | 83.91% | 4,263 |
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 | $1,958,000 | 2,061 |
Total equity capital | $8,870,000 | 5,267 |
Total bank equity capital | $8,870,000 | 5,267 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $8,470,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $591,000 | 3,994 |
Earning assets | $70,069,000 | 5,449 |
Long-term assets (5+ years) | $34,775,000 | 3,993 |
Average Assets, year-to-date | $72,508,500 | 5,547 |
Average Assets, quarterly | $72,508,500 | 5,547 |
Volatile liabilities | $2,071,000 | 5,439 |
Insider loans | $600,000 | 4,351 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,240,000 | 3,908 |
Tier 1 (core) risk-based capital | $7,847,000 | 5,425 |
Tier 2 risk-based capital | $248,000 | 6,275 |
Total risk weighted assets | $33,716,000 | 5,896 |
Total unused commitments | $10,240,000 | 3,909 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $72,027,000 | 5,605 |
Cash and due from depository institutions | $1,809,000 | 5,290 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $37,135,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $4,974,000 | 1,123 |
Net loans & leases | $25,983,000 | 6,122 |
Loan loss allowance | $248,000 | 6,429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $702,000 | 5,415 |
Other real estate owned | $68,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,356,000 | 5,373 |
Life insurance assets | $211,000 | 3,612 |
Total liabilities and capital | $72,027,000 | 5,605 |
Total liabilities | $63,068,000 | 5,619 |
Total deposits | $60,982,000 | 5,597 |
Interest-bearing deposits | $44,600,000 | 5,754 |
Deposits held in domestic offices | $60,982,000 | 5,596 |
% insured | 92.41% | 2,550 |
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 | $2,086,000 | 2,033 |
Total equity capital | $8,959,000 | 5,269 |
Total bank equity capital | $8,959,000 | 5,267 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $8,559,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $786,000 | 3,303 |
Earning assets | $68,098,000 | 5,516 |
Long-term assets (5+ years) | $33,274,000 | 4,039 |
Average Assets, year-to-date | $65,530,600 | 5,763 |
Average Assets, quarterly | $68,016,500 | 5,708 |
Volatile liabilities | $1,816,000 | 5,707 |
Insider loans | $1,039,000 | 3,604 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,201,000 | 3,984 |
Tier 1 (core) risk-based capital | $7,657,000 | 5,498 |
Tier 2 risk-based capital | $248,000 | 6,311 |
Total risk weighted assets | $37,122,000 | 5,790 |
Total unused commitments | $9,201,000 | 3,984 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $64,006,000 | 5,888 |
Cash and due from depository institutions | $1,389,000 | 5,137 |
Interest-bearing balances | $7,000 | 6,838 |
Securities | $34,329,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 2,096 |
Net loans & leases | $24,792,000 | 6,268 |
Loan loss allowance | $242,000 | 6,554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $713,000 | 5,463 |
Other real estate owned | $68,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,262,000 | 5,591 |
Life insurance assets | $209,000 | 3,593 |
Total liabilities and capital | $64,006,000 | 5,888 |
Total liabilities | $54,869,000 | 5,921 |
Total deposits | $52,619,000 | 5,919 |
Interest-bearing deposits | $41,171,000 | 5,949 |
Deposits held in domestic offices | $52,619,000 | 5,919 |
% insured | 91.19% | 3,175 |
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 | $2,250,000 | 2,016 |
Total equity capital | $9,137,000 | 5,311 |
Total bank equity capital | $9,137,000 | 5,309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $8,737,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $731,000 | 3,765 |
Earning assets | $60,581,000 | 5,796 |
Long-term assets (5+ years) | $30,464,000 | 4,210 |
Average Assets, year-to-date | $63,906,500 | 5,884 |
Average Assets, quarterly | $64,255,500 | 5,876 |
Volatile liabilities | $1,809,000 | 5,779 |
Insider loans | $897,000 | 3,890 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,969,000 | 4,265 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,553 |
Tier 2 risk-based capital | $243,000 | 6,426 |
Total risk weighted assets | $34,418,000 | 5,996 |
Total unused commitments | $7,969,000 | 4,265 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $64,505,000 | 5,906 |
Cash and due from depository institutions | $1,385,000 | 5,162 |
Interest-bearing balances | $8,000 | 6,863 |
Securities | $36,576,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,502,000 | 6,327 |
Loan loss allowance | $221,000 | 6,687 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $706,000 | 5,522 |
Other real estate owned | $68,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,268,000 | 5,602 |
Life insurance assets | $209,000 | 3,580 |
Total liabilities and capital | $64,505,000 | 5,906 |
Total liabilities | $55,622,000 | 5,927 |
Total deposits | $52,733,000 | 5,947 |
Interest-bearing deposits | $42,283,000 | 5,951 |
Deposits held in domestic offices | $52,733,000 | 5,946 |
% insured | 89.84% | 3,752 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $800,000 | 3,814 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,089,000 | 2,020 |
Total equity capital | $8,883,000 | 5,346 |
Total bank equity capital | $8,883,000 | 5,344 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $8,483,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $733,000 | 3,604 |
Earning assets | $61,086,000 | 5,800 |
Long-term assets (5+ years) | $31,484,000 | 4,134 |
Average Assets, year-to-date | $63,873,330 | 5,920 |
Average Assets, quarterly | $64,148,000 | 5,920 |
Volatile liabilities | $2,603,000 | 5,430 |
Insider loans | $953,000 | 3,852 |
FHLB advances | $800,000 | 3,662 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,181,000 | 4,452 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,600 |
Tier 2 risk-based capital | $222,000 | 6,560 |
Total risk weighted assets | $34,859,000 | 6,004 |
Total unused commitments | $7,181,000 | 4,452 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $63,791,000 | 5,973 |
Cash and due from depository institutions | $906,000 | 5,295 |
Interest-bearing balances | $89,000 | 6,706 |
Securities | $36,425,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $2,639,000 | 2,031 |
Net loans & leases | $21,965,000 | 6,478 |
Loan loss allowance | $212,000 | 6,772 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $713,000 | 5,554 |
Other real estate owned | $68,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,075,000 | 5,936 |
Life insurance assets | $208,000 | 3,574 |
Total liabilities and capital | $63,791,000 | 5,973 |
Total liabilities | $55,290,000 | 5,997 |
Total deposits | $53,376,000 | 5,982 |
Interest-bearing deposits | $42,756,000 | 6,005 |
Deposits held in domestic offices | $53,376,000 | 5,981 |
% insured | 89.85% | 3,810 |
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 | $1,914,000 | 2,132 |
Total equity capital | $8,501,000 | 5,460 |
Total bank equity capital | $8,501,000 | 5,458 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $8,101,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $492,000 | 4,677 |
Earning assets | $61,118,000 | 5,866 |
Long-term assets (5+ years) | $31,165,000 | 4,162 |
Average Assets, year-to-date | $63,557,500 | 5,969 |
Average Assets, quarterly | $63,557,500 | 5,969 |
Volatile liabilities | $1,796,000 | 5,866 |
Insider loans | $929,000 | 3,902 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,145,000 | 4,093 |
Tier 1 (core) risk-based capital | $7,343,000 | 5,670 |
Tier 2 risk-based capital | $213,000 | 6,662 |
Total risk weighted assets | $32,736,000 | 6,147 |
Total unused commitments | $9,145,000 | 4,093 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $63,324,000 | 5,992 |
Cash and due from depository institutions | $2,360,000 | 5,206 |
Interest-bearing balances | $36,000 | 6,790 |
Securities | $34,752,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 2,467 |
Net loans & leases | $22,733,000 | 6,522 |
Loan loss allowance | $268,000 | 6,599 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $723,000 | 5,564 |
Other real estate owned | $68,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,607,000 | 5,300 |
Life insurance assets | $206,000 | 3,560 |
Total liabilities and capital | $63,324,000 | 5,992 |
Total liabilities | $54,840,000 | 6,025 |
Total deposits | $52,759,000 | 6,010 |
Interest-bearing deposits | $41,067,000 | 6,063 |
Deposits held in domestic offices | $52,759,000 | 6,008 |
% insured | 90.57% | 3,627 |
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 | $2,081,000 | 1,995 |
Total equity capital | $8,484,000 | 5,458 |
Total bank equity capital | $8,484,000 | 5,456 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $8,084,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $837,000 | 3,333 |
Earning assets | $58,602,000 | 5,932 |
Long-term assets (5+ years) | $29,388,000 | 3,721 |
Average Assets, year-to-date | $59,943,400 | 6,038 |
Average Assets, quarterly | $61,594,500 | 6,029 |
Volatile liabilities | $2,063,000 | 5,878 |
Insider loans | $949,000 | 3,927 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,970,000 | 3,841 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,705 |
Tier 2 risk-based capital | $269,000 | 6,431 |
Total risk weighted assets | $33,236,000 | 6,161 |
Total unused commitments | $9,970,000 | 3,842 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $59,865,000 | 6,110 |
Cash and due from depository institutions | $908,000 | 5,372 |
Interest-bearing balances | $36,000 | 6,815 |
Securities | $33,789,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,962,000 | 6,557 |
Loan loss allowance | $267,000 | 6,656 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $733,000 | 5,586 |
Other real estate owned | $68,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,405,000 | 5,630 |
Life insurance assets | $204,000 | 3,550 |
Total liabilities and capital | $59,865,000 | 6,110 |
Total liabilities | $51,462,000 | 6,157 |
Total deposits | $49,067,000 | 6,162 |
Interest-bearing deposits | $38,680,000 | 6,222 |
Deposits held in domestic offices | $49,067,000 | 6,161 |
% insured | 90.74% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $400,000 | 4,325 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,995,000 | 2,137 |
Total equity capital | $8,403,000 | 5,555 |
Total bank equity capital | $8,403,000 | 5,553 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $8,003,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $766,000 | 3,698 |
