Home > United Security Bank > Assets and Liabilities
United Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $90,342,000 | 3,969 |
Cash and due from depository institutions | $4,633,000 | 3,994 |
Interest-bearing balances | $1,713,000 | 3,869 |
Securities | $24,889,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $142,000 | 1,631 |
Net loans & leases | $58,806,000 | 3,745 |
Loan loss allowance | $888,000 | 3,560 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $434,000 | 4,060 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,438,000 | 4,067 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $90,342,000 | 3,932 |
Total liabilities | $81,896,000 | 3,897 |
Total deposits | $67,145,000 | 4,032 |
Interest-bearing deposits | $48,620,000 | 3,973 |
Deposits held in domestic offices | $67,145,000 | 4,031 |
% insured | 62.89% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,600,000 | 1,805 |
Subordinated debt | $0 | 69 |
All other liabilities | $151,000 | 4,315 |
Total equity capital | $8,446,000 | 4,007 |
Total bank equity capital | $8,446,000 | 4,004 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $1,200,000 | 3,672 |
Undivided profits | $7,046,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $613,000 | 3,655 |
Earning assets | $85,550,000 | 3,890 |
Long-term assets (5+ years) | $37,388,000 | 3,263 |
Average Assets, year-to-date | $86,247,600 | 3,958 |
Average Assets, quarterly | $88,450,000 | 3,942 |
Volatile liabilities | $25,795,000 | 2,387 |
Insider loans | $245,000 | 3,391 |
FHLB advances | $14,600,000 | 1,461 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,345,000 | 3,893 |
Tier 1 (core) risk-based capital | $10,428,000 | 3,962 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,345,000 | 3,893 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $86,558,000 | 4,007 |
Cash and due from depository institutions | $3,338,000 | 4,010 |
Interest-bearing balances | $1,436,000 | 3,957 |
Securities | $23,641,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $663,000 | 1,323 |
Net loans & leases | $57,442,000 | 3,760 |
Loan loss allowance | $850,000 | 3,586 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $420,000 | 4,093 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,054,000 | 4,238 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $86,558,000 | 3,966 |
Total liabilities | $79,742,000 | 3,928 |
Total deposits | $69,728,000 | 4,019 |
Interest-bearing deposits | $48,966,000 | 3,985 |
Deposits held in domestic offices | $69,728,000 | 4,018 |
% insured | 61.10% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,900,000 | 2,035 |
Subordinated debt | $0 | 70 |
All other liabilities | $114,000 | 4,432 |
Total equity capital | $6,816,000 | 4,091 |
Total bank equity capital | $6,816,000 | 4,091 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $1,200,000 | 3,688 |
Undivided profits | $5,416,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $498,000 | 3,845 |
Earning assets | $83,182,000 | 3,916 |
Long-term assets (5+ years) | $37,042,000 | 3,299 |
Average Assets, year-to-date | $85,224,000 | 3,987 |
Average Assets, quarterly | $86,380,000 | 3,968 |
Volatile liabilities | $20,918,000 | 2,563 |
Insider loans | $238,000 | 3,359 |
FHLB advances | $9,900,000 | 1,711 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,603,000 | 3,995 |
Tier 1 (core) risk-based capital | $10,283,000 | 3,994 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,603,000 | 3,995 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $86,202,000 | 4,035 |
Cash and due from depository institutions | $3,401,000 | 4,027 |
Interest-bearing balances | $1,421,000 | 3,986 |
Securities | $24,885,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $712,000 | 1,352 |
Net loans & leases | $55,564,000 | 3,788 |
Loan loss allowance | $830,000 | 3,619 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $440,000 | 4,098 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,200,000 | 4,171 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $86,202,000 | 3,993 |
Total liabilities | $78,478,000 | 3,965 |
Total deposits | $65,111,000 | 4,090 |
Interest-bearing deposits | $46,573,000 | 4,031 |
Deposits held in domestic offices | $65,111,000 | 4,090 |
% insured | 64.94% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,250,000 | 1,790 |
Subordinated debt | $0 | 71 |
All other liabilities | $117,000 | 4,393 |
Total equity capital | $7,724,000 | 4,048 |
Total bank equity capital | $7,724,000 | 4,047 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $1,200,000 | 3,702 |
Undivided profits | $6,324,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $523,000 | 3,699 |
Earning assets | $82,582,000 | 3,940 |
Long-term assets (5+ years) | $37,490,000 | 3,327 |
Average Assets, year-to-date | $84,779,333 | 4,005 |
Average Assets, quarterly | $85,722,000 | 3,998 |
Volatile liabilities | $22,274,000 | 2,400 |
Insider loans | $242,000 | 3,370 |
FHLB advances | $13,250,000 | 1,512 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,452,000 | 4,054 |
Tier 1 (core) risk-based capital | $10,114,000 | 4,003 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,452,000 | 4,055 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $85,242,000 | 4,050 |
Cash and due from depository institutions | $3,645,000 | 4,081 |
Interest-bearing balances | $1,479,000 | 4,073 |
Securities | $25,338,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $55,163,000 | 3,820 |
Loan loss allowance | $809,000 | 3,680 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $437,000 | 4,103 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $659,000 | 4,458 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $85,242,000 | 4,050 |
Total liabilities | $77,436,000 | 4,014 |
Total deposits | $69,846,000 | 4,053 |
Interest-bearing deposits | $48,568,000 | 4,055 |
Deposits held in domestic offices | $69,846,000 | 4,052 |
% insured | 61.60% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,912 |
Subordinated debt | $0 | 68 |
All other liabilities | $90,000 | 4,465 |
Total equity capital | $7,806,000 | 4,041 |
Total bank equity capital | $7,806,000 | 4,041 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $1,200,000 | 3,759 |
Undivided profits | $6,406,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $161,000 | 4,453 |
Earning assets | $81,980,000 | 3,992 |
Long-term assets (5+ years) | $39,138,000 | 3,365 |
Average Assets, year-to-date | $84,068,000 | 4,062 |
Average Assets, quarterly | $84,068,000 | 4,062 |
Volatile liabilities | $16,573,000 | 2,554 |
Insider loans | $256,000 | 3,360 |
FHLB advances | $7,500,000 | 1,736 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,214,000 | 4,142 |
Tier 1 (core) risk-based capital | $9,907,000 | 4,046 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,214,000 | 4,142 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $82,894,000 | 4,097 |
Cash and due from depository institutions | $4,120,000 | 4,112 |
Interest-bearing balances | $1,441,000 | 4,013 |
Securities | $24,678,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,454 |
Net loans & leases | $52,378,000 | 3,894 |
Loan loss allowance | $746,000 | 3,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $464,000 | 4,105 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $820,000 | 4,420 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $82,894,000 | 4,097 |
Total liabilities | $75,324,000 | 4,071 |
Total deposits | $71,219,000 | 4,064 |
Interest-bearing deposits | $50,087,000 | 4,054 |
Deposits held in domestic offices | $71,219,000 | 4,064 |
% insured | 57.77% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $105,000 | 4,336 |
Total equity capital | $7,570,000 | 4,056 |
Total bank equity capital | $7,570,000 | 4,056 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $1,200,000 | 3,783 |
Undivided profits | $6,170,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $512,000 | 3,729 |
Earning assets | $78,931,000 | 4,053 |
Long-term assets (5+ years) | $37,952,000 | 3,440 |
Average Assets, year-to-date | $81,953,000 | 4,100 |
Average Assets, quarterly | $81,958,000 | 4,110 |
Volatile liabilities | $11,831,000 | 2,804 |
Insider loans | $253,000 | 3,391 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,409,000 | 4,129 |
Tier 1 (core) risk-based capital | $10,026,000 | 4,071 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,409,000 | 4,129 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $81,022,000 | 4,147 |
Cash and due from depository institutions | $5,324,000 | 4,146 |
Interest-bearing balances | $1,454,000 | 4,144 |
Securities | $23,936,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $50,519,000 | 3,928 |
Loan loss allowance | $593,000 | 3,948 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $467,000 | 4,108 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $776,000 | 4,460 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $81,022,000 | 4,147 |
Total liabilities | $74,353,000 | 4,116 |
Total deposits | $69,792,000 | 4,121 |
Interest-bearing deposits | $49,434,000 | 4,104 |
Deposits held in domestic offices | $69,792,000 | 4,121 |
% insured | 58.03% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,500,000 | 1,810 |
Subordinated debt | $0 | 71 |
All other liabilities | $61,000 | 4,557 |
Total equity capital | $6,669,000 | 4,127 |
Total bank equity capital | $6,669,000 | 4,127 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $1,200,000 | 3,804 |
Undivided profits | $5,269,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $457,000 | 3,815 |
Earning assets | $75,909,000 | 4,118 |
Long-term assets (5+ years) | $36,950,000 | 3,504 |
Average Assets, year-to-date | $81,717,750 | 4,133 |
Average Assets, quarterly | $80,313,000 | 4,161 |
Volatile liabilities | $13,550,000 | 2,482 |
Insider loans | $259,000 | 3,402 |
FHLB advances | $4,500,000 | 1,689 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,553,000 | 4,053 |
Tier 1 (core) risk-based capital | $9,989,000 | 4,090 |
Tier 2 risk-based capital | $593,000 | 2,606 |
Total risk weighted assets | $54,502,000 | 2,700 |
Total unused commitments | $4,553,000 | 4,053 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $79,604,000 | 4,206 |
Cash and due from depository institutions | $4,068,000 | 4,186 |
Interest-bearing balances | $1,214,000 | 4,303 |
Securities | $24,284,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $388,000 | 1,630 |
Net loans & leases | $49,662,000 | 3,971 |
Loan loss allowance | $578,000 | 4,028 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $449,000 | 4,169 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $753,000 | 4,452 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $79,604,000 | 4,206 |
Total liabilities | $72,034,000 | 4,189 |
Total deposits | $68,467,000 | 4,205 |
Interest-bearing deposits | $49,055,000 | 4,189 |
Deposits held in domestic offices | $68,467,000 | 4,205 |
% insured | 60.15% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $67,000 | 4,522 |
Total equity capital | $7,570,000 | 4,124 |
Total bank equity capital | $7,570,000 | 4,124 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $1,200,000 | 3,814 |
Undivided profits | $6,170,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $420,000 | 3,857 |
Earning assets | $75,548,000 | 4,177 |
Long-term assets (5+ years) | $37,546,000 | 3,547 |
Average Assets, year-to-date | $81,949,667 | 4,178 |
Average Assets, quarterly | $80,181,500 | 4,204 |
Volatile liabilities | $12,749,000 | 2,449 |
Insider loans | $265,000 | 3,452 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,872,000 | 4,182 |
Tier 1 (core) risk-based capital | $9,750,000 | 4,119 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,872,000 | 4,182 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $80,759,000 | 4,222 |
Cash and due from depository institutions | $7,086,000 | 4,198 |
Interest-bearing balances | $4,736,000 | 3,936 |
Securities | $25,373,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $612,000 | 1,576 |
Net loans & leases | $46,772,000 | 4,015 |
Loan loss allowance | $580,000 | 4,037 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $380,000 | 4,262 |
Other real estate owned | $2,000 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $534,000 | 4,578 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $80,759,000 | 4,222 |
Total liabilities | $72,591,000 | 4,206 |
Total deposits | $72,474,000 | 4,176 |
Interest-bearing deposits | $49,541,000 | 4,203 |
Deposits held in domestic offices | $72,474,000 | 4,176 |
% insured | 56.26% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $117,000 | 4,343 |
Total equity capital | $8,168,000 | 4,185 |
Total bank equity capital | $8,168,000 | 4,185 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $1,200,000 | 3,825 |
Undivided profits | $6,768,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $378,000 | 3,914 |
Earning assets | $77,493,000 | 4,180 |
Long-term assets (5+ years) | $37,253,000 | 3,557 |
Average Assets, year-to-date | $83,122,500 | 4,180 |
Average Assets, quarterly | $83,122,500 | 4,180 |
Volatile liabilities | $6,245,000 | 3,249 |
Insider loans | $271,000 | 3,464 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,204,000 | 4,165 |
Tier 1 (core) risk-based capital | $9,439,000 | 4,146 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,204,000 | 4,165 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $85,486,000 | 4,178 |
Cash and due from depository institutions | $11,645,000 | 4,231 |
Interest-bearing balances | $10,167,000 | 3,394 |
Securities | $27,473,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $419,000 | 1,670 |
Net loans & leases | $45,046,000 | 4,084 |
Loan loss allowance | $583,000 | 4,056 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $364,000 | 4,293 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $539,000 | 4,581 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $85,486,000 | 4,178 |
Total liabilities | $75,802,000 | 4,167 |
Total deposits | $75,734,000 | 4,135 |
Interest-bearing deposits | $48,272,000 | 4,233 |
Deposits held in domestic offices | $75,734,000 | 4,135 |
% insured | 53.15% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $68,000 | 4,557 |
Total equity capital | $9,684,000 | 4,186 |
Total bank equity capital | $9,684,000 | 4,186 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $1,200,000 | 3,860 |
Undivided profits | $8,284,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $388,000 | 3,946 |
Earning assets | $83,105,000 | 4,123 |
Long-term assets (5+ years) | $37,787,000 | 3,568 |
Average Assets, year-to-date | $81,784,400 | 4,189 |
Average Assets, quarterly | $85,491,500 | 4,172 |
Volatile liabilities | $6,360,000 | 3,290 |
Insider loans | $343,000 | 3,381 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,694,000 | 4,101 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,173 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,694,000 | 4,101 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $85,497,000 | 4,224 |
Cash and due from depository institutions | $15,707,000 | 4,365 |
Interest-bearing balances | $13,130,000 | 3,233 |
Securities | $24,628,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $344,000 | 1,702 |
Net loans & leases | $43,953,000 | 4,147 |
Loan loss allowance | $508,000 | 4,220 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $371,000 | 4,336 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $494,000 | 4,687 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $85,497,000 | 4,224 |
Total liabilities | $75,815,000 | 4,202 |
Total deposits | $75,755,000 | 4,169 |
Interest-bearing deposits | $48,842,000 | 4,266 |
Deposits held in domestic offices | $75,755,000 | 4,169 |
% insured | 52.25% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $60,000 | 4,761 |
Total equity capital | $9,682,000 | 4,257 |
Total bank equity capital | $9,682,000 | 4,257 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $1,200,000 | 3,919 |
Undivided profits | $8,282,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $348,000 | 4,154 |
Earning assets | $82,055,000 | 4,185 |
Long-term assets (5+ years) | $35,580,000 | 3,655 |
Average Assets, year-to-date | $80,859,000 | 4,256 |
Average Assets, quarterly | $84,962,000 | 4,220 |
Volatile liabilities | $5,598,000 | 3,479 |
Insider loans | $379,000 | 3,405 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,916,000 | 4,243 |
Tier 1 (core) risk-based capital | $9,416,000 | 4,244 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,916,000 | 4,243 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $84,427,000 | 4,253 |
Cash and due from depository institutions | $13,239,000 | 4,329 |
Interest-bearing balances | $10,949,000 | 3,434 |
Securities | $24,689,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $483,000 | 1,656 |
Net loans & leases | $44,800,000 | 4,175 |
Loan loss allowance | $509,000 | 4,242 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $368,000 | 4,379 |
Other real estate owned | $222,000 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $626,000 | 4,609 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $84,427,000 | 4,253 |
Total liabilities | $74,933,000 | 4,235 |
Total deposits | $74,851,000 | 4,198 |
Interest-bearing deposits | $48,680,000 | 4,306 |
Deposits held in domestic offices | $74,851,000 | 4,198 |
% insured | 54.01% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $82,000 | 4,725 |
Total equity capital | $9,494,000 | 4,285 |
Total bank equity capital | $9,494,000 | 4,285 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,200,000 | 3,941 |
Undivided profits | $8,094,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $435,000 | 3,895 |
Earning assets | $80,921,000 | 4,216 |
Long-term assets (5+ years) | $34,308,000 | 3,674 |
Average Assets, year-to-date | $79,313,000 | 4,301 |
Average Assets, quarterly | $84,156,500 | 4,256 |
Volatile liabilities | $5,592,000 | 3,524 |
Insider loans | $394,000 | 3,418 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,882,000 | 4,287 |
Tier 1 (core) risk-based capital | $9,153,000 | 4,283 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,882,000 | 4,287 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $83,886,000 | 4,281 |
Cash and due from depository institutions | $16,438,000 | 4,352 |
Interest-bearing balances | $14,066,000 | 3,319 |
Securities | $22,572,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,785 |
Net loans & leases | $43,305,000 | 4,217 |
Loan loss allowance | $508,000 | 4,256 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $385,000 | 4,381 |
Other real estate owned | $224,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $489,000 | 4,724 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $83,886,000 | 4,281 |
Total liabilities | $74,766,000 | 4,254 |
Total deposits | $74,414,000 | 4,219 |
Interest-bearing deposits | $49,583,000 | 4,304 |
Deposits held in domestic offices | $74,414,000 | 4,219 |
% insured | 53.46% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $352,000 | 3,979 |
Total equity capital | $9,120,000 | 4,317 |
Total bank equity capital | $9,120,000 | 4,317 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,200,000 | 3,960 |
