Home > Union Bank of Blair > Assets and Liabilities
Union Bank of Blair, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $114,451,000 | 3,891 |
Cash and due from depository institutions | $11,513,000 | 4,364 |
Interest-bearing balances | $9,363,000 | 3,472 |
Securities | $7,748,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $649,000 | 1,844 |
Net loans & leases | $88,671,000 | 3,484 |
Loan loss allowance | $1,304,000 | 3,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,463,000 | 3,542 |
Other real estate owned | $150,000 | 4,364 |
Goodwill and other intangibles | $942,000 | 1,553 |
All other assets | $3,315,000 | 3,296 |
Life insurance assets | $1,705,000 | 2,693 |
Total liabilities and capital | $114,451,000 | 3,891 |
Total liabilities | $97,018,000 | 3,928 |
Total deposits | $89,378,000 | 3,969 |
Interest-bearing deposits | $72,939,000 | 3,808 |
Deposits held in domestic offices | $89,378,000 | 3,969 |
% insured | 83.87% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $640,000 | 3,558 |
Total equity capital | $17,433,000 | 3,461 |
Total bank equity capital | $17,433,000 | 3,461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $11,558,000 | 1,940 |
Undivided profits | $5,755,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $425,000 | 4,125 |
Earning assets | $106,431,000 | 3,883 |
Long-term assets (5+ years) | $11,789,000 | 4,349 |
Average Assets, year-to-date | $108,526,000 | 3,887 |
Average Assets, quarterly | $109,993,500 | 3,894 |
Volatile liabilities | $9,292,000 | 3,159 |
Insider loans | $3,039,000 | 1,640 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,327,000 | 3,814 |
Tier 1 (core) risk-based capital | $16,531,000 | 3,465 |
Tier 2 risk-based capital | $1,066,000 | 2,247 |
Total risk weighted assets | $85,021,000 | 2,398 |
Total unused commitments | $7,327,000 | 3,814 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $105,536,000 | 3,915 |
Cash and due from depository institutions | $10,501,000 | 4,473 |
Interest-bearing balances | $6,914,000 | 3,430 |
Securities | $7,820,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,096 |
Net loans & leases | $81,147,000 | 3,548 |
Loan loss allowance | $1,270,000 | 3,171 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,469,000 | 3,563 |
Other real estate owned | $150,000 | 4,473 |
Goodwill and other intangibles | $949,000 | 1,546 |
All other assets | $3,188,000 | 3,334 |
Life insurance assets | $1,697,000 | 2,712 |
Total liabilities and capital | $105,536,000 | 3,915 |
Total liabilities | $88,679,000 | 3,961 |
Total deposits | $83,804,000 | 3,979 |
Interest-bearing deposits | $73,130,000 | 3,775 |
Deposits held in domestic offices | $83,804,000 | 3,979 |
% insured | 85.70% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $875,000 | 3,002 |
Total equity capital | $16,857,000 | 3,490 |
Total bank equity capital | $16,857,000 | 3,490 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $11,552,000 | 1,946 |
Undivided profits | $5,185,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $333,000 | 4,313 |
Earning assets | $96,193,000 | 3,932 |
Long-term assets (5+ years) | $9,038,000 | 4,498 |
Average Assets, year-to-date | $105,563,500 | 3,909 |
Average Assets, quarterly | $105,563,500 | 3,909 |
Volatile liabilities | $7,721,000 | 3,337 |
Insider loans | $2,719,000 | 1,747 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,441,000 | 3,690 |
Tier 1 (core) risk-based capital | $16,046,000 | 3,509 |
Tier 2 risk-based capital | $1,016,000 | 2,341 |
Total risk weighted assets | $81,010,000 | 2,528 |
Total unused commitments | $8,441,000 | 3,690 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $105,591,000 | 3,947 |
Cash and due from depository institutions | $7,847,000 | 4,459 |
Interest-bearing balances | $5,216,000 | 3,624 |
Securities | $8,143,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,965 |
Net loans & leases | $83,333,000 | 3,546 |
Loan loss allowance | $1,216,000 | 3,238 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,437,000 | 3,623 |
Other real estate owned | $150,000 | 4,459 |
Goodwill and other intangibles | $997,000 | 1,537 |
All other assets | $3,191,000 | 3,367 |
Life insurance assets | $1,692,000 | 2,728 |
Total liabilities and capital | $105,591,000 | 3,947 |
Total liabilities | $89,030,000 | 3,993 |
Total deposits | $84,267,000 | 4,005 |
Interest-bearing deposits | $72,276,000 | 3,818 |
Deposits held in domestic offices | $84,267,000 | 4,005 |
% insured | 79.23% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $763,000 | 3,173 |
Total equity capital | $16,561,000 | 3,547 |
Total bank equity capital | $16,561,000 | 3,547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $11,559,000 | 1,953 |
Undivided profits | $4,882,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $332,000 | 4,407 |
Earning assets | $97,185,000 | 3,943 |
Long-term assets (5+ years) | $10,643,000 | 4,421 |
Average Assets, year-to-date | $107,898,600 | 3,862 |
Average Assets, quarterly | $107,650,500 | 3,899 |
Volatile liabilities | $12,488,000 | 2,756 |
Insider loans | $1,899,000 | 2,130 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,305,000 | 3,967 |
Tier 1 (core) risk-based capital | $15,703,000 | 3,566 |
Tier 2 risk-based capital | $1,024,000 | 3,352 |
Total risk weighted assets | $81,728,000 | 3,655 |
Total unused commitments | $6,305,000 | 3,967 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $109,748,000 | 3,909 |
Cash and due from depository institutions | $13,134,000 | 4,524 |
Interest-bearing balances | $12,786,000 | 2,421 |
Securities | $8,522,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 1,688 |
Net loans & leases | $81,187,000 | 3,622 |
Loan loss allowance | $1,350,000 | 3,120 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,347,000 | 3,715 |
Other real estate owned | $150,000 | 4,524 |
Goodwill and other intangibles | $1,078,000 | 1,493 |
All other assets | $3,210,000 | 3,405 |
Life insurance assets | $1,686,000 | 2,747 |
Total liabilities and capital | $109,748,000 | 3,909 |
Total liabilities | $93,538,000 | 3,925 |
Total deposits | $84,658,000 | 4,021 |
Interest-bearing deposits | $73,298,000 | 3,813 |
Deposits held in domestic offices | $84,658,000 | 4,021 |
% insured | 67.65% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $880,000 | 3,184 |
Total equity capital | $16,210,000 | 3,617 |
Total bank equity capital | $16,210,000 | 3,617 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $11,559,000 | 1,961 |
Undivided profits | $4,531,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $305,000 | 4,597 |
Earning assets | $103,615,000 | 3,880 |
Long-term assets (5+ years) | $7,221,000 | 4,685 |
Average Assets, year-to-date | $108,190,750 | 3,896 |
Average Assets, quarterly | $108,712,000 | 3,909 |
Volatile liabilities | $27,078,000 | 1,802 |
Insider loans | $1,982,000 | 2,095 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,275,000 | 3,867 |
Tier 1 (core) risk-based capital | $15,274,000 | 3,650 |
Tier 2 risk-based capital | $1,155,000 | 3,207 |
Total risk weighted assets | $92,230,000 | 3,516 |
Total unused commitments | $7,275,000 | 3,867 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $107,676,000 | 3,944 |
Cash and due from depository institutions | $11,225,000 | 4,565 |
Interest-bearing balances | $10,715,000 | 2,574 |
Securities | $7,802,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,675 |
Net loans & leases | $82,494,000 | 3,614 |
Loan loss allowance | $1,402,000 | 3,085 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,136,000 | 3,920 |
Other real estate owned | $150,000 | 4,565 |
Goodwill and other intangibles | $1,115,000 | 1,482 |
All other assets | $2,841,000 | 3,540 |
Life insurance assets | $1,680,000 | 2,758 |
Total liabilities and capital | $107,676,000 | 3,944 |
Total liabilities | $91,833,000 | 3,979 |
Total deposits | $83,356,000 | 4,058 |
Interest-bearing deposits | $71,948,000 | 3,872 |
Deposits held in domestic offices | $83,356,000 | 4,058 |
% insured | 66.90% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $477,000 | 3,794 |
Total equity capital | $15,843,000 | 3,650 |
Total bank equity capital | $15,843,000 | 3,650 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $11,567,000 | 1,970 |
Undivided profits | $4,156,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $334,000 | 4,533 |
Earning assets | $101,924,000 | 3,923 |
Long-term assets (5+ years) | $9,663,000 | 4,551 |
Average Assets, year-to-date | $107,671,670 | 3,930 |
Average Assets, quarterly | $107,468,500 | 3,942 |
Volatile liabilities | $27,299,000 | 1,808 |
Insider loans | $1,537,000 | 2,437 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,674,000 | 3,999 |
Tier 1 (core) risk-based capital | $14,924,000 | 3,680 |
Tier 2 risk-based capital | $1,146,000 | 3,232 |
Total risk weighted assets | $91,301,000 | 3,536 |
Total unused commitments | $6,674,000 | 3,999 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $107,261,000 | 3,990 |
Cash and due from depository institutions | $8,358,000 | 4,609 |
Interest-bearing balances | $7,923,000 | 3,179 |
Securities | $10,718,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,826 |
Net loans & leases | $82,227,000 | 3,626 |
Loan loss allowance | $1,228,000 | 3,296 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $908,000 | 4,131 |
Other real estate owned | $209,000 | 4,609 |
Goodwill and other intangibles | $1,158,000 | 1,468 |
All other assets | $2,898,000 | 3,533 |
Life insurance assets | $1,675,000 | 2,774 |
Total liabilities and capital | $107,261,000 | 3,990 |
Total liabilities | $91,780,000 | 4,031 |
Total deposits | $83,352,000 | 4,104 |
Interest-bearing deposits | $72,322,000 | 3,909 |
Deposits held in domestic offices | $83,352,000 | 4,104 |
% insured | 66.62% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $428,000 | 3,817 |
Total equity capital | $15,481,000 | 3,680 |
Total bank equity capital | $15,481,000 | 3,680 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $11,557,000 | 1,982 |
Undivided profits | $3,804,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $446,000 | 4,161 |
Earning assets | $101,653,000 | 3,959 |
Long-term assets (5+ years) | $17,226,000 | 4,176 |
Average Assets, year-to-date | $107,669,500 | 3,971 |
Average Assets, quarterly | $107,669,500 | 3,971 |
Volatile liabilities | $25,581,000 | 1,876 |
Insider loans | $1,603,000 | 2,391 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,429,000 | 4,094 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,735 |
Tier 2 risk-based capital | $986,000 | 3,479 |
Total risk weighted assets | $78,645,000 | 3,783 |
Total unused commitments | $6,429,000 | 4,094 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $108,078,000 | 3,996 |
Cash and due from depository institutions | $7,883,000 | 4,400 |
Interest-bearing balances | $7,472,000 | 2,982 |
Securities | $10,629,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $737,000 | 1,629 |
Net loans & leases | $83,845,000 | 3,621 |
Loan loss allowance | $1,057,000 | 3,540 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $672,000 | 4,392 |
Other real estate owned | $209,000 | 4,400 |
Goodwill and other intangibles | $1,216,000 | 1,448 |
All other assets | $2,887,000 | 3,600 |
Life insurance assets | $1,665,000 | 2,788 |
Total liabilities and capital | $108,078,000 | 3,996 |
Total liabilities | $92,886,000 | 4,034 |
Total deposits | $84,457,000 | 4,113 |
Interest-bearing deposits | $70,565,000 | 3,945 |
Deposits held in domestic offices | $84,457,000 | 4,113 |
% insured | 66.67% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $429,000 | 3,792 |
Total equity capital | $15,192,000 | 3,683 |
Total bank equity capital | $15,192,000 | 3,683 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $11,548,000 | 1,993 |
Undivided profits | $3,524,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $399,000 | 4,359 |
Earning assets | $102,683,000 | 3,963 |
Long-term assets (5+ years) | $15,775,000 | 4,294 |
Average Assets, year-to-date | $108,707,000 | 3,959 |
Average Assets, quarterly | $107,723,000 | 3,986 |
Volatile liabilities | $25,568,000 | 1,918 |
Insider loans | $1,658,000 | 2,389 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,633,000 | 4,048 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,767 |
Tier 2 risk-based capital | $1,000,000 | 3,464 |
Total risk weighted assets | $80,039,000 | 3,769 |
Total unused commitments | $6,633,000 | 4,048 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $107,368,000 | 4,030 |
Cash and due from depository institutions | $4,827,000 | 4,537 |
Interest-bearing balances | $4,464,000 | 3,622 |
Securities | $11,198,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $756,000 | 1,484 |
Net loans & leases | $85,658,000 | 3,613 |
Loan loss allowance | $1,058,000 | 3,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $662,000 | 4,442 |
Other real estate owned | $209,000 | 4,537 |
Goodwill and other intangibles | $1,206,000 | 1,451 |
All other assets | $2,852,000 | 3,693 |
Life insurance assets | $1,658,000 | 2,815 |
Total liabilities and capital | $107,368,000 | 4,030 |
Total liabilities | $92,643,000 | 4,051 |
Total deposits | $87,168,000 | 4,076 |
Interest-bearing deposits | $74,228,000 | 3,889 |
Deposits held in domestic offices | $87,168,000 | 4,076 |
% insured | 67.71% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $475,000 | 3,866 |
Total equity capital | $14,725,000 | 3,719 |
Total bank equity capital | $14,725,000 | 3,719 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $11,537,000 | 1,989 |
Undivided profits | $3,068,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $468,000 | 4,222 |
Earning assets | $102,076,000 | 3,997 |
Long-term assets (5+ years) | $15,229,000 | 4,373 |
Average Assets, year-to-date | $108,898,000 | 4,003 |
Average Assets, quarterly | $108,279,500 | 4,013 |
Volatile liabilities | $21,555,000 | 2,137 |
Insider loans | $1,721,000 | 2,356 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,785,000 | 4,042 |
Tier 1 (core) risk-based capital | $13,897,000 | 3,849 |
Tier 2 risk-based capital | $1,012,000 | 3,468 |
Total risk weighted assets | $80,933,000 | 3,786 |
Total unused commitments | $6,785,000 | 4,042 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $109,191,000 | 4,033 |
Cash and due from depository institutions | $9,185,000 | 4,506 |
Interest-bearing balances | $8,783,000 | 2,704 |
Securities | $11,292,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,671 |
Net loans & leases | $83,252,000 | 3,658 |
Loan loss allowance | $1,009,000 | 3,656 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $526,000 | 4,625 |
Other real estate owned | $209,000 | 4,506 |
Goodwill and other intangibles | $1,255,000 | 1,432 |
All other assets | $2,917,000 | 3,630 |
Life insurance assets | $1,651,000 | 2,833 |
Total liabilities and capital | $109,191,000 | 4,033 |
Total liabilities | $94,411,000 | 4,054 |
Total deposits | $88,970,000 | 4,076 |
Interest-bearing deposits | $75,266,000 | 3,907 |
Deposits held in domestic offices | $88,970,000 | 4,076 |
% insured | 68.85% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $441,000 | 3,822 |
Total equity capital | $14,780,000 | 3,726 |
Total bank equity capital | $14,780,000 | 3,725 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $11,529,000 | 1,997 |
Undivided profits | $3,131,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $568,000 | 3,761 |
Earning assets | $103,882,000 | 4,000 |
Long-term assets (5+ years) | $16,243,000 | 4,366 |
Average Assets, year-to-date | $109,408,000 | 4,028 |
Average Assets, quarterly | $107,957,000 | 4,052 |
Volatile liabilities | $21,760,000 | 2,073 |
Insider loans | $1,774,000 | 2,352 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,927,000 | 4,103 |
Tier 1 (core) risk-based capital | $13,852,000 | 3,856 |
Tier 2 risk-based capital | $1,009,000 | 3,476 |
Total risk weighted assets | $85,629,000 | 3,717 |
Total unused commitments | $6,927,000 | 4,103 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $106,723,000 | 4,114 |
Cash and due from depository institutions | $9,130,000 | 4,463 |
Interest-bearing balances | $8,716,000 | 3,013 |
Securities | $10,805,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $644,000 | 1,814 |
Net loans & leases | $80,995,000 | 3,708 |
Loan loss allowance | $1,006,000 | 3,699 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $535,000 | 4,653 |
Other real estate owned | $397,000 | 4,463 |
Goodwill and other intangibles | $1,307,000 | 1,408 |
All other assets | $2,910,000 | 3,615 |
Life insurance assets | $1,644,000 | 2,855 |
Total liabilities and capital | $106,723,000 | 4,114 |
Total liabilities | $92,157,000 | 4,146 |
Total deposits | $86,745,000 | 4,175 |
Interest-bearing deposits | $73,441,000 | 3,998 |
Deposits held in domestic offices | $86,745,000 | 4,175 |
% insured | 72.35% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $412,000 | 3,852 |
Total equity capital | $14,566,000 | 3,761 |
Total bank equity capital | $14,566,000 | 3,761 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $11,522,000 | 2,011 |
Undivided profits | $2,924,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $574,000 | 3,686 |
Earning assets | $101,160,000 | 4,080 |
Long-term assets (5+ years) | $16,576,000 | 4,418 |
Average Assets, year-to-date | $109,516,500 | 4,076 |
Average Assets, quarterly | $109,516,500 | 4,076 |
Volatile liabilities | $18,047,000 | 2,237 |
Insider loans | $1,826,000 | 2,331 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,769,000 | 4,159 |
Tier 1 (core) risk-based capital | $13,664,000 | 3,885 |
Tier 2 risk-based capital | $1,006,000 | 3,507 |
Total risk weighted assets | $86,029,000 | 3,728 |
Total unused commitments | $6,769,000 | 4,159 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $112,310,000 | 4,069 |
Cash and due from depository institutions | $13,143,000 | 4,508 |
Interest-bearing balances | $12,715,000 | 2,204 |
Securities | $10,030,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $284,000 | 1,904 |
Net loans & leases | $83,599,000 | 3,699 |
