Home > Huron State Bank > Assets and Liabilities
Huron State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $85,929,000 | 4,010 |
Cash and due from depository institutions | $15,143,000 | 4,059 |
Interest-bearing balances | $14,030,000 | 2,126 |
Securities | $14,964,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,153 |
Net loans & leases | $50,087,000 | 3,860 |
Loan loss allowance | $769,000 | 3,692 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $749,000 | 3,815 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,801,000 | 3,288 |
Life insurance assets | $2,767,000 | 2,304 |
Total liabilities and capital | $85,929,000 | 3,972 |
Total liabilities | $75,574,000 | 3,955 |
Total deposits | $75,466,000 | 3,934 |
Interest-bearing deposits | $58,712,000 | 3,842 |
Deposits held in domestic offices | $75,466,000 | 3,934 |
% insured | 79.28% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $108,000 | 4,402 |
Total equity capital | $10,355,000 | 3,811 |
Total bank equity capital | $10,355,000 | 3,807 |
Perpetual preferred stock | $0 | 111 |
Common stock | $573,000 | 2,008 |
Surplus | $3,364,000 | 3,114 |
Undivided profits | $6,418,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $230,000 | 4,303 |
Earning assets | $80,266,000 | 3,940 |
Long-term assets (5+ years) | $29,051,000 | 3,491 |
Average Assets, year-to-date | $83,170,200 | 3,990 |
Average Assets, quarterly | $87,921,000 | 3,947 |
Volatile liabilities | $4,264,000 | 3,943 |
Insider loans | $300,000 | 3,295 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $991,000 | 4,316 |
Tier 1 (core) risk-based capital | $11,428,000 | 3,875 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $991,000 | 4,317 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $89,913,000 | 3,973 |
Cash and due from depository institutions | $17,727,000 | 3,889 |
Interest-bearing balances | $16,973,000 | 1,877 |
Securities | $15,418,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $1,779,000 | 1,018 |
Net loans & leases | $50,407,000 | 3,860 |
Loan loss allowance | $750,000 | 3,703 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $662,000 | 3,886 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,920,000 | 3,307 |
Life insurance assets | $2,747,000 | 2,328 |
Total liabilities and capital | $89,913,000 | 3,932 |
Total liabilities | $80,414,000 | 3,917 |
Total deposits | $80,244,000 | 3,889 |
Interest-bearing deposits | $62,252,000 | 3,799 |
Deposits held in domestic offices | $80,244,000 | 3,888 |
% insured | 76.35% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $170,000 | 4,342 |
Total equity capital | $9,499,000 | 3,793 |
Total bank equity capital | $9,499,000 | 3,793 |
Perpetual preferred stock | $0 | 116 |
Common stock | $573,000 | 2,025 |
Surplus | $3,364,000 | 3,115 |
Undivided profits | $5,562,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $302,000 | 4,184 |
Earning assets | $84,577,000 | 3,897 |
Long-term assets (5+ years) | $31,434,000 | 3,438 |
Average Assets, year-to-date | $82,480,500 | 4,012 |
Average Assets, quarterly | $85,790,500 | 3,977 |
Volatile liabilities | $4,221,000 | 3,921 |
Insider loans | $220,000 | 3,389 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,380,000 | 4,281 |
Tier 1 (core) risk-based capital | $11,084,000 | 3,924 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,380,000 | 4,281 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $81,668,000 | 4,073 |
Cash and due from depository institutions | $10,407,000 | 3,972 |
Interest-bearing balances | $9,103,000 | 2,524 |
Securities | $16,350,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $707,000 | 1,354 |
Net loans & leases | $49,877,000 | 3,875 |
Loan loss allowance | $725,000 | 3,742 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $655,000 | 3,894 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,672,000 | 3,313 |
Life insurance assets | $2,728,000 | 2,331 |
Total liabilities and capital | $81,668,000 | 4,031 |
Total liabilities | $72,187,000 | 4,020 |
Total deposits | $72,033,000 | 4,014 |
Interest-bearing deposits | $55,132,000 | 3,903 |
Deposits held in domestic offices | $72,033,000 | 4,014 |
% insured | 83.49% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $154,000 | 4,319 |
Total equity capital | $9,481,000 | 3,844 |
Total bank equity capital | $9,481,000 | 3,843 |
Perpetual preferred stock | $0 | 119 |
Common stock | $573,000 | 2,027 |
Surplus | $3,364,000 | 3,128 |
Undivided profits | $5,544,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $251,000 | 4,254 |
Earning assets | $76,037,000 | 4,004 |
Long-term assets (5+ years) | $31,931,000 | 3,472 |
Average Assets, year-to-date | $80,003,000 | 4,047 |
Average Assets, quarterly | $80,642,000 | 4,039 |
Volatile liabilities | $3,870,000 | 3,909 |
Insider loans | $206,000 | 3,426 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,007,000 | 4,362 |