Earning assets | $56,787,000 | 6,023 |
Long-term assets (5+ years) | $28,639,000 | 3,710 |
Average Assets, year-to-date | $59,098,250 | 6,120 |
Average Assets, quarterly | $60,314,000 | 6,087 |
Volatile liabilities | $2,555,000 | 5,672 |
Insider loans | $961,000 | 3,962 |
FHLB advances | $400,000 | 4,095 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,978,000 | 4,498 |
Tier 1 (core) risk-based capital | $7,263,000 | 5,753 |
Tier 2 risk-based capital | $268,000 | 6,488 |
Total risk weighted assets | $32,408,000 | 6,259 |
Total unused commitments | $6,978,000 | 4,503 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $60,763,000 | 6,123 |
Cash and due from depository institutions | $949,000 | 5,297 |
Interest-bearing balances | $129,000 | 6,499 |
Securities | $31,797,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 1,799 |
Net loans & leases | $22,951,000 | 6,621 |
Loan loss allowance | $267,000 | 6,703 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $729,000 | 5,652 |
Other real estate owned | $68,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,363,000 | 5,765 |
Life insurance assets | $204,000 | 3,530 |
Total liabilities and capital | $60,763,000 | 6,123 |
Total liabilities | $52,876,000 | 6,139 |
Total deposits | $51,107,000 | 6,116 |
Interest-bearing deposits | $39,997,000 | 6,209 |
Deposits held in domestic offices | $51,107,000 | 6,115 |
% insured | 89.02% | 4,416 |
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 | $1,769,000 | 2,203 |
Total equity capital | $7,887,000 | 5,708 |
Total bank equity capital | $7,887,000 | 5,707 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $7,487,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $714,000 | 3,913 |
Earning assets | $57,783,000 | 6,037 |
Long-term assets (5+ years) | $27,050,000 | 3,820 |
Average Assets, year-to-date | $58,842,670 | 6,183 |
Average Assets, quarterly | $60,389,000 | 6,132 |
Volatile liabilities | $2,246,000 | 5,867 |
Insider loans | $982,000 | 3,948 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,203,000 | 4,260 |
Tier 1 (core) risk-based capital | $7,137,000 | 5,813 |
Tier 2 risk-based capital | $268,000 | 6,540 |
Total risk weighted assets | $32,364,000 | 6,328 |
Total unused commitments | $8,203,000 | 4,262 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $60,015,000 | 6,195 |
Cash and due from depository institutions | $7,742,000 | 5,230 |
Interest-bearing balances | $6,880,000 | 3,633 |
Securities | $29,863,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $139,000 | 4,039 |
Net loans & leases | $20,189,000 | 6,800 |
Loan loss allowance | $266,000 | 6,759 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $740,000 | 5,673 |
Other real estate owned | $68,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,274,000 | 5,950 |
Life insurance assets | $203,000 | 3,544 |
Total liabilities and capital | $60,015,000 | 6,195 |
Total liabilities | $52,428,000 | 6,226 |
Total deposits | $50,830,000 | 6,187 |
Interest-bearing deposits | $40,639,000 | 6,264 |
Deposits held in domestic offices | $50,830,000 | 6,185 |
% insured | 88.16% | 4,721 |
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 | $1,598,000 | 2,337 |
Total equity capital | $7,587,000 | 5,776 |
Total bank equity capital | $7,587,000 | 5,775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $7,187,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $559,000 | 4,556 |
Earning assets | $57,071,000 | 6,105 |
Long-term assets (5+ years) | $23,495,000 | 4,020 |
Average Assets, year-to-date | $57,882,500 | 6,264 |
Average Assets, quarterly | $57,882,500 | 6,264 |
Volatile liabilities | $2,284,000 | 5,890 |
Insider loans | $959,000 | 4,039 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,990,000 | 4,131 |
Tier 1 (core) risk-based capital | $7,067,000 | 5,860 |
Tier 2 risk-based capital | $266,000 | 6,600 |
Total risk weighted assets | $28,485,000 | 6,544 |
Total unused commitments | $8,990,000 | 4,133 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $55,750,000 | 6,368 |
Cash and due from depository institutions | $1,058,000 | 5,381 |
Interest-bearing balances | $157,000 | 6,448 |
Securities | $28,814,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $475,000 | 3,532 |
Net loans & leases | $22,900,000 | 6,767 |
Loan loss allowance | $266,000 | 6,824 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $751,000 | 5,724 |
Other real estate owned | $68,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,684,000 | 5,531 |
Life insurance assets | $201,000 | 3,552 |
Total liabilities and capital | $55,750,000 | 6,368 |
Total liabilities | $48,404,000 | 6,403 |
Total deposits | $46,964,000 | 6,364 |
Interest-bearing deposits | $37,612,000 | 6,418 |
Deposits held in domestic offices | $46,964,000 | 6,362 |
% insured | 90.66% | 3,802 |
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 | $1,440,000 | 2,528 |
Total equity capital | $7,346,000 | 5,876 |
Total bank equity capital | $7,346,000 | 5,875 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $6,946,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $815,000 | 3,586 |
Earning assets | $52,346,000 | 6,309 |
Long-term assets (5+ years) | $21,760,000 | 4,084 |
Average Assets, year-to-date | $54,997,600 | 6,372 |
Average Assets, quarterly | $55,677,500 | 6,368 |
Volatile liabilities | $6,708,000 | 6,601 |
Insider loans | $970,000 | 4,076 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,768,000 | 4,150 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,906 |
Tier 2 risk-based capital | $267,000 | 6,673 |
Total risk weighted assets | $31,372,000 | 6,491 |
Total unused commitments | $8,768,000 | 4,151 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $55,605,000 | 6,442 |
Cash and due from depository institutions | $1,021,000 | 5,450 |
Interest-bearing balances | $190,000 | 6,398 |
Securities | $28,607,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,078 |
Net loans & leases | $22,406,000 | 6,874 |
Loan loss allowance | $268,000 | 6,885 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $753,000 | 5,790 |
Other real estate owned | $68,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,525,000 | 5,852 |
Life insurance assets | $199,000 | 3,573 |
Total liabilities and capital | $55,605,000 | 6,442 |
Total liabilities | $47,645,000 | 6,487 |
Total deposits | $45,834,000 | 6,462 |
Interest-bearing deposits | $36,580,000 | 6,530 |
Deposits held in domestic offices | $45,834,000 | 6,461 |
% insured | 87.82% | 4,264 |
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 | $1,811,000 | 2,371 |
Total equity capital | $7,960,000 | 5,856 |
Total bank equity capital | $7,960,000 | 5,855 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $7,560,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $741,000 | 4,135 |
Earning assets | $52,428,000 | 6,365 |
Long-term assets (5+ years) | $21,712,000 | 4,026 |
Average Assets, year-to-date | $54,809,500 | 6,455 |
Average Assets, quarterly | $55,266,500 | 6,456 |
Volatile liabilities | $6,604,000 | 6,717 |
Insider loans | $981,000 | 4,129 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,442,000 | 4,835 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,961 |
Tier 2 risk-based capital | $268,000 | 6,735 |
Total risk weighted assets | $30,563,000 | 6,629 |
Total unused commitments | $6,442,000 | 4,838 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $54,928,000 | 6,514 |
Cash and due from depository institutions | $1,081,000 | 5,379 |
Interest-bearing balances | $194,000 | 6,331 |
Securities | $30,415,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $21,272,000 | 6,994 |
Loan loss allowance | $269,000 | 6,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $765,000 | 5,821 |
Other real estate owned | $69,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,326,000 | 6,168 |
Life insurance assets | $198,000 | 3,577 |
Total liabilities and capital | $54,928,000 | 6,514 |
Total liabilities | $47,157,000 | 6,535 |
Total deposits | $45,295,000 | 6,501 |
Interest-bearing deposits | $36,338,000 | 6,569 |
Deposits held in domestic offices | $45,295,000 | 6,500 |
% insured | 87.84% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $200,000 | 4,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,662,000 | 2,417 |
Total equity capital | $7,771,000 | 5,905 |
Total bank equity capital | $7,771,000 | 5,904 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $7,371,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $664,000 | 4,386 |
Earning assets | $51,881,000 | 6,428 |
Long-term assets (5+ years) | $22,014,000 | 3,983 |
Average Assets, year-to-date | $54,544,330 | 6,507 |
Average Assets, quarterly | $54,303,000 | 6,523 |
Volatile liabilities | $6,998,000 | 6,701 |
Insider loans | $859,000 | 4,398 |
FHLB advances | $200,000 | 4,700 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,297,000 | 4,658 |
Tier 1 (core) risk-based capital | $7,151,000 | 5,966 |
Tier 2 risk-based capital | $271,000 | 6,766 |
Total risk weighted assets | $29,815,000 | 6,709 |
Total unused commitments | $7,297,000 | 4,661 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $53,678,000 | 6,624 |
Cash and due from depository institutions | $982,000 | 5,439 |
Interest-bearing balances | $223,000 | 6,273 |
Securities | $31,531,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,534 |
Net loans & leases | $17,987,000 | 7,251 |
Loan loss allowance | $280,000 | 6,973 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $776,000 | 5,886 |
Other real estate owned | $69,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,243,000 | 6,390 |
Life insurance assets | $197,000 | 3,599 |
Total liabilities and capital | $53,678,000 | 6,624 |
Total liabilities | $46,140,000 | 6,663 |
Total deposits | $44,513,000 | 6,609 |
Interest-bearing deposits | $35,952,000 | 6,669 |
Deposits held in domestic offices | $44,513,000 | 6,607 |
% insured | 88.67% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,627,000 | 2,471 |
Total equity capital | $7,538,000 | 6,008 |
Total bank equity capital | $7,538,000 | 6,007 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $7,138,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $557,000 | 4,979 |
Earning assets | $50,831,000 | 6,536 |
Long-term assets (5+ years) | $21,877,000 | 4,012 |
Average Assets, year-to-date | $54,352,500 | 6,595 |
Average Assets, quarterly | $54,352,500 | 6,595 |
Volatile liabilities | $7,085,000 | 6,762 |
Insider loans | $698,000 | 4,805 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,042,000 | 4,368 |