Loan loss allowance | $1,056,000 | 3,641 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $547,000 | 4,693 |
Other real estate owned | $453,000 | 4,508 |
Goodwill and other intangibles | $1,351,000 | 1,406 |
All other assets | $2,903,000 | 3,678 |
Life insurance assets | $1,633,000 | 2,882 |
Total liabilities and capital | $112,310,000 | 4,069 |
Total liabilities | $97,805,000 | 4,090 |
Total deposits | $89,392,000 | 4,154 |
Interest-bearing deposits | $75,155,000 | 3,981 |
Deposits held in domestic offices | $89,392,000 | 4,154 |
% insured | 70.92% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $413,000 | 3,870 |
Total equity capital | $14,505,000 | 3,814 |
Total bank equity capital | $14,505,000 | 3,814 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $11,515,000 | 2,031 |
Undivided profits | $2,870,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $529,000 | 3,984 |
Earning assets | $106,628,000 | 4,005 |
Long-term assets (5+ years) | $18,305,000 | 4,390 |
Average Assets, year-to-date | $109,847,200 | 4,063 |
Average Assets, quarterly | $112,252,500 | 4,055 |
Volatile liabilities | $20,977,000 | 2,106 |
Insider loans | $1,878,000 | 2,307 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,129,000 | 4,095 |
Tier 1 (core) risk-based capital | $13,518,000 | 3,926 |
Tier 2 risk-based capital | $1,056,000 | 3,462 |
Total risk weighted assets | $108,249,000 | 3,351 |
Total unused commitments | $7,129,000 | 4,095 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $112,195,000 | 4,084 |
Cash and due from depository institutions | $13,558,000 | 4,545 |
Interest-bearing balances | $13,157,000 | 2,136 |
Securities | $8,331,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,467 |
Net loans & leases | $84,403,000 | 3,713 |
Loan loss allowance | $1,056,000 | 3,684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $523,000 | 4,764 |
Other real estate owned | $313,000 | 4,545 |
Goodwill and other intangibles | $1,156,000 | 1,488 |
All other assets | $2,912,000 | 3,711 |
Life insurance assets | $1,626,000 | 2,906 |
Total liabilities and capital | $112,195,000 | 4,084 |
Total liabilities | $97,798,000 | 4,106 |
Total deposits | $89,431,000 | 4,177 |
Interest-bearing deposits | $76,222,000 | 3,984 |
Deposits held in domestic offices | $89,431,000 | 4,177 |
% insured | 72.84% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $367,000 | 4,298 |
Total equity capital | $14,397,000 | 3,882 |
Total bank equity capital | $14,397,000 | 3,882 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $11,507,000 | 2,037 |
Undivided profits | $2,770,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $543,000 | 3,984 |
Earning assets | $106,890,000 | 4,028 |
Long-term assets (5+ years) | $16,747,000 | 4,554 |
Average Assets, year-to-date | $109,231,500 | 4,115 |
Average Assets, quarterly | $109,966,000 | 4,112 |
Volatile liabilities | $20,967,000 | 2,114 |
Insider loans | $1,930,000 | 2,295 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,516,000 | 4,199 |
Tier 1 (core) risk-based capital | $13,379,000 | 3,975 |
Tier 2 risk-based capital | $1,056,000 | 3,496 |
Total risk weighted assets | $103,914,000 | 3,434 |
Total unused commitments | $6,516,000 | 4,199 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $107,737,000 | 4,184 |
Cash and due from depository institutions | $8,714,000 | 4,589 |
Interest-bearing balances | $8,340,000 | 2,869 |
Securities | $8,563,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $812,000 | 1,640 |
Net loans & leases | $84,792,000 | 3,691 |
Loan loss allowance | $1,295,000 | 3,376 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $508,000 | 4,828 |
Other real estate owned | $318,000 | 4,589 |
Goodwill and other intangibles | $1,201,000 | 1,471 |
All other assets | $2,829,000 | 3,724 |
Life insurance assets | $1,618,000 | 2,898 |
Total liabilities and capital | $107,737,000 | 4,184 |
Total liabilities | $93,558,000 | 4,197 |
Total deposits | $85,256,000 | 4,292 |
Interest-bearing deposits | $72,377,000 | 4,116 |
Deposits held in domestic offices | $85,256,000 | 4,292 |
% insured | 77.70% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $302,000 | 4,414 |
Total equity capital | $14,179,000 | 3,906 |
Total bank equity capital | $14,179,000 | 3,906 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $11,500,000 | 2,044 |
Undivided profits | $2,559,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $508,000 | 3,971 |
Earning assets | $102,507,000 | 4,134 |
Long-term assets (5+ years) | $17,685,000 | 4,535 |
Average Assets, year-to-date | $108,243,670 | 4,162 |
Average Assets, quarterly | $108,263,000 | 4,174 |
Volatile liabilities | $13,117,000 | 2,650 |
Insider loans | $1,980,000 | 2,272 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,683,000 | 4,235 |
Tier 1 (core) risk-based capital | $13,121,000 | 4,013 |
Tier 2 risk-based capital | $1,244,000 | 3,230 |
Total risk weighted assets | $99,448,000 | 3,529 |
Total unused commitments | $6,683,000 | 4,235 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $108,789,000 | 4,205 |
Cash and due from depository institutions | $8,934,000 | 4,630 |
Interest-bearing balances | $8,450,000 | 3,137 |
Securities | $8,948,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $539,000 | 1,910 |
Net loans & leases | $85,410,000 | 3,676 |
Loan loss allowance | $955,000 | 3,910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $517,000 | 4,863 |
Other real estate owned | $380,000 | 4,630 |
Goodwill and other intangibles | $1,247,000 | 1,455 |
All other assets | $2,814,000 | 3,748 |
Life insurance assets | $1,611,000 | 2,912 |
Total liabilities and capital | $108,789,000 | 4,205 |
Total liabilities | $94,757,000 | 4,224 |
Total deposits | $86,359,000 | 4,318 |
Interest-bearing deposits | $73,069,000 | 4,147 |
Deposits held in domestic offices | $86,359,000 | 4,318 |
% insured | 76.62% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $398,000 | 4,025 |
Total equity capital | $14,032,000 | 3,938 |
Total bank equity capital | $14,032,000 | 3,938 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $11,493,000 | 2,057 |
Undivided profits | $2,419,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $491,000 | 4,004 |
Earning assets | $103,347,000 | 4,157 |
Long-term assets (5+ years) | $17,555,000 | 4,595 |
Average Assets, year-to-date | $108,497,000 | 4,199 |
Average Assets, quarterly | $108,497,000 | 4,199 |
Volatile liabilities | $13,865,000 | 2,542 |
Insider loans | $1,089,000 | 3,037 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,477,000 | 4,320 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,046 |
Tier 2 risk-based capital | $955,000 | 3,695 |
Total risk weighted assets | $103,691,000 | 3,451 |
Total unused commitments | $6,477,000 | 4,320 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $108,285,000 | 4,225 |
Cash and due from depository institutions | $7,764,000 | 4,662 |
Interest-bearing balances | $7,370,000 | 3,182 |
Securities | $9,424,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,277 |
Net loans & leases | $86,048,000 | 3,693 |
Loan loss allowance | $801,000 | 4,217 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $486,000 | 4,942 |
Other real estate owned | $399,000 | 4,662 |
Goodwill and other intangibles | $1,292,000 | 1,441 |
All other assets | $2,787,000 | 3,847 |
Life insurance assets | $1,601,000 | 2,916 |
Total liabilities and capital | $108,285,000 | 4,225 |
Total liabilities | $94,583,000 | 4,254 |
Total deposits | $86,442,000 | 4,336 |
Interest-bearing deposits | $74,038,000 | 4,125 |
Deposits held in domestic offices | $86,442,000 | 4,336 |
% insured | 77.74% | 3,933 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $141,000 | 5,030 |
Total equity capital | $13,702,000 | 3,979 |
Total bank equity capital | $13,702,000 | 3,979 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $11,485,000 | 2,065 |
Undivided profits | $2,097,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $425,000 | 4,407 |
Earning assets | $102,927,000 | 4,174 |
Long-term assets (5+ years) | $17,751,000 | 4,609 |
Average Assets, year-to-date | $106,998,600 | 4,224 |
Average Assets, quarterly | $108,334,000 | 4,216 |
Volatile liabilities | $14,216,000 | 2,548 |
Insider loans | $3,068,000 | 1,784 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,480,000 | 4,298 |
Tier 1 (core) risk-based capital | $12,925,000 | 4,067 |
Tier 2 risk-based capital | $801,000 | 4,020 |
Total risk weighted assets | $84,843,000 | 3,855 |
Total unused commitments | $6,480,000 | 4,298 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $108,383,000 | 4,244 |
Cash and due from depository institutions | $6,673,000 | 4,796 |
Interest-bearing balances | $6,224,000 | 3,530 |
Securities | $10,655,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,277 |
Net loans & leases | $85,813,000 | 3,714 |
Loan loss allowance | $1,042,000 | 3,815 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $500,000 | 4,959 |
Other real estate owned | $399,000 | 4,796 |
Goodwill and other intangibles | $1,338,000 | 1,405 |
All other assets | $2,864,000 | 3,775 |
Life insurance assets | $1,593,000 | 2,915 |
Total liabilities and capital | $108,383,000 | 4,244 |
Total liabilities | $94,477,000 | 4,260 |
Total deposits | $86,884,000 | 4,331 |
Interest-bearing deposits | $75,116,000 | 4,111 |
Deposits held in domestic offices | $86,884,000 | 4,331 |
% insured | 78.59% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $593,000 | 3,821 |
Total equity capital | $13,906,000 | 4,036 |
Total bank equity capital | $13,906,000 | 4,036 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $11,479,000 | 2,077 |
Undivided profits | $2,307,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $497,000 | 4,143 |
Earning assets | $102,833,000 | 4,192 |
Long-term assets (5+ years) | $16,429,000 | 4,709 |
Average Assets, year-to-date | $106,677,000 | 4,267 |
Average Assets, quarterly | $107,060,500 | 4,270 |
Volatile liabilities | $13,950,000 | 2,567 |
Insider loans | $3,191,000 | 1,736 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,475,000 | 4,494 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,100 |
Tier 2 risk-based capital | $1,042,000 | 3,588 |
Total risk weighted assets | $87,061,000 | 3,814 |
Total unused commitments | $5,475,000 | 4,494 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $105,738,000 | 4,318 |
Cash and due from depository institutions | $6,562,000 | 4,767 |
Interest-bearing balances | $6,127,000 | 3,539 |
Securities | $10,781,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $83,337,000 | 3,770 |
Loan loss allowance | $829,000 | 4,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $511,000 | 5,007 |
Other real estate owned | $399,000 | 4,767 |
Goodwill and other intangibles | $1,384,000 | 1,392 |
All other assets | $2,764,000 | 3,812 |
Life insurance assets | $1,586,000 | 2,929 |
Total liabilities and capital | $105,738,000 | 4,318 |
Total liabilities | $92,074,000 | 4,336 |
Total deposits | $84,558,000 | 4,400 |
Interest-bearing deposits | $72,274,000 | 4,221 |
Deposits held in domestic offices | $84,558,000 | 4,400 |
% insured | 83.31% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $516,000 | 3,942 |
Total equity capital | $13,664,000 | 4,092 |
Total bank equity capital | $13,664,000 | 4,092 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $11,474,000 | 2,094 |
Undivided profits | $2,070,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $507,000 | 4,039 |
Earning assets | $100,245,000 | 4,278 |
Long-term assets (5+ years) | $16,458,000 | 4,756 |
Average Assets, year-to-date | $106,108,330 | 4,308 |
Average Assets, quarterly | $106,025,000 | 4,311 |
Volatile liabilities | $9,419,000 | 3,125 |
Insider loans | $2,350,000 | 2,126 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,512,000 | 4,212 |
Tier 1 (core) risk-based capital | $12,660,000 | 4,151 |
Tier 2 risk-based capital | $829,000 | 4,002 |
Total risk weighted assets | $91,642,000 | 3,728 |
Total unused commitments | $7,512,000 | 4,212 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $106,312,000 | 4,342 |
Cash and due from depository institutions | $8,488,000 | 4,884 |
Interest-bearing balances | $8,086,000 | 3,227 |
Securities | $10,607,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,019,000 | 3,784 |
Loan loss allowance | $869,000 | 4,188 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $519,000 | 5,054 |
Other real estate owned | $450,000 | 4,884 |
Goodwill and other intangibles | $1,461,000 | 1,360 |
All other assets | $2,768,000 | 3,818 |
Life insurance assets | $1,579,000 | 2,923 |
Total liabilities and capital | $106,312,000 | 4,342 |
Total liabilities | $93,127,000 | 4,352 |
Total deposits | $85,703,000 | 4,412 |
Interest-bearing deposits | $62,660,000 | 4,551 |
Deposits held in domestic offices | $85,703,000 | 4,412 |
% insured | 82.64% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $424,000 | 4,123 |
Total equity capital | $13,185,000 | 4,155 |
Total bank equity capital | $13,185,000 | 4,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $11,462,000 | 2,107 |
Undivided profits | $1,603,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,989,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $521,000 | 3,972 |
Earning assets | $100,712,000 | 4,286 |
Long-term assets (5+ years) | $15,300,000 | 4,894 |
Average Assets, year-to-date | $106,293,500 | 4,337 |
Average Assets, quarterly | $106,293,500 | 4,337 |
Volatile liabilities | $9,749,000 | 3,044 |
Insider loans | $3,296,000 | 1,730 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,382,000 | 4,104 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,229 |
Tier 2 risk-based capital | $869,000 | 3,936 |
Total risk weighted assets | $85,152,000 | 3,862 |
Total unused commitments | $8,382,000 | 4,104 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $106,682,000 | 4,370 |
Cash and due from depository institutions | $9,489,000 | 5,042 |
Interest-bearing balances | $9,157,000 | 2,885 |
Securities | $10,624,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $81,373,000 | 3,825 |
Loan loss allowance | $557,000 | 4,895 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $529,000 | 5,095 |
Other real estate owned | $337,000 | 5,042 |
Goodwill and other intangibles | $1,507,000 | 1,344 |
All other assets | $2,823,000 | 3,847 |
Life insurance assets | $1,567,000 | 2,916 |
Total liabilities and capital | $106,682,000 | 4,370 |
Total liabilities | $93,600,000 | 4,379 |
Total deposits | $88,053,000 | 4,404 |
Interest-bearing deposits | $74,969,000 | 4,213 |
Deposits held in domestic offices | $88,053,000 | 4,404 |
% insured | 81.04% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $547,000 | 3,764 |
Total equity capital | $13,082,000 | 4,164 |
Total bank equity capital | $13,082,000 | 4,164 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $11,458,000 | 2,125 |
Undivided profits | $1,504,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $593,000 | 3,754 |
Earning assets | $101,154,000 | 4,305 |
Long-term assets (5+ years) | $13,982,000 | 5,043 |
Average Assets, year-to-date | $100,558,400 | 4,452 |
Average Assets, quarterly | $104,220,500 | 4,405 |
Volatile liabilities | $10,067,000 | 3,045 |
Insider loans | $2,326,000 | 2,203 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,388,000 | 4,573 |
Tier 1 (core) risk-based capital | $12,412,000 | 4,208 |
Tier 2 risk-based capital | $558,000 | 4,690 |
Total risk weighted assets | $88,652,000 | 3,817 |
Total unused commitments | $5,388,000 | 4,573 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $101,759,000 | 4,499 |
Cash and due from depository institutions | $7,974,000 | 4,983 |
Interest-bearing balances | $7,629,000 | 3,112 |
Securities | $10,976,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $77,207,000 | 3,962 |
Loan loss allowance | $455,000 | 5,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $530,000 | 5,143 |
Other real estate owned | $201,000 | 4,983 |
Goodwill and other intangibles | $1,553,000 | 1,330 |
All other assets | $3,318,000 | 3,628 |
Life insurance assets | $1,560,000 | 2,911 |
Total liabilities and capital | $101,759,000 | 4,499 |
Total liabilities | $88,722,000 | 4,516 |
Total deposits | $86,012,000 | 4,461 |
Interest-bearing deposits | $74,169,000 | 4,275 |
Deposits held in domestic offices | $86,012,000 | 4,461 |
% insured | 79.77% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $710,000 | 3,621 |
Total equity capital | $13,037,000 | 4,230 |
Total bank equity capital | $13,037,000 | 4,229 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $11,458,000 | 2,147 |
Undivided profits | $1,459,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $633,000 | 3,714 |
Earning assets | $95,812,000 | 4,451 |
Long-term assets (5+ years) | $13,537,000 | 5,147 |
Average Assets, year-to-date | $99,027,500 | 4,530 |
Average Assets, quarterly | $100,742,000 | 4,511 |
Volatile liabilities | $12,050,000 | 2,800 |
Insider loans | $2,111,000 | 2,353 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,988,000 | 4,510 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,238 |
Tier 2 risk-based capital | $455,000 | 5,029 |
Total risk weighted assets | $75,105,000 | 4,156 |
Total unused commitments | $5,988,000 | 4,510 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $99,725,000 | 4,561 |
Cash and due from depository institutions | $7,866,000 | 5,038 |
Interest-bearing balances | $7,508,000 | 3,098 |
Securities | $10,906,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $75,402,000 | 4,013 |
Loan loss allowance | $382,000 | 5,447 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $532,000 | 5,204 |
Other real estate owned | $262,000 | 5,038 |
Goodwill and other intangibles | $1,598,000 | 1,328 |
All other assets | $3,159,000 | 3,695 |
Life insurance assets | $1,552,000 | 2,922 |
Total liabilities and capital | $99,725,000 | 4,561 |
Total liabilities | $86,514,000 | 4,593 |
Total deposits | $83,753,000 | 4,552 |
Interest-bearing deposits | $71,291,000 | 4,398 |
Deposits held in domestic offices | $83,753,000 | 4,552 |
% insured | 81.03% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $761,000 | 3,413 |