Tier 1 (core) risk-based capital | $10,894,000 | 3,936 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,007,000 | 4,363 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $79,616,000 | 4,105 |
Cash and due from depository institutions | $10,884,000 | 4,081 |
Interest-bearing balances | $9,784,000 | 2,595 |
Securities | $15,636,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $747,000 | 1,422 |
Net loans & leases | $48,108,000 | 3,922 |
Loan loss allowance | $682,000 | 3,822 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $655,000 | 3,906 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,586,000 | 3,330 |
Life insurance assets | $2,708,000 | 2,363 |
Total liabilities and capital | $79,616,000 | 4,105 |
Total liabilities | $69,948,000 | 4,101 |
Total deposits | $69,822,000 | 4,055 |
Interest-bearing deposits | $53,690,000 | 3,976 |
Deposits held in domestic offices | $69,822,000 | 4,054 |
% insured | 82.52% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $126,000 | 4,355 |
Total equity capital | $9,668,000 | 3,851 |
Total bank equity capital | $9,668,000 | 3,851 |
Perpetual preferred stock | $0 | 77 |
Common stock | $573,000 | 2,013 |
Surplus | $3,364,000 | 3,178 |
Undivided profits | $5,731,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $301,000 | 4,158 |
Earning assets | $74,275,000 | 4,077 |
Long-term assets (5+ years) | $33,753,000 | 3,509 |
Average Assets, year-to-date | $79,170,500 | 4,108 |
Average Assets, quarterly | $79,170,500 | 4,108 |
Volatile liabilities | $2,995,000 | 3,978 |
Insider loans | $232,000 | 3,399 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,079,000 | 4,412 |
Tier 1 (core) risk-based capital | $10,913,000 | 3,972 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,079,000 | 4,412 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $78,725,000 | 4,145 |
Cash and due from depository institutions | $10,877,000 | 4,112 |
Interest-bearing balances | $9,762,000 | 2,440 |
Securities | $15,981,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,394 |
Net loans & leases | $47,074,000 | 3,967 |
Loan loss allowance | $609,000 | 3,905 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $634,000 | 3,952 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,607,000 | 3,378 |
Life insurance assets | $2,690,000 | 2,381 |
Total liabilities and capital | $78,725,000 | 4,145 |
Total liabilities | $69,384,000 | 4,143 |
Total deposits | $69,319,000 | 4,093 |
Interest-bearing deposits | $52,466,000 | 4,016 |
Deposits held in domestic offices | $69,319,000 | 4,093 |
% insured | 82.24% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $65,000 | 4,476 |
Total equity capital | $9,341,000 | 3,854 |
Total bank equity capital | $9,341,000 | 3,854 |
Perpetual preferred stock | $0 | 77 |
Common stock | $573,000 | 2,023 |
Surplus | $3,364,000 | 3,187 |
Undivided profits | $5,404,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $266,000 | 4,273 |
Earning assets | $73,369,000 | 4,122 |
Long-term assets (5+ years) | $32,379,000 | 3,590 |
Average Assets, year-to-date | $77,947,200 | 4,150 |
Average Assets, quarterly | $80,822,000 | 4,125 |
Volatile liabilities | $2,452,000 | 4,032 |
Insider loans | $270,000 | 3,362 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,588,000 | 4,362 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,005 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,588,000 | 4,362 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $82,919,000 | 4,128 |
Cash and due from depository institutions | $15,222,000 | 4,010 |
Interest-bearing balances | $14,341,000 | 2,233 |
Securities | $16,240,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $3,414,000 | 890 |
Net loans & leases | $43,500,000 | 4,041 |
Loan loss allowance | $579,000 | 3,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $595,000 | 3,987 |
Other real estate owned | $198,000 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,750,000 | 3,320 |
Life insurance assets | $2,671,000 | 2,394 |
Total liabilities and capital | $82,919,000 | 4,128 |
Total liabilities | $74,134,000 | 4,118 |
Total deposits | $74,016,000 | 4,077 |
Interest-bearing deposits | $56,276,000 | 3,994 |
Deposits held in domestic offices | $74,016,000 | 4,077 |
% insured | 78.15% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $118,000 | 4,398 |
Total equity capital | $8,785,000 | 3,876 |
Total bank equity capital | $8,785,000 | 3,876 |
Perpetual preferred stock | $0 | 74 |
Common stock | $573,000 | 2,046 |
Surplus | $3,364,000 | 3,197 |
Undivided profits | $4,848,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $278,000 | 4,242 |
Earning assets | $77,495,000 | 4,103 |
Long-term assets (5+ years) | $28,696,000 | 3,728 |
Average Assets, year-to-date | $77,752,750 | 4,182 |
Average Assets, quarterly | $79,878,000 | 4,164 |
Volatile liabilities | $2,750,000 | 3,925 |
Insider loans | $525,000 | 3,008 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,679,000 | 4,265 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,042 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,679,000 | 4,265 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $76,837,000 | 4,232 |