Undivided profits | $7,720,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $345,000 | 4,170 |
Earning assets | $80,416,000 | 4,244 |
Long-term assets (5+ years) | $28,554,000 | 3,785 |
Average Assets, year-to-date | $76,756,000 | 4,353 |
Average Assets, quarterly | $76,756,000 | 4,353 |
Volatile liabilities | $9,416,000 | 2,941 |
Insider loans | $956,000 | 2,746 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,226,000 | 4,385 |
Tier 1 (core) risk-based capital | $8,942,000 | 4,305 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,226,000 | 4,385 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $69,626,000 | 4,444 |
Cash and due from depository institutions | $3,165,000 | 4,440 |
Interest-bearing balances | $281,000 | 4,790 |
Securities | $19,446,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 1,206 |
Net loans & leases | $42,547,000 | 4,251 |
Loan loss allowance | $534,000 | 4,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $381,000 | 4,407 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $540,000 | 4,717 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $69,626,000 | 4,444 |
Total liabilities | $60,156,000 | 4,443 |
Total deposits | $60,103,000 | 4,399 |
Interest-bearing deposits | $43,955,000 | 4,390 |
Deposits held in domestic offices | $60,103,000 | 4,399 |
% insured | 65.10% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $53,000 | 4,824 |
Total equity capital | $9,470,000 | 4,297 |
Total bank equity capital | $9,470,000 | 4,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,200,000 | 3,970 |
Undivided profits | $8,070,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $338,000 | 4,286 |
Earning assets | $65,821,000 | 4,415 |
Long-term assets (5+ years) | $23,222,000 | 3,908 |
Average Assets, year-to-date | $64,807,600 | 4,447 |
Average Assets, quarterly | $68,721,500 | 4,443 |
Volatile liabilities | $6,203,000 | 3,470 |
Insider loans | $614,000 | 3,146 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,607,000 | 4,307 |
Tier 1 (core) risk-based capital | $9,074,000 | 4,279 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,607,000 | 4,307 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $67,817,000 | 4,467 |
Cash and due from depository institutions | $2,053,000 | 4,465 |
Interest-bearing balances | $212,000 | 4,847 |
Securities | $18,054,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 1,118 |
Net loans & leases | $43,050,000 | 4,290 |
Loan loss allowance | $514,000 | 4,259 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $398,000 | 4,411 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $478,000 | 4,816 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $67,817,000 | 4,467 |
Total liabilities | $58,535,000 | 4,464 |
Total deposits | $58,422,000 | 4,412 |
Interest-bearing deposits | $43,001,000 | 4,418 |
Deposits held in domestic offices | $58,422,000 | 4,412 |
% insured | 63.37% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $113,000 | 4,765 |
Total equity capital | $9,282,000 | 4,331 |
Total bank equity capital | $9,282,000 | 4,331 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,200,000 | 3,991 |
Undivided profits | $7,882,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $333,000 | 4,391 |
Earning assets | $65,100,000 | 4,428 |
Long-term assets (5+ years) | $21,639,000 | 3,918 |
Average Assets, year-to-date | $63,603,000 | 4,476 |
Average Assets, quarterly | $65,887,500 | 4,485 |
Volatile liabilities | $5,728,000 | 3,642 |
Insider loans | $610,000 | 3,201 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,381,000 | 4,351 |
Tier 1 (core) risk-based capital | $8,945,000 | 4,316 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,381,000 | 4,351 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $63,958,000 | 4,528 |
Cash and due from depository institutions | $2,434,000 | 4,502 |
Interest-bearing balances | $497,000 | 4,777 |
Securities | $15,369,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 1,342 |
Net loans & leases | $42,383,000 | 4,324 |
Loan loss allowance | $514,000 | 4,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $366,000 | 4,481 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $522,000 | 4,802 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $63,959,000 | 4,528 |
Total liabilities | $54,878,000 | 4,535 |
Total deposits | $54,760,000 | 4,484 |
Interest-bearing deposits | $39,374,000 | 4,495 |
Deposits held in domestic offices | $54,760,000 | 4,484 |
% insured | 66.53% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $118,000 | 4,762 |
Total equity capital | $9,081,000 | 4,362 |
Total bank equity capital | $9,081,000 | 4,362 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,200,000 | 4,012 |
Undivided profits | $7,681,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $360,000 | 4,328 |
Earning assets | $61,133,000 | 4,491 |
Long-term assets (5+ years) | $18,241,000 | 4,050 |
Average Assets, year-to-date | $62,198,333 | 4,508 |
Average Assets, quarterly | $62,547,000 | 4,514 |
Volatile liabilities | $4,160,000 | 3,997 |
Insider loans | $621,000 | 3,218 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,361,000 | 4,216 |
Tier 1 (core) risk-based capital | $8,746,000 | 4,346 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,361,000 | 4,216 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $61,136,000 | 4,538 |
Cash and due from depository institutions | $1,728,000 | 4,548 |
Interest-bearing balances | $122,000 | 4,919 |
Securities | $15,240,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,239 |
Net loans & leases | $43,180,000 | 4,286 |
Loan loss allowance | $519,000 | 4,265 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $368,000 | 4,517 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $518,000 | 4,840 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $61,136,000 | 4,538 |
Total liabilities | $52,636,000 | 4,531 |
Total deposits | $51,036,000 | 4,520 |
Interest-bearing deposits | $37,579,000 | 4,542 |
Deposits held in domestic offices | $51,036,000 | 4,520 |
% insured | 66.77% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $100,000 | 4,806 |
Total equity capital | $8,500,000 | 4,428 |
Total bank equity capital | $8,500,000 | 4,428 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,200,000 | 4,050 |
Undivided profits | $7,100,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $320,000 | 4,356 |
Earning assets | $58,644,000 | 4,499 |
Long-term assets (5+ years) | $17,639,000 | 4,049 |
Average Assets, year-to-date | $61,318,500 | 4,540 |
Average Assets, quarterly | $61,318,500 | 4,540 |
Volatile liabilities | $4,648,000 | 3,872 |
Insider loans | $680,000 | 3,150 |
FHLB advances | $1,500,000 | 2,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,683,000 | 4,506 |
Tier 1 (core) risk-based capital | $8,488,000 | 4,395 |
Tier 2 risk-based capital | $521,000 | 2,818 |
Total risk weighted assets | $44,033,000 | 2,954 |
Total unused commitments | $2,683,000 | 4,506 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $61,501,000 | 4,587 |
Cash and due from depository institutions | $1,317,000 | 4,613 |
Interest-bearing balances | $86,000 | 4,992 |
Securities | $16,803,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,922 |
Net loans & leases | $41,959,000 | 4,364 |
Loan loss allowance | $518,000 | 4,295 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $401,000 | 4,531 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $490,000 | 4,919 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $61,501,000 | 4,587 |
Total liabilities | $52,513,000 | 4,583 |
Total deposits | $51,237,000 | 4,558 |
Interest-bearing deposits | $37,356,000 | 4,590 |
Deposits held in domestic offices | $51,237,000 | 4,558 |
% insured | 68.44% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,200,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $76,000 | 4,905 |
Total equity capital | $8,988,000 | 4,418 |
Total bank equity capital | $8,988,000 | 4,418 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,200,000 | 4,099 |
Undivided profits | $7,588,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $326,000 | 4,426 |
Earning assets | $59,379,000 | 4,544 |
Long-term assets (5+ years) | $19,074,000 | 3,966 |
Average Assets, year-to-date | $61,924,600 | 4,565 |
Average Assets, quarterly | $61,406,500 | 4,582 |
Volatile liabilities | $5,510,000 | 3,733 |
Insider loans | $696,000 | 3,194 |
FHLB advances | $1,200,000 | 2,457 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,030,000 | 4,481 |
Tier 1 (core) risk-based capital | $8,891,000 | 4,388 |
Tier 2 risk-based capital | $520,000 | 4,185 |
Total risk weighted assets | $43,467,000 | 4,403 |
Total unused commitments | $3,030,000 | 4,481 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $61,312,000 | 4,640 |
Cash and due from depository institutions | $2,152,000 | 4,679 |
Interest-bearing balances | $37,000 | 5,100 |
Securities | $16,111,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $42,169,000 | 4,416 |
Loan loss allowance | $508,000 | 4,370 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $389,000 | 4,599 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $491,000 | 5,006 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $61,312,000 | 4,640 |
Total liabilities | $52,424,000 | 4,635 |
Total deposits | $51,506,000 | 4,609 |
Interest-bearing deposits | $37,720,000 | 4,640 |
Deposits held in domestic offices | $51,506,000 | 4,609 |
% insured | 67.87% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 2,837 |
Subordinated debt | $0 | 95 |
All other liabilities | $118,000 | 4,937 |
Total equity capital | $8,888,000 | 4,482 |
Total bank equity capital | $8,888,000 | 4,482 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,200,000 | 4,159 |
Undivided profits | $7,488,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $335,000 | 4,495 |
Earning assets | $58,317,000 | 4,614 |
Long-term assets (5+ years) | $18,601,000 | 4,025 |
Average Assets, year-to-date | $62,030,500 | 4,622 |
Average Assets, quarterly | $61,701,500 | 4,630 |
Volatile liabilities | $3,948,000 | 4,096 |
Insider loans | $724,000 | 3,229 |
FHLB advances | $800,000 | 2,646 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,128,000 | 4,533 |
Tier 1 (core) risk-based capital | $8,774,000 | 4,453 |
Tier 2 risk-based capital | $508,000 | 4,264 |
Total risk weighted assets | $43,282,000 | 4,470 |
Total unused commitments | $3,128,000 | 4,533 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $62,091,000 | 4,660 |
Cash and due from depository institutions | $1,821,000 | 4,711 |
Interest-bearing balances | $55,000 | 5,132 |
Securities | $16,111,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $43,234,000 | 4,407 |
Loan loss allowance | $507,000 | 4,414 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $400,000 | 4,613 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $525,000 | 5,011 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $62,091,000 | 4,660 |
Total liabilities | $53,399,000 | 4,653 |
Total deposits | $51,698,000 | 4,635 |
Interest-bearing deposits | $38,203,000 | 4,658 |
Deposits held in domestic offices | $51,698,000 | 4,635 |
% insured | 66.69% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,610,000 | 2,703 |
Subordinated debt | $0 | 95 |
All other liabilities | $91,000 | 4,993 |
Total equity capital | $8,692,000 | 4,520 |
Total bank equity capital | $8,692,000 | 4,520 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,200,000 | 4,189 |
Undivided profits | $7,292,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $349,000 | 4,479 |
Earning assets | $59,400,000 | 4,624 |
Long-term assets (5+ years) | $19,692,000 | 4,002 |
Average Assets, year-to-date | $62,270,000 | 4,650 |
Average Assets, quarterly | $61,671,000 | 4,666 |
Volatile liabilities | $5,532,000 | 3,773 |
Insider loans | $817,000 | 3,106 |
FHLB advances | $1,250,000 | 2,572 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,519,000 | 4,677 |
Tier 1 (core) risk-based capital | $8,588,000 | 4,503 |
Tier 2 risk-based capital | $507,000 | 4,309 |
Total risk weighted assets | $44,694,000 | 4,453 |
Total unused commitments | $2,519,000 | 4,677 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $61,251,000 | 4,719 |
Cash and due from depository institutions | $1,260,000 | 4,744 |
Interest-bearing balances | $88,000 | 5,169 |
Securities | $16,724,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $42,398,000 | 4,463 |
Loan loss allowance | $512,000 | 4,443 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $379,000 | 4,685 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $490,000 | 5,099 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $61,251,000 | 4,719 |
Total liabilities | $52,931,000 | 4,719 |
Total deposits | $51,141,000 | 4,718 |
Interest-bearing deposits | $37,374,000 | 4,730 |
Deposits held in domestic offices | $51,141,000 | 4,718 |
% insured | 67.20% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,730,000 | 2,645 |
Subordinated debt | $0 | 98 |
All other liabilities | $60,000 | 5,142 |
Total equity capital | $8,320,000 | 4,586 |
Total bank equity capital | $8,320,000 | 4,586 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $6,920,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $298,000 | 4,674 |
Earning assets | $59,210,000 | 4,675 |
Long-term assets (5+ years) | $19,363,000 | 4,071 |
Average Assets, year-to-date | $62,359,500 | 4,696 |
Average Assets, quarterly | $62,359,500 | 4,696 |
Volatile liabilities | $4,959,000 | 3,892 |
Insider loans | $627,000 | 3,424 |
FHLB advances | $1,630,000 | 2,475 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,727,000 | 4,692 |
Tier 1 (core) risk-based capital | $8,357,000 | 4,566 |
Tier 2 risk-based capital | $512,000 | 4,333 |
Total risk weighted assets | $44,301,000 | 4,499 |
Total unused commitments | $2,727,000 | 4,692 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $63,468,000 | 4,715 |
Cash and due from depository institutions | $1,294,000 | 4,655 |
Interest-bearing balances | $107,000 | 5,158 |
Securities | $17,671,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $341,000 | 1,872 |
Net loans & leases | $43,313,000 | 4,476 |
Loan loss allowance | $513,000 | 4,472 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $393,000 | 4,683 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $456,000 | 5,164 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $63,468,000 | 4,715 |
Total liabilities | $55,224,000 | 4,710 |
Total deposits | $55,160,000 | 4,660 |
Interest-bearing deposits | $40,473,000 | 4,693 |
Deposits held in domestic offices | $55,160,000 | 4,660 |
% insured | 64.05% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $64,000 | 5,083 |
Total equity capital | $8,244,000 | 4,604 |
Total bank equity capital | $8,244,000 | 4,604 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $6,844,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $341,000 | 4,567 |
Earning assets | $61,432,000 | 4,656 |
Long-term assets (5+ years) | $19,130,000 | 4,115 |
Average Assets, year-to-date | $63,592,800 | 4,692 |
Average Assets, quarterly | $64,205,500 | 4,688 |
Volatile liabilities | $6,065,000 | 3,719 |
Insider loans | $864,000 | 3,140 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,928,000 | 4,862 |
Tier 1 (core) risk-based capital | $8,544,000 | 4,567 |
Tier 2 risk-based capital | $513,000 | 4,364 |
Total risk weighted assets | $41,867,000 | 4,600 |
Total unused commitments | $1,928,000 | 4,862 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $64,943,000 | 4,721 |
Cash and due from depository institutions | $1,819,000 | 4,698 |
Interest-bearing balances | $34,000 | 5,295 |
Securities | $18,101,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $44,050,000 | 4,503 |
Loan loss allowance | $497,000 | 4,555 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $402,000 | 4,731 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $571,000 | 5,143 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $64,943,000 | 4,721 |
Total liabilities | $57,014,000 | 4,698 |
Total deposits | $55,765,000 | 4,666 |
Interest-bearing deposits | $41,651,000 | 4,707 |
Deposits held in domestic offices | $55,765,000 | 4,666 |
% insured | 63.09% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,150,000 | 2,928 |
Subordinated debt | $0 | 101 |
All other liabilities | $99,000 | 5,092 |
Total equity capital | $7,929,000 | 4,676 |
Total bank equity capital | $7,929,000 | 4,676 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $6,529,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $410,000 | 4,415 |
Earning assets | $62,185,000 | 4,676 |
Long-term assets (5+ years) | $19,705,000 | 4,134 |
Average Assets, year-to-date | $63,624,000 | 4,742 |
Average Assets, quarterly | $64,477,000 | 4,726 |
Volatile liabilities | $7,951,000 | 3,460 |
Insider loans | $669,000 | 3,419 |
FHLB advances | $1,150,000 | 2,824 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,673,000 | 4,743 |
Tier 1 (core) risk-based capital | $8,430,000 | 4,619 |
Tier 2 risk-based capital | $497,000 | 4,446 |
Total risk weighted assets | $42,863,000 | 4,620 |
Total unused commitments | $2,673,000 | 4,743 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $64,011,000 | 4,793 |
Cash and due from depository institutions | $1,918,000 | 4,760 |
Interest-bearing balances | $712,000 | 4,947 |
Securities | $18,484,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $242,000 | 1,917 |
Net loans & leases | $42,471,000 | 4,577 |
Loan loss allowance | $497,000 | 4,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $382,000 | 4,816 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $514,000 | 5,238 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $64,011,000 | 4,793 |
Total liabilities | $56,200,000 | 4,777 |
Total deposits | $56,081,000 | 4,717 |
Interest-bearing deposits | $42,548,000 | 4,729 |
Deposits held in domestic offices | $56,081,000 | 4,717 |
% insured | 63.73% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $119,000 | 4,973 |
Total equity capital | $7,811,000 | 4,731 |
Total bank equity capital | $7,811,000 | 4,731 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $6,411,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $393,000 | 4,394 |
Earning assets | $61,909,000 | 4,724 |
Long-term assets (5+ years) | $19,555,000 | 4,185 |
Average Assets, year-to-date | $63,184,330 | 4,799 |
Average Assets, quarterly | $64,126,500 | 4,790 |
Volatile liabilities | $7,822,000 | 3,467 |
Insider loans | $704,000 | 3,383 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,638,000 | 4,641 |
Tier 1 (core) risk-based capital | $8,191,000 | 4,686 |
Tier 2 risk-based capital | $497,000 | 4,483 |
Total risk weighted assets | $41,708,000 | 4,686 |
Total unused commitments | $3,638,000 | 4,641 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $64,242,000 | 4,855 |
Cash and due from depository institutions | $4,707,000 | 4,799 |
Interest-bearing balances | $3,517,000 | 4,182 |
Securities | $17,141,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,649 |
Net loans & leases | $40,619,000 | 4,647 |