Total equity capital | $13,211,000 | 4,171 |
Total bank equity capital | $13,211,000 | 4,170 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $11,458,000 | 2,169 |
Undivided profits | $1,633,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $525,000 | 4,022 |
Earning assets | $93,816,000 | 4,531 |
Long-term assets (5+ years) | $12,233,000 | 5,303 |
Average Assets, year-to-date | $98,117,000 | 4,590 |
Average Assets, quarterly | $98,205,000 | 4,595 |
Volatile liabilities | $12,540,000 | 2,731 |
Insider loans | $2,085,000 | 2,370 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,416,000 | 4,498 |
Tier 1 (core) risk-based capital | $12,669,000 | 4,205 |
Tier 2 risk-based capital | $382,000 | 5,282 |
Total risk weighted assets | $75,041,000 | 4,180 |
Total unused commitments | $6,416,000 | 4,498 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $96,685,000 | 4,665 |
Cash and due from depository institutions | $6,895,000 | 5,077 |
Interest-bearing balances | $6,497,000 | 3,715 |
Securities | $11,205,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $72,586,000 | 4,084 |
Loan loss allowance | $279,000 | 5,777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $538,000 | 5,244 |
Other real estate owned | $262,000 | 5,077 |
Goodwill and other intangibles | $1,644,000 | 1,286 |
All other assets | $3,555,000 | 3,491 |
Life insurance assets | $1,544,000 | 2,910 |
Total liabilities and capital | $96,685,000 | 4,665 |
Total liabilities | $83,633,000 | 4,714 |
Total deposits | $82,000,000 | 4,660 |
Interest-bearing deposits | $69,570,000 | 4,504 |
Deposits held in domestic offices | $82,000,000 | 4,660 |
% insured | 79.06% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $633,000 | 3,685 |
Total equity capital | $13,052,000 | 4,256 |
Total bank equity capital | $13,052,000 | 4,254 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $11,458,000 | 2,184 |
Undivided profits | $1,474,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $473,000 | 4,212 |
Earning assets | $90,288,000 | 4,641 |
Long-term assets (5+ years) | $11,693,000 | 5,391 |
Average Assets, year-to-date | $97,313,000 | 4,642 |
Average Assets, quarterly | $97,313,000 | 4,642 |
Volatile liabilities | $12,051,000 | 2,699 |
Insider loans | $2,377,000 | 2,198 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,076,000 | 4,595 |
Tier 1 (core) risk-based capital | $12,348,000 | 4,276 |
Tier 2 risk-based capital | $279,000 | 5,597 |
Total risk weighted assets | $84,751,000 | 3,925 |
Total unused commitments | $6,076,000 | 4,595 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $97,941,000 | 4,677 |
Cash and due from depository institutions | $11,307,000 | 5,256 |
Interest-bearing balances | $10,978,000 | 2,578 |
Securities | $8,870,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,021,000 | 4,162 |
Loan loss allowance | $227,000 | 6,017 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $544,000 | 5,314 |
Other real estate owned | $262,000 | 5,256 |
Goodwill and other intangibles | $1,689,000 | 1,262 |
All other assets | $3,248,000 | 3,695 |
Life insurance assets | $1,532,000 | 2,918 |
Total liabilities and capital | $97,941,000 | 4,677 |
Total liabilities | $85,264,000 | 4,694 |
Total deposits | $83,701,000 | 4,635 |
Interest-bearing deposits | $69,396,000 | 4,554 |
Deposits held in domestic offices | $83,701,000 | 4,635 |
% insured | 77.82% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $563,000 | 3,855 |
Total equity capital | $12,677,000 | 4,322 |
Total bank equity capital | $12,677,000 | 4,320 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $11,458,000 | 2,200 |
Undivided profits | $1,099,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $437,000 | 4,511 |
Earning assets | $91,869,000 | 4,645 |
Long-term assets (5+ years) | $7,575,000 | 5,824 |
Average Assets, year-to-date | $94,887,600 | 4,729 |
Average Assets, quarterly | $96,755,000 | 4,691 |
Volatile liabilities | $11,482,000 | 2,872 |
Insider loans | $2,666,000 | 2,061 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,771,000 | 4,628 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,570 |
Tier 2 risk-based capital | $227,000 | 5,932 |
Total risk weighted assets | $73,142,000 | 4,274 |
Total unused commitments | $5,771,000 | 4,628 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $95,569,000 | 4,765 |
Cash and due from depository institutions | $13,660,000 | 5,213 |
Interest-bearing balances | $13,205,000 | 2,203 |
Securities | $7,454,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $68,340,000 | 4,266 |
Loan loss allowance | $225,000 | 6,083 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $523,000 | 5,404 |
Other real estate owned | $262,000 | 5,213 |
Goodwill and other intangibles | $1,735,000 | 1,246 |
All other assets | $3,595,000 | 3,555 |
Life insurance assets | $1,523,000 | 2,923 |
Total liabilities and capital | $95,569,000 | 4,765 |
Total liabilities | $83,223,000 | 4,796 |
Total deposits | $81,530,000 | 4,735 |
Interest-bearing deposits | $69,242,000 | 4,584 |
Deposits held in domestic offices | $81,530,000 | 4,735 |
% insured | 78.72% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $693,000 | 3,741 |
Total equity capital | $12,346,000 | 4,395 |
Total bank equity capital | $12,346,000 | 4,393 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $11,458,000 | 2,225 |
Undivided profits | $768,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $432,000 | 4,667 |
Earning assets | $88,999,000 | 4,734 |
Long-term assets (5+ years) | $2,002,000 | 6,389 |
Average Assets, year-to-date | $94,124,250 | 4,793 |
Average Assets, quarterly | $94,938,000 | 4,784 |
Volatile liabilities | $11,037,000 | 2,962 |
Insider loans | $2,220,000 | 2,323 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,004,000 | 4,610 |
Tier 1 (core) risk-based capital | $10,591,000 | 4,675 |
Tier 2 risk-based capital | $225,000 | 6,002 |
Total risk weighted assets | $69,679,000 | 4,403 |
Total unused commitments | $6,004,000 | 4,610 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $94,307,000 | 4,837 |
Cash and due from depository institutions | $15,162,000 | 5,257 |
Interest-bearing balances | $14,824,000 | 2,014 |
Securities | $7,149,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $66,555,000 | 4,332 |
Loan loss allowance | $129,000 | 6,420 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $537,000 | 5,427 |
Other real estate owned | $201,000 | 5,257 |
Goodwill and other intangibles | $1,781,000 | 1,225 |
All other assets | $2,922,000 | 3,875 |
Life insurance assets | $1,514,000 | 2,917 |
Total liabilities and capital | $94,307,000 | 4,837 |
Total liabilities | $82,220,000 | 4,874 |
Total deposits | $80,603,000 | 4,803 |
Interest-bearing deposits | $68,366,000 | 4,652 |
Deposits held in domestic offices | $80,603,000 | 4,803 |
% insured | 78.37% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $617,000 | 3,821 |
Total equity capital | $12,087,000 | 4,457 |
Total bank equity capital | $12,087,000 | 4,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $11,458,000 | 2,238 |
Undivided profits | $509,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $362,000 | 4,987 |
Earning assets | $88,528,000 | 4,770 |
Long-term assets (5+ years) | $3,424,000 | 6,336 |
Average Assets, year-to-date | $93,642,670 | 4,833 |
Average Assets, quarterly | $93,676,500 | 4,845 |
Volatile liabilities | $9,888,000 | 3,132 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,572,000 | 4,542 |
Tier 1 (core) risk-based capital | $10,303,000 | 4,744 |
Tier 2 risk-based capital | $129,000 | 6,377 |
Total risk weighted assets | $66,132,000 | 4,526 |
Total unused commitments | $6,572,000 | 4,542 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $93,046,000 | 4,911 |
Cash and due from depository institutions | $2,223,000 | 5,435 |
Interest-bearing balances | $1,360,000 | 5,550 |
Securities | $4,771,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $14,912,000 | 315 |
Net loans & leases | $65,333,000 | 4,374 |
Loan loss allowance | $37,000 | 6,650 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $549,000 | 5,452 |
Other real estate owned | $201,000 | 5,435 |
Goodwill and other intangibles | $1,826,000 | 1,219 |
All other assets | $3,231,000 | 3,743 |
Life insurance assets | $1,505,000 | 2,918 |
Total liabilities and capital | $93,046,000 | 4,911 |
Total liabilities | $81,229,000 | 4,947 |
Total deposits | $79,541,000 | 4,890 |
Interest-bearing deposits | $69,120,000 | 4,698 |
Deposits held in domestic offices | $79,541,000 | 4,890 |
% insured | 78.76% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $688,000 | 3,587 |
Total equity capital | $11,817,000 | 4,483 |
Total bank equity capital | $11,817,000 | 4,481 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $11,458,000 | 2,264 |
Undivided profits | $239,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $326,000 | 5,190 |
Earning assets | $86,376,000 | 4,872 |
Long-term assets (5+ years) | $2,000,000 | 6,511 |
Average Assets, year-to-date | $93,310,500 | 4,888 |
Average Assets, quarterly | $93,310,500 | 4,888 |
Volatile liabilities | $10,284,000 | 2,976 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,224,000 | 4,911 |
Tier 1 (core) risk-based capital | $10,007,000 | 4,826 |
Tier 2 risk-based capital | $37,000 | 6,648 |
Total risk weighted assets | $64,906,000 | 4,570 |
Total unused commitments | $5,224,000 | 4,911 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $91,361,000 | 4,966 |
Cash and due from depository institutions | $2,431,000 | 5,492 |
Interest-bearing balances | $2,029,000 | 5,149 |
Securities | $4,099,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $16,268,000 | 273 |
Net loans & leases | $64,468,000 | 4,445 |
Loan loss allowance | $919,000 | 4,517 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $748,000 | 5,202 |
Other real estate owned | $378,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,969,000 | 3,972 |
Life insurance assets | $1,493,000 | 2,911 |
Total liabilities and capital | $91,361,000 | 4,966 |
Total liabilities | $82,112,000 | 4,936 |
Total deposits | $80,635,000 | 4,867 |
Interest-bearing deposits | $68,126,000 | 4,742 |
Deposits held in domestic offices | $80,635,000 | 4,867 |
% insured | 75.57% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $477,000 | 4,131 |
Total equity capital | $9,249,000 | 5,000 |
Total bank equity capital | $9,249,000 | 5,000 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $1,470,000 | 5,158 |
Undivided profits | $7,659,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $291,000 | 5,502 |
Earning assets | $86,864,000 | 4,885 |
Long-term assets (5+ years) | $1,613,000 | 6,610 |
Average Assets, year-to-date | $84,128,200 | 5,138 |
Average Assets, quarterly | $86,076,000 | 5,097 |
Volatile liabilities | $7,358,000 | 3,644 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,602,000 | 4,756 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,007 |
Tier 2 risk-based capital | $798,000 | 4,390 |
Total risk weighted assets | $63,773,000 | 4,669 |
Total unused commitments | $5,602,000 | 4,756 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $80,791,000 | 5,258 |
Cash and due from depository institutions | $1,969,000 | 5,550 |
Interest-bearing balances | $1,620,000 | 5,377 |
Securities | $4,421,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 1,020 |
Net loans & leases | $66,922,000 | 4,391 |
Loan loss allowance | $1,005,000 | 4,415 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $372,000 | 5,872 |
Other real estate owned | $770,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,685,000 | 4,150 |
Life insurance assets | $1,483,000 | 2,874 |
Total liabilities and capital | $80,791,000 | 5,258 |
Total liabilities | $71,985,000 | 5,237 |
Total deposits | $70,341,000 | 5,181 |
Interest-bearing deposits | $57,875,000 | 5,126 |
Deposits held in domestic offices | $70,341,000 | 5,180 |
% insured | 85.47% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $644,000 | 3,906 |
Total equity capital | $8,806,000 | 5,166 |
Total bank equity capital | $8,806,000 | 5,166 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $1,470,000 | 5,205 |
Undivided profits | $7,216,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $322,000 | 5,461 |
Earning assets | $76,615,000 | 5,175 |
Long-term assets (5+ years) | $1,756,000 | 6,678 |
Average Assets, year-to-date | $82,320,000 | 5,235 |
Average Assets, quarterly | $81,071,500 | 5,252 |
Volatile liabilities | $6,358,000 | 3,938 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,465,000 | 4,830 |
Tier 1 (core) risk-based capital | $8,763,000 | 5,163 |
Tier 2 risk-based capital | $795,000 | 4,441 |
Total risk weighted assets | $63,389,000 | 4,707 |
Total unused commitments | $5,465,000 | 4,830 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $81,352,000 | 5,279 |
Cash and due from depository institutions | $2,288,000 | 5,576 |
Interest-bearing balances | $1,991,000 | 5,343 |
Securities | $4,141,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $6,558,000 | 700 |
Net loans & leases | $65,007,000 | 4,476 |
Loan loss allowance | $971,000 | 4,495 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $576,000 | 5,547 |
Other real estate owned | $774,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,008,000 | 4,613 |
Life insurance assets | $1,473,000 | 2,848 |
Total liabilities and capital | $81,352,000 | 5,279 |
Total liabilities | $72,738,000 | 5,249 |
Total deposits | $71,166,000 | 5,186 |
Interest-bearing deposits | $59,343,000 | 5,116 |
Deposits held in domestic offices | $71,166,000 | 5,186 |
% insured | 84.87% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $572,000 | 4,000 |
Total equity capital | $8,614,000 | 5,240 |
Total bank equity capital | $8,614,000 | 5,240 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $1,470,000 | 5,237 |
Undivided profits | $7,024,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $305,000 | 5,564 |
Earning assets | $77,697,000 | 5,177 |
Long-term assets (5+ years) | $1,513,000 | 6,762 |
Average Assets, year-to-date | $82,829,670 | 5,251 |
Average Assets, quarterly | $82,399,500 | 5,264 |
Volatile liabilities | $6,858,000 | 3,779 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,136,000 | 4,740 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,209 |
Tier 2 risk-based capital | $701,000 | 4,721 |
Total risk weighted assets | $61,719,000 | 4,765 |
Total unused commitments | $6,136,000 | 4,740 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $83,447,000 | 5,286 |
Cash and due from depository institutions | $2,318,000 | 5,608 |
Interest-bearing balances | $1,944,000 | 5,596 |
Securities | $3,774,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $8,349,000 | 766 |
Net loans & leases | $64,481,000 | 4,491 |
Loan loss allowance | $1,050,000 | 4,371 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,294,000 | 3,758 |
Other real estate owned | $71,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,160,000 | 4,509 |
Life insurance assets | $1,463,000 | 2,829 |
Total liabilities and capital | $83,447,000 | 5,286 |
Total liabilities | $74,567,000 | 5,259 |
Total deposits | $73,026,000 | 5,201 |
Interest-bearing deposits | $60,982,000 | 5,126 |
Deposits held in domestic offices | $73,026,000 | 5,201 |
% insured | 83.79% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $541,000 | 4,234 |
Total equity capital | $8,880,000 | 5,261 |
Total bank equity capital | $8,880,000 | 5,261 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $1,470,000 | 5,291 |
Undivided profits | $7,290,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $323,000 | 5,473 |
Earning assets | $78,548,000 | 5,216 |
Long-term assets (5+ years) | $1,520,000 | 6,817 |
Average Assets, year-to-date | $83,568,500 | 5,281 |
Average Assets, quarterly | $83,568,500 | 5,281 |
Volatile liabilities | $6,516,000 | 3,838 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,495,000 | 4,669 |
Tier 1 (core) risk-based capital | $8,718,000 | 5,187 |
Tier 2 risk-based capital | $773,000 | 4,521 |
Total risk weighted assets | $62,817,000 | 4,753 |
Total unused commitments | $6,495,000 | 4,669 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $83,690,000 | 5,301 |
Cash and due from depository institutions | $3,146,000 | 5,644 |
Interest-bearing balances | $2,238,000 | 5,351 |
Securities | $3,780,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $10,157,000 | 591 |
Net loans & leases | $64,065,000 | 4,570 |
Loan loss allowance | $1,015,000 | 4,472 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $399,000 | 5,945 |
Other real estate owned | $71,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,072,000 | 4,638 |
Life insurance assets | $1,449,000 | 2,802 |
Total liabilities and capital | $83,690,000 | 5,301 |
Total liabilities | $75,110,000 | 5,258 |
Total deposits | $73,593,000 | 5,187 |
Interest-bearing deposits | $60,837,000 | 5,121 |
Deposits held in domestic offices | $73,593,000 | 5,186 |
% insured | 86.78% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $517,000 | 4,375 |
Total equity capital | $8,580,000 | 5,366 |
Total bank equity capital | $8,580,000 | 5,366 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $1,470,000 | 5,333 |
Undivided profits | $6,990,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $267,000 | 5,877 |
Earning assets | $80,240,000 | 5,164 |
Long-term assets (5+ years) | $1,694,000 | 6,861 |
Average Assets, year-to-date | $82,795,800 | 5,280 |
Average Assets, quarterly | $82,780,500 | 5,304 |
Volatile liabilities | $6,236,000 | 4,028 |
Insider loans | $131,000 | 5,723 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,768,000 | 4,772 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,281 |
Tier 2 risk-based capital | $727,000 | 4,697 |
Total risk weighted assets | $58,306,000 | 4,965 |
Total unused commitments | $5,768,000 | 4,772 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $81,871,000 | 5,369 |
Cash and due from depository institutions | $2,256,000 | 5,718 |
Interest-bearing balances | $1,428,000 | 5,658 |
Securities | $4,116,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $8,104,000 | 691 |