Tier 1 (core) risk-based capital | $6,912,000 | 6,105 |
Tier 2 risk-based capital | $281,000 | 6,803 |
Total risk weighted assets | $26,961,000 | 6,919 |
Total unused commitments | $9,042,000 | 4,372 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $55,027,000 | 6,614 |
Cash and due from depository institutions | $1,664,000 | 5,590 |
Interest-bearing balances | $220,000 | 6,118 |
Securities | $31,464,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $19,613,000 | 7,229 |
Loan loss allowance | $274,000 | 7,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $799,000 | 5,911 |
Other real estate owned | $2,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,485,000 | 6,152 |
Life insurance assets | $194,000 | 3,615 |
Total liabilities and capital | $55,027,000 | 6,614 |
Total liabilities | $47,594,000 | 6,642 |
Total deposits | $45,948,000 | 6,585 |
Interest-bearing deposits | $34,939,000 | 6,747 |
Deposits held in domestic offices | $45,948,000 | 6,585 |
% insured | 90.56% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,646,000 | 2,477 |
Total equity capital | $7,433,000 | 6,056 |
Total bank equity capital | $7,433,000 | 6,055 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $7,033,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $740,000 | 4,296 |
Earning assets | $51,297,000 | 6,547 |
Long-term assets (5+ years) | $22,066,000 | 3,976 |
Average Assets, year-to-date | $55,210,600 | 6,523 |
Average Assets, quarterly | $55,226,500 | 6,579 |
Volatile liabilities | $7,166,000 | 6,784 |
Insider loans | $888,000 | 4,475 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,782,000 | 4,679 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,140 |
Tier 2 risk-based capital | $276,000 | 6,872 |
Total risk weighted assets | $28,720,000 | 6,902 |
Total unused commitments | $7,782,000 | 4,680 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $55,426,000 | 6,610 |
Cash and due from depository institutions | $1,012,000 | 5,644 |
Interest-bearing balances | $192,000 | 6,096 |
Securities | $32,432,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $735,000 | 3,861 |
Net loans & leases | $19,311,000 | 7,320 |
Loan loss allowance | $285,000 | 7,061 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $805,000 | 5,943 |
Other real estate owned | $2,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,129,000 | 6,286 |
Life insurance assets | $192,000 | 3,629 |
Total liabilities and capital | $55,426,000 | 6,610 |
Total liabilities | $47,911,000 | 6,629 |
Total deposits | $46,153,000 | 6,556 |
Interest-bearing deposits | $35,408,000 | 6,736 |
Deposits held in domestic offices | $46,153,000 | 6,556 |
% insured | 87.61% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,758,000 | 2,578 |
Total equity capital | $7,515,000 | 6,151 |
Total bank equity capital | $7,515,000 | 6,150 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $7,115,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $700,000 | 4,658 |
Earning assets | $52,670,000 | 6,535 |
Long-term assets (5+ years) | $22,885,000 | 3,895 |
Average Assets, year-to-date | $55,256,500 | 6,569 |
Average Assets, quarterly | $55,773,500 | 6,576 |
Volatile liabilities | $7,085,000 | 6,826 |
Insider loans | $897,000 | 4,464 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,108,000 | 4,943 |
Tier 1 (core) risk-based capital | $6,850,000 | 6,230 |
Tier 2 risk-based capital | $287,000 | 6,877 |
Total risk weighted assets | $28,767,000 | 6,950 |
Total unused commitments | $7,108,000 | 4,945 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $56,121,000 | 6,612 |
Cash and due from depository institutions | $953,000 | 5,685 |
Interest-bearing balances | $189,000 | 5,988 |
Securities | $31,484,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $3,534,000 | 2,452 |
Net loans & leases | $18,330,000 | 7,428 |
Loan loss allowance | $280,000 | 7,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $820,000 | 5,997 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,000,000 | 6,549 |
Life insurance assets | $191,000 | 3,668 |
Total liabilities and capital | $56,121,000 | 6,612 |
Total liabilities | $49,038,000 | 6,604 |
Total deposits | $47,515,000 | 6,529 |
Interest-bearing deposits | $36,603,000 | 6,719 |
Deposits held in domestic offices | $47,515,000 | 6,527 |
% insured | 73.68% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,523,000 | 2,898 |
Total equity capital | $7,083,000 | 6,312 |
Total bank equity capital | $7,083,000 | 6,311 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $6,683,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $564,000 | 5,188 |
Earning assets | $53,537,000 | 6,526 |
Long-term assets (5+ years) | $21,781,000 | 3,963 |
Average Assets, year-to-date | $55,200,000 | 6,629 |
Average Assets, quarterly | $55,476,000 | 6,634 |
Volatile liabilities | $7,183,000 | 6,849 |
Insider loans | $926,000 | 4,451 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,300,000 | 4,999 |
Tier 1 (core) risk-based capital | $6,767,000 | 6,305 |
Tier 2 risk-based capital | $284,000 | 6,916 |
Total risk weighted assets | $27,927,000 | 7,048 |
Total unused commitments | $7,300,000 | 5,003 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $54,831,000 | 6,700 |
Cash and due from depository institutions | $1,033,000 | 5,717 |
Interest-bearing balances | $145,000 | 5,842 |
Securities | $31,693,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 3,678 |
Net loans & leases | $18,128,000 | 7,470 |
Loan loss allowance | $293,000 | 7,090 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $830,000 | 6,023 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,035,000 | 6,519 |
Life insurance assets | $190,000 | 3,698 |
Total liabilities and capital | $54,831,000 | 6,700 |
Total liabilities | $47,727,000 | 6,689 |
Total deposits | $46,277,000 | 6,613 |
Interest-bearing deposits | $36,346,000 | 6,743 |
Deposits held in domestic offices | $46,277,000 | 6,613 |
% insured | 74.71% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,450,000 | 2,932 |
Total equity capital | $7,104,000 | 6,375 |
Total bank equity capital | $7,104,000 | 6,374 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $6,704,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $559,000 | 5,230 |
Earning assets | $52,078,000 | 6,596 |
Long-term assets (5+ years) | $20,110,000 | 4,070 |
Average Assets, year-to-date | $54,739,500 | 6,682 |
Average Assets, quarterly | $54,739,500 | 6,682 |
Volatile liabilities | $6,331,000 | 7,002 |
Insider loans | $904,000 | 4,510 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,507,000 | 5,060 |
Tier 1 (core) risk-based capital | $6,725,000 | 6,381 |
Tier 2 risk-based capital | $297,000 | 6,880 |
Total risk weighted assets | $27,599,000 | 7,084 |
Total unused commitments | $7,507,000 | 5,062 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $54,648,000 | 6,713 |
Cash and due from depository institutions | $1,105,000 | 5,788 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $30,100,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $21,004,000 | 7,336 |
Loan loss allowance | $293,000 | 7,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $846,000 | 6,040 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,593,000 | 5,694 |
Life insurance assets | $188,000 | 3,720 |
Total liabilities and capital | $54,648,000 | 6,713 |
Total liabilities | $47,713,000 | 6,692 |
Total deposits | $44,359,000 | 6,670 |
Interest-bearing deposits | $33,701,000 | 6,857 |
Deposits held in domestic offices | $44,359,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,354,000 | 3,043 |
Total equity capital | $6,935,000 | 6,463 |
Total bank equity capital | $6,935,000 | 6,463 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $6,535,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $797,000 | 4,394 |
Earning assets | $51,114,000 | 6,647 |
Long-term assets (5+ years) | $18,576,000 | 4,173 |
Average Assets, year-to-date | $53,780,600 | 6,628 |
Average Assets, quarterly | $55,036,500 | 6,655 |
Volatile liabilities | $7,164,000 | 6,859 |
Insider loans | $927,000 | 4,556 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,352,000 | 5,107 |
Tier 1 (core) risk-based capital | $6,663,000 | 6,444 |
Tier 2 risk-based capital | $297,000 | 6,907 |
Total risk weighted assets | $30,190,000 | 6,973 |
Total unused commitments | $7,352,000 | 5,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $55,425,000 | 6,654 |
Cash and due from depository institutions | $1,074,000 | 5,841 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $30,268,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,667,000 | 7,329 |
Loan loss allowance | $287,000 | 7,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $876,000 | 6,016 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,540,000 | 5,835 |
Life insurance assets | $185,000 | 3,741 |
Total liabilities and capital | $55,425,000 | 6,654 |
Total liabilities | $48,602,000 | 6,623 |
Total deposits | $41,636,000 | 6,777 |
Interest-bearing deposits | $33,796,000 | 6,846 |
Deposits held in domestic offices | $41,636,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,709,000 | 4,006 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,257,000 | 3,306 |
Total equity capital | $6,823,000 | 6,569 |
Total bank equity capital | $6,823,000 | 6,569 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $6,423,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $739,000 | 4,797 |
Earning assets | $51,942,000 | 6,607 |
Long-term assets (5+ years) | $18,160,000 | 4,170 |
Average Assets, year-to-date | $53,563,750 | 6,665 |
Average Assets, quarterly | $54,797,000 | 6,655 |
Volatile liabilities | $10,771,000 | 6,157 |
Insider loans | $910,000 | 4,561 |
FHLB advances | $5,709,000 | 3,873 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,317,000 | 5,854 |
Tier 1 (core) risk-based capital | $6,772,000 | 6,499 |
Tier 2 risk-based capital | $287,000 | 6,935 |
Total risk weighted assets | $30,761,000 | 6,958 |
Total unused commitments | $5,317,000 | 5,856 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $54,169,000 | 6,727 |
Cash and due from depository institutions | $1,161,000 | 5,912 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $30,164,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $20,764,000 | 7,401 |
Loan loss allowance | $293,000 | 7,087 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $892,000 | 6,024 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,188,000 | 6,364 |
Life insurance assets | $184,000 | 3,771 |
Total liabilities and capital | $54,169,000 | 6,727 |