Loan loss allowance | $497,000 | 4,644 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $356,000 | 4,899 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $420,000 | 5,361 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,242,000 | 4,855 |
Total liabilities | $56,622,000 | 4,837 |
Total deposits | $56,531,000 | 4,783 |
Interest-bearing deposits | $43,101,000 | 4,773 |
Deposits held in domestic offices | $56,531,000 | 4,783 |
% insured | 65.14% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $91,000 | 5,126 |
Total equity capital | $7,620,000 | 4,804 |
Total bank equity capital | $7,620,000 | 4,804 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $6,220,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $312,000 | 4,702 |
Earning assets | $62,276,000 | 4,785 |
Long-term assets (5+ years) | $16,639,000 | 4,414 |
Average Assets, year-to-date | $62,771,000 | 4,876 |
Average Assets, quarterly | $62,771,000 | 4,876 |
Volatile liabilities | $8,072,000 | 3,328 |
Insider loans | $669,000 | 3,466 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,858,000 | 4,657 |
Tier 1 (core) risk-based capital | $7,967,000 | 4,756 |
Tier 2 risk-based capital | $494,000 | 4,519 |
Total risk weighted assets | $39,552,000 | 4,786 |
Total unused commitments | $3,858,000 | 4,657 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $61,300,000 | 4,953 |
Cash and due from depository institutions | $2,435,000 | 4,849 |
Interest-bearing balances | $973,000 | 4,945 |
Securities | $17,918,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $432,000 | 1,808 |
Net loans & leases | $39,747,000 | 4,747 |
Loan loss allowance | $496,000 | 4,696 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $336,000 | 4,992 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $432,000 | 5,431 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $61,300,000 | 4,953 |
Total liabilities | $53,313,000 | 4,949 |
Total deposits | $53,247,000 | 4,899 |
Interest-bearing deposits | $40,084,000 | 4,903 |
Deposits held in domestic offices | $53,247,000 | 4,899 |
% insured | 68.01% | 4,778 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $66,000 | 5,267 |
Total equity capital | $7,987,000 | 4,803 |
Total bank equity capital | $7,987,000 | 4,803 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $6,587,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $333,000 | 4,722 |
Earning assets | $59,070,000 | 4,899 |
Long-term assets (5+ years) | $17,820,000 | 4,419 |
Average Assets, year-to-date | $60,808,600 | 4,945 |
Average Assets, quarterly | $61,146,000 | 4,953 |
Volatile liabilities | $8,060,000 | 3,424 |
Insider loans | $681,000 | 3,510 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,048,000 | 4,633 |
Tier 1 (core) risk-based capital | $8,125,000 | 4,769 |
Tier 2 risk-based capital | $480,000 | 4,613 |
Total risk weighted assets | $38,424,000 | 4,886 |
Total unused commitments | $4,048,000 | 4,633 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $60,992,000 | 5,004 |
Cash and due from depository institutions | $2,644,000 | 4,899 |
Interest-bearing balances | $1,426,000 | 4,846 |
Securities | $17,566,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,183 |
Net loans & leases | $39,570,000 | 4,793 |
Loan loss allowance | $420,000 | 4,909 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $333,000 | 5,053 |
Other real estate owned | $309,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $485,000 | 5,453 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $60,992,000 | 5,004 |
Total liabilities | $52,911,000 | 5,001 |
Total deposits | $52,820,000 | 4,941 |
Interest-bearing deposits | $40,773,000 | 4,930 |
Deposits held in domestic offices | $52,820,000 | 4,941 |
% insured | 65.94% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $91,000 | 5,360 |
Total equity capital | $8,081,000 | 4,850 |
Total bank equity capital | $8,081,000 | 4,850 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $7,681,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $371,000 | 4,585 |
Earning assets | $58,647,000 | 4,950 |
Long-term assets (5+ years) | $18,281,000 | 4,459 |
Average Assets, year-to-date | $60,685,750 | 5,002 |
Average Assets, quarterly | $62,025,000 | 4,980 |
Volatile liabilities | $8,297,000 | 3,441 |
Insider loans | $710,000 | 3,486 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,229,000 | 4,634 |
Tier 1 (core) risk-based capital | $8,039,000 | 4,827 |
Tier 2 risk-based capital | $420,000 | 4,817 |
Total risk weighted assets | $38,672,000 | 4,917 |
Total unused commitments | $4,229,000 | 4,634 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $63,058,000 | 4,992 |
Cash and due from depository institutions | $5,819,000 | 4,949 |
Interest-bearing balances | $4,148,000 | 3,926 |
Securities | $14,658,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,599 |
Net loans & leases | $40,817,000 | 4,778 |
Loan loss allowance | $411,000 | 4,951 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $327,000 | 5,108 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $547,000 | 5,400 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $63,058,000 | 4,992 |
Total liabilities | $56,090,000 | 4,968 |
Total deposits | $54,009,000 | 4,961 |
Interest-bearing deposits | $37,898,000 | 5,060 |
Deposits held in domestic offices | $54,009,000 | 4,961 |
% insured | 65.73% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $81,000 | 5,386 |
Total equity capital | $6,968,000 | 5,048 |
Total bank equity capital | $6,968,000 | 5,048 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $6,568,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $342,000 | 4,636 |
Earning assets | $60,513,000 | 4,941 |
Long-term assets (5+ years) | $15,789,000 | 4,642 |
Average Assets, year-to-date | $60,583,670 | 5,046 |
Average Assets, quarterly | $61,241,500 | 5,029 |
Volatile liabilities | $6,284,000 | 3,669 |
Insider loans | $687,000 | 3,567 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,097,000 | 4,528 |
Tier 1 (core) risk-based capital | $6,848,000 | 5,048 |
Tier 2 risk-based capital | $411,000 | 4,861 |
Total risk weighted assets | $38,505,000 | 4,951 |
Total unused commitments | $5,097,000 | 4,528 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $59,425,000 | 5,133 |
Cash and due from depository institutions | $2,886,000 | 4,998 |
Interest-bearing balances | $1,574,000 | 4,974 |
Securities | $15,686,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,373 |
Net loans & leases | $40,058,000 | 4,828 |
Loan loss allowance | $474,000 | 4,881 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $327,000 | 5,154 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $405,000 | 5,593 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $59,425,000 | 5,133 |
Total liabilities | $50,809,000 | 5,146 |
Total deposits | $50,746,000 | 5,101 |
Interest-bearing deposits | $37,748,000 | 5,127 |
Deposits held in domestic offices | $50,746,000 | 5,101 |
% insured | 68.70% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $63,000 | 5,526 |
Total equity capital | $8,616,000 | 4,801 |
Total bank equity capital | $8,616,000 | 4,801 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $8,216,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $297,000 | 4,843 |
Earning assets | $57,381,000 | 5,073 |
Long-term assets (5+ years) | $15,270,000 | 4,717 |
Average Assets, year-to-date | $59,346,500 | 5,125 |
Average Assets, quarterly | $59,346,500 | 5,125 |
Volatile liabilities | $2,199,000 | 4,734 |
Insider loans | $691,000 | 3,607 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,305,000 | 4,536 |
Tier 1 (core) risk-based capital | $8,613,000 | 4,777 |
Tier 2 risk-based capital | $474,000 | 4,759 |
Total risk weighted assets | $38,315,000 | 5,000 |
Total unused commitments | $5,305,000 | 4,536 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $59,268,000 | 5,167 |
Cash and due from depository institutions | $4,487,000 | 5,048 |
Interest-bearing balances | $3,139,000 | 4,328 |
Securities | $15,169,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,357 |
Net loans & leases | $38,844,000 | 4,919 |
Loan loss allowance | $474,000 | 4,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $335,000 | 5,191 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $398,000 | 5,679 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $59,268,000 | 5,167 |
Total liabilities | $50,560,000 | 5,189 |
Total deposits | $50,506,000 | 5,135 |
Interest-bearing deposits | $37,549,000 | 5,165 |
Deposits held in domestic offices | $50,506,000 | 5,135 |
% insured | 67.83% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $54,000 | 5,576 |
Total equity capital | $8,708,000 | 4,799 |
Total bank equity capital | $8,708,000 | 4,799 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $8,308,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $310,000 | 4,900 |
Earning assets | $57,187,000 | 5,110 |
Long-term assets (5+ years) | $11,550,000 | 5,010 |
Average Assets, year-to-date | $57,296,000 | 5,207 |
Average Assets, quarterly | $59,405,500 | 5,167 |
Volatile liabilities | $1,685,000 | 5,006 |
Insider loans | $692,000 | 3,649 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,941,000 | 4,986 |
Tier 1 (core) risk-based capital | $8,740,000 | 4,792 |
Tier 2 risk-based capital | $457,000 | 4,837 |
Total risk weighted assets | $36,566,000 | 5,101 |
Total unused commitments | $2,941,000 | 4,986 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $59,543,000 | 5,207 |
Cash and due from depository institutions | $5,976,000 | 5,090 |
Interest-bearing balances | $4,679,000 | 3,943 |
Securities | $14,037,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $308,000 | 2,105 |
Net loans & leases | $38,402,000 | 4,985 |
Loan loss allowance | $449,000 | 5,040 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $342,000 | 5,233 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $478,000 | 5,649 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $59,543,000 | 5,207 |
Total liabilities | $50,697,000 | 5,230 |
Total deposits | $50,623,000 | 5,172 |
Interest-bearing deposits | $39,071,000 | 5,159 |
Deposits held in domestic offices | $50,623,000 | 5,172 |
% insured | 67.56% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $74,000 | 5,691 |
Total equity capital | $8,846,000 | 4,875 |
Total bank equity capital | $8,846,000 | 4,875 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $8,446,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $376,000 | 4,632 |
Earning assets | $57,426,000 | 5,144 |
Long-term assets (5+ years) | $11,439,000 | 5,046 |
Average Assets, year-to-date | $56,803,000 | 5,257 |
Average Assets, quarterly | $58,111,000 | 5,242 |
Volatile liabilities | $2,004,000 | 4,901 |
Insider loans | $704,000 | 3,648 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,198,000 | 4,981 |
Tier 1 (core) risk-based capital | $8,672,000 | 4,840 |
Tier 2 risk-based capital | $449,000 | 4,915 |
Total risk weighted assets | $36,273,000 | 5,166 |
Total unused commitments | $3,198,000 | 4,981 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $56,679,000 | 5,321 |
Cash and due from depository institutions | $3,238,000 | 5,165 |
Interest-bearing balances | $1,375,000 | 5,072 |
Securities | $14,337,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,203 |
Net loans & leases | $38,101,000 | 5,027 |
Loan loss allowance | $439,000 | 5,097 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $347,000 | 5,296 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $481,000 | 5,686 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $56,678,000 | 5,321 |
Total liabilities | $48,029,000 | 5,345 |
Total deposits | $47,944,000 | 5,292 |
Interest-bearing deposits | $37,288,000 | 5,286 |
Deposits held in domestic offices | $47,944,000 | 5,292 |
% insured | 69.52% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $85,000 | 5,647 |
Total equity capital | $8,649,000 | 4,927 |
Total bank equity capital | $8,649,000 | 4,927 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $8,249,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $366,000 | 4,670 |
Earning assets | $53,988,000 | 5,271 |
Long-term assets (5+ years) | $11,351,000 | 5,117 |
Average Assets, year-to-date | $55,889,670 | 5,336 |
Average Assets, quarterly | $56,264,500 | 5,330 |
Volatile liabilities | $1,942,000 | 4,965 |
Insider loans | $708,000 | 3,707 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,669,000 | 4,955 |
Tier 1 (core) risk-based capital | $8,440,000 | 4,905 |
Tier 2 risk-based capital | $439,000 | 4,956 |
Total risk weighted assets | $35,751,000 | 5,217 |
Total unused commitments | $3,669,000 | 4,955 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $55,850,000 | 5,385 |
Cash and due from depository institutions | $2,815,000 | 5,194 |
Interest-bearing balances | $1,671,000 | 5,075 |
Securities | $14,242,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,177 |
Net loans & leases | $37,742,000 | 5,066 |
Loan loss allowance | $449,000 | 5,108 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $354,000 | 5,336 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $402,000 | 5,828 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $55,850,000 | 5,385 |
Total liabilities | $47,449,000 | 5,419 |
Total deposits | $47,383,000 | 5,362 |
Interest-bearing deposits | $36,864,000 | 5,349 |
Deposits held in domestic offices | $47,383,000 | 5,362 |
% insured | 70.51% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $66,000 | 5,760 |
Total equity capital | $8,401,000 | 4,992 |
Total bank equity capital | $8,401,000 | 4,992 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $8,001,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $307,000 | 4,966 |
Earning assets | $53,950,000 | 5,322 |
Long-term assets (5+ years) | $13,005,000 | 5,059 |
Average Assets, year-to-date | $55,495,000 | 5,391 |
Average Assets, quarterly | $55,495,000 | 5,391 |
Volatile liabilities | $1,833,000 | 5,012 |
Insider loans | $695,000 | 3,732 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,597,000 | 5,233 |
Tier 1 (core) risk-based capital | $8,223,000 | 4,971 |
Tier 2 risk-based capital | $438,000 | 4,985 |
Total risk weighted assets | $35,076,000 | 5,269 |
Total unused commitments | $2,597,000 | 5,233 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $55,140,000 | 5,444 |
Cash and due from depository institutions | $2,801,000 | 5,141 |
Interest-bearing balances | $1,547,000 | 5,091 |
Securities | $14,336,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,201 |
Net loans & leases | $37,111,000 | 5,138 |
Loan loss allowance | $449,000 | 5,144 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $366,000 | 5,371 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $377,000 | 5,923 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $55,140,000 | 5,444 |
Total liabilities | $46,676,000 | 5,477 |
Total deposits | $46,605,000 | 5,419 |
Interest-bearing deposits | $35,980,000 | 5,420 |
Deposits held in domestic offices | $46,605,000 | 5,419 |
% insured | 73.94% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $71,000 | 5,699 |
Total equity capital | $8,464,000 | 4,991 |
Total bank equity capital | $8,464,000 | 4,991 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $8,064,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $289,000 | 5,140 |
Earning assets | $53,143,000 | 5,379 |
Long-term assets (5+ years) | $14,844,000 | 4,975 |
Average Assets, year-to-date | $54,981,600 | 5,433 |
Average Assets, quarterly | $55,322,000 | 5,436 |
Volatile liabilities | $1,832,000 | 5,099 |
Insider loans | $723,000 | 3,720 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,650,000 | 5,511 |
Tier 1 (core) risk-based capital | $8,331,000 | 4,980 |
Tier 2 risk-based capital | $430,000 | 5,035 |
Total risk weighted assets | $34,447,000 | 5,342 |
Total unused commitments | $1,650,000 | 5,511 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $55,504,000 | 5,487 |
Cash and due from depository institutions | $3,235,000 | 5,212 |
Interest-bearing balances | $1,609,000 | 5,102 |
Securities | $14,470,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,978 |
Net loans & leases | $36,595,000 | 5,202 |
Loan loss allowance | $429,000 | 5,256 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $379,000 | 5,414 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $419,000 | 5,971 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,504,000 | 5,487 |
Total liabilities | $47,133,000 | 5,523 |
Total deposits | $47,039,000 | 5,464 |
Interest-bearing deposits | $36,224,000 | 5,465 |
Deposits held in domestic offices | $47,039,000 | 5,464 |
% insured | 72.48% | 5,125 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $94,000 | 5,800 |
Total equity capital | $8,371,000 | 5,080 |
Total bank equity capital | $8,371,000 | 5,080 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $7,971,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $322,000 | 5,088 |
Earning assets | $53,080,000 | 5,434 |
Long-term assets (5+ years) | $14,042,000 | 5,108 |
Average Assets, year-to-date | $54,942,000 | 5,509 |
Average Assets, quarterly | $55,000,500 | 5,500 |
Volatile liabilities | $1,830,000 | 5,161 |
Insider loans | $593,000 | 3,970 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,566,000 | 5,622 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,067 |
Tier 2 risk-based capital | $429,000 | 5,101 |
Total risk weighted assets | $34,677,000 | 5,377 |
Total unused commitments | $1,566,000 | 5,622 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $54,497,000 | 5,570 |
Cash and due from depository institutions | $2,770,000 | 5,356 |
Interest-bearing balances | $1,092,000 | 5,342 |
Securities | $14,395,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,143 |
Net loans & leases | $36,269,000 | 5,237 |
Loan loss allowance | $431,000 | 5,300 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $385,000 | 5,464 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $403,000 | 6,037 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $54,497,000 | 5,570 |
Total liabilities | $46,390,000 | 5,602 |
Total deposits | $46,302,000 | 5,547 |
Interest-bearing deposits | $35,055,000 | 5,577 |
Deposits held in domestic offices | $46,302,000 | 5,547 |
% insured | 71.77% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $88,000 | 5,826 |
Total equity capital | $8,107,000 | 5,153 |
Total bank equity capital | $8,107,000 | 5,153 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $7,707,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $293,000 | 5,179 |
Earning assets | $52,031,000 | 5,519 |
Long-term assets (5+ years) | $14,618,000 | 5,126 |
Average Assets, year-to-date | $54,754,670 | 5,568 |
Average Assets, quarterly | $54,854,500 | 5,567 |
Volatile liabilities | $2,078,000 | 5,100 |
Insider loans | $588,000 | 4,035 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,797,000 | 5,310 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,137 |
Tier 2 risk-based capital | $403,000 | 5,214 |
Total risk weighted assets | $32,202,000 | 5,506 |
Total unused commitments | $2,797,000 | 5,310 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $55,212,000 | 5,616 |
Cash and due from depository institutions | $4,071,000 | 5,201 |
Interest-bearing balances | $2,010,000 | 5,142 |