Net loans & leases | $64,760,000 | 4,580 |
Loan loss allowance | $1,144,000 | 4,295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $388,000 | 6,054 |
Other real estate owned | $84,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,163,000 | 4,640 |
Life insurance assets | $1,437,000 | 2,774 |
Total liabilities and capital | $81,871,000 | 5,369 |
Total liabilities | $73,540,000 | 5,330 |
Total deposits | $71,755,000 | 5,256 |
Interest-bearing deposits | $59,346,000 | 5,205 |
Deposits held in domestic offices | $71,755,000 | 5,256 |
% insured | 88.38% | 4,176 |
Federal funds purchased & repurchase agreements | $156,000 | 2,127 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $629,000 | 4,266 |
Total equity capital | $8,331,000 | 5,520 |
Total bank equity capital | $8,331,000 | 5,519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $1,470,000 | 5,397 |
Undivided profits | $6,741,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $347,000 | 5,635 |
Earning assets | $78,408,000 | 5,247 |
Long-term assets (5+ years) | $2,495,000 | 6,851 |
Average Assets, year-to-date | $82,572,250 | 5,336 |
Average Assets, quarterly | $84,898,000 | 5,279 |
Volatile liabilities | $7,042,000 | 3,871 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,505,000 | 5,174 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,429 |
Tier 2 risk-based capital | $732,000 | 4,745 |
Total risk weighted assets | $58,182,000 | 5,013 |
Total unused commitments | $4,505,000 | 5,174 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $87,925,000 | 5,244 |
Cash and due from depository institutions | $2,061,000 | 5,903 |
Interest-bearing balances | $842,000 | 5,934 |
Securities | $3,852,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $14,987,000 | 363 |
Net loans & leases | $64,290,000 | 4,610 |
Loan loss allowance | $1,054,000 | 4,504 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $378,000 | 6,110 |
Other real estate owned | $231,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,126,000 | 4,652 |
Life insurance assets | $1,426,000 | 2,748 |
Total liabilities and capital | $87,925,000 | 5,244 |
Total liabilities | $79,747,000 | 5,173 |
Total deposits | $77,250,000 | 5,140 |
Interest-bearing deposits | $60,002,000 | 5,236 |
Deposits held in domestic offices | $77,250,000 | 5,139 |
% insured | 78.30% | 6,328 |
Federal funds purchased & repurchase agreements | $940,000 | 1,882 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $557,000 | 4,324 |
Total equity capital | $8,178,000 | 5,553 |
Total bank equity capital | $8,178,000 | 5,552 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $1,470,000 | 5,423 |
Undivided profits | $6,588,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $311,000 | 5,754 |
Earning assets | $83,971,000 | 5,117 |
Long-term assets (5+ years) | $2,190,000 | 6,933 |
Average Assets, year-to-date | $82,806,000 | 5,357 |
Average Assets, quarterly | $84,255,000 | 5,335 |
Volatile liabilities | $8,745,000 | 3,525 |
Insider loans | $165,000 | 5,724 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,415,000 | 4,902 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,466 |
Tier 2 risk-based capital | $749,000 | 4,709 |
Total risk weighted assets | $59,653,000 | 4,993 |
Total unused commitments | $5,415,000 | 4,902 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $80,585,000 | 5,465 |
Cash and due from depository institutions | $3,172,000 | 5,796 |
Interest-bearing balances | $2,393,000 | 5,313 |
Securities | $4,157,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 2,192 |
Net loans & leases | $67,780,000 | 4,467 |
Loan loss allowance | $959,000 | 4,726 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $387,000 | 6,145 |
Other real estate owned | $581,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,323,000 | 4,526 |
Life insurance assets | $1,414,000 | 2,729 |
Total liabilities and capital | $80,585,000 | 5,465 |
Total liabilities | $72,458,000 | 5,431 |
Total deposits | $70,498,000 | 5,384 |
Interest-bearing deposits | $58,491,000 | 5,368 |
Deposits held in domestic offices | $70,498,000 | 5,383 |
% insured | 95.94% | 1,356 |
Federal funds purchased & repurchase agreements | $110,000 | 2,079 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,300,000 | 3,620 |
Subordinated debt | $0 | 185 |
All other liabilities | $550,000 | 4,287 |
Total equity capital | $8,127,000 | 5,569 |
Total bank equity capital | $8,127,000 | 5,567 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $1,470,000 | 5,463 |
Undivided profits | $6,537,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $315,000 | 5,751 |
Earning assets | $76,515,000 | 5,366 |
Long-term assets (5+ years) | $2,240,000 | 6,972 |
Average Assets, year-to-date | $80,246,500 | 5,471 |
Average Assets, quarterly | $80,246,500 | 5,471 |
Volatile liabilities | $5,764,000 | 4,271 |
Insider loans | $153,000 | 5,832 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,304,000 | 5,036 |
Tier 1 (core) risk-based capital | $7,956,000 | 5,477 |
Tier 2 risk-based capital | $765,000 | 4,691 |
Total risk weighted assets | $60,963,000 | 4,957 |
Total unused commitments | $5,304,000 | 5,036 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $79,908,000 | 5,491 |
Cash and due from depository institutions | $1,724,000 | 5,977 |
Interest-bearing balances | $528,000 | 6,079 |
Securities | $4,390,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $3,649,000 | 1,471 |
Net loans & leases | $66,762,000 | 4,564 |
Loan loss allowance | $858,000 | 4,949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $400,000 | 6,155 |
Other real estate owned | $581,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,402,000 | 4,538 |
Life insurance assets | $1,399,000 | 2,715 |
Total liabilities and capital | $79,908,000 | 5,491 |
Total liabilities | $72,092,000 | 5,438 |
Total deposits | $70,177,000 | 5,382 |
Interest-bearing deposits | $60,285,000 | 5,277 |
Deposits held in domestic offices | $70,177,000 | 5,381 |
% insured | 94.84% | 1,933 |
Federal funds purchased & repurchase agreements | $133,000 | 2,298 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,300,000 | 3,803 |
Subordinated debt | $0 | 193 |
All other liabilities | $482,000 | 4,591 |
Total equity capital | $7,816,000 | 5,678 |
Total bank equity capital | $7,816,000 | 5,677 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $1,470,000 | 5,495 |
Undivided profits | $6,226,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $272,000 | 6,149 |
Earning assets | $75,329,000 | 5,398 |
Long-term assets (5+ years) | $2,991,000 | 6,304 |
Average Assets, year-to-date | $77,587,800 | 5,523 |
Average Assets, quarterly | $78,970,000 | 5,510 |
Volatile liabilities | $6,422,000 | 4,232 |
Insider loans | $147,000 | 5,883 |
FHLB advances | $1,300,000 | 3,659 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,822,000 | 5,121 |
Tier 1 (core) risk-based capital | $7,612,000 | 5,597 |
Tier 2 risk-based capital | $761,000 | 4,718 |
Total risk weighted assets | $60,439,000 | 5,014 |
Total unused commitments | $4,822,000 | 5,122 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $78,032,000 | 5,577 |
Cash and due from depository institutions | $2,936,000 | 6,154 |
Interest-bearing balances | $120,000 | 6,552 |
Securities | $4,559,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,150 |
Net loans & leases | $65,057,000 | 4,656 |
Loan loss allowance | $977,000 | 4,711 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $402,000 | 6,191 |
Other real estate owned | $473,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,580,000 | 4,467 |
Life insurance assets | $1,386,000 | 2,700 |
Total liabilities and capital | $78,032,000 | 5,577 |
Total liabilities | $70,486,000 | 5,525 |
Total deposits | $68,423,000 | 5,462 |
Interest-bearing deposits | $58,158,000 | 5,386 |
Deposits held in domestic offices | $68,423,000 | 5,461 |
% insured | 88.48% | 4,457 |
Federal funds purchased & repurchase agreements | $129,000 | 2,267 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,300,000 | 3,923 |
Subordinated debt | $0 | 206 |
All other liabilities | $634,000 | 4,314 |
Total equity capital | $7,546,000 | 5,818 |
Total bank equity capital | $7,546,000 | 5,816 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $1,470,000 | 5,550 |
Undivided profits | $5,956,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $331,000 | 5,894 |
Earning assets | $71,761,000 | 5,541 |
Long-term assets (5+ years) | $3,062,000 | 6,304 |
Average Assets, year-to-date | $77,007,750 | 5,578 |
Average Assets, quarterly | $78,144,000 | 5,567 |
Volatile liabilities | $5,564,000 | 4,503 |
Insider loans | $177,000 | 5,840 |
FHLB advances | $1,300,000 | 3,761 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,686,000 | 5,187 |
Tier 1 (core) risk-based capital | $7,343,000 | 5,731 |
Tier 2 risk-based capital | $745,000 | 4,787 |
Total risk weighted assets | $59,361,000 | 5,082 |
Total unused commitments | $4,686,000 | 5,188 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $78,256,000 | 5,596 |
Cash and due from depository institutions | $1,207,000 | 6,089 |
Interest-bearing balances | $95,000 | 6,614 |
Securities | $4,894,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $7,826,000 | 796 |
Net loans & leases | $60,828,000 | 4,867 |
Loan loss allowance | $921,000 | 4,873 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $434,000 | 6,192 |
Other real estate owned | $473,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,594,000 | 4,466 |
Life insurance assets | $1,373,000 | 2,678 |
Total liabilities and capital | $78,256,000 | 5,596 |
Total liabilities | $71,022,000 | 5,528 |
Total deposits | $69,023,000 | 5,462 |
Interest-bearing deposits | $58,438,000 | 5,418 |
Deposits held in domestic offices | $69,023,000 | 5,461 |
% insured | 95.03% | 1,981 |
Federal funds purchased & repurchase agreements | $120,000 | 2,372 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,300,000 | 3,983 |
Subordinated debt | $0 | 212 |
All other liabilities | $579,000 | 4,315 |
Total equity capital | $7,234,000 | 5,900 |
Total bank equity capital | $7,234,000 | 5,899 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $1,470,000 | 5,593 |
Undivided profits | $5,644,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $305,000 | 6,103 |
Earning assets | $73,643,000 | 5,513 |
Long-term assets (5+ years) | $2,909,000 | 6,350 |
Average Assets, year-to-date | $76,666,330 | 5,631 |
Average Assets, quarterly | $77,852,500 | 5,609 |
Volatile liabilities | $5,300,000 | 4,602 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,300,000 | 3,826 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,453,000 | 5,326 |
Tier 1 (core) risk-based capital | $7,083,000 | 5,827 |
Tier 2 risk-based capital | $776,000 | 4,722 |
Total risk weighted assets | $61,921,000 | 5,035 |
Total unused commitments | $4,453,000 | 5,327 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $77,449,000 | 5,666 |
Cash and due from depository institutions | $1,326,000 | 6,129 |
Interest-bearing balances | $367,000 | 6,169 |
Securities | $5,371,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $7,301,000 | 1,115 |
Net loans & leases | $59,919,000 | 4,930 |
Loan loss allowance | $871,000 | 5,011 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $408,000 | 6,318 |
Other real estate owned | $473,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,651,000 | 4,490 |
Life insurance assets | $1,360,000 | 2,684 |
Total liabilities and capital | $77,449,000 | 5,666 |
Total liabilities | $70,356,000 | 5,605 |
Total deposits | $67,822,000 | 5,554 |
Interest-bearing deposits | $58,257,000 | 5,498 |
Deposits held in domestic offices | $67,822,000 | 5,552 |
% insured | 87.30% | 4,968 |
Federal funds purchased & repurchase agreements | $174,000 | 2,243 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,787,000 | 3,924 |
Subordinated debt | $0 | 214 |
All other liabilities | $573,000 | 4,234 |
Total equity capital | $7,093,000 | 5,926 |
Total bank equity capital | $7,093,000 | 5,925 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $1,470,000 | 5,638 |
Undivided profits | $5,503,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $355,000 | 5,778 |
Earning assets | $72,958,000 | 5,575 |
Long-term assets (5+ years) | $3,160,000 | 6,325 |
Average Assets, year-to-date | $75,871,500 | 5,702 |
Average Assets, quarterly | $75,871,500 | 5,702 |
Volatile liabilities | $6,291,000 | 4,390 |
Insider loans | $261,000 | 5,631 |
FHLB advances | $1,600,000 | 3,796 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,345,000 | 5,426 |
Tier 1 (core) risk-based capital | $6,989,000 | 5,880 |
Tier 2 risk-based capital | $692,000 | 5,029 |
Total risk weighted assets | $55,158,000 | 5,329 |
Total unused commitments | $4,345,000 | 5,428 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $74,294,000 | 5,802 |
Cash and due from depository institutions | $1,230,000 | 6,336 |
Interest-bearing balances | $357,000 | 6,125 |
Securities | $4,538,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 1,407 |
Net loans & leases | $59,949,000 | 5,045 |
Loan loss allowance | $782,000 | 5,230 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $414,000 | 6,368 |
Other real estate owned | $473,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,621,000 | 4,621 |
Life insurance assets | $1,344,000 | 2,685 |
Total liabilities and capital | $74,294,000 | 5,802 |
Total liabilities | $67,490,000 | 5,748 |
Total deposits | $65,040,000 | 5,680 |
Interest-bearing deposits | $57,966,000 | 5,518 |
Deposits held in domestic offices | $65,040,000 | 5,679 |
% insured | 91.48% | 3,485 |
Federal funds purchased & repurchase agreements | $130,000 | 2,480 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,810,000 | 4,107 |
Subordinated debt | $0 | 220 |
All other liabilities | $510,000 | 4,554 |
Total equity capital | $6,804,000 | 6,030 |
Total bank equity capital | $6,804,000 | 6,030 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $1,470,000 | 5,696 |
Undivided profits | $5,214,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $328,000 | 6,075 |
Earning assets | $69,913,000 | 5,723 |
Long-term assets (5+ years) | $3,761,000 | 6,261 |
Average Assets, year-to-date | $67,339,200 | 5,954 |
Average Assets, quarterly | $71,124,500 | 5,876 |
Volatile liabilities | $15,326,000 | 5,260 |
Insider loans | $180,000 | 6,051 |
FHLB advances | $1,600,000 | 3,989 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,869,000 | 5,568 |
Tier 1 (core) risk-based capital | $6,730,000 | 5,992 |
Tier 2 risk-based capital | $680,000 | 5,128 |
Total risk weighted assets | $54,281,000 | 5,454 |
Total unused commitments | $3,869,000 | 5,570 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $67,955,000 | 6,039 |
Cash and due from depository institutions | $629,000 | 6,262 |
Interest-bearing balances | $128,000 | 6,509 |
Securities | $4,049,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 2,462 |
Net loans & leases | $57,331,000 | 5,249 |
Loan loss allowance | $799,000 | 5,250 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $402,000 | 6,486 |
Other real estate owned | $523,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,788,000 | 4,571 |
Life insurance assets | $1,331,000 | 2,686 |
Total liabilities and capital | $67,955,000 | 6,039 |
Total liabilities | $61,086,000 | 5,992 |
Total deposits | $58,586,000 | 5,954 |
Interest-bearing deposits | $54,140,000 | 5,746 |
Deposits held in domestic offices | $58,586,000 | 5,953 |
% insured | 88.43% | 4,068 |
Federal funds purchased & repurchase agreements | $116,000 | 2,489 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,794,000 | 4,242 |
Subordinated debt | $0 | 233 |
All other liabilities | $590,000 | 4,652 |
Total equity capital | $6,869,000 | 6,178 |
Total bank equity capital | $6,869,000 | 6,178 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $1,470,000 | 5,764 |
Undivided profits | $5,279,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $376,000 | 5,987 |
Earning assets | $63,741,000 | 5,957 |
Long-term assets (5+ years) | $3,369,000 | 6,374 |
Average Assets, year-to-date | $65,600,500 | 6,079 |
Average Assets, quarterly | $67,478,500 | 6,042 |
Volatile liabilities | $12,633,000 | 5,738 |
Insider loans | $192,000 | 6,091 |
FHLB advances | $1,600,000 | 4,116 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,838,000 | 5,693 |
Tier 1 (core) risk-based capital | $6,703,000 | 6,097 |
Tier 2 risk-based capital | $651,000 | 5,283 |
Total risk weighted assets | $51,941,000 | 5,635 |
Total unused commitments | $3,838,000 | 5,696 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $67,002,000 | 6,095 |
Cash and due from depository institutions | $1,084,000 | 6,312 |
Interest-bearing balances | $144,000 | 6,425 |
Securities | $3,727,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 2,135 |
Net loans & leases | $55,381,000 | 5,360 |
Loan loss allowance | $756,000 | 5,391 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $413,000 | 6,519 |
Other real estate owned | $477,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,826,000 | 4,569 |
Life insurance assets | $1,318,000 | 2,698 |
Total liabilities and capital | $67,002,000 | 6,095 |
Total liabilities | $60,397,000 | 6,039 |
Total deposits | $57,999,000 | 6,006 |
Interest-bearing deposits | $52,407,000 | 5,855 |
Deposits held in domestic offices | $57,999,000 | 6,005 |
% insured | 89.12% | 3,927 |
Federal funds purchased & repurchase agreements | $97,000 | 2,537 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,788,000 | 4,373 |
Subordinated debt | $0 | 241 |
All other liabilities | $513,000 | 4,813 |
Total equity capital | $6,605,000 | 6,274 |
Total bank equity capital | $6,605,000 | 6,274 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $1,470,000 | 5,796 |
Undivided profits | $5,015,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $348,000 | 6,135 |
Earning assets | $62,346,000 | 6,040 |
Long-term assets (5+ years) | $2,945,000 | 6,498 |
Average Assets, year-to-date | $64,815,670 | 6,147 |
Average Assets, quarterly | $65,153,000 | 6,147 |