Total liabilities | $47,723,000 | 6,683 |
Total deposits | $42,897,000 | 6,731 |
Interest-bearing deposits | $34,548,000 | 6,809 |
Deposits held in domestic offices | $42,897,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,800,000 | 4,372 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,026,000 | 3,787 |
Total equity capital | $6,446,000 | 6,734 |
Total bank equity capital | $6,446,000 | 6,734 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $6,046,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $584,000 | 5,422 |
Earning assets | $50,937,000 | 6,660 |
Long-term assets (5+ years) | $18,406,000 | 4,135 |
Average Assets, year-to-date | $52,943,330 | 6,721 |
Average Assets, quarterly | $53,015,500 | 6,744 |
Volatile liabilities | $9,550,000 | 6,385 |
Insider loans | $813,000 | 4,742 |
FHLB advances | $3,800,000 | 4,241 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,930,000 | 5,747 |
Tier 1 (core) risk-based capital | $6,664,000 | 6,572 |
Tier 2 risk-based capital | $293,000 | 6,925 |
Total risk weighted assets | $29,771,000 | 7,021 |
Total unused commitments | $5,930,000 | 5,750 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $51,862,000 | 6,818 |
Cash and due from depository institutions | $1,115,000 | 5,933 |
Interest-bearing balances | $13,000 | 6,315 |
Securities | $31,308,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 5,645 |
Net loans & leases | $16,246,000 | 7,680 |
Loan loss allowance | $299,000 | 7,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $907,000 | 6,009 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,180,000 | 6,274 |
Life insurance assets | $183,000 | 3,787 |
Total liabilities and capital | $51,862,000 | 6,818 |
Total liabilities | $45,027,000 | 6,796 |
Total deposits | $43,702,000 | 6,715 |
Interest-bearing deposits | $34,771,000 | 6,821 |
Deposits held in domestic offices | $43,702,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,325,000 | 3,376 |
Total equity capital | $6,835,000 | 6,656 |
Total bank equity capital | $6,835,000 | 6,656 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $6,435,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $583,000 | 5,418 |
Earning assets | $48,673,000 | 6,763 |
Long-term assets (5+ years) | $17,397,000 | 4,150 |
Average Assets, year-to-date | $52,330,500 | 6,769 |
Average Assets, quarterly | $52,330,500 | 6,769 |
Volatile liabilities | $5,691,000 | 7,137 |
Insider loans | $812,000 | 4,713 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,491,000 | 5,144 |
Tier 1 (core) risk-based capital | $6,584,000 | 6,619 |
Tier 2 risk-based capital | $299,000 | 6,866 |
Total risk weighted assets | $25,530,000 | 7,260 |
Total unused commitments | $8,491,000 | 5,145 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $52,799,000 | 6,765 |
Cash and due from depository institutions | $1,214,000 | 5,951 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $30,609,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $18,716,000 | 7,540 |
Loan loss allowance | $298,000 | 7,065 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $878,000 | 6,081 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,382,000 | 6,006 |
Life insurance assets | $180,000 | 3,796 |
Total liabilities and capital | $52,799,000 | 6,765 |
Total liabilities | $46,211,000 | 6,730 |
Total deposits | $42,565,000 | 6,746 |
Interest-bearing deposits | $33,403,000 | 6,866 |
Deposits held in domestic offices | $42,565,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,450,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,196,000 | 3,573 |
Total equity capital | $6,588,000 | 6,711 |
Total bank equity capital | $6,588,000 | 6,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $6,188,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $708,000 | 5,068 |
Earning assets | $49,338,000 | 6,719 |
Long-term assets (5+ years) | $14,651,000 | 4,266 |
Average Assets, year-to-date | $51,905,200 | 6,700 |
Average Assets, quarterly | $51,712,000 | 6,774 |
Volatile liabilities | $7,534,000 | 6,735 |
Insider loans | $917,000 | 4,514 |
FHLB advances | $2,450,000 | 4,179 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,398,000 | 5,344 |
Tier 1 (core) risk-based capital | $6,543,000 | 6,630 |
Tier 2 risk-based capital | $298,000 | 6,902 |
Total risk weighted assets | $27,902,000 | 7,131 |
Total unused commitments | $7,398,000 | 5,344 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $50,625,000 | 6,853 |
Cash and due from depository institutions | $1,066,000 | 5,965 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $28,030,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,974 |
Net loans & leases | $18,257,000 | 7,588 |
Loan loss allowance | $398,000 | 6,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $875,000 | 6,109 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,390,000 | 6,102 |
Life insurance assets | $177,000 | 3,772 |
Total liabilities and capital | $50,625,000 | 6,853 |
Total liabilities | $44,147,000 | 6,806 |
Total deposits | $43,039,000 | 6,715 |
Interest-bearing deposits | $34,639,000 | 6,798 |
Deposits held in domestic offices | $43,039,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,108,000 | 3,832 |
Total equity capital | $6,478,000 | 6,755 |
Total bank equity capital | $6,478,000 | 6,755 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $6,078,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $813,000 | 4,911 |
Earning assets | $47,307,000 | 6,808 |
Long-term assets (5+ years) | $12,288,000 | 4,487 |
Average Assets, year-to-date | $51,681,750 | 6,732 |
Average Assets, quarterly | $51,001,500 | 6,806 |
Volatile liabilities | $6,444,000 | 6,986 |
Insider loans | $842,000 | 4,621 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,100,000 | 5,169 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,627 |
Tier 2 risk-based capital | $342,000 | 6,658 |
Total risk weighted assets | $27,317,000 | 7,183 |
Total unused commitments | $8,100,000 | 5,170 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $51,378,000 | 6,834 |
Cash and due from depository institutions | $1,202,000 | 5,867 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $24,806,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 4,171 |
Net loans & leases | $21,202,000 | 7,388 |
Loan loss allowance | $397,000 | 6,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $888,000 | 6,109 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,186,000 | 6,402 |
Life insurance assets | $176,000 | 3,797 |
Total liabilities and capital | $51,378,000 | 6,834 |
Total liabilities | $45,128,000 | 6,803 |
Total deposits | $44,181,000 | 6,700 |
Interest-bearing deposits | $35,643,000 | 6,772 |
Deposits held in domestic offices | $44,181,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $947,000 | 4,007 |
Total equity capital | $6,250,000 | 6,795 |
Total bank equity capital | $6,250,000 | 6,795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $5,850,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $622,000 | 5,502 |
Earning assets | $48,115,000 | 6,778 |
Long-term assets (5+ years) | $9,830,000 | 4,813 |
Average Assets, year-to-date | $52,034,000 | 6,759 |
Average Assets, quarterly | $51,317,000 | 6,823 |
Volatile liabilities | $6,462,000 | 6,963 |
Insider loans | $839,000 | 4,603 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,514,000 | 5,376 |
Tier 1 (core) risk-based capital | $6,538,000 | 6,647 |
Tier 2 risk-based capital | $372,000 | 6,506 |
Total risk weighted assets | $29,748,000 | 7,042 |
Total unused commitments | $7,514,000 | 5,378 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $51,256,000 | 6,864 |
Cash and due from depository institutions | $1,518,000 | 6,118 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $23,728,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,904 |
Net loans & leases | $21,593,000 | 7,355 |
Loan loss allowance | $401,000 | 6,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $901,000 | 6,087 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,331,000 | 6,055 |
Life insurance assets | $175,000 | 3,799 |
Total liabilities and capital | $51,256,000 | 6,864 |
Total liabilities | $44,913,000 | 6,832 |
Total deposits | $43,917,000 | 6,736 |
Interest-bearing deposits | $36,495,000 | 6,746 |
Deposits held in domestic offices | $43,917,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $996,000 | 3,909 |
Total equity capital | $6,343,000 | 6,765 |
Total bank equity capital | $6,343,000 | 6,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $5,943,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $755,000 | 4,762 |
Earning assets | $47,519,000 | 6,839 |
Long-term assets (5+ years) | $9,313,000 | 4,840 |
Average Assets, year-to-date | $52,362,000 | 6,788 |
Average Assets, quarterly | $52,362,000 | 6,788 |
Volatile liabilities | $5,442,000 | 7,167 |
Insider loans | $798,000 | 4,698 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,922,000 | 5,540 |
Tier 1 (core) risk-based capital | $6,467,000 | 6,652 |
Tier 2 risk-based capital | $376,000 | 6,502 |
Total risk weighted assets | $30,030,000 | 6,989 |
Total unused commitments | $6,922,000 | 5,541 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $53,468,000 | 6,754 |
Cash and due from depository institutions | $1,287,000 | 5,863 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $23,376,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 5,241 |
Net loans & leases | $24,583,000 | 7,198 |
Loan loss allowance | $401,000 | 6,579 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $901,000 | 6,081 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,275,000 | 4,878 |
Life insurance assets | $173,000 | 3,800 |
Total liabilities and capital | $53,468,000 | 6,754 |
Total liabilities | $47,199,000 | 6,709 |
Total deposits | $46,220,000 | 6,608 |
Interest-bearing deposits | $34,167,000 | 6,851 |
Deposits held in domestic offices | $46,220,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $979,000 | 3,906 |
Total equity capital | $6,269,000 | 6,760 |
Total bank equity capital | $6,269,000 | 6,760 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $5,869,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $941,000 | 4,135 |
Earning assets | $49,018,000 | 6,741 |
Long-term assets (5+ years) | $8,884,000 | 4,887 |
Average Assets, year-to-date | $50,595,400 | 6,765 |
Average Assets, quarterly | $51,993,000 | 6,779 |
Volatile liabilities | $5,285,000 | 7,305 |
Insider loans | $997,000 | 4,273 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,212,000 | 5,387 |