Securities | $15,334,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $308,000 | 2,361 |
Net loans & leases | $34,761,000 | 5,313 |
Loan loss allowance | $430,000 | 5,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $398,000 | 5,482 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $340,000 | 6,149 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $55,212,000 | 5,616 |
Total liabilities | $47,217,000 | 5,634 |
Total deposits | $43,148,000 | 5,694 |
Interest-bearing deposits | $32,392,000 | 5,724 |
Deposits held in domestic offices | $43,148,000 | 5,694 |
% insured | 71.64% | 5,377 |
Federal funds purchased & repurchase agreements | $4,015,000 | 1,109 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $54,000 | 6,109 |
Total equity capital | $7,995,000 | 5,229 |
Total bank equity capital | $7,995,000 | 5,229 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $7,595,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $248,000 | 5,466 |
Earning assets | $52,413,000 | 5,564 |
Long-term assets (5+ years) | $15,380,000 | 5,104 |
Average Assets, year-to-date | $54,883,500 | 5,619 |
Average Assets, quarterly | $54,883,500 | 5,619 |
Volatile liabilities | $5,041,000 | 4,057 |
Insider loans | $590,000 | 4,044 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,989,000 | 5,323 |
Tier 1 (core) risk-based capital | $7,796,000 | 5,200 |
Tier 2 risk-based capital | $430,000 | 5,107 |
Total risk weighted assets | $36,007,000 | 5,414 |
Total unused commitments | $2,989,000 | 5,323 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $54,555,000 | 5,698 |
Cash and due from depository institutions | $3,042,000 | 5,366 |
Interest-bearing balances | $487,000 | 5,769 |
Securities | $15,202,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $478,000 | 2,064 |
Net loans & leases | $35,084,000 | 5,387 |
Loan loss allowance | $430,000 | 5,434 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $406,000 | 5,543 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $343,000 | 6,255 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,555,000 | 5,698 |
Total liabilities | $46,468,000 | 5,723 |
Total deposits | $46,410,000 | 5,673 |
Interest-bearing deposits | $34,770,000 | 5,714 |
Deposits held in domestic offices | $46,410,000 | 5,673 |
% insured | 72.67% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $58,000 | 6,085 |
Total equity capital | $8,087,000 | 5,239 |
Total bank equity capital | $8,087,000 | 5,239 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $7,687,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $262,000 | 5,471 |
Earning assets | $51,251,000 | 5,653 |
Long-term assets (5+ years) | $15,992,000 | 5,140 |
Average Assets, year-to-date | $53,107,400 | 5,717 |
Average Assets, quarterly | $54,046,500 | 5,701 |
Volatile liabilities | $2,074,000 | 5,219 |
Insider loans | $384,000 | 4,581 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,108,000 | 5,286 |
Tier 1 (core) risk-based capital | $7,954,000 | 5,215 |
Tier 2 risk-based capital | $407,000 | 5,326 |
Total risk weighted assets | $32,498,000 | 5,638 |
Total unused commitments | $3,108,000 | 5,286 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $53,538,000 | 5,769 |
Cash and due from depository institutions | $1,935,000 | 5,430 |
Interest-bearing balances | $200,000 | 6,030 |
Securities | $15,347,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,393 |
Net loans & leases | $35,275,000 | 5,414 |
Loan loss allowance | $401,000 | 5,587 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $399,000 | 5,615 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $402,000 | 6,273 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,538,000 | 5,769 |
Total liabilities | $45,544,000 | 5,811 |
Total deposits | $44,465,000 | 5,778 |
Interest-bearing deposits | $33,104,000 | 5,831 |
Deposits held in domestic offices | $44,465,000 | 5,778 |
% insured | 77.83% | 4,842 |
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 | $79,000 | 6,161 |
Total equity capital | $7,994,000 | 5,298 |
Total bank equity capital | $7,994,000 | 5,298 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $7,594,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $308,000 | 5,328 |
Earning assets | $51,002,000 | 5,718 |
Long-term assets (5+ years) | $16,156,000 | 5,229 |
Average Assets, year-to-date | $52,745,500 | 5,789 |
Average Assets, quarterly | $52,976,500 | 5,788 |
Volatile liabilities | $2,881,000 | 4,960 |
Insider loans | $391,000 | 4,619 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,138,000 | 5,356 |
Tier 1 (core) risk-based capital | $7,892,000 | 5,279 |
Tier 2 risk-based capital | $401,000 | 5,411 |
Total risk weighted assets | $32,486,000 | 5,694 |
Total unused commitments | $3,138,000 | 5,356 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $52,415,000 | 5,854 |
Cash and due from depository institutions | $2,052,000 | 5,483 |
Interest-bearing balances | $500,000 | 5,841 |
Securities | $14,564,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $531,000 | 2,113 |
Net loans & leases | $34,454,000 | 5,465 |
Loan loss allowance | $412,000 | 5,591 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $402,000 | 5,652 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $412,000 | 6,302 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,415,000 | 5,854 |
Total liabilities | $44,626,000 | 5,887 |
Total deposits | $44,555,000 | 5,831 |
Interest-bearing deposits | $33,308,000 | 5,893 |
Deposits held in domestic offices | $44,555,000 | 5,831 |
% insured | 75.21% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $71,000 | 6,228 |
Total equity capital | $7,789,000 | 5,367 |
Total bank equity capital | $7,789,000 | 5,366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $7,389,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $307,000 | 5,302 |
Earning assets | $50,049,000 | 5,796 |
Long-term assets (5+ years) | $16,409,000 | 5,252 |
Average Assets, year-to-date | $52,481,330 | 5,847 |
Average Assets, quarterly | $52,613,000 | 5,848 |
Volatile liabilities | $3,127,000 | 4,874 |
Insider loans | $400,000 | 4,630 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,417,000 | 5,328 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,354 |
Tier 2 risk-based capital | $400,000 | 5,460 |
Total risk weighted assets | $32,018,000 | 5,748 |
Total unused commitments | $3,417,000 | 5,328 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $52,811,000 | 5,905 |
Cash and due from depository institutions | $2,462,000 | 5,550 |
Interest-bearing balances | $800,000 | 5,804 |
Securities | $14,715,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 1,906 |
Net loans & leases | $33,514,000 | 5,533 |
Loan loss allowance | $412,000 | 5,653 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $395,000 | 5,716 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $354,000 | 6,450 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,811,000 | 5,905 |
Total liabilities | $45,272,000 | 5,933 |
Total deposits | $45,220,000 | 5,885 |
Interest-bearing deposits | $34,524,000 | 5,922 |
Deposits held in domestic offices | $45,220,000 | 5,885 |
% insured | 75.05% | 5,425 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $52,000 | 6,394 |
Total equity capital | $7,539,000 | 5,431 |
Total bank equity capital | $7,539,000 | 5,431 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $7,139,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $266,000 | 5,563 |
Earning assets | $50,400,000 | 5,842 |
Long-term assets (5+ years) | $17,226,000 | 5,227 |
Average Assets, year-to-date | $52,514,500 | 5,900 |
Average Assets, quarterly | $52,514,500 | 5,900 |
Volatile liabilities | $2,628,000 | 5,038 |
Insider loans | $400,000 | 4,648 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,012,000 | 5,223 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,431 |
Tier 2 risk-based capital | $397,000 | 5,510 |
Total risk weighted assets | $31,779,000 | 5,794 |
Total unused commitments | $4,012,000 | 5,223 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $52,218,000 | 5,960 |
Cash and due from depository institutions | $2,184,000 | 5,600 |
Interest-bearing balances | $0 | 6,568 |
Securities | $14,982,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $767,000 | 2,028 |
Net loans & leases | $33,537,000 | 5,605 |
Loan loss allowance | $412,000 | 5,711 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $355,000 | 5,857 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $393,000 | 6,497 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,218,000 | 5,960 |
Total liabilities | $44,767,000 | 5,990 |
Total deposits | $44,719,000 | 5,929 |
Interest-bearing deposits | $33,930,000 | 5,982 |
Deposits held in domestic offices | $44,719,000 | 5,929 |
% insured | 75.13% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $48,000 | 6,427 |
Total equity capital | $7,451,000 | 5,444 |
Total bank equity capital | $7,451,000 | 5,444 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $7,051,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $304,000 | 5,435 |
Earning assets | $49,286,000 | 5,909 |
Long-term assets (5+ years) | $19,035,000 | 5,071 |
Average Assets, year-to-date | $51,551,600 | 5,975 |
Average Assets, quarterly | $51,613,500 | 5,974 |
Volatile liabilities | $2,872,000 | 5,054 |
Insider loans | $464,000 | 4,533 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,735,000 | 5,258 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,422 |
Tier 2 risk-based capital | $407,000 | 5,521 |
Total risk weighted assets | $32,573,000 | 5,841 |
Total unused commitments | $3,735,000 | 5,258 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $51,009,000 | 6,061 |
Cash and due from depository institutions | $2,138,000 | 5,550 |
Interest-bearing balances | $1,100,000 | 5,675 |
Securities | $15,420,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,291 |
Net loans & leases | $32,221,000 | 5,696 |
Loan loss allowance | $392,000 | 5,860 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $355,000 | 5,911 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $379,000 | 6,584 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,009,000 | 6,061 |
Total liabilities | $43,746,000 | 6,080 |
Total deposits | $43,695,000 | 6,027 |
Interest-bearing deposits | $32,184,000 | 6,112 |
Deposits held in domestic offices | $43,695,000 | 6,026 |
% insured | 75.16% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $51,000 | 6,619 |
Total equity capital | $7,263,000 | 5,549 |
Total bank equity capital | $7,263,000 | 5,549 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $6,863,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $289,000 | 5,632 |
Earning assets | $49,237,000 | 5,974 |
Long-term assets (5+ years) | $18,798,000 | 5,133 |
Average Assets, year-to-date | $51,385,000 | 6,049 |
Average Assets, quarterly | $51,772,500 | 6,039 |
Volatile liabilities | $2,620,000 | 5,219 |
Insider loans | $474,000 | 4,558 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,892,000 | 5,275 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,490 |
Tier 2 risk-based capital | $392,000 | 5,643 |
Total risk weighted assets | $31,593,000 | 5,921 |
Total unused commitments | $3,892,000 | 5,275 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $52,536,000 | 6,050 |
Cash and due from depository institutions | $2,296,000 | 5,576 |
Interest-bearing balances | $1,000,000 | 5,817 |
Securities | $16,050,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,863 |
Net loans & leases | $31,992,000 | 5,731 |
Loan loss allowance | $392,000 | 5,887 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $359,000 | 5,951 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $427,000 | 6,537 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $52,536,000 | 6,050 |
Total liabilities | $45,107,000 | 6,076 |
Total deposits | $45,050,000 | 6,028 |
Interest-bearing deposits | $33,211,000 | 6,129 |
Deposits held in domestic offices | $45,050,000 | 6,028 |
% insured | 74.89% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $57,000 | 6,606 |
Total equity capital | $7,429,000 | 5,534 |
Total bank equity capital | $7,429,000 | 5,533 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $7,029,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $332,000 | 5,419 |
Earning assets | $50,454,000 | 5,977 |
Long-term assets (5+ years) | $19,027,000 | 5,110 |
Average Assets, year-to-date | $51,510,330 | 6,084 |
Average Assets, quarterly | $52,410,000 | 6,057 |
Volatile liabilities | $2,371,000 | 5,310 |
Insider loans | $397,000 | 4,804 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,373,000 | 5,833 |
Tier 1 (core) risk-based capital | $7,296,000 | 5,558 |
Tier 2 risk-based capital | $392,000 | 5,662 |
Total risk weighted assets | $31,322,000 | 5,961 |
Total unused commitments | $2,373,000 | 5,833 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $52,284,000 | 6,121 |
Cash and due from depository institutions | $3,564,000 | 5,608 |
Interest-bearing balances | $1,900,000 | 5,608 |
Securities | $16,462,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $935,000 | 2,508 |
Net loans & leases | $30,595,000 | 5,823 |
Loan loss allowance | $400,000 | 5,942 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $352,000 | 6,018 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $376,000 | 6,682 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,284,000 | 6,121 |
Total liabilities | $44,649,000 | 6,167 |
Total deposits | $44,604,000 | 6,108 |
Interest-bearing deposits | $34,491,000 | 6,150 |
Deposits held in domestic offices | $44,604,000 | 6,108 |
% insured | 71.08% | 6,197 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $45,000 | 6,755 |
Total equity capital | $7,635,000 | 5,600 |
Total bank equity capital | $7,635,000 | 5,600 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $7,235,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $252,000 | 5,923 |
Earning assets | $49,892,000 | 6,049 |
Long-term assets (5+ years) | $19,698,000 | 5,042 |
Average Assets, year-to-date | $50,997,500 | 6,156 |
Average Assets, quarterly | $50,997,500 | 6,156 |
Volatile liabilities | $1,818,000 | 5,576 |
Insider loans | $621,000 | 4,292 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,612,000 | 5,799 |
Tier 1 (core) risk-based capital | $7,138,000 | 5,613 |
Tier 2 risk-based capital | $381,000 | 5,754 |
Total risk weighted assets | $30,486,000 | 6,022 |
Total unused commitments | $2,612,000 | 5,799 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $49,711,000 | 6,240 |
Cash and due from depository institutions | $1,806,000 | 5,644 |
Interest-bearing balances | $300,000 | 6,323 |
Securities | $15,513,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 2,255 |
Net loans & leases | $30,449,000 | 5,916 |
Loan loss allowance | $400,000 | 5,969 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $363,000 | 6,030 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $428,000 | 6,685 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,711,000 | 6,240 |
Total liabilities | $42,268,000 | 6,291 |
Total deposits | $42,212,000 | 6,236 |
Interest-bearing deposits | $32,679,000 | 6,245 |
Deposits held in domestic offices | $42,212,000 | 6,235 |
% insured | 82.56% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $56,000 | 6,683 |
Total equity capital | $7,443,000 | 5,685 |
Total bank equity capital | $7,443,000 | 5,685 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $7,043,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $292,000 | 5,739 |
Earning assets | $47,414,000 | 6,160 |
Long-term assets (5+ years) | $17,915,000 | 5,168 |
Average Assets, year-to-date | $48,955,200 | 6,240 |
Average Assets, quarterly | $49,998,000 | 6,223 |
Volatile liabilities | $1,515,000 | 5,865 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,137,000 | 5,557 |
Tier 1 (core) risk-based capital | $6,978,000 | 5,677 |
Tier 2 risk-based capital | $371,000 | 5,819 |
Total risk weighted assets | $29,685,000 | 6,123 |
Total unused commitments | $3,137,000 | 5,557 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $50,285,000 | 6,283 |
Cash and due from depository institutions | $4,266,000 | 5,847 |
Interest-bearing balances | $1,700,000 | 5,523 |
Securities | $15,857,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $598,000 | 2,664 |
Net loans & leases | $28,739,000 | 6,072 |
Loan loss allowance | $367,000 | 6,143 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $379,000 | 6,069 |
Other real estate owned | $40,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $406,000 | 6,848 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,285,000 | 6,283 |
Total liabilities | $42,548,000 | 6,344 |
Total deposits | $42,489,000 | 6,276 |
Interest-bearing deposits | $32,997,000 | 6,317 |
Deposits held in domestic offices | $42,489,000 | 6,276 |
% insured | 80.91% | 5,934 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $59,000 | 6,906 |
Total equity capital | $7,737,000 | 5,675 |
Total bank equity capital | $7,737,000 | 5,674 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $7,337,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $264,000 | 6,134 |
Earning assets | $46,894,000 | 6,240 |
Long-term assets (5+ years) | $17,838,000 | 5,205 |
Average Assets, year-to-date | $48,766,250 | 6,320 |
Average Assets, quarterly | $49,590,000 | 6,300 |
Volatile liabilities | $1,976,000 | 5,696 |
Insider loans | $396,000 | 4,935 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,782,000 | 5,764 |
Tier 1 (core) risk-based capital | $7,126,000 | 5,704 |
Tier 2 risk-based capital | $357,000 | 5,954 |
Total risk weighted assets | $28,566,000 | 6,259 |
Total unused commitments | $2,782,000 | 5,764 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $48,895,000 | 6,355 |
Cash and due from depository institutions | $2,705,000 | 5,903 |
Interest-bearing balances | $1,200,000 | 5,743 |
Securities | $15,917,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $915,000 | 2,576 |
Net loans & leases | $28,453,000 | 6,124 |
Loan loss allowance | $361,000 | 6,208 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $374,000 | 6,120 |
Other real estate owned | $40,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $491,000 | 6,764 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,895,000 | 6,355 |
Total liabilities | $41,365,000 | 6,418 |
Total deposits | $41,301,000 | 6,367 |
Interest-bearing deposits | $32,943,000 | 6,363 |
Deposits held in domestic offices | $41,301,000 | 6,366 |
% insured | 78.46% | 6,313 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $64,000 | 6,892 |
Total equity capital | $7,530,000 | 5,728 |
Total bank equity capital | $7,530,000 | 5,727 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $7,130,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $337,000 | 5,603 |
Earning assets | $46,485,000 | 6,274 |
Long-term assets (5+ years) | $17,128,000 | 5,281 |
Average Assets, year-to-date | $48,260,000 | 6,372 |
Average Assets, quarterly | $48,681,500 | 6,366 |
Volatile liabilities | $2,510,000 | 5,477 |
Insider loans | $304,000 | 5,250 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,715,000 | 5,831 |
Tier 1 (core) risk-based capital | $6,933,000 | 5,772 |
Tier 2 risk-based capital | $357,000 | 5,979 |