Volatile liabilities | $14,694,000 | 5,506 |
Insider loans | $214,000 | 6,073 |
FHLB advances | $1,600,000 | 4,247 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,422,000 | 5,948 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,196 |
Tier 2 risk-based capital | $636,000 | 5,369 |
Total risk weighted assets | $50,768,000 | 5,720 |
Total unused commitments | $3,422,000 | 5,950 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $63,304,000 | 6,278 |
Cash and due from depository institutions | $944,000 | 6,364 |
Interest-bearing balances | $458,000 | 5,898 |
Securities | $4,852,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $648,000 | 3,928 |
Net loans & leases | $53,142,000 | 5,494 |
Loan loss allowance | $754,000 | 5,419 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $424,000 | 6,590 |
Other real estate owned | $477,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,817,000 | 4,666 |
Life insurance assets | $1,304,000 | 2,713 |
Total liabilities and capital | $63,304,000 | 6,278 |
Total liabilities | $56,746,000 | 6,245 |
Total deposits | $54,483,000 | 6,190 |
Interest-bearing deposits | $50,358,000 | 6,016 |
Deposits held in domestic offices | $54,483,000 | 6,188 |
% insured | 88.91% | 4,076 |
Federal funds purchased & repurchase agreements | $120,000 | 2,504 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,605,000 | 4,502 |
Subordinated debt | $0 | 248 |
All other liabilities | $538,000 | 4,694 |
Total equity capital | $6,558,000 | 6,332 |
Total bank equity capital | $6,558,000 | 6,332 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $1,470,000 | 5,879 |
Undivided profits | $4,968,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $368,000 | 6,103 |
Earning assets | $59,100,000 | 6,211 |
Long-term assets (5+ years) | $3,921,000 | 6,364 |
Average Assets, year-to-date | $63,722,500 | 6,251 |
Average Assets, quarterly | $63,722,500 | 6,251 |
Volatile liabilities | $10,474,000 | 6,182 |
Insider loans | $237,000 | 6,055 |
FHLB advances | $1,600,000 | 4,346 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,244,000 | 6,154 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,277 |
Tier 2 risk-based capital | $615,000 | 5,461 |
Total risk weighted assets | $49,033,000 | 5,851 |
Total unused commitments | $3,244,000 | 6,159 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $64,141,000 | 6,283 |
Cash and due from depository institutions | $1,149,000 | 6,420 |
Interest-bearing balances | $473,000 | 5,681 |
Securities | $5,007,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 2,250 |
Net loans & leases | $51,112,000 | 5,636 |
Loan loss allowance | $693,000 | 5,609 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $428,000 | 6,648 |
Other real estate owned | $477,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,754,000 | 4,794 |
Life insurance assets | $1,287,000 | 2,723 |
Total liabilities and capital | $64,141,000 | 6,283 |
Total liabilities | $57,743,000 | 6,229 |
Total deposits | $55,501,000 | 6,174 |
Interest-bearing deposits | $50,463,000 | 5,993 |
Deposits held in domestic offices | $55,501,000 | 6,174 |
% insured | 90.57% | 3,510 |
Federal funds purchased & repurchase agreements | $102,000 | 2,719 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,646,000 | 4,646 |
Subordinated debt | $0 | 258 |
All other liabilities | $494,000 | 4,920 |
Total equity capital | $6,398,000 | 6,409 |
Total bank equity capital | $6,398,000 | 6,409 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $1,470,000 | 5,929 |
Undivided profits | $4,808,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $333,000 | 6,438 |
Earning assets | $59,806,000 | 6,220 |
Long-term assets (5+ years) | $3,349,000 | 6,515 |
Average Assets, year-to-date | $62,250,400 | 6,262 |
Average Assets, quarterly | $63,280,500 | 6,282 |
Volatile liabilities | $9,477,000 | 6,372 |
Insider loans | $185,000 | 6,320 |
FHLB advances | $1,600,000 | 4,493 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,031,000 | 6,250 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,350 |
Tier 2 risk-based capital | $620,000 | 5,478 |
Total risk weighted assets | $49,489,000 | 5,891 |
Total unused commitments | $3,031,000 | 6,252 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $62,420,000 | 6,344 |
Cash and due from depository institutions | $1,577,000 | 6,489 |
Interest-bearing balances | $865,000 | 5,129 |
Securities | $4,886,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 2,861 |
Net loans & leases | $50,333,000 | 5,716 |
Loan loss allowance | $741,000 | 5,413 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $441,000 | 6,685 |
Other real estate owned | $767,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,225,000 | 4,870 |
Life insurance assets | $1,272,000 | 2,733 |
Total liabilities and capital | $62,420,000 | 6,344 |
Total liabilities | $56,028,000 | 6,298 |
Total deposits | $53,712,000 | 6,237 |
Interest-bearing deposits | $49,750,000 | 6,036 |
Deposits held in domestic offices | $53,712,000 | 6,237 |
% insured | 90.59% | 3,713 |
Federal funds purchased & repurchase agreements | $103,000 | 2,786 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,602,000 | 4,762 |
Subordinated debt | $0 | 269 |
All other liabilities | $611,000 | 4,903 |
Total equity capital | $6,392,000 | 6,527 |
Total bank equity capital | $6,392,000 | 6,527 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $1,470,000 | 5,975 |
Undivided profits | $4,802,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $422,000 | 6,089 |
Earning assets | $58,275,000 | 6,287 |
Long-term assets (5+ years) | $3,185,000 | 6,608 |
Average Assets, year-to-date | $61,777,750 | 6,319 |
Average Assets, quarterly | $62,278,500 | 6,334 |
Volatile liabilities | $10,559,000 | 6,231 |
Insider loans | $177,000 | 6,369 |
FHLB advances | $1,600,000 | 4,591 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,349,000 | 6,212 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,452 |
Tier 2 risk-based capital | $615,000 | 5,467 |
Total risk weighted assets | $49,090,000 | 5,936 |
Total unused commitments | $3,349,000 | 6,214 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $62,137,000 | 6,401 |
Cash and due from depository institutions | $1,717,000 | 6,564 |
Interest-bearing balances | $1,192,000 | 4,552 |
Securities | $4,917,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,342 |
Net loans & leases | $49,952,000 | 5,764 |
Loan loss allowance | $711,000 | 5,455 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $455,000 | 6,752 |
Other real estate owned | $989,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,207,000 | 4,893 |
Life insurance assets | $1,240,000 | 2,769 |
Total liabilities and capital | $62,137,000 | 6,401 |
Total liabilities | $56,042,000 | 6,330 |
Total deposits | $51,177,000 | 6,374 |
Interest-bearing deposits | $47,319,000 | 6,187 |
Deposits held in domestic offices | $51,177,000 | 6,373 |
% insured | 82.61% | 2,938 |
Federal funds purchased & repurchase agreements | $1,536,000 | 2,164 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,764,000 | 4,484 |
Subordinated debt | $0 | 276 |
All other liabilities | $565,000 | 5,096 |
Total equity capital | $6,095,000 | 6,646 |
Total bank equity capital | $6,095,000 | 6,646 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $1,470,000 | 6,038 |
Undivided profits | $4,505,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $399,000 | 6,160 |
Earning assets | $57,961,000 | 6,330 |
Long-term assets (5+ years) | $3,452,000 | 6,562 |
Average Assets, year-to-date | $61,563,670 | 6,392 |
Average Assets, quarterly | $61,614,500 | 6,402 |
Volatile liabilities | $14,531,000 | 5,642 |
Insider loans | $193,000 | 6,364 |
FHLB advances | $2,600,000 | 4,359 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,909,000 | 6,143 |
Tier 1 (core) risk-based capital | $6,055,000 | 6,565 |
Tier 2 risk-based capital | $609,000 | 5,483 |
Total risk weighted assets | $48,643,000 | 5,996 |
Total unused commitments | $3,909,000 | 6,145 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $61,092,000 | 6,454 |
Cash and due from depository institutions | $2,704,000 | 6,612 |
Interest-bearing balances | $1,170,000 | 4,252 |
Securities | $5,387,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,261 |
Net loans & leases | $49,096,000 | 5,819 |
Loan loss allowance | $659,000 | 5,575 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $468,000 | 6,770 |
Other real estate owned | $1,099,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,188,000 | 4,923 |
Life insurance assets | $1,230,000 | 2,788 |
Total liabilities and capital | $61,092,000 | 6,454 |
Total liabilities | $55,069,000 | 6,395 |
Total deposits | $50,790,000 | 6,409 |
Interest-bearing deposits | $46,881,000 | 6,211 |
Deposits held in domestic offices | $50,790,000 | 6,409 |
% insured | 83.55% | 2,695 |
Federal funds purchased & repurchase agreements | $1,074,000 | 2,317 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,647,000 | 4,576 |
Subordinated debt | $0 | 271 |
All other liabilities | $558,000 | 4,999 |
Total equity capital | $6,023,000 | 6,755 |
Total bank equity capital | $6,023,000 | 6,754 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $1,470,000 | 6,081 |
Undivided profits | $4,433,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $411,000 | 6,116 |
Earning assets | $55,803,000 | 6,448 |
Long-term assets (5+ years) | $3,221,000 | 6,620 |
Average Assets, year-to-date | $61,277,000 | 6,427 |
Average Assets, quarterly | $61,277,000 | 6,427 |
Volatile liabilities | $13,792,000 | 5,756 |
Insider loans | $200,000 | 6,376 |
FHLB advances | $2,600,000 | 4,435 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,020,000 | 6,182 |
Tier 1 (core) risk-based capital | $5,962,000 | 6,672 |
Tier 2 risk-based capital | $620,000 | 5,442 |
Total risk weighted assets | $49,564,000 | 5,959 |
Total unused commitments | $4,020,000 | 6,184 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $61,462,000 | 6,443 |
Cash and due from depository institutions | $2,740,000 | 6,656 |
Interest-bearing balances | $1,198,000 | 3,525 |
Securities | $6,066,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $754,000 | 4,226 |
Net loans & leases | $48,192,000 | 5,876 |
Loan loss allowance | $600,000 | 5,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $479,000 | 6,801 |
Other real estate owned | $1,100,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,131,000 | 5,049 |
Life insurance assets | $1,220,000 | 2,813 |
Total liabilities and capital | $61,462,000 | 6,443 |
Total liabilities | $55,508,000 | 6,372 |
Total deposits | $51,214,000 | 6,376 |
Interest-bearing deposits | $46,714,000 | 6,162 |
Deposits held in domestic offices | $51,214,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,062,000 | 2,691 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,699,000 | 4,783 |
Subordinated debt | $0 | 278 |
All other liabilities | $533,000 | 5,160 |
Total equity capital | $5,954,000 | 6,822 |
Total bank equity capital | $5,954,000 | 6,822 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $1,470,000 | 6,092 |
Undivided profits | $4,364,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $396,000 | 6,405 |
Earning assets | $56,210,000 | 6,439 |
Long-term assets (5+ years) | $3,700,000 | 6,533 |
Average Assets, year-to-date | $60,513,200 | 6,369 |
Average Assets, quarterly | $60,938,000 | 6,425 |
Volatile liabilities | $13,379,000 | 5,810 |
Insider loans | $223,000 | 6,364 |
FHLB advances | $2,600,000 | 4,654 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,591,000 | 6,358 |
Tier 1 (core) risk-based capital | $5,904,000 | 6,725 |
Tier 2 risk-based capital | $600,000 | 5,508 |
Total risk weighted assets | $48,078,000 | 6,054 |
Total unused commitments | $3,591,000 | 6,360 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $60,414,000 | 6,465 |
Cash and due from depository institutions | $1,252,000 | 6,724 |
Interest-bearing balances | $237,000 | 4,324 |
Securities | $6,448,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 4,403 |
Net loans & leases | $48,241,000 | 5,893 |
Loan loss allowance | $630,000 | 5,580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $471,000 | 6,883 |
Other real estate owned | $611,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,250,000 | 4,997 |
Life insurance assets | $1,210,000 | 2,831 |
Total liabilities and capital | $60,414,000 | 6,465 |
Total liabilities | $54,543,000 | 6,381 |
Total deposits | $50,344,000 | 6,380 |
Interest-bearing deposits | $46,035,000 | 6,172 |
Deposits held in domestic offices | $50,344,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $906,000 | 2,906 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,655,000 | 4,768 |
Subordinated debt | $0 | 276 |
All other liabilities | $638,000 | 4,912 |
Total equity capital | $5,871,000 | 6,902 |
Total bank equity capital | $5,871,000 | 6,902 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $1,470,000 | 6,126 |
Undivided profits | $4,281,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $500,000 | 5,933 |
Earning assets | $56,067,000 | 6,432 |
Long-term assets (5+ years) | $3,138,000 | 6,656 |
Average Assets, year-to-date | $60,276,000 | 6,389 |
Average Assets, quarterly | $61,320,500 | 6,419 |
Volatile liabilities | $12,085,000 | 5,945 |
Insider loans | $232,000 | 6,348 |
FHLB advances | $2,600,000 | 4,632 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,178,000 | 6,631 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,830 |
Tier 2 risk-based capital | $597,000 | 5,468 |
Total risk weighted assets | $47,719,000 | 6,086 |
Total unused commitments | $3,178,000 | 6,634 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $62,227,000 | 6,421 |
Cash and due from depository institutions | $886,000 | 6,963 |
Interest-bearing balances | $166,000 | 4,525 |
Securities | $6,354,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 2,724 |
Net loans & leases | $48,495,000 | 5,860 |
Loan loss allowance | $604,000 | 5,640 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $482,000 | 6,915 |
Other real estate owned | $49,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,153,000 | 5,073 |
Life insurance assets | $1,200,000 | 2,856 |
Total liabilities and capital | $62,227,000 | 6,421 |
Total liabilities | $56,514,000 | 6,323 |
Total deposits | $52,450,000 | 6,319 |
Interest-bearing deposits | $47,565,000 | 6,108 |
Deposits held in domestic offices | $52,450,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 3,092 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,779,000 | 4,648 |
Subordinated debt | $0 | 257 |
All other liabilities | $588,000 | 5,071 |
Total equity capital | $5,713,000 | 6,986 |
Total bank equity capital | $5,713,000 | 6,986 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $1,470,000 | 6,163 |
Undivided profits | $4,123,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $412,000 | 6,352 |
Earning assets | $58,823,000 | 6,332 |
Long-term assets (5+ years) | $3,307,000 | 6,668 |
Average Assets, year-to-date | $60,230,000 | 6,437 |
Average Assets, quarterly | $60,592,000 | 6,453 |
Volatile liabilities | $10,794,000 | 6,148 |
Insider loans | $249,000 | 6,286 |
FHLB advances | $2,600,000 | 4,532 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,074,000 | 6,752 |
Tier 1 (core) risk-based capital | $5,740,000 | 6,927 |
Tier 2 risk-based capital | $604,000 | 5,417 |
Total risk weighted assets | $47,774,000 | 6,075 |
Total unused commitments | $3,074,000 | 6,752 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $58,957,000 | 6,523 |
Cash and due from depository institutions | $584,000 | 6,964 |
Interest-bearing balances | $150,000 | 4,646 |
Securities | $6,695,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 5,219 |
Net loans & leases | $47,357,000 | 5,845 |
Loan loss allowance | $544,000 | 5,861 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $469,000 | 6,979 |
Other real estate owned | $50,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,128,000 | 4,980 |
Life insurance assets | $1,190,000 | 2,863 |
Total liabilities and capital | $58,957,000 | 6,523 |
Total liabilities | $53,155,000 | 6,440 |
Total deposits | $49,106,000 | 6,473 |
Interest-bearing deposits | $44,991,000 | 6,252 |
Deposits held in domestic offices | $49,106,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $733,000 | 2,710 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,668,000 | 4,425 |
Subordinated debt | $0 | 251 |
All other liabilities | $648,000 | 5,050 |
Total equity capital | $5,802,000 | 7,017 |
Total bank equity capital | $5,802,000 | 7,017 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $1,470,000 | 6,169 |
Undivided profits | $4,212,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $412,000 | 6,357 |
Earning assets | $55,876,000 | 6,454 |
Long-term assets (5+ years) | $3,228,000 | 6,657 |
Average Assets, year-to-date | $59,231,500 | 6,488 |
Average Assets, quarterly | $59,231,500 | 6,488 |
Volatile liabilities | $11,228,000 | 6,045 |
Insider loans | $261,000 | 6,263 |
FHLB advances | $2,600,000 | 4,300 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,550,000 | 7,031 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,951 |
Tier 2 risk-based capital | $544,000 | 5,644 |
Total risk weighted assets | $46,124,000 | 6,099 |
Total unused commitments | $2,550,000 | 7,033 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $59,506,000 | 6,469 |
Cash and due from depository institutions | $1,284,000 | 7,135 |
Interest-bearing balances | $160,000 | 4,220 |
Securities | $6,760,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $2,851,000 | 3,554 |
Net loans & leases | $46,047,000 | 5,908 |
Loan loss allowance | $519,000 | 5,939 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $478,000 | 6,988 |
Other real estate owned | $51,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,035,000 | 5,145 |
Life insurance assets | $1,181,000 | 2,853 |
Total liabilities and capital | $59,506,000 | 6,469 |
Total liabilities | $53,904,000 | 6,365 |
Total deposits | $49,935,000 | 6,403 |
Interest-bearing deposits | $45,394,000 | 6,181 |