Tier 1 (core) risk-based capital | $6,416,000 | 6,643 |
Tier 2 risk-based capital | $401,000 | 6,365 |
Total risk weighted assets | $33,500,000 | 6,782 |
Total unused commitments | $7,212,000 | 5,388 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $50,518,000 | 6,894 |
Cash and due from depository institutions | $909,000 | 5,785 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $23,478,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $23,698,000 | 7,295 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $908,000 | 6,084 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,525,000 | 5,852 |
Life insurance assets | $170,000 | 3,782 |
Total liabilities and capital | $50,518,000 | 6,894 |
Total liabilities | $44,199,000 | 6,875 |
Total deposits | $42,365,000 | 6,794 |
Interest-bearing deposits | $35,136,000 | 6,798 |
Deposits held in domestic offices | $42,365,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $900,000 | 5,222 |
Subordinated debt | $0 | 269 |
All other liabilities | $934,000 | 4,026 |
Total equity capital | $6,319,000 | 6,742 |
Total bank equity capital | $6,319,000 | 6,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $5,919,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,017,000 | 3,911 |
Earning assets | $47,196,000 | 6,847 |
Long-term assets (5+ years) | $8,663,000 | 4,878 |
Average Assets, year-to-date | $49,877,250 | 6,834 |
Average Assets, quarterly | $50,794,500 | 6,831 |
Volatile liabilities | $6,033,000 | 7,141 |
Insider loans | $1,152,000 | 3,953 |
FHLB advances | $900,000 | 4,984 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,476,000 | 5,613 |
Tier 1 (core) risk-based capital | $6,525,000 | 6,622 |
Tier 2 risk-based capital | $398,000 | 6,398 |
Total risk weighted assets | $31,863,000 | 6,911 |
Total unused commitments | $6,476,000 | 5,614 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $51,071,000 | 6,855 |
Cash and due from depository institutions | $1,281,000 | 5,686 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $24,299,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,357,000 | 7,317 |
Loan loss allowance | $403,000 | 6,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $905,000 | 6,089 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,229,000 | 6,279 |
Life insurance assets | $169,000 | 3,765 |
Total liabilities and capital | $51,071,000 | 6,855 |
Total liabilities | $44,839,000 | 6,843 |
Total deposits | $43,274,000 | 6,741 |
Interest-bearing deposits | $35,941,000 | 6,757 |
Deposits held in domestic offices | $43,274,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $700,000 | 5,277 |
Subordinated debt | $0 | 265 |
All other liabilities | $865,000 | 3,901 |
Total equity capital | $6,232,000 | 6,692 |
Total bank equity capital | $6,232,000 | 6,692 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,832,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $700,000 | 4,777 |
Earning assets | $47,667,000 | 6,817 |
Long-term assets (5+ years) | $9,555,000 | 4,669 |
Average Assets, year-to-date | $49,663,670 | 6,878 |
Average Assets, quarterly | $50,084,500 | 6,873 |
Volatile liabilities | $5,618,000 | 7,240 |
Insider loans | $1,190,000 | 3,905 |
FHLB advances | $700,000 | 5,039 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,648,000 | 5,612 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,578 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $31,560,000 | 6,911 |
Total unused commitments | $6,648,000 | 5,614 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $49,098,000 | 6,943 |
Cash and due from depository institutions | $1,204,000 | 5,769 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $24,992,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 4,507 |
Net loans & leases | $19,116,000 | 7,569 |
Loan loss allowance | $404,000 | 6,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $913,000 | 6,071 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,180,000 | 6,275 |
Life insurance assets | $168,000 | 3,726 |
Total liabilities and capital | $49,098,000 | 6,943 |
Total liabilities | $42,888,000 | 6,948 |
Total deposits | $41,940,000 | 6,842 |
Interest-bearing deposits | $34,804,000 | 6,840 |
Deposits held in domestic offices | $41,940,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $948,000 | 3,662 |
Total equity capital | $6,210,000 | 6,681 |
Total bank equity capital | $6,210,000 | 6,681 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,810,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $660,000 | 4,781 |
Earning assets | $45,815,000 | 6,907 |
Long-term assets (5+ years) | $9,898,000 | 4,607 |
Average Assets, year-to-date | $48,960,000 | 6,945 |
Average Assets, quarterly | $48,960,000 | 6,945 |
Volatile liabilities | $3,893,000 | 7,632 |
Insider loans | $1,917,000 | 2,928 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,014,000 | 5,248 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,603 |
Tier 2 risk-based capital | $348,000 | 6,667 |
Total risk weighted assets | $27,804,000 | 7,139 |
Total unused commitments | $8,014,000 | 5,249 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $48,822,000 | 7,000 |
Cash and due from depository institutions | $1,655,000 | 5,797 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $24,159,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $20,572,000 | 7,517 |
Loan loss allowance | $404,000 | 6,593 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $920,000 | 6,045 |
Other real estate owned | $25,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,491,000 | 5,802 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,822,000 | 7,000 |
Total liabilities | $42,746,000 | 7,013 |
Total deposits | $41,135,000 | 6,922 |
Interest-bearing deposits | $32,957,000 | 6,970 |
Deposits held in domestic offices | $41,135,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $675,000 | 5,290 |
Subordinated debt | $0 | 258 |
All other liabilities | $936,000 | 3,653 |
Total equity capital | $6,076,000 | 6,719 |
Total bank equity capital | $6,076,000 | 6,719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $5,676,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $806,000 | 4,156 |
Earning assets | $44,747,000 | 6,990 |
Long-term assets (5+ years) | $10,096,000 | 4,572 |
Average Assets, year-to-date | $49,541,400 | 6,868 |
Average Assets, quarterly | $48,686,500 | 6,978 |
Volatile liabilities | $3,904,000 | 7,644 |
Insider loans | $1,919,000 | 2,922 |
FHLB advances | $675,000 | 5,028 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,336,000 | 5,338 |
Tier 1 (core) risk-based capital | $6,218,000 | 6,647 |
Tier 2 risk-based capital | $365,000 | 6,590 |
Total risk weighted assets | $29,156,000 | 7,074 |
Total unused commitments | $7,336,000 | 5,338 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $48,551,000 | 7,001 |
Cash and due from depository institutions | $1,610,000 | 5,811 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $23,184,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,563,000 | 7,478 |
Loan loss allowance | $403,000 | 6,634 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $903,000 | 6,086 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,291,000 | 6,112 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,551,000 | 7,001 |
Total liabilities | $42,312,000 | 7,025 |
Total deposits | $40,085,000 | 6,951 |
Interest-bearing deposits | $32,788,000 | 6,996 |
Deposits held in domestic offices | $40,085,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,200,000 | 5,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,027,000 | 3,403 |
Total equity capital | $6,239,000 | 6,669 |
Total bank equity capital | $6,239,000 | 6,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $5,839,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $819,000 | 4,077 |
Earning assets | $44,755,000 | 6,988 |
Long-term assets (5+ years) | $10,649,000 | 4,515 |
Average Assets, year-to-date | $49,721,250 | 6,881 |
Average Assets, quarterly | $49,774,500 | 6,922 |
Volatile liabilities | $4,667,000 | 7,452 |
Insider loans | $1,961,000 | 2,855 |
FHLB advances | $1,200,000 | 4,860 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,565,000 | 5,235 |
Tier 1 (core) risk-based capital | $6,249,000 | 6,623 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $29,263,000 | 7,082 |
Total unused commitments | $7,565,000 | 5,238 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $50,998,000 | 6,875 |
Cash and due from depository institutions | $1,455,000 | 5,816 |
Interest-bearing balances | $17,000 | 6,252 |
Securities | $24,982,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,525,000 | 7,369 |
Loan loss allowance | $404,000 | 6,603 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $915,000 | 6,032 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,121,000 | 6,275 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,998,000 | 6,875 |
Total liabilities | $44,764,000 | 6,854 |
Total deposits | $41,722,000 | 6,836 |
Interest-bearing deposits | $34,161,000 | 6,891 |
Deposits held in domestic offices | $41,722,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,042,000 | 3,147 |
Total equity capital | $6,234,000 | 6,626 |
Total bank equity capital | $6,234,000 | 6,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $5,834,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $640,000 | 4,556 |
Earning assets | $47,524,000 | 6,828 |
Long-term assets (5+ years) | $13,011,000 | 4,196 |
Average Assets, year-to-date | $50,111,330 | 6,869 |
Average Assets, quarterly | $50,295,500 | 6,874 |
Volatile liabilities | $5,256,000 | 7,197 |
Insider loans | $2,082,000 | 2,690 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,462,000 | 5,228 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,599 |
Tier 2 risk-based capital | $382,000 | 6,465 |
Total risk weighted assets | $30,554,000 | 6,948 |
Total unused commitments | $7,462,000 | 5,228 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $49,593,000 | 6,972 |
Cash and due from depository institutions | $1,775,000 | 5,847 |
Interest-bearing balances | $18,000 | 6,285 |
Securities | $23,212,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,896 |
Net loans & leases | $22,261,000 | 7,399 |
Loan loss allowance | $403,000 | 6,642 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $919,000 | 6,027 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,151,000 | 6,230 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,593,000 | 6,972 |
Total liabilities | $43,500,000 | 6,979 |
Total deposits | $42,493,000 | 6,871 |