Total risk weighted assets | $28,559,000 | 6,295 |
Total unused commitments | $2,715,000 | 5,831 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $48,468,000 | 6,428 |
Cash and due from depository institutions | $1,575,000 | 5,929 |
Interest-bearing balances | $200,000 | 6,530 |
Securities | $14,916,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $987,000 | 2,820 |
Net loans & leases | $30,152,000 | 6,061 |
Loan loss allowance | $364,000 | 6,237 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $379,000 | 6,166 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $459,000 | 6,865 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,468,000 | 6,428 |
Total liabilities | $41,156,000 | 6,475 |
Total deposits | $41,101,000 | 6,424 |
Interest-bearing deposits | $32,095,000 | 6,459 |
Deposits held in domestic offices | $41,101,000 | 6,423 |
% insured | 82.33% | 5,798 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $55,000 | 6,989 |
Total equity capital | $7,312,000 | 5,798 |
Total bank equity capital | $7,312,000 | 5,796 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $6,912,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,193 |
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 | $46,255,000 | 6,332 |
Long-term assets (5+ years) | $15,398,000 | 5,464 |
Average Assets, year-to-date | $47,942,500 | 6,434 |
Average Assets, quarterly | $47,942,500 | 6,434 |
Volatile liabilities | $1,757,000 | 5,885 |
Insider loans | $388,000 | 5,067 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,502,000 | 5,981 |
Tier 1 (core) risk-based capital | $6,778,000 | 5,830 |
Tier 2 risk-based capital | $364,000 | 6,004 |
Total risk weighted assets | $29,544,000 | 6,290 |
Total unused commitments | $2,502,000 | 5,981 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $47,417,000 | 6,466 |
Cash and due from depository institutions | $1,400,000 | 5,977 |
Interest-bearing balances | $300,000 | 6,287 |
Securities | $14,129,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $547,000 | 2,898 |
Net loans & leases | $30,402,000 | 6,121 |
Loan loss allowance | $382,000 | 6,214 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $390,000 | 6,174 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $549,000 | 6,817 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,417,000 | 6,466 |
Total liabilities | $40,154,000 | 6,515 |
Total deposits | $40,087,000 | 6,460 |
Interest-bearing deposits | $28,979,000 | 6,586 |
Deposits held in domestic offices | $40,087,000 | 6,458 |
% insured | 83.23% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $67,000 | 6,913 |
Total equity capital | $7,263,000 | 5,830 |
Total bank equity capital | $7,263,000 | 5,829 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $6,863,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $362,000 | 5,590 |
Earning assets | $45,378,000 | 6,373 |
Long-term assets (5+ years) | $14,762,000 | 4,903 |
Average Assets, year-to-date | $47,140,200 | 6,453 |
Average Assets, quarterly | $47,272,500 | 6,470 |
Volatile liabilities | $1,755,000 | 6,026 |
Insider loans | $397,000 | 5,087 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,916,000 | 5,772 |
Tier 1 (core) risk-based capital | $6,847,000 | 5,822 |
Tier 2 risk-based capital | $367,000 | 6,022 |
Total risk weighted assets | $29,354,000 | 6,341 |
Total unused commitments | $2,916,000 | 5,772 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $47,128,000 | 6,520 |
Cash and due from depository institutions | $1,646,000 | 6,028 |
Interest-bearing balances | $200,000 | 6,441 |
Securities | $13,945,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $629,000 | 2,982 |
Net loans & leases | $29,992,000 | 6,201 |
Loan loss allowance | $335,000 | 6,427 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $398,000 | 6,205 |
Other real estate owned | $17,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $501,000 | 6,982 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,128,000 | 6,520 |
Total liabilities | $39,929,000 | 6,566 |
Total deposits | $39,858,000 | 6,506 |
Interest-bearing deposits | $29,020,000 | 6,642 |
Deposits held in domestic offices | $39,858,000 | 6,505 |
% insured | 80.65% | 6,251 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $71,000 | 7,089 |
Total equity capital | $7,199,000 | 5,900 |
Total bank equity capital | $7,199,000 | 5,898 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $6,799,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $300,000 | 6,095 |
Earning assets | $44,766,000 | 6,440 |
Long-term assets (5+ years) | $15,366,000 | 4,795 |
Average Assets, year-to-date | $47,071,000 | 6,508 |
Average Assets, quarterly | $47,147,000 | 6,517 |
Volatile liabilities | $1,000,000 | 6,486 |
Insider loans | $273,000 | 5,504 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,036,000 | 5,741 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,891 |
Tier 2 risk-based capital | $335,000 | 6,209 |
Total risk weighted assets | $28,800,000 | 6,418 |
Total unused commitments | $3,036,000 | 5,743 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $47,166,000 | 6,568 |
Cash and due from depository institutions | $1,541,000 | 6,089 |
Interest-bearing balances | $700,000 | 5,828 |
Securities | $14,716,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 2,601 |
Net loans & leases | $28,753,000 | 6,317 |
Loan loss allowance | $344,000 | 6,450 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $412,000 | 6,256 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $542,000 | 6,969 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,166,000 | 6,568 |
Total liabilities | $40,443,000 | 6,594 |
Total deposits | $40,357,000 | 6,537 |
Interest-bearing deposits | $30,204,000 | 6,648 |
Deposits held in domestic offices | $40,357,000 | 6,535 |
% insured | 77.52% | 6,676 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $86,000 | 6,987 |
Total equity capital | $6,723,000 | 6,049 |
Total bank equity capital | $6,723,000 | 6,049 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $6,323,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $339,000 | 5,872 |
Earning assets | $45,371,000 | 6,462 |
Long-term assets (5+ years) | $14,137,000 | 4,914 |
Average Assets, year-to-date | $47,052,000 | 6,564 |
Average Assets, quarterly | $47,323,500 | 6,566 |
Volatile liabilities | $400,000 | 6,987 |
Insider loans | $271,000 | 5,572 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,916,000 | 5,896 |
Tier 1 (core) risk-based capital | $6,568,000 | 5,978 |
Tier 2 risk-based capital | $344,000 | 6,219 |
Total risk weighted assets | $27,539,000 | 6,544 |
Total unused commitments | $2,916,000 | 5,899 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $47,481,000 | 6,609 |
Cash and due from depository institutions | $1,839,000 | 6,129 |
Interest-bearing balances | $600,000 | 5,931 |
Securities | $14,266,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 2,821 |
Net loans & leases | $28,905,000 | 6,340 |
Loan loss allowance | $338,000 | 6,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $418,000 | 6,294 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $502,000 | 7,112 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,481,000 | 6,609 |
Total liabilities | $41,216,000 | 6,628 |
Total deposits | $41,161,000 | 6,559 |
Interest-bearing deposits | $30,486,000 | 6,712 |
Deposits held in domestic offices | $41,161,000 | 6,557 |
% insured | 82.88% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $55,000 | 7,255 |
Total equity capital | $6,265,000 | 6,177 |
Total bank equity capital | $6,265,000 | 6,177 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $5,865,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $307,000 | 6,110 |
Earning assets | $45,322,000 | 6,522 |
Long-term assets (5+ years) | $11,535,000 | 5,169 |
Average Assets, year-to-date | $46,995,000 | 6,615 |
Average Assets, quarterly | $46,995,000 | 6,615 |
Volatile liabilities | $754,000 | 6,775 |
Insider loans | $278,000 | 5,590 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,656,000 | 6,095 |
Tier 1 (core) risk-based capital | $6,385,000 | 6,070 |
Tier 2 risk-based capital | $338,000 | 6,284 |
Total risk weighted assets | $27,849,000 | 6,581 |
Total unused commitments | $2,656,000 | 6,095 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $46,509,000 | 6,678 |
Cash and due from depository institutions | $1,825,000 | 6,179 |
Interest-bearing balances | $700,000 | 5,761 |
Securities | $13,502,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 2,840 |
Net loans & leases | $28,901,000 | 6,448 |
Loan loss allowance | $332,000 | 6,574 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $403,000 | 6,398 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $548,000 | 7,154 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,509,000 | 6,678 |
Total liabilities | $40,358,000 | 6,702 |
Total deposits | $40,276,000 | 6,631 |
Interest-bearing deposits | $29,801,000 | 6,773 |
Deposits held in domestic offices | $40,276,000 | 6,629 |
% insured | 77.20% | 6,742 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $82,000 | 7,072 |
Total equity capital | $6,151,000 | 6,261 |
Total bank equity capital | $6,151,000 | 6,261 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $5,751,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $352,000 | 5,923 |
Earning assets | $44,433,000 | 6,594 |
Long-term assets (5+ years) | $11,055,000 | 5,212 |
Average Assets, year-to-date | $44,127,200 | 6,726 |
Average Assets, quarterly | $47,595,500 | 6,644 |
Volatile liabilities | $5,046,000 | 6,875 |
Insider loans | $223,000 | 5,863 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,590,000 | 6,125 |
Tier 1 (core) risk-based capital | $6,427,000 | 6,103 |
Tier 2 risk-based capital | $332,000 | 6,380 |
Total risk weighted assets | $28,323,000 | 6,641 |
Total unused commitments | $2,590,000 | 6,127 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $48,682,000 | 6,670 |
Cash and due from depository institutions | $3,872,000 | 6,262 |
Interest-bearing balances | $142,000 | 6,482 |
Securities | $12,978,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 3,063 |
Net loans & leases | $29,663,000 | 6,501 |
Loan loss allowance | $285,000 | 6,828 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $416,000 | 6,453 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $500,000 | 7,353 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,682,000 | 6,670 |
Total liabilities | $42,074,000 | 6,696 |
Total deposits | $41,996,000 | 6,614 |
Interest-bearing deposits | $28,533,000 | 6,905 |
Deposits held in domestic offices | $41,996,000 | 6,613 |
% insured | 71.63% | 7,020 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $78,000 | 7,396 |
Total equity capital | $6,608,000 | 6,266 |
Total bank equity capital | $6,608,000 | 6,265 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $6,208,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $210,000 | 7,009 |
Earning assets | $44,036,000 | 6,673 |
Long-term assets (5+ years) | $10,898,000 | 5,232 |
Average Assets, year-to-date | $43,531,750 | 6,835 |
Average Assets, quarterly | $45,916,000 | 6,761 |
Volatile liabilities | $4,527,000 | 7,073 |
Insider loans | $341,000 | 5,561 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,361,000 | 6,331 |
Tier 1 (core) risk-based capital | $6,396,000 | 6,216 |
Tier 2 risk-based capital | $285,000 | 6,660 |
Total risk weighted assets | $28,449,000 | 6,714 |
Total unused commitments | $2,361,000 | 6,337 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $43,150,000 | 6,904 |
Cash and due from depository institutions | $2,140,000 | 6,312 |
Interest-bearing balances | $241,000 | 6,244 |
Securities | $8,940,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $939,000 | 3,409 |
Net loans & leases | $30,170,000 | 6,521 |
Loan loss allowance | $280,000 | 6,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $417,000 | 6,510 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $544,000 | 7,338 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,150,000 | 6,904 |
Total liabilities | $36,815,000 | 6,926 |
Total deposits | $36,735,000 | 6,860 |
Interest-bearing deposits | $27,319,000 | 6,994 |
Deposits held in domestic offices | $36,735,000 | 6,860 |
% insured | 79.96% | 6,217 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $80,000 | 7,386 |
Total equity capital | $6,335,000 | 6,381 |
Total bank equity capital | $6,335,000 | 6,381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $5,935,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $213,000 | 7,003 |
Earning assets | $40,290,000 | 6,849 |
Long-term assets (5+ years) | $8,291,000 | 5,589 |
Average Assets, year-to-date | $41,815,000 | 6,938 |
Average Assets, quarterly | $42,590,000 | 6,917 |
Volatile liabilities | $3,933,000 | 7,233 |
Insider loans | $314,000 | 5,704 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,156,000 | 6,516 |
Tier 1 (core) risk-based capital | $6,208,000 | 6,298 |
Tier 2 risk-based capital | $280,000 | 6,734 |
Total risk weighted assets | $26,927,000 | 6,847 |
Total unused commitments | $2,156,000 | 6,525 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $42,030,000 | 7,020 |
Cash and due from depository institutions | $1,669,000 | 6,364 |
Interest-bearing balances | $240,000 | 6,239 |
Securities | $8,659,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $1,382,000 | 3,368 |
Net loans & leases | $29,349,000 | 6,615 |
Loan loss allowance | $273,000 | 7,003 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $430,000 | 6,575 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $541,000 | 7,457 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,030,000 | 7,020 |
Total liabilities | $35,632,000 | 7,056 |
Total deposits | $35,571,000 | 6,991 |
Interest-bearing deposits | $27,029,000 | 7,103 |
Deposits held in domestic offices | $35,571,000 | 6,989 |
% insured | 81.59% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $61,000 | 7,613 |
Total equity capital | $6,398,000 | 6,390 |
Total bank equity capital | $6,398,000 | 6,390 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $5,998,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $254,000 | 6,859 |
Earning assets | $39,630,000 | 6,946 |
Long-term assets (5+ years) | $8,699,000 | 5,575 |
Average Assets, year-to-date | $41,147,500 | 7,052 |
Average Assets, quarterly | $41,147,500 | 7,052 |
Volatile liabilities | $3,930,000 | 7,321 |
Insider loans | $340,000 | 5,682 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,855,000 | 6,310 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,332 |
Tier 2 risk-based capital | $273,000 | 6,832 |
Total risk weighted assets | $26,140,000 | 6,964 |
Total unused commitments | $2,855,000 | 6,315 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $40,265,000 | 7,134 |
Cash and due from depository institutions | $1,790,000 | 6,420 |
Interest-bearing balances | $337,000 | 5,851 |
Securities | $8,785,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $274,000 | 4,235 |
Net loans & leases | $28,457,000 | 6,733 |
Loan loss allowance | $267,000 | 7,067 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $443,000 | 6,614 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $516,000 | 7,582 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,265,000 | 7,134 |
Total liabilities | $34,078,000 | 7,164 |
Total deposits | $33,983,000 | 7,086 |
Interest-bearing deposits | $25,719,000 | 7,198 |
Deposits held in domestic offices | $33,983,000 | 7,086 |
% insured | 84.30% | 5,485 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $95,000 | 7,387 |
Total equity capital | $6,187,000 | 6,490 |
Total bank equity capital | $6,187,000 | 6,490 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $5,787,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $231,000 | 7,074 |
Earning assets | $37,853,000 | 7,081 |
Long-term assets (5+ years) | $8,237,000 | 5,648 |
Average Assets, year-to-date | $38,756,000 | 7,143 |
Average Assets, quarterly | $40,630,500 | 7,099 |
Volatile liabilities | $3,883,000 | 7,365 |
Insider loans | $306,000 | 5,883 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,703,000 | 6,381 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,404 |
Tier 2 risk-based capital | $267,000 | 6,918 |
Total risk weighted assets | $25,124,000 | 7,101 |
Total unused commitments | $2,703,000 | 6,383 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $40,996,000 | 7,135 |
Cash and due from depository institutions | $2,442,000 | 6,489 |
Interest-bearing balances | $196,000 | 6,086 |
Securities | $6,647,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 2,736 |
Net loans & leases | $28,666,000 | 6,785 |
Loan loss allowance | $241,000 | 7,220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $470,000 | 6,621 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $356,000 | 7,703 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,996,000 | 7,135 |
Total liabilities | $34,789,000 | 7,161 |
Total deposits | $34,625,000 | 7,078 |
Interest-bearing deposits | $26,197,000 | 7,218 |
Deposits held in domestic offices | $34,625,000 | 7,078 |
% insured | 81.17% | 6,298 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $164,000 | 7,191 |
Total equity capital | $6,207,000 | 6,606 |
Total bank equity capital | $6,207,000 | 6,606 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $5,807,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $230,000 | 7,262 |
Earning assets | $37,924,000 | 7,112 |
Long-term assets (5+ years) | $6,210,000 | 6,051 |
Average Assets, year-to-date | $38,378,750 | 7,219 |
Average Assets, quarterly | $39,721,500 | 7,171 |
Volatile liabilities | $3,340,000 | 7,543 |
Insider loans | $316,000 | 5,889 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,065,000 | 6,840 |
Tier 1 (core) risk-based capital | $6,104,000 | 6,507 |
Tier 2 risk-based capital | $241,000 | 7,086 |
Total risk weighted assets | $24,650,000 | 7,183 |
Total unused commitments | $2,065,000 | 6,842 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $38,447,000 | 7,294 |
Cash and due from depository institutions | $2,067,000 | 6,564 |
Interest-bearing balances | $196,000 | 5,970 |
Securities | $5,252,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 3,833 |
Net loans & leases | $29,086,000 | 6,801 |
Loan loss allowance | $234,000 | 7,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $479,000 | 6,690 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $322,000 | 7,835 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,447,000 | 7,294 |
Total liabilities | $32,373,000 | 7,330 |
Total deposits | $32,237,000 | 7,246 |
Interest-bearing deposits | $24,395,000 | 7,373 |
Deposits held in domestic offices | $32,237,000 | 7,245 |
% insured | 67.92% | 6,388 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,453 |
Total equity capital | $6,074,000 | 6,652 |
Total bank equity capital | $6,074,000 | 6,652 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $5,674,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $184,000 | 7,519 |
Earning assets | $35,775,000 | 7,249 |
Long-term assets (5+ years) | $5,274,000 | 6,231 |
Average Assets, year-to-date | $37,506,330 | 7,312 |