Deposits held in domestic offices | $49,935,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $733,000 | 2,917 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,679,000 | 4,258 |
Subordinated debt | $0 | 248 |
All other liabilities | $557,000 | 5,408 |
Total equity capital | $5,602,000 | 7,071 |
Total bank equity capital | $5,602,000 | 7,071 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $1,470,000 | 6,174 |
Undivided profits | $4,012,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $365,000 | 6,823 |
Earning assets | $55,818,000 | 6,407 |
Long-term assets (5+ years) | $1,852,000 | 6,881 |
Average Assets, year-to-date | $57,354,800 | 6,446 |
Average Assets, quarterly | $59,343,500 | 6,448 |
Volatile liabilities | $11,946,000 | 5,913 |
Insider loans | $83,000 | 7,073 |
FHLB advances | $2,600,000 | 4,118 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,635,000 | 6,926 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,970 |
Tier 2 risk-based capital | $519,000 | 5,748 |
Total risk weighted assets | $45,781,000 | 6,110 |
Total unused commitments | $2,635,000 | 6,926 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $59,181,000 | 6,474 |
Cash and due from depository institutions | $1,260,000 | 6,841 |
Interest-bearing balances | $189,000 | 3,950 |
Securities | $7,685,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 4,944 |
Net loans & leases | $46,537,000 | 5,888 |
Loan loss allowance | $506,000 | 5,990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $431,000 | 7,107 |
Other real estate owned | $62,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,159,000 | 5,079 |
Life insurance assets | $1,171,000 | 2,819 |
Total liabilities and capital | $59,181,000 | 6,474 |
Total liabilities | $53,437,000 | 6,389 |
Total deposits | $49,323,000 | 6,428 |
Interest-bearing deposits | $44,888,000 | 6,218 |
Deposits held in domestic offices | $49,323,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $724,000 | 2,907 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,736,000 | 4,179 |
Subordinated debt | $0 | 244 |
All other liabilities | $654,000 | 5,135 |
Total equity capital | $5,744,000 | 7,009 |
Total bank equity capital | $5,744,000 | 7,009 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $1,470,000 | 6,168 |
Undivided profits | $4,154,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $489,000 | 6,372 |
Earning assets | $55,458,000 | 6,426 |
Long-term assets (5+ years) | $1,649,000 | 6,941 |
Average Assets, year-to-date | $56,817,000 | 6,491 |
Average Assets, quarterly | $58,423,000 | 6,475 |
Volatile liabilities | $10,967,000 | 6,070 |
Insider loans | $111,000 | 6,957 |
FHLB advances | $2,600,000 | 4,024 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,805,000 | 6,865 |
Tier 1 (core) risk-based capital | $5,769,000 | 6,945 |
Tier 2 risk-based capital | $506,000 | 5,792 |
Total risk weighted assets | $45,944,000 | 6,092 |
Total unused commitments | $2,805,000 | 6,867 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $57,665,000 | 6,543 |
Cash and due from depository institutions | $1,126,000 | 7,048 |
Interest-bearing balances | $213,000 | 3,880 |
Securities | $8,897,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $391,000 | 5,760 |
Net loans & leases | $44,739,000 | 5,982 |
Loan loss allowance | $496,000 | 6,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $329,000 | 7,436 |
Other real estate owned | $68,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,115,000 | 5,099 |
Life insurance assets | $1,161,000 | 2,838 |
Total liabilities and capital | $57,665,000 | 6,543 |
Total liabilities | $52,205,000 | 6,461 |
Total deposits | $48,115,000 | 6,511 |
Interest-bearing deposits | $43,596,000 | 6,306 |
Deposits held in domestic offices | $48,115,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $789,000 | 2,801 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,768,000 | 4,104 |
Subordinated debt | $0 | 258 |
All other liabilities | $533,000 | 5,394 |
Total equity capital | $5,460,000 | 7,099 |
Total bank equity capital | $5,460,000 | 7,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $1,470,000 | 6,185 |
Undivided profits | $3,870,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $416,000 | 6,599 |
Earning assets | $54,240,000 | 6,500 |
Long-term assets (5+ years) | $2,053,000 | 6,785 |
Average Assets, year-to-date | $56,029,000 | 6,572 |
Average Assets, quarterly | $56,669,500 | 6,570 |
Volatile liabilities | $10,703,000 | 6,084 |
Insider loans | $128,000 | 6,901 |
FHLB advances | $2,600,000 | 3,978 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,919,000 | 6,887 |
Tier 1 (core) risk-based capital | $5,569,000 | 7,034 |
Tier 2 risk-based capital | $496,000 | 5,852 |
Total risk weighted assets | $44,896,000 | 6,161 |
Total unused commitments | $2,919,000 | 6,889 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $55,674,000 | 6,663 |
Cash and due from depository institutions | $1,289,000 | 7,053 |
Interest-bearing balances | $251,000 | 3,781 |
Securities | $8,954,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $42,947,000 | 6,045 |
Loan loss allowance | $476,000 | 6,159 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $289,000 | 7,582 |
Other real estate owned | $69,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,126,000 | 4,994 |
Life insurance assets | $1,151,000 | 2,842 |
Total liabilities and capital | $55,674,000 | 6,663 |
Total liabilities | $50,227,000 | 6,574 |
Total deposits | $45,785,000 | 6,638 |
Interest-bearing deposits | $41,206,000 | 6,463 |
Deposits held in domestic offices | $45,785,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,364 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,672,000 | 4,067 |
Subordinated debt | $0 | 262 |
All other liabilities | $595,000 | 5,142 |
Total equity capital | $5,447,000 | 7,112 |
Total bank equity capital | $5,447,000 | 7,112 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $1,470,000 | 6,179 |
Undivided profits | $3,857,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $458,000 | 6,212 |
Earning assets | $52,152,000 | 6,612 |
Long-term assets (5+ years) | $1,737,000 | 6,889 |
Average Assets, year-to-date | $55,211,000 | 6,657 |
Average Assets, quarterly | $55,211,000 | 6,657 |
Volatile liabilities | $10,816,000 | 5,988 |
Insider loans | $77,000 | 7,187 |
FHLB advances | $2,600,000 | 3,923 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,444,000 | 7,135 |
Tier 1 (core) risk-based capital | $5,508,000 | 7,048 |
Tier 2 risk-based capital | $476,000 | 5,941 |
Total risk weighted assets | $42,942,000 | 6,248 |
Total unused commitments | $2,444,000 | 7,136 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $54,748,000 | 6,689 |
Cash and due from depository institutions | $1,042,000 | 7,073 |
Interest-bearing balances | $258,000 | 3,771 |
Securities | $9,218,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 5,175 |
Net loans & leases | $40,970,000 | 6,137 |
Loan loss allowance | $461,000 | 6,235 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $298,000 | 7,558 |
Other real estate owned | $55,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,051,000 | 5,116 |
Life insurance assets | $1,141,000 | 2,822 |
Total liabilities and capital | $54,748,000 | 6,689 |
Total liabilities | $49,250,000 | 6,610 |
Total deposits | $45,498,000 | 6,647 |
Interest-bearing deposits | $41,253,000 | 6,417 |
Deposits held in domestic offices | $45,498,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $563,000 | 2,864 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,675,000 | 4,216 |
Subordinated debt | $0 | 264 |
All other liabilities | $514,000 | 5,446 |
Total equity capital | $5,498,000 | 7,072 |
Total bank equity capital | $5,498,000 | 7,072 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $1,470,000 | 6,175 |
Undivided profits | $3,908,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $398,000 | 6,704 |
Earning assets | $51,560,000 | 6,609 |
Long-term assets (5+ years) | $2,066,000 | 6,762 |
Average Assets, year-to-date | $53,109,000 | 6,660 |
Average Assets, quarterly | $54,313,500 | 6,678 |
Volatile liabilities | $10,120,000 | 6,187 |
Insider loans | $79,000 | 7,176 |
FHLB advances | $2,600,000 | 4,078 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,658,000 | 6,979 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,996 |
Tier 2 risk-based capital | $461,000 | 6,039 |
Total risk weighted assets | $41,274,000 | 6,302 |
Total unused commitments | $2,658,000 | 6,982 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $53,879,000 | 6,721 |
Cash and due from depository institutions | $898,000 | 6,938 |
Interest-bearing balances | $149,000 | 4,333 |
Securities | $10,138,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,916 |
Net loans & leases | $40,221,000 | 6,209 |
Loan loss allowance | $474,000 | 6,203 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $308,000 | 7,572 |
Other real estate owned | $57,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,209,000 | 4,987 |
Life insurance assets | $1,155,000 | 2,782 |
Total liabilities and capital | $53,879,000 | 6,721 |
Total liabilities | $48,345,000 | 6,652 |
Total deposits | $44,591,000 | 6,664 |
Interest-bearing deposits | $40,514,000 | 6,455 |
Deposits held in domestic offices | $44,591,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $558,000 | 3,085 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,674,000 | 4,409 |
Subordinated debt | $0 | 269 |
All other liabilities | $522,000 | 5,485 |
Total equity capital | $5,534,000 | 7,073 |
Total bank equity capital | $5,534,000 | 7,073 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $1,470,000 | 6,198 |
Undivided profits | $3,944,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $408,000 | 6,685 |
Earning assets | $50,556,000 | 6,658 |
Long-term assets (5+ years) | $2,222,000 | 6,713 |
Average Assets, year-to-date | $52,699,250 | 6,714 |
Average Assets, quarterly | $53,736,000 | 6,704 |
Volatile liabilities | $8,586,000 | 6,526 |
Insider loans | $83,000 | 7,210 |
FHLB advances | $2,674,000 | 4,231 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,592,000 | 7,012 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,993 |
Tier 2 risk-based capital | $474,000 | 5,978 |
Total risk weighted assets | $40,995,000 | 6,325 |
Total unused commitments | $2,592,000 | 7,013 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $53,593,000 | 6,740 |
Cash and due from depository institutions | $1,130,000 | 7,105 |
Interest-bearing balances | $170,000 | 4,265 |
Securities | $10,522,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
Net loans & leases | $39,308,000 | 6,256 |
Loan loss allowance | $454,000 | 6,308 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $313,000 | 7,583 |
Other real estate owned | $58,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,162,000 | 4,964 |
Life insurance assets | $1,143,000 | 2,748 |
Total liabilities and capital | $53,593,000 | 6,740 |
Total liabilities | $48,431,000 | 6,665 |
Total deposits | $44,628,000 | 6,678 |
Interest-bearing deposits | $40,350,000 | 6,469 |
Deposits held in domestic offices | $44,628,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,000 | 3,257 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,774,000 | 4,427 |
Subordinated debt | $0 | 265 |
All other liabilities | $502,000 | 5,241 |
Total equity capital | $5,162,000 | 7,160 |
Total bank equity capital | $5,162,000 | 7,160 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $1,470,000 | 6,199 |
Undivided profits | $3,572,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $372,000 | 6,678 |
Earning assets | $50,100,000 | 6,690 |
Long-term assets (5+ years) | $2,640,000 | 6,560 |
Average Assets, year-to-date | $52,306,000 | 6,762 |
Average Assets, quarterly | $52,933,000 | 6,748 |
Volatile liabilities | $8,287,000 | 6,568 |
Insider loans | $86,000 | 7,231 |
FHLB advances | $2,600,000 | 4,276 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,218,000 | 6,826 |
Tier 1 (core) risk-based capital | $4,979,000 | 7,254 |
Tier 2 risk-based capital | $454,000 | 6,068 |
Total risk weighted assets | $40,336,000 | 6,362 |
Total unused commitments | $3,218,000 | 6,827 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $52,273,000 | 6,810 |
Cash and due from depository institutions | $870,000 | 7,119 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $10,214,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $792,000 | 5,322 |
Net loans & leases | $37,488,000 | 6,319 |
Loan loss allowance | $439,000 | 6,386 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $329,000 | 7,514 |
Other real estate owned | $59,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,521,000 | 4,512 |
Life insurance assets | $1,179,000 | 2,673 |
Total liabilities and capital | $52,273,000 | 6,810 |
Total liabilities | $46,934,000 | 6,756 |
Total deposits | $43,516,000 | 6,761 |
Interest-bearing deposits | $39,047,000 | 6,567 |
Deposits held in domestic offices | $43,516,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,000 | 3,052 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,595,000 | 4,347 |
Subordinated debt | $0 | 259 |
All other liabilities | $452,000 | 5,422 |
Total equity capital | $5,339,000 | 7,050 |
Total bank equity capital | $5,339,000 | 7,050 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $1,470,000 | 6,168 |
Undivided profits | $3,749,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $389,000 | 6,418 |
Earning assets | $48,622,000 | 6,771 |
Long-term assets (5+ years) | $2,281,000 | 6,694 |
Average Assets, year-to-date | $51,662,500 | 6,819 |
Average Assets, quarterly | $51,662,500 | 6,819 |
Volatile liabilities | $7,876,000 | 6,545 |
Insider loans | $89,000 | 7,234 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,338,000 | 6,763 |
Tier 1 (core) risk-based capital | $5,209,000 | 7,109 |
Tier 2 risk-based capital | $439,000 | 6,129 |
Total risk weighted assets | $38,900,000 | 6,395 |
Total unused commitments | $3,338,000 | 6,765 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $51,052,000 | 6,900 |
Cash and due from depository institutions | $838,000 | 7,138 |
Interest-bearing balances | $111,000 | 4,804 |
Securities | $10,408,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $363,000 | 5,577 |
Net loans & leases | $36,614,000 | 6,386 |
Loan loss allowance | $454,000 | 6,307 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $345,000 | 7,470 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,484,000 | 4,558 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,052,000 | 6,900 |
Total liabilities | $45,636,000 | 6,860 |
Total deposits | $43,376,000 | 6,809 |
Interest-bearing deposits | $38,861,000 | 6,597 |
Deposits held in domestic offices | $43,376,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $368,000 | 3,222 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,544,000 | 4,864 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 5,983 |
Total equity capital | $5,416,000 | 7,014 |
Total bank equity capital | $5,416,000 | 7,014 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $1,470,000 | 6,177 |
Undivided profits | $3,826,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $372,000 | 6,604 |
Earning assets | $47,496,000 | 6,864 |
Long-term assets (5+ years) | $2,546,000 | 6,610 |
Average Assets, year-to-date | $50,504,400 | 6,829 |
Average Assets, quarterly | $51,268,500 | 6,861 |
Volatile liabilities | $6,594,000 | 6,862 |
Insider loans | $90,000 | 7,245 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,487,000 | 7,081 |
Tier 1 (core) risk-based capital | $5,523,000 | 6,945 |
Tier 2 risk-based capital | $454,000 | 6,063 |
Total risk weighted assets | $38,110,000 | 6,479 |
Total unused commitments | $2,487,000 | 7,083 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $51,485,000 | 6,864 |
Cash and due from depository institutions | $545,000 | 7,168 |
Interest-bearing balances | $129,000 | 4,729 |
Securities | $10,659,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 3,997 |
Net loans & leases | $35,725,000 | 6,457 |
Loan loss allowance | $506,000 | 6,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $361,000 | 7,448 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,506,000 | 4,478 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,485,000 | 6,864 |
Total liabilities | $45,966,000 | 6,816 |
Total deposits | $42,552,000 | 6,813 |
Interest-bearing deposits | $38,535,000 | 6,588 |
Deposits held in domestic offices | $42,552,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 3,310 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,615,000 | 4,509 |
Subordinated debt | $0 | 251 |
All other liabilities | $435,000 | 5,506 |
Total equity capital | $5,519,000 | 6,994 |
Total bank equity capital | $5,519,000 | 6,994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $1,470,000 | 6,152 |
Undivided profits | $3,929,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $389,000 | 6,501 |
Earning assets | $48,202,000 | 6,803 |
Long-term assets (5+ years) | $2,832,000 | 6,582 |
Average Assets, year-to-date | $50,367,500 | 6,858 |
Average Assets, quarterly | $51,343,500 | 6,850 |
Volatile liabilities | $8,139,000 | 6,471 |
Insider loans | $93,000 | 7,253 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,738,000 | 6,910 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,967 |
Tier 2 risk-based capital | $475,000 | 5,944 |
Total risk weighted assets | $38,010,000 | 6,472 |
Total unused commitments | $2,738,000 | 6,912 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $51,202,000 | 6,861 |
Cash and due from depository institutions | $504,000 | 7,011 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $10,643,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $1,197,000 | 4,151 |
Net loans & leases | $36,070,000 | 6,398 |
Loan loss allowance | $503,000 | 6,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $358,000 | 7,439 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,430,000 | 4,410 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,202,000 | 6,861 |
Total liabilities | $45,901,000 | 6,794 |