Interest-bearing deposits | $35,068,000 | 6,903 |
Deposits held in domestic offices | $42,493,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,007,000 | 3,191 |
Total equity capital | $6,093,000 | 6,664 |
Total bank equity capital | $6,093,000 | 6,664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $5,693,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $661,000 | 4,359 |
Earning assets | $45,766,000 | 6,948 |
Long-term assets (5+ years) | $14,095,000 | 4,103 |
Average Assets, year-to-date | $49,668,000 | 6,947 |
Average Assets, quarterly | $49,668,000 | 6,947 |
Volatile liabilities | $3,253,000 | 7,821 |
Insider loans | $2,013,000 | 2,739 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,947,000 | 5,360 |
Tier 1 (core) risk-based capital | $6,054,000 | 6,651 |
Tier 2 risk-based capital | $375,000 | 6,552 |
Total risk weighted assets | $29,961,000 | 7,006 |
Total unused commitments | $6,947,000 | 5,361 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $49,743,000 | 6,991 |
Cash and due from depository institutions | $1,881,000 | 5,877 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $21,555,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,487 |
Net loans & leases | $22,630,000 | 7,391 |
Loan loss allowance | $402,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $912,000 | 6,054 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,415,000 | 5,709 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,743,000 | 6,991 |
Total liabilities | $43,471,000 | 7,009 |
Total deposits | $42,269,000 | 6,905 |
Interest-bearing deposits | $32,966,000 | 7,056 |
Deposits held in domestic offices | $42,269,000 | 6,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,202,000 | 2,762 |
Total equity capital | $6,272,000 | 6,599 |
Total bank equity capital | $6,272,000 | 6,599 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $5,872,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $753,000 | 3,896 |
Earning assets | $45,554,000 | 6,988 |
Long-term assets (5+ years) | $14,116,000 | 4,186 |
Average Assets, year-to-date | $48,652,600 | 6,940 |
Average Assets, quarterly | $48,609,000 | 7,008 |
Volatile liabilities | $3,147,000 | 7,857 |
Insider loans | $2,077,000 | 2,670 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,221,000 | 5,150 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,646 |
Tier 2 risk-based capital | $374,000 | 6,555 |
Total risk weighted assets | $29,967,000 | 7,007 |
Total unused commitments | $7,221,000 | 5,151 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $47,475,000 | 7,089 |
Cash and due from depository institutions | $1,976,000 | 6,018 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $22,010,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,445,000 | 7,496 |
Loan loss allowance | $404,000 | 6,674 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $928,000 | 6,020 |
Other real estate owned | $12,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,104,000 | 6,337 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,475,000 | 7,089 |
Total liabilities | $41,110,000 | 7,114 |
Total deposits | $39,450,000 | 7,030 |
Interest-bearing deposits | $32,965,000 | 7,055 |
Deposits held in domestic offices | $39,450,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $450,000 | 5,402 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,210,000 | 2,792 |
Total equity capital | $6,365,000 | 6,568 |
Total bank equity capital | $6,365,000 | 6,568 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $5,965,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $683,000 | 4,400 |
Earning assets | $43,475,000 | 7,081 |
Long-term assets (5+ years) | $14,907,000 | 4,149 |
Average Assets, year-to-date | $48,380,000 | 6,989 |
Average Assets, quarterly | $48,295,500 | 7,016 |
Volatile liabilities | $3,506,000 | 7,775 |
Insider loans | $2,096,000 | 2,590 |
FHLB advances | $450,000 | 5,123 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,918,000 | 5,171 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,621 |
Tier 2 risk-based capital | $353,000 | 6,708 |
Total risk weighted assets | $28,151,000 | 7,170 |
Total unused commitments | $6,918,000 | 5,178 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $49,116,000 | 7,024 |
Cash and due from depository institutions | $1,456,000 | 5,785 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $22,053,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,285 |
Net loans & leases | $21,249,000 | 7,516 |
Loan loss allowance | $401,000 | 6,699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $944,000 | 6,007 |
Other real estate owned | $12,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,127,000 | 6,258 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,116,000 | 7,024 |
Total liabilities | $43,100,000 | 7,030 |
Total deposits | $42,027,000 | 6,913 |
Interest-bearing deposits | $33,573,000 | 7,043 |
Deposits held in domestic offices | $42,027,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,073,000 | 2,811 |
Total equity capital | $6,016,000 | 6,631 |
Total bank equity capital | $6,016,000 | 6,631 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $5,616,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $640,000 | 4,353 |
Earning assets | $45,598,000 | 6,970 |
Long-term assets (5+ years) | $13,325,000 | 4,483 |
Average Assets, year-to-date | $48,681,670 | 7,011 |
Average Assets, quarterly | $49,167,500 | 7,006 |
Volatile liabilities | $2,951,000 | 7,990 |
Insider loans | $2,137,000 | 2,552 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,605,000 | 5,001 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,654 |
Tier 2 risk-based capital | $355,000 | 6,707 |
Total risk weighted assets | $28,353,000 | 7,154 |
Total unused commitments | $7,605,000 | 5,004 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $49,219,000 | 7,035 |
Cash and due from depository institutions | $1,659,000 | 5,928 |
Interest-bearing balances | $21,000 | 6,375 |
Securities | $21,718,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,145 |
Net loans & leases | $21,212,000 | 7,487 |
Loan loss allowance | $400,000 | 6,699 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $959,000 | 5,964 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,096,000 | 6,200 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,219,000 | 7,035 |
Total liabilities | $42,875,000 | 7,061 |
Total deposits | $41,566,000 | 6,975 |
Interest-bearing deposits | $34,002,000 | 7,029 |
Deposits held in domestic offices | $41,566,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,309,000 | 2,665 |
Total equity capital | $6,344,000 | 6,529 |
Total bank equity capital | $6,344,000 | 6,529 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $5,944,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $643,000 | 4,268 |
Earning assets | $45,526,000 | 6,997 |
Long-term assets (5+ years) | $13,944,000 | 4,336 |
Average Assets, year-to-date | $48,464,500 | 7,064 |
Average Assets, quarterly | $48,464,500 | 7,064 |
Volatile liabilities | $2,948,000 | 7,957 |
Insider loans | $1,999,000 | 2,640 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,104,000 | 5,468 |
Tier 1 (core) risk-based capital | $5,825,000 | 6,661 |
Tier 2 risk-based capital | $350,000 | 6,741 |
Total risk weighted assets | $27,951,000 | 7,173 |
Total unused commitments | $6,104,000 | 5,479 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $47,710,000 | 7,138 |
Cash and due from depository institutions | $1,561,000 | 5,941 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $22,243,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,727,000 | 7,501 |
Loan loss allowance | $400,000 | 6,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $975,000 | 5,956 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,204,000 | 6,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,710,000 | 7,138 |
Total liabilities | $41,496,000 | 7,172 |
Total deposits | $40,182,000 | 7,088 |
Interest-bearing deposits | $32,433,000 | 7,147 |
Deposits held in domestic offices | $40,182,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,554 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,214,000 | 2,720 |
Total equity capital | $6,214,000 | 6,547 |
Total bank equity capital | $6,214,000 | 6,547 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $5,814,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $721,000 | 4,017 |
Earning assets | $43,991,000 | 7,097 |
Long-term assets (5+ years) | $14,352,000 | 4,298 |
Average Assets, year-to-date | $47,491,400 | 7,057 |
Average Assets, quarterly | $47,859,000 | 7,110 |
Volatile liabilities | $3,161,000 | 7,908 |
Insider loans | $1,875,000 | 2,739 |
FHLB advances | $100,000 | 5,139 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,072,000 | 5,378 |
Tier 1 (core) risk-based capital | $5,761,000 | 6,652 |
Tier 2 risk-based capital | $355,000 | 6,712 |
Total risk weighted assets | $28,344,000 | 7,175 |
Total unused commitments | $6,072,000 | 5,382 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $48,008,000 | 7,143 |
Cash and due from depository institutions | $2,170,000 | 5,967 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $20,507,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
Net loans & leases | $20,637,000 | 7,633 |
Loan loss allowance | $401,000 | 6,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $981,000 | 5,944 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,113,000 | 6,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,008,000 | 7,143 |
Total liabilities | $41,812,000 | 7,172 |
Total deposits | $40,594,000 | 7,068 |
Interest-bearing deposits | $33,053,000 | 7,147 |
Deposits held in domestic offices | $40,594,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,218,000 | 2,817 |
Total equity capital | $6,196,000 | 6,545 |
Total bank equity capital | $6,196,000 | 6,545 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $5,796,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $705,000 | 4,296 |
Earning assets | $43,764,000 | 7,147 |
Long-term assets (5+ years) | $12,320,000 | 4,628 |
Average Assets, year-to-date | $47,436,750 | 7,096 |
Average Assets, quarterly | $47,444,000 | 7,153 |
Volatile liabilities | $3,020,000 | 8,046 |
Insider loans | $1,632,000 | 3,019 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,761,000 | 5,128 |
Tier 1 (core) risk-based capital | $5,735,000 | 6,686 |
Tier 2 risk-based capital | $340,000 | 6,860 |
Total risk weighted assets | $27,138,000 | 7,316 |