Average Assets, quarterly | $38,012,500 | 7,309 |
Volatile liabilities | $3,135,000 | 7,625 |
Insider loans | $318,000 | 5,945 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,831,000 | 7,049 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,571 |
Tier 2 risk-based capital | $234,000 | 7,173 |
Total risk weighted assets | $24,502,000 | 7,238 |
Total unused commitments | $1,831,000 | 7,052 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $37,578,000 | 7,365 |
Cash and due from depository institutions | $1,293,000 | 6,612 |
Interest-bearing balances | $195,000 | 5,672 |
Securities | $5,092,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,979 |
Net loans & leases | $28,608,000 | 6,822 |
Loan loss allowance | $235,000 | 7,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $494,000 | 6,709 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $396,000 | 7,745 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,578,000 | 7,365 |
Total liabilities | $31,593,000 | 7,389 |
Total deposits | $31,431,000 | 7,315 |
Interest-bearing deposits | $23,029,000 | 7,486 |
Deposits held in domestic offices | $31,431,000 | 7,315 |
% insured | 70.23% | 6,038 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $162,000 | 7,219 |
Total equity capital | $5,985,000 | 6,767 |
Total bank equity capital | $5,985,000 | 6,766 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $5,585,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $273,000 | 6,987 |
Earning assets | $35,590,000 | 7,292 |
Long-term assets (5+ years) | $4,361,000 | 6,403 |
Average Assets, year-to-date | $37,036,000 | 7,377 |
Average Assets, quarterly | $37,036,000 | 7,377 |
Volatile liabilities | $2,559,000 | 7,770 |
Insider loans | $337,000 | 5,945 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,413,000 | 6,872 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,701 |
Tier 2 risk-based capital | $235,000 | 7,202 |
Total risk weighted assets | $24,659,000 | 7,257 |
Total unused commitments | $2,413,000 | 6,872 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $36,494,000 | 7,427 |
Cash and due from depository institutions | $1,109,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,571,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 3,694 |
Net loans & leases | $28,581,000 | 6,875 |
Loan loss allowance | $233,000 | 7,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $468,000 | 6,827 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $427,000 | 7,777 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,494,000 | 7,427 |
Total liabilities | $30,509,000 | 7,454 |
Total deposits | $30,430,000 | 7,353 |
Interest-bearing deposits | $23,254,000 | 7,461 |
Deposits held in domestic offices | $30,430,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $79,000 | 7,919 |
Total equity capital | $5,985,000 | 6,806 |
Total bank equity capital | $5,985,000 | 6,806 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $5,585,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $334,000 | 6,745 |
Earning assets | $34,490,000 | 7,368 |
Long-term assets (5+ years) | $3,211,000 | 6,630 |
Average Assets, year-to-date | $36,036,400 | 7,380 |
Average Assets, quarterly | $36,211,500 | 7,419 |
Volatile liabilities | $2,258,000 | 7,877 |
Insider loans | $323,000 | 6,066 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,370,000 | 6,872 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,722 |
Tier 2 risk-based capital | $233,000 | 7,253 |
Total risk weighted assets | $24,648,000 | 7,296 |
Total unused commitments | $2,370,000 | 6,873 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $35,929,000 | 7,480 |
Cash and due from depository institutions | $1,524,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,031,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $937,000 | 4,622 |
Net loans & leases | $28,597,000 | 6,893 |
Loan loss allowance | $212,000 | 7,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $476,000 | 6,873 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $364,000 | 7,962 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,929,000 | 7,480 |
Total liabilities | $30,060,000 | 7,496 |
Total deposits | $29,988,000 | 7,392 |
Interest-bearing deposits | $20,547,000 | 7,640 |
Deposits held in domestic offices | $29,988,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $72,000 | 8,107 |
Total equity capital | $5,869,000 | 6,904 |
Total bank equity capital | $5,869,000 | 6,904 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $5,469,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $293,000 | 7,111 |
Earning assets | $33,565,000 | 7,440 |
Long-term assets (5+ years) | $3,665,000 | 6,540 |
Average Assets, year-to-date | $35,922,000 | 7,422 |
Average Assets, quarterly | $36,020,000 | 7,462 |
Volatile liabilities | $2,418,000 | 7,880 |
Insider loans | $327,000 | 6,047 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,048,000 | 7,128 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,842 |
Tier 2 risk-based capital | $212,000 | 7,378 |
Total risk weighted assets | $24,267,000 | 7,348 |
Total unused commitments | $2,048,000 | 7,128 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $36,111,000 | 7,503 |
Cash and due from depository institutions | $1,428,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,736,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $869,000 | 4,813 |
Net loans & leases | $28,218,000 | 6,929 |
Loan loss allowance | $210,000 | 7,541 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $497,000 | 6,869 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $363,000 | 8,016 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $36,111,000 | 7,503 |
Total liabilities | $30,409,000 | 7,505 |
Total deposits | $30,317,000 | 7,397 |
Interest-bearing deposits | $21,099,000 | 7,654 |
Deposits held in domestic offices | $30,317,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $92,000 | 8,015 |
Total equity capital | $5,702,000 | 6,991 |
Total bank equity capital | $5,702,000 | 6,991 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $5,302,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $278,000 | 7,180 |
Earning assets | $33,823,000 | 7,462 |
Long-term assets (5+ years) | $4,662,000 | 6,341 |
Average Assets, year-to-date | $35,919,670 | 7,473 |
Average Assets, quarterly | $36,202,000 | 7,488 |
Volatile liabilities | $3,500,000 | 7,663 |
Insider loans | $299,000 | 6,132 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,254,000 | 7,103 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,949 |
Tier 2 risk-based capital | $210,000 | 7,406 |
Total risk weighted assets | $23,932,000 | 7,396 |
Total unused commitments | $2,254,000 | 7,104 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $36,293,000 | 7,510 |
Cash and due from depository institutions | $1,811,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,282,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 5,693 |
Net loans & leases | $27,264,000 | 6,964 |
Loan loss allowance | $215,000 | 7,510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $488,000 | 6,916 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $385,000 | 7,948 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,293,000 | 7,510 |
Total liabilities | $30,384,000 | 7,501 |
Total deposits | $30,309,000 | 7,392 |
Interest-bearing deposits | $22,098,000 | 7,591 |
Deposits held in domestic offices | $30,309,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,000 | 8,217 |
Total equity capital | $5,909,000 | 6,977 |
Total bank equity capital | $5,909,000 | 6,977 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $5,509,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $310,000 | 6,981 |
Earning assets | $33,609,000 | 7,482 |
Long-term assets (5+ years) | $4,742,000 | 6,246 |
Average Assets, year-to-date | $35,824,000 | 7,497 |
Average Assets, quarterly | $35,824,000 | 7,497 |
Volatile liabilities | $2,942,000 | 7,821 |
Insider loans | $321,000 | 6,050 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,405,000 | 7,097 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,909 |
Tier 2 risk-based capital | $215,000 | 7,374 |
Total risk weighted assets | $23,183,000 | 7,409 |
Total unused commitments | $2,405,000 | 7,100 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $35,355,000 | 7,541 |
Cash and due from depository institutions | $1,166,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,245,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,994 |
Net loans & leases | $27,106,000 | 7,007 |
Loan loss allowance | $215,000 | 7,525 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $489,000 | 6,953 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $359,000 | 8,067 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,355,000 | 7,541 |
Total liabilities | $29,620,000 | 7,533 |
Total deposits | $29,326,000 | 7,455 |
Interest-bearing deposits | $20,407,000 | 7,673 |
Deposits held in domestic offices | $29,326,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $294,000 | 6,742 |
Total equity capital | $5,735,000 | 7,012 |
Total bank equity capital | $5,735,000 | 7,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $5,335,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $293,000 | 7,259 |
Earning assets | $33,341,000 | 7,496 |
Long-term assets (5+ years) | $4,520,000 | 6,125 |
Average Assets, year-to-date | $34,490,800 | 7,497 |
Average Assets, quarterly | $35,201,000 | 7,513 |
Volatile liabilities | $2,790,000 | 7,865 |
Insider loans | $315,000 | 6,107 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,152,000 | 7,148 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,959 |
Tier 2 risk-based capital | $215,000 | 7,398 |
Total risk weighted assets | $23,021,000 | 7,430 |
Total unused commitments | $2,152,000 | 7,148 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $35,047,000 | 7,547 |
Cash and due from depository institutions | $1,877,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,670,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $808,000 | 5,179 |
Net loans & leases | $26,720,000 | 7,047 |
Loan loss allowance | $215,000 | 7,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $509,000 | 6,914 |
Other real estate owned | $59,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $404,000 | 8,055 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,047,000 | 7,547 |
Total liabilities | $29,454,000 | 7,543 |
Total deposits | $29,298,000 | 7,451 |
Interest-bearing deposits | $20,288,000 | 7,695 |
Deposits held in domestic offices | $29,298,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $156,000 | 7,798 |
Total equity capital | $5,593,000 | 7,065 |
Total bank equity capital | $5,593,000 | 7,065 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $5,193,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $310,000 | 7,323 |
Earning assets | $32,198,000 | 7,529 |
Long-term assets (5+ years) | $4,657,000 | 6,017 |
Average Assets, year-to-date | $34,274,750 | 7,527 |
Average Assets, quarterly | $35,478,500 | 7,504 |
Volatile liabilities | $3,181,000 | 7,806 |
Insider loans | $343,000 | 6,002 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,349,000 | 7,069 |
Tier 1 (core) risk-based capital | $5,585,000 | 7,016 |
Tier 2 risk-based capital | $215,000 | 7,417 |
Total risk weighted assets | $22,774,000 | 7,464 |
Total unused commitments | $2,349,000 | 7,072 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $35,910,000 | 7,530 |
Cash and due from depository institutions | $1,960,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,145,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 4,260 |
Net loans & leases | $26,873,000 | 7,036 |
Loan loss allowance | $212,000 | 7,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $515,000 | 6,918 |
Other real estate owned | $59,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $377,000 | 8,110 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,910,000 | 7,530 |
Total liabilities | $30,490,000 | 7,532 |
Total deposits | $30,339,000 | 7,437 |
Interest-bearing deposits | $21,605,000 | 7,661 |
Deposits held in domestic offices | $30,339,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $151,000 | 7,741 |
Total equity capital | $5,420,000 | 7,113 |
Total bank equity capital | $5,420,000 | 7,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $5,020,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $260,000 | 7,511 |
Earning assets | $32,999,000 | 7,529 |
Long-term assets (5+ years) | $3,635,000 | 6,280 |
Average Assets, year-to-date | $34,017,330 | 7,594 |
Average Assets, quarterly | $34,186,500 | 7,598 |
Volatile liabilities | $3,657,000 | 7,678 |
Insider loans | $307,000 | 6,147 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,416,000 | 7,121 |
Tier 1 (core) risk-based capital | $5,450,000 | 7,084 |
Tier 2 risk-based capital | $212,000 | 7,472 |
Total risk weighted assets | $23,356,000 | 7,447 |
Total unused commitments | $2,416,000 | 7,124 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $32,463,000 | 7,722 |
Cash and due from depository institutions | $1,134,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,221,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $315,000 | 6,451 |
Net loans & leases | $25,772,000 | 7,076 |
Loan loss allowance | $211,000 | 7,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $537,000 | 6,873 |
Other real estate owned | $118,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $366,000 | 8,116 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,463,000 | 7,722 |
Total liabilities | $27,113,000 | 7,715 |
Total deposits | $26,976,000 | 7,644 |
Interest-bearing deposits | $20,953,000 | 7,734 |
Deposits held in domestic offices | $26,976,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $137,000 | 7,836 |
Total equity capital | $5,350,000 | 7,149 |
Total bank equity capital | $5,350,000 | 7,149 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $4,950,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $281,000 | 7,323 |
Earning assets | $30,308,000 | 7,679 |
Long-term assets (5+ years) | $3,825,000 | 6,198 |
Average Assets, year-to-date | $33,071,000 | 7,683 |
Average Assets, quarterly | $33,071,000 | 7,683 |
Volatile liabilities | $3,263,000 | 7,750 |
Insider loans | $294,000 | 6,172 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,621,000 | 7,062 |
Tier 1 (core) risk-based capital | $5,357,000 | 7,105 |
Tier 2 risk-based capital | $211,000 | 7,506 |
Total risk weighted assets | $21,440,000 | 7,583 |
Total unused commitments | $2,621,000 | 7,063 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $33,679,000 | 7,678 |
Cash and due from depository institutions | $1,394,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,339,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 4,766 |
Net loans & leases | $25,347,000 | 7,141 |
Loan loss allowance | $204,000 | 7,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $542,000 | 6,881 |
Other real estate owned | $118,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $342,000 | 8,209 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,679,000 | 7,678 |
Total liabilities | $28,350,000 | 7,680 |
Total deposits | $28,229,000 | 7,578 |
Interest-bearing deposits | $21,888,000 | 7,660 |
Deposits held in domestic offices | $28,229,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $121,000 | 7,943 |
Total equity capital | $5,329,000 | 7,139 |
Total bank equity capital | $5,329,000 | 7,139 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $4,929,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $228,000 | 7,769 |
Earning assets | $31,283,000 | 7,630 |
Long-term assets (5+ years) | $4,101,000 | 6,087 |
Average Assets, year-to-date | $32,977,600 | 7,624 |
Average Assets, quarterly | $33,619,500 | 7,650 |
Volatile liabilities | $3,535,000 | 7,754 |
Insider loans | $361,000 | 5,960 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,681,000 | 6,968 |
Tier 1 (core) risk-based capital | $5,340,000 | 7,086 |
Tier 2 risk-based capital | $204,000 | 7,568 |
Total risk weighted assets | $21,803,000 | 7,567 |
Total unused commitments | $2,681,000 | 6,971 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $33,560,000 | 7,697 |
Cash and due from depository institutions | $1,240,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,464,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 3,573 |
Net loans & leases | $24,317,000 | 7,260 |
Loan loss allowance | $205,000 | 7,736 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $563,000 | 6,835 |
Other real estate owned | $124,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $369,000 | 8,242 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,560,000 | 7,697 |
Total liabilities | $28,229,000 | 7,697 |
Total deposits | $28,085,000 | 7,592 |
Interest-bearing deposits | $21,539,000 | 7,711 |
Deposits held in domestic offices | $28,085,000 | 7,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $144,000 | 7,853 |
Total equity capital | $5,331,000 | 7,145 |
Total bank equity capital | $5,331,000 | 7,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $4,931,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $239,000 | 7,746 |
Earning assets | $31,264,000 | 7,659 |
Long-term assets (5+ years) | $3,747,000 | 6,195 |
Average Assets, year-to-date | $32,802,250 | 7,673 |
Average Assets, quarterly | $33,274,500 | 7,686 |
Volatile liabilities | $3,168,000 | 7,924 |
Insider loans | $314,000 | 6,149 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,003,000 | 6,827 |
Tier 1 (core) risk-based capital | $5,348,000 | 7,108 |
Tier 2 risk-based capital | $205,000 | 7,609 |
Total risk weighted assets | $20,423,000 | 7,697 |
Total unused commitments | $3,003,000 | 6,828 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $32,989,000 | 7,728 |
Cash and due from depository institutions | $1,877,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,676,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $337,000 | 5,300 |
Net loans & leases | $25,099,000 | 7,196 |
Loan loss allowance | $209,000 | 7,741 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $566,000 | 6,842 |
Other real estate owned | $65,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $369,000 | 8,220 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,989,000 | 7,728 |
Total liabilities | $27,723,000 | 7,755 |
Total deposits | $27,569,000 | 7,637 |
Interest-bearing deposits | $21,493,000 | 7,721 |
Deposits held in domestic offices | $27,569,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,580 |
Total equity capital | $5,266,000 | 7,118 |
Total bank equity capital | $5,266,000 | 7,118 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,866,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $222,000 | 7,740 |
Earning assets | $30,112,000 | 7,721 |
Long-term assets (5+ years) | $3,932,000 | 6,128 |
Average Assets, year-to-date | $32,549,670 | 7,716 |
Average Assets, quarterly | $32,552,500 | 7,735 |
Volatile liabilities | $3,299,000 | 7,873 |
Insider loans | $491,000 | 5,522 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,547,000 | 7,134 |
Tier 1 (core) risk-based capital | $5,295,000 | 7,114 |
Tier 2 risk-based capital | $209,000 | 7,600 |