Total deposits | $42,500,000 | 6,796 |
Interest-bearing deposits | $38,349,000 | 6,602 |
Deposits held in domestic offices | $42,500,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,000 | 3,351 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,706,000 | 4,406 |
Subordinated debt | $0 | 251 |
All other liabilities | $334,000 | 5,906 |
Total equity capital | $5,301,000 | 7,065 |
Total bank equity capital | $5,301,000 | 7,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $1,470,000 | 6,131 |
Undivided profits | $3,711,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $340,000 | 6,620 |
Earning assets | $47,924,000 | 6,804 |
Long-term assets (5+ years) | $2,735,000 | 6,645 |
Average Assets, year-to-date | $49,995,000 | 6,876 |
Average Assets, quarterly | $49,910,500 | 6,898 |
Volatile liabilities | $7,941,000 | 6,427 |
Insider loans | $101,000 | 7,192 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,807,000 | 6,937 |
Tier 1 (core) risk-based capital | $5,291,000 | 7,009 |
Tier 2 risk-based capital | $478,000 | 5,921 |
Total risk weighted assets | $38,242,000 | 6,425 |
Total unused commitments | $2,807,000 | 6,937 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $48,619,000 | 7,017 |
Cash and due from depository institutions | $505,000 | 7,208 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $10,692,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,634,000 | 6,454 |
Loan loss allowance | $488,000 | 6,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $373,000 | 7,433 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,415,000 | 4,400 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,619,000 | 7,017 |
Total liabilities | $43,651,000 | 6,968 |
Total deposits | $40,549,000 | 6,974 |
Interest-bearing deposits | $36,477,000 | 6,819 |
Deposits held in domestic offices | $40,549,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,000 | 3,143 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,569,000 | 4,340 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 5,861 |
Total equity capital | $4,968,000 | 7,212 |
Total bank equity capital | $4,968,000 | 7,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $1,470,000 | 6,158 |
Undivided profits | $3,378,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $361,000 | 6,379 |
Earning assets | $45,336,000 | 6,979 |
Long-term assets (5+ years) | $2,927,000 | 6,667 |
Average Assets, year-to-date | $49,391,500 | 6,963 |
Average Assets, quarterly | $49,391,500 | 6,963 |
Volatile liabilities | $6,565,000 | 6,751 |
Insider loans | $73,000 | 7,425 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,694,000 | 7,029 |
Tier 1 (core) risk-based capital | $5,038,000 | 7,151 |
Tier 2 risk-based capital | $458,000 | 5,998 |
Total risk weighted assets | $36,596,000 | 6,517 |
Total unused commitments | $2,694,000 | 7,033 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $50,164,000 | 6,976 |
Cash and due from depository institutions | $714,000 | 7,213 |
Interest-bearing balances | $33,000 | 5,990 |
Securities | $10,894,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 4,122 |
Net loans & leases | $33,908,000 | 6,537 |
Loan loss allowance | $508,000 | 5,985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $389,000 | 7,431 |
Other real estate owned | $134,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,328,000 | 4,436 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,164,000 | 6,976 |
Total liabilities | $45,029,000 | 6,922 |
Total deposits | $41,579,000 | 6,943 |
Interest-bearing deposits | $37,029,000 | 6,788 |
Deposits held in domestic offices | $41,579,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,415 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,067,000 | 4,140 |
Subordinated debt | $0 | 272 |
All other liabilities | $294,000 | 6,022 |
Total equity capital | $5,135,000 | 7,176 |
Total bank equity capital | $5,135,000 | 7,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $1,470,000 | 6,157 |
Undivided profits | $3,545,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $321,000 | 6,719 |
Earning assets | $46,632,000 | 6,924 |
Long-term assets (5+ years) | $3,637,000 | 6,474 |
Average Assets, year-to-date | $48,861,200 | 6,929 |
Average Assets, quarterly | $49,544,000 | 6,964 |
Volatile liabilities | $6,827,000 | 6,677 |
Insider loans | $76,000 | 7,450 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,021,000 | 6,761 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,134 |
Tier 2 risk-based capital | $452,000 | 6,047 |
Total risk weighted assets | $36,038,000 | 6,584 |
Total unused commitments | $3,021,000 | 6,763 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $48,924,000 | 7,013 |
Cash and due from depository institutions | $712,000 | 7,445 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $11,454,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,084 |
Net loans & leases | $33,358,000 | 6,560 |
Loan loss allowance | $487,000 | 6,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $401,000 | 7,387 |
Other real estate owned | $119,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,350,000 | 4,417 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,924,000 | 7,013 |
Total liabilities | $43,807,000 | 6,963 |
Total deposits | $40,135,000 | 6,993 |
Interest-bearing deposits | $36,370,000 | 6,816 |
Deposits held in domestic offices | $40,135,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,470 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,084,000 | 4,159 |
Subordinated debt | $0 | 276 |
All other liabilities | $373,000 | 5,649 |
Total equity capital | $5,117,000 | 7,196 |
Total bank equity capital | $5,117,000 | 7,196 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $1,470,000 | 6,133 |
Undivided profits | $3,527,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $372,000 | 6,449 |
Earning assets | $45,373,000 | 6,978 |
Long-term assets (5+ years) | $3,857,000 | 6,482 |
Average Assets, year-to-date | $48,535,500 | 6,974 |
Average Assets, quarterly | $48,429,000 | 7,009 |
Volatile liabilities | $7,046,000 | 6,616 |
Insider loans | $51,000 | 7,611 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,568,000 | 6,964 |
Tier 1 (core) risk-based capital | $5,039,000 | 7,141 |
Tier 2 risk-based capital | $444,000 | 6,093 |
Total risk weighted assets | $35,363,000 | 6,623 |
Total unused commitments | $2,568,000 | 6,970 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $47,934,000 | 7,077 |
Cash and due from depository institutions | $672,000 | 7,481 |
Interest-bearing balances | $30,000 | 6,096 |
Securities | $11,336,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $521,000 | 5,000 |
Net loans & leases | $32,548,000 | 6,603 |
Loan loss allowance | $466,000 | 6,262 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $404,000 | 7,421 |
Other real estate owned | $114,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,339,000 | 4,408 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,934,000 | 7,077 |
Total liabilities | $43,097,000 | 7,031 |
Total deposits | $39,530,000 | 7,062 |
Interest-bearing deposits | $35,982,000 | 6,858 |
Deposits held in domestic offices | $39,530,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,000 | 3,622 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,137,000 | 4,093 |
Subordinated debt | $0 | 288 |
All other liabilities | $301,000 | 5,847 |
Total equity capital | $4,837,000 | 7,274 |
Total bank equity capital | $4,837,000 | 7,274 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $1,470,000 | 6,151 |
Undivided profits | $3,247,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $324,000 | 6,663 |
Earning assets | $44,435,000 | 7,040 |
Long-term assets (5+ years) | $3,270,000 | 6,784 |
Average Assets, year-to-date | $48,406,000 | 7,030 |
Average Assets, quarterly | $48,357,000 | 7,048 |
Volatile liabilities | $7,672,000 | 6,399 |
Insider loans | $28,000 | 7,864 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,521,000 | 7,034 |
Tier 1 (core) risk-based capital | $4,853,000 | 7,221 |
Tier 2 risk-based capital | $433,000 | 6,152 |
Total risk weighted assets | $34,621,000 | 6,658 |
Total unused commitments | $2,521,000 | 7,038 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $48,780,000 | 7,061 |
Cash and due from depository institutions | $431,000 | 7,667 |
Interest-bearing balances | $54,000 | 5,853 |
Securities | $11,205,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 4,268 |
Net loans & leases | $32,042,000 | 6,611 |
Loan loss allowance | $469,000 | 6,239 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $404,000 | 7,424 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,286,000 | 4,320 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,780,000 | 7,061 |
Total liabilities | $43,969,000 | 6,999 |
Total deposits | $40,315,000 | 7,047 |
Interest-bearing deposits | $36,633,000 | 6,845 |
Deposits held in domestic offices | $40,315,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,072 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,162,000 | 3,949 |
Subordinated debt | $0 | 287 |
All other liabilities | $364,000 | 5,732 |
Total equity capital | $4,811,000 | 7,357 |
Total bank equity capital | $4,811,000 | 7,357 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $1,470,000 | 6,151 |
Undivided profits | $3,221,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $359,000 | 6,315 |
Earning assets | $45,713,000 | 6,985 |
Long-term assets (5+ years) | $3,112,000 | 6,796 |
Average Assets, year-to-date | $48,642,000 | 7,057 |
Average Assets, quarterly | $48,642,000 | 7,057 |
Volatile liabilities | $7,735,000 | 6,320 |
Insider loans | $28,000 | 7,863 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,574,000 | 7,087 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,306 |
Tier 2 risk-based capital | $428,000 | 6,157 |
Total risk weighted assets | $34,163,000 | 6,663 |
Total unused commitments | $2,574,000 | 7,093 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $48,504,000 | 7,094 |
Cash and due from depository institutions | $757,000 | 7,711 |
Interest-bearing balances | $28,000 | 6,210 |
Securities | $10,982,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 4,617 |
Net loans & leases | $32,743,000 | 6,574 |
Loan loss allowance | $456,000 | 6,315 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $395,000 | 7,490 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,274,000 | 4,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,504,000 | 7,094 |
Total liabilities | $43,694,000 | 7,048 |
Total deposits | $40,155,000 | 7,091 |
Interest-bearing deposits | $36,226,000 | 6,875 |
Deposits held in domestic offices | $40,155,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,253 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,098,000 | 3,964 |
Subordinated debt | $0 | 293 |
All other liabilities | $226,000 | 6,759 |
Total equity capital | $4,810,000 | 7,327 |
Total bank equity capital | $4,810,000 | 7,327 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $1,470,000 | 6,157 |
Undivided profits | $3,220,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $389,000 | 6,188 |
Earning assets | $45,106,000 | 7,038 |
Long-term assets (5+ years) | $3,400,000 | 6,741 |
Average Assets, year-to-date | $47,285,200 | 7,068 |
Average Assets, quarterly | $48,435,000 | 7,078 |
Volatile liabilities | $7,486,000 | 6,418 |
Insider loans | $29,000 | 7,914 |
FHLB advances | $3,060,000 | 3,811 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,701,000 | 6,909 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,269 |
Tier 2 risk-based capital | $428,000 | 6,168 |
Total risk weighted assets | $34,232,000 | 6,689 |
Total unused commitments | $2,701,000 | 6,912 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $48,366,000 | 7,123 |
Cash and due from depository institutions | $766,000 | 7,751 |
Interest-bearing balances | $28,000 | 6,243 |
Securities | $10,294,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 4,616 |
Net loans & leases | $32,993,000 | 6,576 |
Loan loss allowance | $445,000 | 6,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $260,000 | 8,016 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,298,000 | 4,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,366,000 | 7,123 |
Total liabilities | $43,677,000 | 7,065 |
Total deposits | $39,987,000 | 7,105 |
Interest-bearing deposits | $35,984,000 | 6,922 |
Deposits held in domestic offices | $39,987,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,142 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,060,000 | 3,922 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,777 |
Total equity capital | $4,689,000 | 7,406 |
Total bank equity capital | $4,689,000 | 7,406 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $1,470,000 | 6,169 |
Undivided profits | $3,099,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $429,000 | 6,033 |
Earning assets | $45,070,000 | 7,059 |
Long-term assets (5+ years) | $3,903,000 | 6,582 |
Average Assets, year-to-date | $46,980,500 | 7,124 |
Average Assets, quarterly | $47,889,000 | 7,123 |
Volatile liabilities | $6,360,000 | 6,784 |
Insider loans | $35,000 | 7,931 |
FHLB advances | $3,060,000 | 3,742 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,497,000 | 7,039 |
Tier 1 (core) risk-based capital | $4,585,000 | 7,374 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $33,801,000 | 6,734 |
Total unused commitments | $2,497,000 | 7,045 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $47,412,000 | 7,171 |
Cash and due from depository institutions | $730,000 | 7,962 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $9,306,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 4,757 |
Net loans & leases | $32,848,000 | 6,580 |
Loan loss allowance | $428,000 | 6,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $257,000 | 8,057 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,228,000 | 4,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,412,000 | 7,171 |
Total liabilities | $42,876,000 | 7,115 |
Total deposits | $38,906,000 | 7,196 |
Interest-bearing deposits | $35,426,000 | 6,981 |
Deposits held in domestic offices | $38,906,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 2,756 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,065,000 | 3,868 |
Subordinated debt | $0 | 266 |
All other liabilities | $339,000 | 6,185 |
Total equity capital | $4,536,000 | 7,520 |
Total bank equity capital | $4,536,000 | 7,520 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $1,470,000 | 6,165 |
Undivided profits | $2,946,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $387,000 | 6,234 |
Earning assets | $44,225,000 | 7,107 |
Long-term assets (5+ years) | $3,449,000 | 6,697 |
Average Assets, year-to-date | $46,518,670 | 7,166 |
Average Assets, quarterly | $46,978,000 | 7,169 |
Volatile liabilities | $5,478,000 | 7,095 |
Insider loans | $36,000 | 7,989 |
FHLB advances | $3,060,000 | 3,684 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,769,000 | 6,870 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,484 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $32,901,000 | 6,813 |
Total unused commitments | $2,769,000 | 6,880 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $46,544,000 | 7,214 |
Cash and due from depository institutions | $604,000 | 7,987 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $9,040,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 5,488 |
Net loans & leases | $32,676,000 | 6,545 |
Loan loss allowance | $413,000 | 6,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $270,000 | 8,025 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,188,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,544,000 | 7,214 |
Total liabilities | $42,231,000 | 7,141 |
Total deposits | $38,201,000 | 7,239 |
Interest-bearing deposits | $34,464,000 | 7,066 |
Deposits held in domestic offices | $38,201,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 2,600 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,066,000 | 3,791 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,764 |
Total equity capital | $4,313,000 | 7,627 |
Total bank equity capital | $4,313,000 | 7,627 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $1,470,000 | 6,168 |
Undivided profits | $2,723,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $396,000 | 6,198 |
Earning assets | $43,509,000 | 7,140 |
Long-term assets (5+ years) | $3,559,000 | 6,622 |
Average Assets, year-to-date | $46,072,000 | 7,200 |
Average Assets, quarterly | $46,072,000 | 7,200 |
Volatile liabilities | $5,472,000 | 7,090 |
Insider loans | $32,000 | 8,020 |
FHLB advances | $3,060,000 | 3,615 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,553,000 | 6,985 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,584 |
Tier 2 risk-based capital | $405,000 | 6,287 |
Total risk weighted assets | $32,409,000 | 6,817 |
Total unused commitments | $2,553,000 | 7,002 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $45,600,000 | 7,244 |
Cash and due from depository institutions | $718,000 | 8,007 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $9,203,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 5,113 |
Net loans & leases | $31,517,000 | 6,677 |
Loan loss allowance | $417,000 | 6,508 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $285,000 | 7,991 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,156,000 | 4,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,600,000 | 7,244 |
Total liabilities | $41,279,000 | 7,183 |
Total deposits | $37,377,000 | 7,287 |
Interest-bearing deposits | $33,920,000 | 7,090 |
Deposits held in domestic offices | $37,377,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $767,000 | 2,605 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,771,000 | 4,016 |
Subordinated debt | $0 | 258 |
All other liabilities | $364,000 | 6,159 |
Total equity capital | $4,321,000 | 7,612 |
Total bank equity capital | $4,321,000 | 7,612 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $1,470,000 | 6,163 |
Undivided profits | $2,731,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $371,000 | 6,615 |