Total unused commitments | $6,761,000 | 5,134 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $46,880,000 | 7,208 |
Cash and due from depository institutions | $2,001,000 | 5,823 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $21,997,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $20,791,000 | 7,640 |
Loan loss allowance | $398,000 | 6,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $998,000 | 5,888 |
Other real estate owned | $45,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,048,000 | 6,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,880,000 | 7,208 |
Total liabilities | $40,637,000 | 7,246 |
Total deposits | $38,993,000 | 7,191 |
Interest-bearing deposits | $33,663,000 | 7,129 |
Deposits held in domestic offices | $38,993,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $325,000 | 5,380 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,319,000 | 2,744 |
Total equity capital | $6,243,000 | 6,535 |
Total bank equity capital | $6,243,000 | 6,535 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $5,843,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $624,000 | 4,575 |
Earning assets | $42,807,000 | 7,193 |
Long-term assets (5+ years) | $13,558,000 | 4,294 |
Average Assets, year-to-date | $47,246,330 | 7,122 |
Average Assets, quarterly | $46,667,500 | 7,194 |
Volatile liabilities | $3,769,000 | 7,727 |
Insider loans | $1,681,000 | 2,930 |
FHLB advances | $325,000 | 4,985 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,008,000 | 5,362 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,708 |
Tier 2 risk-based capital | $337,000 | 6,857 |
Total risk weighted assets | $26,886,000 | 7,341 |
Total unused commitments | $6,008,000 | 5,378 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $46,455,000 | 7,221 |
Cash and due from depository institutions | $1,751,000 | 6,099 |
Interest-bearing balances | $17,000 | 6,467 |
Securities | $22,762,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
Net loans & leases | $19,104,000 | 7,796 |
Loan loss allowance | $394,000 | 6,730 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,007,000 | 5,860 |
Other real estate owned | $45,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,036,000 | 6,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,455,000 | 7,221 |
Total liabilities | $40,325,000 | 7,268 |
Total deposits | $38,966,000 | 7,184 |
Interest-bearing deposits | $32,540,000 | 7,231 |
Deposits held in domestic offices | $38,966,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,359,000 | 2,714 |
Total equity capital | $6,130,000 | 6,527 |
Total bank equity capital | $6,130,000 | 6,527 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $5,730,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $599,000 | 4,714 |
Earning assets | $42,633,000 | 7,191 |
Long-term assets (5+ years) | $14,054,000 | 4,155 |
Average Assets, year-to-date | $47,429,500 | 7,117 |
Average Assets, quarterly | $47,429,500 | 7,117 |
Volatile liabilities | $3,880,000 | 7,697 |
Insider loans | $1,648,000 | 2,905 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,772,000 | 5,367 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,724 |
Tier 2 risk-based capital | $319,000 | 6,984 |
Total risk weighted assets | $25,441,000 | 7,470 |
Total unused commitments | $5,772,000 | 5,384 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $48,404,000 | 7,071 |
Cash and due from depository institutions | $2,480,000 | 6,243 |
Interest-bearing balances | $20,000 | 6,352 |
Securities | $23,852,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $19,807,000 | 7,797 |
Loan loss allowance | $392,000 | 6,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $982,000 | 5,897 |
Other real estate owned | $45,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,238,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,404,000 | 7,071 |
Total liabilities | $42,243,000 | 7,122 |
Total deposits | $39,294,000 | 7,160 |
Interest-bearing deposits | $32,508,000 | 7,216 |
Deposits held in domestic offices | $39,294,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,650,000 | 4,519 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,299,000 | 2,806 |
Total equity capital | $6,161,000 | 6,476 |
Total bank equity capital | $6,161,000 | 6,476 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $5,761,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $767,000 | 4,046 |
Earning assets | $43,679,000 | 7,100 |
Long-term assets (5+ years) | $15,248,000 | 3,927 |
Average Assets, year-to-date | $48,554,000 | 6,925 |
Average Assets, quarterly | $48,118,000 | 7,057 |
Volatile liabilities | $5,429,000 | 7,166 |
Insider loans | $1,651,000 | 2,906 |
FHLB advances | $1,650,000 | 4,278 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,467,000 | 5,371 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,637 |
Tier 2 risk-based capital | $330,000 | 6,898 |
Total risk weighted assets | $26,349,000 | 7,403 |
Total unused commitments | $5,467,000 | 5,375 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $48,837,000 | 7,005 |
Cash and due from depository institutions | $1,416,000 | 5,961 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $25,279,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $19,820,000 | 7,862 |
Loan loss allowance | $384,000 | 6,695 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,052,000 | 5,776 |
Other real estate owned | $45,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,225,000 | 5,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,837,000 | 7,005 |
Total liabilities | $43,185,000 | 7,019 |
Total deposits | $41,938,000 | 6,902 |
Interest-bearing deposits | $35,151,000 | 6,956 |
Deposits held in domestic offices | $41,938,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 5,424 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,147,000 | 3,131 |
Total equity capital | $5,652,000 | 6,650 |
Total bank equity capital | $5,652,000 | 6,650 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $5,252,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $783,000 | 4,297 |
Earning assets | $45,121,000 | 6,951 |
Long-term assets (5+ years) | $17,593,000 | 3,584 |
Average Assets, year-to-date | $46,644,800 | 6,946 |
Average Assets, quarterly | $48,234,000 | 6,985 |
Volatile liabilities | $5,201,000 | 7,287 |
Insider loans | $1,599,000 | 2,848 |
FHLB advances | $100,000 | 4,913 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,464,000 | 5,341 |
Tier 1 (core) risk-based capital | $5,410,000 | 6,642 |
Tier 2 risk-based capital | $336,000 | 6,778 |
Total risk weighted assets | $26,812,000 | 7,384 |
Total unused commitments | $5,464,000 | 5,349 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $46,463,000 | 7,108 |
Cash and due from depository institutions | $2,374,000 | 6,049 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $21,318,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,674,000 | 7,828 |
Loan loss allowance | $369,000 | 6,719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,075,000 | 5,762 |
Other real estate owned | $45,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $977,000 | 6,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,463,000 | 7,108 |
Total liabilities | $41,199,000 | 7,095 |
Total deposits | $37,846,000 | 7,161 |
Interest-bearing deposits | $31,592,000 | 7,228 |
Deposits held in domestic offices | $37,846,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,425,000 | 3,791 |
Subordinated debt | $0 | 239 |
All other liabilities | $928,000 | 3,810 |
Total equity capital | $5,264,000 | 6,887 |
Total bank equity capital | $5,264,000 | 6,887 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $4,864,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,297 |
Income earned, not collected on loans | $617,000 | 4,375 |
Earning assets | $41,998,000 | 7,150 |
Long-term assets (5+ years) | $12,369,000 | 4,133 |
Average Assets, year-to-date | $44,834,800 | 7,039 |
Average Assets, quarterly | $45,982,000 | 7,085 |
Volatile liabilities | $7,395,000 | 6,478 |
Insider loans | $1,598,000 | 2,786 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,965,000 | 5,420 |
Tier 1 (core) risk-based capital | $5,175,000 | 6,825 |
Tier 2 risk-based capital | $341,410 | 6,637 |
Total risk weighted assets | $27,285,310 | 7,259 |
Total unused commitments | $4,965,000 | 5,423 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $42,575,000 | 7,476 |
Cash and due from depository institutions | $1,903,000 | 6,217 |
Interest-bearing balances | $36,000 | 5,671 |
Securities | $18,406,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
Net loans & leases | $19,262,000 | 8,069 |
Loan loss allowance | $378,000 | 6,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,020,000 | 5,985 |
Other real estate owned | $45,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $814,000 | 6,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,575,000 | 7,476 |
Total liabilities | $37,803,000 | 7,471 |
Total deposits | $37,190,000 | 7,320 |
Interest-bearing deposits | $31,539,000 | 7,326 |
Deposits held in domestic offices | $37,190,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $613,000 | 4,689 |
Total equity capital | $4,772,000 | 7,150 |
Total bank equity capital | $4,772,000 | 7,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,372,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 504 |
Income earned, not collected on loans | $523,000 | 4,414 |
Earning assets | $38,829,000 | 7,466 |
Long-term assets (5+ years) | $11,589,000 | 4,530 |
Average Assets, year-to-date | $42,643,000 | 7,314 |
Average Assets, quarterly | $42,493,000 | 7,434 |
Volatile liabilities | $5,020,000 | 7,327 |
Insider loans | $1,652,000 | 2,618 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,859,000 | 5,068 |
Tier 1 (core) risk-based capital | $4,970,000 | 7,020 |
Tier 2 risk-based capital | $310,490 | 6,933 |
Total risk weighted assets | $24,771,890 | 7,569 |
Total unused commitments | $5,859,000 | 5,070 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $42,461,000 | 7,569 |
Cash and due from depository institutions | $1,054,000 | 6,316 |
Interest-bearing balances | $27,000 | 5,887 |
Securities | $15,269,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
Net loans & leases | $22,568,000 | 7,608 |
Loan loss allowance | $446,000 | 6,034 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,046,000 | 5,840 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $874,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,461,000 | 7,569 |
Total liabilities | $37,531,000 | 7,581 |
Total deposits | $36,640,000 | 7,489 |