Total risk weighted assets | $21,761,000 | 7,605 |
Total unused commitments | $2,547,000 | 7,135 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $32,116,000 | 7,768 |
Cash and due from depository institutions | $1,589,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,168,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $155,000 | 6,063 |
Net loans & leases | $24,273,000 | 7,211 |
Loan loss allowance | $231,000 | 7,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $574,000 | 6,799 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $357,000 | 8,207 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,116,000 | 7,768 |
Total liabilities | $26,956,000 | 7,807 |
Total deposits | $26,385,000 | 7,736 |
Interest-bearing deposits | $20,813,000 | 7,805 |
Deposits held in domestic offices | $26,385,000 | 7,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $171,000 | 7,383 |
Total equity capital | $5,160,000 | 7,140 |
Total bank equity capital | $5,160,000 | 7,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $4,760,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $230,000 | 7,609 |
Earning assets | $29,596,000 | 7,756 |
Long-term assets (5+ years) | $3,928,000 | 6,100 |
Average Assets, year-to-date | $32,330,000 | 7,745 |
Average Assets, quarterly | $32,330,000 | 7,745 |
Volatile liabilities | $3,444,000 | 7,759 |
Insider loans | $458,000 | 5,607 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,499,000 | 7,151 |
Tier 1 (core) risk-based capital | $5,189,000 | 7,115 |
Tier 2 risk-based capital | $231,000 | 7,428 |
Total risk weighted assets | $20,973,000 | 7,655 |
Total unused commitments | $2,499,000 | 7,152 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $32,544,000 | 7,788 |
Cash and due from depository institutions | $1,164,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,738,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $691,000 | 5,197 |
Net loans & leases | $24,014,000 | 7,262 |
Loan loss allowance | $235,000 | 7,602 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $573,000 | 6,812 |
Other real estate owned | $32,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $332,000 | 8,298 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,544,000 | 7,788 |
Total liabilities | $27,482,000 | 7,823 |
Total deposits | $27,347,000 | 7,720 |
Interest-bearing deposits | $21,464,000 | 7,780 |
Deposits held in domestic offices | $27,347,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,668 |
Total equity capital | $5,062,000 | 7,189 |
Total bank equity capital | $5,062,000 | 7,189 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $4,662,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $198,000 | 7,880 |
Earning assets | $30,443,000 | 7,736 |
Long-term assets (5+ years) | $4,723,000 | 5,883 |
Average Assets, year-to-date | $32,456,400 | 7,724 |
Average Assets, quarterly | $32,276,000 | 7,783 |
Volatile liabilities | $3,088,000 | 7,876 |
Insider loans | $423,000 | 5,714 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,389,000 | 7,131 |
Tier 1 (core) risk-based capital | $5,094,000 | 7,158 |
Tier 2 risk-based capital | $235,000 | 7,420 |
Total risk weighted assets | $21,174,000 | 7,670 |
Total unused commitments | $2,389,000 | 7,133 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $32,008,000 | 7,829 |
Cash and due from depository institutions | $1,215,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,976,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
Net loans & leases | $23,644,000 | 7,316 |
Loan loss allowance | $235,000 | 7,641 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $600,000 | 6,774 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $323,000 | 8,352 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,008,000 | 7,829 |
Total liabilities | $27,028,000 | 7,857 |
Total deposits | $26,882,000 | 7,738 |
Interest-bearing deposits | $20,948,000 | 7,820 |
Deposits held in domestic offices | $26,882,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,700 |
Total equity capital | $4,980,000 | 7,242 |
Total bank equity capital | $4,980,000 | 7,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $4,580,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $214,000 | 7,814 |
Earning assets | $29,870,000 | 7,786 |
Long-term assets (5+ years) | $3,767,000 | 6,234 |
Average Assets, year-to-date | $32,434,500 | 7,753 |
Average Assets, quarterly | $32,481,000 | 7,788 |
Volatile liabilities | $2,859,000 | 8,010 |
Insider loans | $323,000 | 6,126 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,236,000 | 7,182 |
Tier 1 (core) risk-based capital | $5,008,000 | 7,197 |
Tier 2 risk-based capital | $235,000 | 7,460 |
Total risk weighted assets | $21,100,000 | 7,691 |
Total unused commitments | $2,236,000 | 7,184 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $32,954,000 | 7,765 |
Cash and due from depository institutions | $1,587,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,907,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 3,964 |
Net loans & leases | $23,130,000 | 7,329 |
Loan loss allowance | $241,000 | 7,596 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $621,000 | 6,706 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $315,000 | 8,327 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,954,000 | 7,765 |
Total liabilities | $28,080,000 | 7,794 |
Total deposits | $27,930,000 | 7,688 |
Interest-bearing deposits | $21,311,000 | 7,810 |
Deposits held in domestic offices | $27,930,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $150,000 | 7,507 |
Total equity capital | $4,874,000 | 7,256 |
Total bank equity capital | $4,874,000 | 7,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $4,474,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $187,000 | 7,908 |
Earning assets | $30,431,000 | 7,748 |
Long-term assets (5+ years) | $3,595,000 | 6,341 |
Average Assets, year-to-date | $32,576,670 | 7,745 |
Average Assets, quarterly | $32,617,500 | 7,759 |
Volatile liabilities | $2,955,000 | 7,908 |
Insider loans | $288,000 | 6,248 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,096,000 | 7,293 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,203 |
Tier 2 risk-based capital | $241,000 | 7,409 |
Total risk weighted assets | $20,762,000 | 7,694 |
Total unused commitments | $2,096,000 | 7,294 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $32,281,000 | 7,847 |
Cash and due from depository institutions | $1,739,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,996,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $751,000 | 5,330 |
Net loans & leases | $22,868,000 | 7,351 |
Loan loss allowance | $243,000 | 7,633 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $641,000 | 6,697 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $286,000 | 8,440 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,281,000 | 7,847 |
Total liabilities | $27,437,000 | 7,887 |
Total deposits | $27,286,000 | 7,802 |
Interest-bearing deposits | $21,953,000 | 7,848 |
Deposits held in domestic offices | $27,286,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,395 |
Total equity capital | $4,844,000 | 7,276 |
Total bank equity capital | $4,844,000 | 7,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $4,444,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $174,000 | 8,012 |
Earning assets | $29,615,000 | 7,837 |
Long-term assets (5+ years) | $4,660,000 | 6,107 |
Average Assets, year-to-date | $32,388,000 | 7,826 |
Average Assets, quarterly | $32,388,000 | 7,826 |
Volatile liabilities | $2,772,000 | 7,980 |
Insider loans | $367,000 | 5,931 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,191,000 | 7,291 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,224 |
Tier 2 risk-based capital | $243,000 | 7,429 |
Total risk weighted assets | $20,459,000 | 7,750 |
Total unused commitments | $2,191,000 | 7,296 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $32,495,000 | 7,865 |
Cash and due from depository institutions | $1,275,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,921,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,963 |
Net loans & leases | $22,412,000 | 7,407 |
Loan loss allowance | $242,000 | 7,662 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $628,000 | 6,724 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $281,000 | 8,489 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,495,000 | 7,865 |
Total liabilities | $27,732,000 | 7,899 |
Total deposits | $27,589,000 | 7,810 |
Interest-bearing deposits | $21,819,000 | 7,878 |
Deposits held in domestic offices | $27,589,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $143,000 | 7,421 |
Total equity capital | $4,763,000 | 7,351 |
Total bank equity capital | $4,763,000 | 7,351 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $4,363,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $171,000 | 8,038 |
Earning assets | $30,311,000 | 7,827 |
Long-term assets (5+ years) | $4,835,000 | 6,111 |
Average Assets, year-to-date | $32,177,200 | 7,824 |
Average Assets, quarterly | $32,599,000 | 7,843 |
Volatile liabilities | $2,974,000 | 7,926 |
Insider loans | $375,000 | 5,934 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,088,000 | 7,265 |
Tier 1 (core) risk-based capital | $4,783,000 | 7,280 |
Tier 2 risk-based capital | $242,000 | 7,469 |
Total risk weighted assets | $20,284,000 | 7,804 |
Total unused commitments | $2,088,000 | 7,268 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $32,703,000 | 7,878 |
Cash and due from depository institutions | $1,399,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,949,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,475 |
Net loans & leases | $22,201,000 | 7,436 |
Loan loss allowance | $241,000 | 7,702 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $582,000 | 6,848 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $387,000 | 8,297 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,703,000 | 7,878 |
Total liabilities | $28,045,000 | 7,902 |
Total deposits | $27,891,000 | 7,800 |
Interest-bearing deposits | $21,812,000 | 7,893 |
Deposits held in domestic offices | $27,891,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,549 |
Total equity capital | $4,658,000 | 7,445 |
Total bank equity capital | $4,658,000 | 7,445 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $4,258,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $189,000 | 7,989 |
Earning assets | $30,335,000 | 7,846 |
Long-term assets (5+ years) | $3,532,000 | 6,604 |
Average Assets, year-to-date | $32,097,750 | 7,855 |
Average Assets, quarterly | $32,434,500 | 7,882 |
Volatile liabilities | $2,886,000 | 8,001 |
Insider loans | $380,000 | 5,905 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,081,000 | 7,248 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,351 |
Tier 2 risk-based capital | $241,000 | 7,509 |
Total risk weighted assets | $20,502,000 | 7,795 |
Total unused commitments | $2,081,000 | 7,253 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $32,166,000 | 7,935 |
Cash and due from depository institutions | $2,089,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,656,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 3,964 |
Net loans & leases | $21,990,000 | 7,442 |
Loan loss allowance | $242,000 | 7,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $595,000 | 6,846 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $394,000 | 8,247 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,166,000 | 7,935 |
Total liabilities | $27,647,000 | 7,967 |
Total deposits | $27,518,000 | 7,868 |
Interest-bearing deposits | $21,913,000 | 7,950 |
Deposits held in domestic offices | $27,518,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $129,000 | 7,648 |
Total equity capital | $4,519,000 | 7,458 |
Total bank equity capital | $4,519,000 | 7,458 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $4,119,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $181,000 | 8,020 |
Earning assets | $29,088,000 | 7,948 |
Long-term assets (5+ years) | $4,078,000 | 6,513 |
Average Assets, year-to-date | $31,896,000 | 7,928 |
Average Assets, quarterly | $31,930,000 | 7,938 |
Volatile liabilities | $3,101,000 | 7,928 |
Insider loans | $353,000 | 6,050 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,408,000 | 7,104 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,404 |
Tier 2 risk-based capital | $242,000 | 7,513 |
Total risk weighted assets | $19,832,000 | 7,884 |
Total unused commitments | $2,408,000 | 7,108 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $31,694,000 | 7,991 |
Cash and due from depository institutions | $1,317,000 | 7,492 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $6,034,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,525 |
Net loans & leases | $22,256,000 | 7,398 |
Loan loss allowance | $237,000 | 7,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $616,000 | 6,779 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $396,000 | 8,217 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,694,000 | 7,991 |
Total liabilities | $27,193,000 | 8,018 |
Total deposits | $27,061,000 | 7,935 |
Interest-bearing deposits | $21,760,000 | 7,995 |
Deposits held in domestic offices | $27,061,000 | 7,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $132,000 | 7,770 |
Total equity capital | $4,501,000 | 7,533 |
Total bank equity capital | $4,501,000 | 7,533 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $4,101,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $189,000 | 7,909 |
Earning assets | $29,464,000 | 7,959 |
Long-term assets (5+ years) | $2,917,000 | 6,866 |
Average Assets, year-to-date | $31,761,000 | 7,971 |
Average Assets, quarterly | $31,761,000 | 7,971 |
Volatile liabilities | $3,520,000 | 7,723 |
Insider loans | $291,000 | 6,281 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,113,000 | 7,393 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,403 |
Tier 2 risk-based capital | $237,000 | 7,559 |
Total risk weighted assets | $20,158,000 | 7,835 |
Total unused commitments | $2,113,000 | 7,399 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $31,828,000 | 8,010 |
Cash and due from depository institutions | $1,517,000 | 7,526 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $6,409,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,807 |
Net loans & leases | $21,563,000 | 7,519 |
Loan loss allowance | $244,000 | 7,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $637,000 | 6,760 |
Other real estate owned | $40,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $476,000 | 8,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,828,000 | 8,010 |
Total liabilities | $27,427,000 | 8,037 |
Total deposits | $27,353,000 | 7,937 |
Interest-bearing deposits | $22,230,000 | 7,977 |
Deposits held in domestic offices | $27,353,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,452 |
Total equity capital | $4,401,000 | 7,563 |
Total bank equity capital | $4,401,000 | 7,563 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $4,001,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $184,000 | 8,052 |
Earning assets | $29,257,000 | 7,981 |
Long-term assets (5+ years) | $3,809,000 | 6,599 |
Average Assets, year-to-date | $31,223,800 | 7,979 |
Average Assets, quarterly | $31,690,500 | 7,997 |
Volatile liabilities | $3,620,000 | 7,740 |
Insider loans | $274,000 | 6,403 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,970,000 | 7,378 |
Tier 1 (core) risk-based capital | $4,401,000 | 7,457 |
Tier 2 risk-based capital | $244,000 | 7,545 |
Total risk weighted assets | $19,833,000 | 7,911 |
Total unused commitments | $1,970,000 | 7,381 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $31,553,000 | 8,053 |
Cash and due from depository institutions | $1,818,000 | 7,566 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $5,683,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 4,900 |
Net loans & leases | $21,141,000 | 7,585 |
Loan loss allowance | $215,000 | 7,991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $637,000 | 6,773 |
Other real estate owned | $50,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $763,000 | 7,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,553,000 | 8,053 |
Total liabilities | $27,147,000 | 8,078 |
Total deposits | $27,073,000 | 7,981 |
Interest-bearing deposits | $21,416,000 | 8,084 |
Deposits held in domestic offices | $27,073,000 | 7,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,703 |
Total equity capital | $4,406,000 | 7,581 |
Total bank equity capital | $4,406,000 | 7,581 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $4,006,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $196,000 | 8,055 |
Earning assets | $28,384,000 | 8,061 |
Long-term assets (5+ years) | $3,450,000 | 6,740 |
Average Assets, year-to-date | $31,072,750 | 8,049 |
Average Assets, quarterly | $31,585,000 | 8,037 |
Volatile liabilities | $3,737,000 | 7,736 |
Insider loans | $307,000 | 6,285 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,045,000 | 7,351 |
Tier 1 (core) risk-based capital | $4,393,000 | 7,487 |
Tier 2 risk-based capital | $215,000 | 7,811 |
Total risk weighted assets | $19,542,000 | 7,985 |
Total unused commitments | $2,045,000 | 7,359 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $31,617,000 | 8,079 |
Cash and due from depository institutions | $1,629,000 | 7,600 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $5,150,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 4,484 |
Net loans & leases | $20,709,000 | 7,648 |
Loan loss allowance | $222,000 | 7,972 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $638,000 | 6,777 |
Other real estate owned | $231,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $867,000 | 6,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,617,000 | 8,079 |
Total liabilities | $27,296,000 | 8,087 |
Total deposits | $27,151,000 | 8,001 |
Interest-bearing deposits | $21,639,000 | 8,095 |
Deposits held in domestic offices | $27,151,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $145,000 | 7,962 |
Total equity capital | $4,321,000 | 7,646 |
Total bank equity capital | $4,321,000 | 7,646 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $3,921,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $201,000 | 7,954 |
Earning assets | $28,351,000 | 8,087 |
Long-term assets (5+ years) | $2,625,000 | 7,021 |
Average Assets, year-to-date | $30,912,670 | 8,086 |
Average Assets, quarterly | $31,488,000 | 8,067 |
Volatile liabilities | $3,773,000 | 7,724 |
Insider loans | $265,000 | 6,469 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,146,000 | 7,279 |
Tier 1 (core) risk-based capital | $4,293,000 | 7,529 |
Tier 2 risk-based capital | $222,000 | 7,788 |
Total risk weighted assets | $19,648,000 | 7,983 |
Total unused commitments | $2,146,000 | 7,290 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $31,359,000 | 8,106 |
Cash and due from depository institutions | $1,755,000 | 7,593 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $3,913,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,769 |
Net loans & leases | $20,314,000 | 7,689 |
Loan loss allowance | $220,000 | 7,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $629,000 | 6,798 |