Earning assets | $42,460,000 | 7,183 |
Long-term assets (5+ years) | $4,066,000 | 6,381 |
Average Assets, year-to-date | $43,294,200 | 7,265 |
Average Assets, quarterly | $44,581,000 | 7,277 |
Volatile liabilities | $5,965,000 | 6,974 |
Insider loans | $33,000 | 8,067 |
FHLB advances | $2,560,000 | 3,869 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,817,000 | 6,695 |
Tier 1 (core) risk-based capital | $4,198,000 | 7,562 |
Tier 2 risk-based capital | $393,000 | 6,352 |
Total risk weighted assets | $31,427,000 | 6,910 |
Total unused commitments | $2,817,000 | 6,697 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $43,052,000 | 7,392 |
Cash and due from depository institutions | $901,000 | 8,160 |
Interest-bearing balances | $61,000 | 5,584 |
Securities | $10,483,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 5,439 |
Net loans & leases | $28,697,000 | 6,961 |
Loan loss allowance | $352,000 | 6,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $336,000 | 7,929 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,273,000 | 5,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,052,000 | 7,392 |
Total liabilities | $39,307,000 | 7,309 |
Total deposits | $35,633,000 | 7,405 |
Interest-bearing deposits | $32,291,000 | 7,229 |
Deposits held in domestic offices | $35,633,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $424,000 | 3,035 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,815,000 | 3,793 |
Subordinated debt | $0 | 241 |
All other liabilities | $435,000 | 5,826 |
Total equity capital | $3,745,000 | 7,978 |
Total bank equity capital | $3,745,000 | 7,978 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $1,470,000 | 6,198 |
Undivided profits | $2,155,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $397,000 | 6,712 |
Earning assets | $40,603,000 | 7,291 |
Long-term assets (5+ years) | $5,555,000 | 5,937 |
Average Assets, year-to-date | $40,777,600 | 7,388 |
Average Assets, quarterly | $42,574,500 | 7,381 |
Volatile liabilities | $6,170,000 | 6,906 |
Insider loans | $47,000 | 8,125 |
FHLB advances | $2,620,000 | 3,626 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,447,000 | 6,993 |
Tier 1 (core) risk-based capital | $3,720,000 | 7,892 |
Tier 2 risk-based capital | $352,000 | 6,645 |
Total risk weighted assets | $28,917,000 | 7,150 |
Total unused commitments | $2,447,000 | 7,001 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $38,379,000 | 7,719 |
Cash and due from depository institutions | $819,000 | 8,319 |
Interest-bearing balances | $40,000 | 5,529 |
Securities | $10,070,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $648,000 | 5,931 |
Net loans & leases | $25,911,000 | 7,208 |
Loan loss allowance | $313,000 | 7,186 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $337,000 | 8,151 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $594,000 | 7,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,379,000 | 7,719 |
Total liabilities | $35,217,000 | 7,607 |
Total deposits | $31,815,000 | 7,707 |
Interest-bearing deposits | $28,711,000 | 7,533 |
Deposits held in domestic offices | $31,815,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $872,000 | 2,869 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,194,000 | 3,885 |
Subordinated debt | $0 | 239 |
All other liabilities | $336,000 | 6,991 |
Total equity capital | $3,162,000 | 8,473 |
Total bank equity capital | $3,162,000 | 8,473 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $1,470,000 | 6,273 |
Undivided profits | $1,572,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $259,000 | 7,355 |
Earning assets | $36,669,000 | 7,569 |
Long-term assets (5+ years) | $5,795,000 | 5,728 |
Average Assets, year-to-date | $36,389,400 | 7,699 |
Average Assets, quarterly | $37,390,000 | 7,743 |
Volatile liabilities | $4,781,000 | 7,537 |
Insider loans | $54,000 | 8,270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,976,000 | 7,337 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,378 |
Tier 2 risk-based capital | $313,000 | 6,892 |
Total risk weighted assets | $25,375,300 | 7,483 |
Total unused commitments | $1,976,000 | 7,344 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $35,754,000 | 8,012 |
Cash and due from depository institutions | $1,383,000 | 8,570 |
Interest-bearing balances | $112,000 | 4,514 |
Securities | $10,165,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $678,000 | 5,454 |
Net loans & leases | $22,442,000 | 7,646 |
Loan loss allowance | $289,000 | 7,496 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $359,000 | 8,320 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $727,000 | 7,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,754,000 | 8,012 |
Total liabilities | $32,935,000 | 7,894 |
Total deposits | $30,522,000 | 7,951 |
Interest-bearing deposits | $27,037,000 | 7,825 |
Deposits held in domestic offices | $30,522,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,213,000 | 2,903 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $940,000 | 4,659 |
Subordinated debt | $0 | 242 |
All other liabilities | $260,000 | 7,373 |
Total equity capital | $2,819,000 | 8,825 |
Total bank equity capital | $2,819,000 | 8,825 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $1,470,000 | 6,360 |
Undivided profits | $1,229,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $291,000 | 6,574 |
Earning assets | $33,397,000 | 7,911 |
Long-term assets (5+ years) | $5,522,000 | 6,140 |
Average Assets, year-to-date | $34,020,600 | 8,007 |
Average Assets, quarterly | $34,972,500 | 8,041 |
Volatile liabilities | $3,774,000 | 7,973 |
Insider loans | $51,000 | 8,504 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,545,000 | 7,006 |
Tier 1 (core) risk-based capital | $2,984,000 | 8,687 |
Tier 2 risk-based capital | $289,000 | 7,137 |
Total risk weighted assets | $23,263,100 | 7,781 |
Total unused commitments | $2,545,000 | 7,010 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $32,915,000 | 8,393 |
Cash and due from depository institutions | $388,000 | 8,764 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $8,575,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 5,789 |
Net loans & leases | $21,078,000 | 7,849 |
Loan loss allowance | $262,000 | 7,795 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $221,000 | 9,117 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $636,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,915,000 | 8,393 |
Total liabilities | $30,074,000 | 8,291 |
Total deposits | $28,195,000 | 8,334 |
Interest-bearing deposits | $25,109,000 | 8,171 |
Deposits held in domestic offices | $28,195,000 | 8,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $622,000 | 2,622 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,004,000 | 3,732 |
Subordinated debt | $0 | 255 |
All other liabilities | $253,000 | 8,002 |
Total equity capital | $2,841,000 | 8,938 |
Total bank equity capital | $2,841,000 | 8,938 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $1,470,000 | 6,331 |
Undivided profits | $1,251,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $375,000 | 5,731 |
Earning assets | $31,675,000 | 8,221 |
Long-term assets (5+ years) | $3,162,000 | 7,072 |
Average Assets, year-to-date | $31,539,600 | 8,329 |
Average Assets, quarterly | $32,031,500 | 8,403 |
Volatile liabilities | $2,479,000 | 8,654 |
Insider loans | $118,000 | 7,899 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $186,000 | 1,498 |
Unused loan commitments | $1,663,000 | 7,814 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,867 |
Tier 2 risk-based capital | $262,000 | 7,432 |
Total risk weighted assets | $21,999,500 | 7,943 |
Total unused commitments | $1,663,000 | 7,824 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $30,556,000 | 8,813 |
Cash and due from depository institutions | $904,000 | 9,106 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $7,170,000 | 8,383 |
Federal funds sold & reverse repurchase agreements | $610,000 | 7,025 |
Net loans & leases | $21,138,000 | 8,079 |
Loan loss allowance | $215,000 | 8,596 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $202,000 | 9,530 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $532,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,556,000 | 8,813 |
Total liabilities | $27,873,000 | 8,730 |
Total deposits | $26,196,000 | 8,783 |
Interest-bearing deposits | $24,016,000 | 8,519 |
Deposits held in domestic offices | $26,196,000 | 8,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $239,000 | 3,412 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,133,000 | 3,365 |
Subordinated debt | $0 | 260 |
All other liabilities | $305,000 | 7,721 |
Total equity capital | $2,683,000 | 9,329 |
Total bank equity capital | $2,683,000 | 9,329 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $1,470,000 | 6,416 |
Undivided profits | $1,093,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $331,000 | 6,431 |
Earning assets | $28,925,000 | 8,703 |
Long-term assets (5+ years) | $1,784,000 | 7,838 |
Average Assets, year-to-date | $29,725,200 | 8,752 |
Average Assets, quarterly | $30,647,500 | 8,760 |
Volatile liabilities | $2,514,000 | 8,857 |
Insider loans | $489,000 | 5,488 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,291,000 | 8,327 |
Tier 1 (core) risk-based capital | $2,679,000 | 9,251 |
Tier 2 risk-based capital | $215,000 | 8,173 |
Total risk weighted assets | $21,203,100 | 8,248 |
Total unused commitments | $1,291,000 | 8,338 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $28,442,000 | 9,369 |
Cash and due from depository institutions | $1,163,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,284,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $67,000 | 8,349 |
Net loans & leases | $19,199,000 | 8,587 |
Loan loss allowance | $197,000 | 9,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $207,000 | 9,830 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $522,000 | 8,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,442,000 | 9,369 |
Total liabilities | $25,917,000 | 9,290 |
Total deposits | $25,328,000 | 9,242 |
Interest-bearing deposits | $23,416,000 | 8,951 |
Deposits held in domestic offices | $25,328,000 | 9,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,616 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $281,000 | 8,118 |
Total equity capital | $2,525,000 | 9,763 |
Total bank equity capital | $2,525,000 | 9,763 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,470,000 | 6,584 |
Undivided profits | $935,000 | 8,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $334,000 | 6,449 |
Earning assets | $26,550,000 | 9,289 |
Long-term assets (5+ years) | $1,174,000 | 8,570 |
Average Assets, year-to-date | $27,660,000 | 9,317 |
Average Assets, quarterly | $28,130,000 | 9,367 |
Volatile liabilities | $1,362,000 | 10,138 |
Insider loans | $467,000 | 5,695 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,138,000 | 8,620 |
Tier 1 (core) risk-based capital | $2,526,000 | 9,710 |
Tier 2 risk-based capital | $197,000 | 8,684 |
Total risk weighted assets | $19,734,800 | 8,684 |
Total unused commitments | $1,138,000 | 8,634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $27,059,000 | 9,859 |
Cash and due from depository institutions | $922,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,105,000 | 8,955 |
Federal funds sold & reverse repurchase agreements | $663,000 | 7,997 |
Net loans & leases | $16,652,000 | 9,216 |
Loan loss allowance | $196,000 | 9,549 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $236,000 | 9,990 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $481,000 | 9,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,059,000 | 9,859 |
Total liabilities | $24,615,000 | 9,787 |
Total deposits | $24,081,000 | 9,740 |
Interest-bearing deposits | $21,664,000 | 9,523 |
Deposits held in domestic offices | $24,081,000 | 9,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,342 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $60,000 | 4,615 |
Subordinated debt | $0 | 337 |
All other liabilities | $176,000 | 10,044 |
Total equity capital | $2,444,000 | 10,152 |
Total bank equity capital | $2,444,000 | 10,152 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,470,000 | 6,671 |
Undivided profits | $854,000 | 9,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $255,000 | 7,833 |
Earning assets | $25,420,000 | 9,748 |
Long-term assets (5+ years) | $459,000 | 9,715 |
Average Assets, year-to-date | $26,417,400 | 9,778 |
Average Assets, quarterly | $26,647,000 | 9,856 |
Volatile liabilities | $1,362,000 | 10,390 |
Insider loans | $468,000 | 5,846 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,687,000 | 7,855 |
Tier 1 (core) risk-based capital | $2,445,000 | 10,077 |
Tier 2 risk-based capital | $196,000 | 8,940 |
Total risk weighted assets | $18,344,100 | 9,158 |
Total unused commitments | $1,687,000 | 7,867 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $25,918,000 | 10,298 |
Cash and due from depository institutions | $1,152,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,606,000 | 9,692 |
Federal funds sold & reverse repurchase agreements | $465,000 | 6,934 |
Net loans & leases | $15,947,000 | 9,608 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $202,000 | 10,672 |
Other real estate owned | $96,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $450,000 | 9,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,918,000 | 10,298 |
Total liabilities | $23,620,000 | 10,236 |
Total deposits | $23,045,000 | 10,187 |
Interest-bearing deposits | $20,813,000 | 9,983 |
Deposits held in domestic offices | $23,045,000 | 10,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 4,149 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,000 | 4,961 |
Subordinated debt | $0 | 372 |
All other liabilities | $135,000 | 10,322 |
Total equity capital | $2,298,000 | 10,484 |
Total bank equity capital | $2,298,000 | 10,484 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,470,000 | 6,759 |
Undivided profits | $708,000 | 9,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $24,018,000 | 10,218 |
Long-term assets (5+ years) | $767,000 | 9,768 |
Average Assets, year-to-date | $25,998,600 | 10,234 |
Average Assets, quarterly | $25,672,500 | 10,304 |
Volatile liabilities | $1,245,000 | 10,727 |
Insider loans | $313,000 | 7,040 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,196,000 | 8,751 |
Tier 1 (core) risk-based capital | $2,326,000 | 10,532 |
Tier 2 risk-based capital | $183,000 | 9,461 |
Total risk weighted assets | $17,618,900 | 9,483 |
Total unused commitments | $1,196,000 | 8,762 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $26,509,000 | 10,667 |
Cash and due from depository institutions | $1,489,000 | 9,983 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,675,000 | 10,015 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $15,835,000 | 9,816 |
Loan loss allowance | $207,000 | 10,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $210,000 | 11,090 |
Other real estate owned | $137,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $413,000 | 10,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,509,000 | 10,667 |
Total liabilities | $24,268,000 | 10,586 |
Total deposits | $23,379,000 | 10,610 |
Interest-bearing deposits | $21,154,000 | 10,364 |
Deposits held in domestic offices | $23,379,000 | 10,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 3,168 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $170,000 | 4,124 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $2,241,000 | 10,943 |
Total bank equity capital | $2,241,000 | 10,943 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,470,000 | 6,795 |
Undivided profits | $651,000 | 10,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 8,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $24,360,000 | 10,616 |
Long-term assets (5+ years) | $1,475,000 | 9,341 |
Average Assets, year-to-date | $26,308,000 | 10,573 |
Average Assets, quarterly | $26,363,500 | 10,634 |
Volatile liabilities | $1,316,000 | 10,780 |
Insider loans | $260,000 | 7,652 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,049,000 | 9,127 |
Tier 1 (core) risk-based capital | $2,241,000 | 10,903 |
Tier 2 risk-based capital | $207,000 | 9,196 |
Total risk weighted assets | $18,100,800 | 9,628 |
Total unused commitments | $1,049,000 | 9,152 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $26,074,000 | 11,031 |
Cash and due from depository institutions | $1,691,000 | 10,332 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $6,172,000 | 10,962 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 8,145 |
Net loans & leases | $16,136,000 | 9,875 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $237,000 | 11,193 |
Other real estate owned | $231,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $395,000 | 10,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,074,000 | 11,031 |
Total liabilities | $23,929,000 | 10,966 |
Total deposits | $23,397,000 | 10,937 |
Interest-bearing deposits | $21,394,000 | 10,653 |
Deposits held in domestic offices | $23,397,000 | 10,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,493 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $164,000 | 4,001 |
Subordinated debt | $0 | 482 |
All other liabilities | $195,000 | 10,153 |
Total equity capital | $2,145,000 | 11,217 |
Total bank equity capital | $2,145,000 | 11,217 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,445,000 | 6,794 |
Undivided profits | $580,000 | 10,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $23,715,000 | 11,001 |
Long-term assets (5+ years) | $2,401,000 | 8,517 |
Average Assets, year-to-date | $25,749,800 | 10,968 |
Average Assets, quarterly | $25,761,000 | 11,023 |
Volatile liabilities | $762,000 | 12,291 |
Insider loans | $240,000 | 3,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $929,000 | 9,324 |
Tier 1 (core) risk-based capital | $2,145,000 | 11,171 |
Tier 2 risk-based capital | $168,000 | 10,189 |
Total risk weighted assets | $18,251,800 | 9,761 |
Total unused commitments | $929,000 | 9,351 |
Derivatives | $0 | 651 |