Interest-bearing deposits | $31,401,000 | 7,448 |
Deposits held in domestic offices | $36,640,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $891,000 | 3,850 |
Total equity capital | $4,930,000 | 7,158 |
Total bank equity capital | $4,930,000 | 7,158 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,530,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 339 |
Income earned, not collected on loans | $633,000 | 3,673 |
Earning assets | $39,514,000 | 7,504 |
Long-term assets (5+ years) | $9,042,000 | 4,969 |
Average Assets, year-to-date | $43,614,200 | 7,249 |
Average Assets, quarterly | $42,304,000 | 7,506 |
Volatile liabilities | $5,192,000 | 6,925 |
Insider loans | $1,434,000 | 2,746 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,460,000 | 5,109 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,104 |
Tier 2 risk-based capital | $345,470 | 6,511 |
Total risk weighted assets | $27,536,970 | 7,205 |
Total unused commitments | $5,460,000 | 5,116 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $44,930,000 | 7,464 |
Cash and due from depository institutions | $2,026,000 | 6,227 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $16,278,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,660 |
Net loans & leases | $22,437,000 | 7,885 |
Loan loss allowance | $433,000 | 6,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,065,000 | 5,775 |
Other real estate owned | $61,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $788,000 | 6,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,930,000 | 7,464 |
Total liabilities | $40,357,000 | 7,434 |
Total deposits | $38,905,000 | 7,375 |
Interest-bearing deposits | $33,402,000 | 7,373 |
Deposits held in domestic offices | $38,905,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $600,000 | 3,899 |
Subordinated debt | $0 | 260 |
All other liabilities | $852,000 | 4,049 |
Total equity capital | $4,573,000 | 7,529 |
Total bank equity capital | $4,573,000 | 7,529 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,173,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 474 |
Income earned, not collected on loans | $569,000 | 4,161 |
Earning assets | $40,996,000 | 7,477 |
Long-term assets (5+ years) | $6,543,000 | 5,354 |
Average Assets, year-to-date | $43,835,600 | 7,370 |
Average Assets, quarterly | $44,337,000 | 7,461 |
Volatile liabilities | $6,312,000 | 6,444 |
Insider loans | $1,330,000 | 2,875 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,685,000 | 4,873 |
Tier 1 (core) risk-based capital | $4,488,000 | 7,483 |
Tier 2 risk-based capital | $346,520 | 6,538 |
Total risk weighted assets | $27,635,220 | 7,305 |
Total unused commitments | $5,685,000 | 4,878 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $43,330,000 | 7,834 |
Cash and due from depository institutions | $1,557,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,831,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,398 |
Net loans & leases | $20,448,000 | 8,365 |
Loan loss allowance | $416,000 | 6,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,126,000 | 5,607 |
Other real estate owned | $35,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $758,000 | 7,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,330,000 | 7,834 |
Total liabilities | $37,282,000 | 7,987 |
Total deposits | $36,373,000 | 7,905 |
Interest-bearing deposits | $30,776,000 | 7,943 |
Deposits held in domestic offices | $36,373,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $909,000 | 3,793 |
Total equity capital | $6,048,000 | 6,414 |
Total bank equity capital | $6,048,000 | 6,414 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $5,648,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 955 |
Income earned, not collected on loans | $557,000 | 4,129 |
Earning assets | $39,854,000 | 7,803 |
Long-term assets (5+ years) | $9,223,000 | 4,413 |
Average Assets, year-to-date | $42,519,400 | 7,755 |
Average Assets, quarterly | $42,281,000 | 7,889 |
Volatile liabilities | $5,230,000 | 6,959 |
Insider loans | $1,282,000 | 3,004 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,761,000 | 4,750 |
Tier 1 (core) risk-based capital | $6,100,000 | 6,300 |
Tier 2 risk-based capital | $320,510 | 6,983 |
Total risk weighted assets | $25,545,210 | 7,727 |
Total unused commitments | $5,761,000 | 4,763 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $43,319,000 | 8,041 |
Cash and due from depository institutions | $1,814,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,854,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $20,037,000 | 8,597 |
Loan loss allowance | $414,000 | 6,823 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,151,000 | 5,572 |
Other real estate owned | $38,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $825,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,319,000 | 8,041 |
Total liabilities | $37,658,000 | 8,155 |
Total deposits | $36,909,000 | 8,074 |
Interest-bearing deposits | $31,898,000 | 8,023 |
Deposits held in domestic offices | $36,909,000 | 8,069 |
% 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 | $749,000 | 4,629 |
Total equity capital | $5,661,000 | 6,810 |
Total bank equity capital | $5,661,000 | 6,810 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $5,261,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $620,000 | 3,856 |
Earning assets | $39,491,000 | 8,053 |
Long-term assets (5+ years) | $8,556,000 | 4,430 |
Average Assets, year-to-date | $43,301,000 | 7,849 |
Average Assets, quarterly | $42,862,500 | 8,028 |
Volatile liabilities | $5,859,000 | 6,369 |
Insider loans | $334,000 | 6,754 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,451,000 | 4,749 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,655 |
Tier 2 risk-based capital | $316,540 | 7,121 |
Total risk weighted assets | $25,225,940 | 7,895 |
Total unused commitments | $5,451,000 | 4,764 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $44,361,000 | 8,044 |
Cash and due from depository institutions | $1,762,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,625,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $20,678,000 | 8,589 |
Loan loss allowance | $338,000 | 7,904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,202,000 | 5,416 |
Other real estate owned | $49,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $695,000 | 8,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,361,000 | 8,044 |
Total liabilities | $38,520,000 | 8,225 |
Total deposits | $38,179,000 | 8,054 |
Interest-bearing deposits | $31,120,000 | 8,271 |
Deposits held in domestic offices | $38,179,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $341,000 | 6,771 |
Total equity capital | $5,841,000 | 6,402 |
Total bank equity capital | $5,841,000 | 6,402 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $5,441,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $438,000 | 4,779 |
Earning assets | $40,653,000 | 8,016 |
Long-term assets (5+ years) | $10,875,000 | 3,904 |
Average Assets, year-to-date | $43,960,200 | 7,977 |
Average Assets, quarterly | $44,523,000 | 7,994 |
Volatile liabilities | $2,936,000 | 8,546 |
Insider loans | $687,000 | 4,728 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,217,000 | 5,399 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,354 |
Tier 2 risk-based capital | $322,830 | 7,191 |
Total risk weighted assets | $25,810,830 | 7,902 |
Total unused commitments | $4,217,000 | 5,407 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $41,598,000 | 8,629 |
Cash and due from depository institutions | $2,186,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,580,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $16,465,000 | 9,634 |
Loan loss allowance | $344,000 | 8,081 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,227,000 | 5,394 |
Other real estate owned | $16,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $624,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,598,000 | 8,629 |
Total liabilities | $35,960,000 | 8,859 |
Total deposits | $35,742,000 | 8,722 |
Interest-bearing deposits | $30,751,000 | 8,679 |
Deposits held in domestic offices | $35,742,000 | 8,716 |
% 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 | $218,000 | 8,891 |
Total equity capital | $5,638,000 | 6,690 |
Total bank equity capital | $5,638,000 | 6,690 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $5,238,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $340,000 | 5,421 |
Earning assets | $37,545,000 | 8,697 |
Long-term assets (5+ years) | $10,586,000 | 4,200 |
Average Assets, year-to-date | $40,667,200 | 8,570 |
Average Assets, quarterly | $40,776,500 | 8,659 |
Volatile liabilities | $2,602,000 | 8,878 |
Insider loans | $600,000 | 5,171 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,697,000 | 5,748 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,599 |
Tier 2 risk-based capital | $272,900 | 7,994 |
Total risk weighted assets | $21,760,800 | 8,774 |
Total unused commitments | $3,697,000 | 5,770 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $40,601,000 | 8,907 |
Cash and due from depository institutions | $2,287,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,355,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
Net loans & leases | $16,145,000 | 9,874 |
Loan loss allowance | $361,000 | 7,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,286,000 | 5,255 |
Other real estate owned | $57,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $621,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,601,000 | 8,907 |
Total liabilities | $35,555,000 | 9,104 |
Total deposits | $35,308,000 | 8,974 |
Interest-bearing deposits | $30,358,000 | 8,986 |
Deposits held in domestic offices | $35,308,000 | 8,968 |
% 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 | $247,000 | 9,104 |
Total equity capital | $5,046,000 | 7,042 |
Total bank equity capital | $5,046,000 | 7,042 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $4,646,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $36,350,000 | 8,992 |
Long-term assets (5+ years) | $8,896,000 | 4,675 |
Average Assets, year-to-date | $40,727,600 | 8,736 |
Average Assets, quarterly | $39,853,000 | 8,947 |
Volatile liabilities | $2,822,000 | 8,793 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,359,000 | 6,838 |
Tier 1 (core) risk-based capital | $5,046,000 | 6,969 |
Tier 2 risk-based capital | $270,460 | 8,083 |
Total risk weighted assets | $21,544,960 | 8,968 |
Total unused commitments | $2,359,000 | 6,868 |
Derivatives | $0 | 651 |