Other real estate owned | $232,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,921,000 | 4,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,359,000 | 8,106 |
Total liabilities | $27,094,000 | 8,128 |
Total deposits | $26,971,000 | 8,048 |
Interest-bearing deposits | $21,019,000 | 8,180 |
Deposits held in domestic offices | $26,971,000 | 8,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $123,000 | 8,241 |
Total equity capital | $4,265,000 | 7,655 |
Total bank equity capital | $4,265,000 | 7,655 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $3,865,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $197,000 | 8,054 |
Earning assets | $26,921,000 | 8,194 |
Long-term assets (5+ years) | $1,828,000 | 7,350 |
Average Assets, year-to-date | $30,560,500 | 8,143 |
Average Assets, quarterly | $30,560,500 | 8,143 |
Volatile liabilities | $4,559,000 | 7,439 |
Insider loans | $266,000 | 6,477 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,771,000 | 7,545 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,545 |
Tier 2 risk-based capital | $220,000 | 7,802 |
Total risk weighted assets | $20,208,000 | 7,943 |
Total unused commitments | $1,771,000 | 7,561 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $29,762,000 | 8,223 |
Cash and due from depository institutions | $1,470,000 | 7,607 |
Interest-bearing balances | $198,000 | 4,633 |
Securities | $4,640,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $20,852,000 | 7,699 |
Loan loss allowance | $218,000 | 8,025 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $648,000 | 6,753 |
Other real estate owned | $232,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,920,000 | 4,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,762,000 | 8,223 |
Total liabilities | $25,635,000 | 8,254 |
Total deposits | $25,508,000 | 8,163 |
Interest-bearing deposits | $20,321,000 | 8,251 |
Deposits held in domestic offices | $25,508,000 | 8,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 8,287 |
Total equity capital | $4,127,000 | 7,727 |
Total bank equity capital | $4,127,000 | 7,727 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $3,727,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $201,000 | 8,111 |
Earning assets | $25,690,000 | 8,298 |
Long-term assets (5+ years) | $1,624,000 | 7,433 |
Average Assets, year-to-date | $30,192,400 | 8,112 |
Average Assets, quarterly | $29,864,000 | 8,187 |
Volatile liabilities | $3,355,000 | 7,998 |
Insider loans | $294,000 | 6,351 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,917,000 | 7,332 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,612 |
Tier 2 risk-based capital | $218,000 | 7,836 |
Total risk weighted assets | $20,272,000 | 7,976 |
Total unused commitments | $1,917,000 | 7,336 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $30,015,000 | 8,295 |
Cash and due from depository institutions | $3,467,000 | 7,739 |
Interest-bearing balances | $2,175,000 | 2,184 |
Securities | $3,643,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $992,000 | 5,904 |
Net loans & leases | $20,807,000 | 7,766 |
Loan loss allowance | $237,000 | 7,909 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $728,000 | 6,582 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $378,000 | 8,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,015,000 | 8,295 |
Total liabilities | $26,245,000 | 8,317 |
Total deposits | $25,938,000 | 8,225 |
Interest-bearing deposits | $21,272,000 | 8,261 |
Deposits held in domestic offices | $25,938,000 | 8,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $307,000 | 6,815 |
Total equity capital | $3,770,000 | 7,963 |
Total bank equity capital | $3,770,000 | 7,963 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $3,370,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $201,000 | 8,394 |
Earning assets | $27,617,000 | 8,278 |
Long-term assets (5+ years) | $1,357,000 | 7,700 |
Average Assets, year-to-date | $30,393,400 | 8,138 |
Average Assets, quarterly | $30,487,000 | 8,236 |
Volatile liabilities | $3,159,000 | 8,195 |
Insider loans | $348,000 | 6,147 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,308,000 | 7,938 |
Tier 1 (core) risk-based capital | $3,754,000 | 7,866 |
Tier 2 risk-based capital | $237,000 | 7,677 |
Total risk weighted assets | $18,941,000 | 8,202 |
Total unused commitments | $1,308,000 | 7,946 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $29,906,000 | 8,350 |
Cash and due from depository institutions | $3,278,000 | 8,319 |
Interest-bearing balances | $982,000 | 2,422 |
Securities | $3,824,000 | 8,757 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 4,590 |
Net loans & leases | $20,265,000 | 7,871 |
Loan loss allowance | $231,000 | 7,995 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $618,000 | 7,051 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $250,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,906,000 | 8,350 |
Total liabilities | $26,463,000 | 8,333 |
Total deposits | $26,264,000 | 8,205 |
Interest-bearing deposits | $19,496,000 | 8,487 |
Deposits held in domestic offices | $26,264,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $199,000 | 8,318 |
Total equity capital | $3,443,000 | 8,275 |
Total bank equity capital | $3,443,000 | 8,275 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $3,043,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $191,000 | 8,054 |
Earning assets | $26,742,000 | 8,390 |
Long-term assets (5+ years) | $1,031,000 | 7,937 |
Average Assets, year-to-date | $28,491,800 | 8,318 |
Average Assets, quarterly | $29,091,500 | 8,367 |
Volatile liabilities | $2,982,000 | 8,375 |
Insider loans | $444,000 | 5,695 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,219,000 | 8,049 |
Tier 1 (core) risk-based capital | $3,438,000 | 8,214 |
Tier 2 risk-based capital | $228,730 | 7,764 |
Total risk weighted assets | $18,296,130 | 8,309 |
Total unused commitments | $1,219,000 | 8,053 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $28,317,000 | 8,671 |
Cash and due from depository institutions | $2,681,000 | 7,887 |
Interest-bearing balances | $392,000 | 3,387 |
Securities | $4,858,000 | 8,726 |
Federal funds sold & reverse repurchase agreements | $346,000 | 6,069 |
Net loans & leases | $19,554,000 | 8,033 |
Loan loss allowance | $253,000 | 7,856 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $646,000 | 7,135 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $232,000 | 9,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,317,000 | 8,671 |
Total liabilities | $25,205,000 | 8,640 |
Total deposits | $25,015,000 | 8,517 |
Interest-bearing deposits | $19,565,000 | 8,701 |
Deposits held in domestic offices | $25,015,000 | 8,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $190,000 | 8,203 |
Total equity capital | $3,112,000 | 8,584 |
Total bank equity capital | $3,112,000 | 8,584 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $2,712,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $163,000 | 8,274 |
Earning assets | $25,150,000 | 8,700 |
Long-term assets (5+ years) | $792,000 | 8,418 |
Average Assets, year-to-date | $27,583,600 | 8,579 |
Average Assets, quarterly | $28,043,000 | 8,642 |
Volatile liabilities | $2,232,000 | 8,856 |
Insider loans | $469,000 | 5,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,349,000 | 8,142 |
Tier 1 (core) risk-based capital | $3,127,000 | 8,587 |
Tier 2 risk-based capital | $213,090 | 8,017 |
Total risk weighted assets | $17,007,190 | 8,598 |
Total unused commitments | $1,349,000 | 8,149 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $27,582,000 | 8,863 |
Cash and due from depository institutions | $3,068,000 | 8,274 |
Interest-bearing balances | $1,873,000 | 2,221 |
Securities | $3,492,000 | 9,312 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 6,592 |
Net loans & leases | $18,511,000 | 8,192 |
Loan loss allowance | $257,000 | 7,854 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $588,000 | 7,404 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $578,000 | 7,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,582,000 | 8,863 |
Total liabilities | $24,775,000 | 8,810 |
Total deposits | $24,523,000 | 8,701 |
Interest-bearing deposits | $20,077,000 | 8,780 |
Deposits held in domestic offices | $24,523,000 | 8,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $252,000 | 8,011 |
Total equity capital | $2,807,000 | 8,971 |
Total bank equity capital | $2,807,000 | 8,971 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $2,407,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $143,000 | 8,760 |
Earning assets | $25,221,000 | 8,842 |
Long-term assets (5+ years) | $363,000 | 8,889 |
Average Assets, year-to-date | $26,294,400 | 8,801 |
Average Assets, quarterly | $27,049,500 | 8,833 |
Volatile liabilities | $2,890,000 | 8,345 |
Insider loans | $472,000 | 5,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,051,000 | 8,567 |
Tier 1 (core) risk-based capital | $2,800,000 | 8,888 |
Tier 2 risk-based capital | $205,450 | 8,153 |
Total risk weighted assets | $16,384,750 | 8,776 |
Total unused commitments | $1,051,000 | 8,575 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $25,588,000 | 9,278 |
Cash and due from depository institutions | $2,756,000 | 8,601 |
Interest-bearing balances | $1,478,000 | 2,088 |
Securities | $3,695,000 | 9,723 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,964,000 | 8,566 |
Loan loss allowance | $257,000 | 8,060 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $591,000 | 7,490 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $582,000 | 7,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,588,000 | 9,278 |
Total liabilities | $22,993,000 | 9,244 |
Total deposits | $21,822,000 | 9,262 |
Interest-bearing deposits | $18,106,000 | 9,315 |
Deposits held in domestic offices | $21,822,000 | 9,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $271,000 | 8,108 |
Total equity capital | $2,595,000 | 9,409 |
Total bank equity capital | $2,595,000 | 9,409 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $2,195,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $141,000 | 9,185 |
Earning assets | $23,137,000 | 9,295 |
Long-term assets (5+ years) | $446,000 | 9,077 |
Average Assets, year-to-date | $24,504,400 | 9,280 |
Average Assets, quarterly | $25,052,000 | 9,297 |
Volatile liabilities | $2,970,000 | 8,514 |
Insider loans | $395,000 | 6,026 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $931,000 | 8,869 |
Tier 1 (core) risk-based capital | $2,593,000 | 9,338 |
Tier 2 risk-based capital | $195,870 | 8,451 |
Total risk weighted assets | $15,608,170 | 9,109 |
Total unused commitments | $931,000 | 8,879 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $23,757,000 | 9,879 |
Cash and due from depository institutions | $2,477,000 | 8,302 |
Interest-bearing balances | $1,181,000 | 2,185 |
Securities | $3,312,000 | 10,446 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,773 |
Net loans & leases | $16,026,000 | 9,129 |
Loan loss allowance | $275,000 | 8,179 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $657,000 | 7,319 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $460,000 | 9,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,757,000 | 9,879 |
Total liabilities | $21,365,000 | 9,841 |
Total deposits | $20,602,000 | 9,824 |
Interest-bearing deposits | $16,664,000 | 9,915 |
Deposits held in domestic offices | $20,602,000 | 9,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $35,000 | 5,116 |
Subordinated debt | $0 | 298 |
All other liabilities | $228,000 | 8,858 |
Total equity capital | $2,392,000 | 9,902 |
Total bank equity capital | $2,392,000 | 9,902 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,992,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $132,000 | 9,679 |
Earning assets | $21,344,000 | 9,904 |
Long-term assets (5+ years) | $422,000 | 9,400 |
Average Assets, year-to-date | $22,972,200 | 9,848 |
Average Assets, quarterly | $23,507,500 | 9,870 |
Volatile liabilities | $1,889,000 | 9,582 |
Insider loans | $304,000 | 6,798 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $534,000 | 9,702 |
Tier 1 (core) risk-based capital | $2,397,000 | 9,852 |
Tier 2 risk-based capital | $188,850 | 8,833 |
Total risk weighted assets | $15,021,650 | 9,542 |
Total unused commitments | $534,000 | 9,710 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $21,594,000 | 10,505 |
Cash and due from depository institutions | $2,020,000 | 9,145 |
Interest-bearing balances | $878,000 | 2,720 |
Securities | $3,084,000 | 10,997 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,365,000 | 9,481 |
Loan loss allowance | $280,000 | 8,351 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $660,000 | 7,458 |
Other real estate owned | $2,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $463,000 | 9,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,594,000 | 10,505 |
Total liabilities | $19,382,000 | 10,472 |
Total deposits | $19,089,000 | 10,412 |
Interest-bearing deposits | $15,443,000 | 10,504 |
Deposits held in domestic offices | $19,089,000 | 10,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $65,000 | 4,579 |
Subordinated debt | $0 | 337 |
All other liabilities | $228,000 | 9,312 |
Total equity capital | $2,212,000 | 10,436 |
Total bank equity capital | $2,212,000 | 10,436 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,812,000 | 7,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $123,000 | 10,245 |
Earning assets | $19,327,000 | 10,527 |
Long-term assets (5+ years) | $191,000 | 10,092 |
Average Assets, year-to-date | $20,990,800 | 10,447 |
Average Assets, quarterly | $21,520,000 | 10,471 |
Volatile liabilities | $827,000 | 11,051 |
Insider loans | $232,000 | 7,687 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $496,000 | 10,012 |
Tier 1 (core) risk-based capital | $2,207,000 | 10,375 |
Tier 2 risk-based capital | $169,160 | 9,402 |
Total risk weighted assets | $13,421,760 | 10,128 |
Total unused commitments | $496,000 | 10,024 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $20,093,000 | 11,100 |
Cash and due from depository institutions | $1,761,000 | 10,160 |
Interest-bearing balances | $690,000 | 2,920 |
Securities | $2,973,000 | 11,709 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,196,000 | 9,993 |
Loan loss allowance | $302,000 | 8,362 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $650,000 | 7,648 |
Other real estate owned | $3,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $510,000 | 9,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,093,000 | 11,100 |
Total liabilities | $18,094,000 | 11,071 |
Total deposits | $17,776,000 | 10,987 |
Interest-bearing deposits | $14,818,000 | 11,019 |
Deposits held in domestic offices | $17,776,000 | 10,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $95,000 | 4,822 |
Subordinated debt | $0 | 372 |
All other liabilities | $223,000 | 8,558 |
Total equity capital | $1,999,000 | 10,939 |
Total bank equity capital | $1,999,000 | 10,939 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,599,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $118,000 | 10,424 |
Earning assets | $17,859,000 | 11,143 |
Long-term assets (5+ years) | $146,000 | 10,663 |
Average Assets, year-to-date | $20,038,800 | 11,057 |
Average Assets, quarterly | $20,179,500 | 11,055 |
Volatile liabilities | $734,000 | 11,513 |
Insider loans | $225,000 | 7,893 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $595,000 | 10,086 |
Tier 1 (core) risk-based capital | $2,014,000 | 10,992 |
Tier 2 risk-based capital | $157,700 | 9,972 |
Total risk weighted assets | $12,471,600 | 10,660 |
Total unused commitments | $595,000 | 10,092 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $20,149,000 | 11,589 |
Cash and due from depository institutions | $1,567,000 | 10,651 |
Interest-bearing balances | $789,000 | 3,750 |
Securities | $3,049,000 | 12,136 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $13,144,000 | 10,511 |
Loan loss allowance | $320,000 | 8,402 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $665,000 | 7,724 |
Other real estate owned | $3,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $471,000 | 9,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,149,000 | 11,589 |
Total liabilities | $18,305,000 | 11,549 |
Total deposits | $17,804,000 | 11,531 |
Interest-bearing deposits | $15,006,000 | 11,530 |
Deposits held in domestic offices | $17,804,000 | 11,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,707 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $125,000 | 4,269 |
Subordinated debt | $0 | 413 |
All other liabilities | $216,000 | 8,931 |
Total equity capital | $1,844,000 | 11,581 |
Total bank equity capital | $1,844,000 | 11,581 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,444,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 10,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $105,000 | 10,850 |
Earning assets | $18,232,000 | 11,575 |
Long-term assets (5+ years) | $251,000 | 11,021 |
Average Assets, year-to-date | $19,591,000 | 11,611 |
Average Assets, quarterly | $19,700,500 | 11,631 |
Volatile liabilities | $362,000 | 12,628 |
Insider loans | $152,000 | 8,950 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $277,000 | 11,223 |
Tier 1 (core) risk-based capital | $1,844,000 | 11,548 |
Tier 2 risk-based capital | $149,720 | 10,477 |
Total risk weighted assets | $11,806,920 | 11,203 |
Total unused commitments | $277,000 | 11,231 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $19,677,000 | 12,088 |
Cash and due from depository institutions | $3,013,000 | 10,697 |
Interest-bearing balances | $1,657,000 | 3,013 |
Securities | $2,654,000 | 12,736 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $12,807,000 | 10,830 |
Loan loss allowance | $322,000 | 8,494 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $673,000 | 7,776 |
Other real estate owned | $21,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $184,000 | 12,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,677,000 | 12,088 |
Total liabilities | $18,018,000 | 12,028 |
Total deposits | $17,663,000 | 11,977 |
Interest-bearing deposits | $15,048,000 | 11,985 |
Deposits held in domestic offices | $17,663,000 | 11,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $145,000 | 4,087 |
Subordinated debt | $0 | 482 |
All other liabilities | $210,000 | 9,810 |
Total equity capital | $1,659,000 | 12,109 |
Total bank equity capital | $1,659,000 | 12,109 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,259,000 | 8,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $17,443,000 | 12,122 |
Long-term assets (5+ years) | $120,000 | 11,595 |
Average Assets, year-to-date | $19,289,400 | 12,038 |
Average Assets, quarterly | $19,695,000 | 12,028 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $101,000 | 5,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $298,000 | 11,281 |
Tier 1 (core) risk-based capital | $1,659,000 | 12,074 |
Tier 2 risk-based capital | $144,280 | 10,801 |
Total risk weighted assets | $11,364,780 | 11,683 |
Total unused commitments | $298,000 | 11,301 |
Derivatives | $0 | 651 |