Cash and due from depository institutions | $12,766,000 | 4,048 |
Interest-bearing balances | $11,027,000 | 2,813 |
Securities | $17,480,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,397 |
Net loans & leases | $41,266,000 | 4,117 |
Loan loss allowance | $559,000 | 4,055 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $576,000 | 4,061 |
Other real estate owned | $198,000 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,537,000 | 3,335 |
Life insurance assets | $2,653,000 | 2,424 |
Total liabilities and capital | $76,837,000 | 4,232 |
Total liabilities | $67,807,000 | 4,246 |
Total deposits | $67,704,000 | 4,215 |
Interest-bearing deposits | $51,407,000 | 4,140 |
Deposits held in domestic offices | $67,704,000 | 4,215 |
% insured | 82.51% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $103,000 | 4,399 |
Total equity capital | $9,030,000 | 3,965 |
Total bank equity capital | $9,030,000 | 3,965 |
Perpetual preferred stock | $0 | 74 |
Common stock | $573,000 | 2,040 |
Surplus | $3,364,000 | 3,200 |
Undivided profits | $5,093,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $214,000 | 4,398 |
Earning assets | $70,787,000 | 4,238 |
Long-term assets (5+ years) | $27,565,000 | 3,820 |
Average Assets, year-to-date | $76,030,667 | 4,245 |
Average Assets, quarterly | $76,457,000 | 4,242 |
Volatile liabilities | $1,743,000 | 4,176 |
Insider loans | $532,000 | 3,044 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,917,000 | 4,300 |
Tier 1 (core) risk-based capital | $10,302,000 | 4,066 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,917,000 | 4,300 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $76,077,000 | 4,278 |
Cash and due from depository institutions | $14,560,000 | 4,047 |
Interest-bearing balances | $13,983,000 | 3,052 |
Securities | $18,144,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $849,000 | 1,511 |
Net loans & leases | $38,287,000 | 4,166 |
Loan loss allowance | $546,000 | 4,081 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $579,000 | 4,082 |
Other real estate owned | $198,000 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,460,000 | 3,281 |
Life insurance assets | $2,634,000 | 2,419 |
Total liabilities and capital | $76,077,000 | 4,278 |
Total liabilities | $66,617,000 | 4,281 |
Total deposits | $66,534,000 | 4,253 |
Interest-bearing deposits | $51,805,000 | 4,160 |
Deposits held in domestic offices | $66,534,000 | 4,253 |
% insured | 82.53% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $83,000 | 4,464 |
Total equity capital | $9,460,000 | 4,052 |
Total bank equity capital | $9,460,000 | 4,052 |
Perpetual preferred stock | $0 | 68 |
Common stock | $573,000 | 2,045 |
Surplus | $3,364,000 | 3,201 |
Undivided profits | $5,523,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $263,000 | 4,232 |
Earning assets | $71,263,000 | 4,265 |
Long-term assets (5+ years) | $25,741,000 | 3,891 |
Average Assets, year-to-date | $75,627,500 | 4,278 |
Average Assets, quarterly | $75,627,500 | 4,278 |
Volatile liabilities | $1,738,000 | 4,195 |
Insider loans | $450,000 | 3,179 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,998,000 | 4,299 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,054 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,998,000 | 4,299 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $75,178,000 | 4,306 |
Cash and due from depository institutions | $13,740,000 | 4,093 |
Interest-bearing balances | $13,253,000 | 3,137 |
Securities | $18,158,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,395 |
Net loans & leases | $38,119,000 | 4,217 |
Loan loss allowance | $576,000 | 4,065 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $577,000 | 4,090 |
Other real estate owned | $24,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,303,000 | 3,289 |
Life insurance assets | $2,616,000 | 2,417 |
Total liabilities and capital | $75,178,000 | 4,306 |
Total liabilities | $65,039,000 | 4,314 |
Total deposits | $64,847,000 | 4,284 |
Interest-bearing deposits | $50,356,000 | 4,200 |
Deposits held in domestic offices | $64,847,000 | 4,284 |
% insured | 82.95% | 1,247 |
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 | $192,000 | 4,139 |
Total equity capital | $10,139,000 | 4,121 |
Total bank equity capital | $10,139,000 | 4,121 |
Perpetual preferred stock | $0 | 69 |
Common stock | $573,000 | 2,065 |
Surplus | $3,364,000 | 3,222 |
Undivided profits | $6,202,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $198,000 | 4,466 |
Earning assets | $70,787,000 | 4,287 |
Long-term assets (5+ years) | $26,016,000 | 3,903 |
Average Assets, year-to-date | $73,169,600 | 4,303 |
Average Assets, quarterly | $76,245,000 | 4,279 |
Volatile liabilities | $1,511,000 | 4,300 |
Insider loans | $396,000 | 3,298 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,565,000 | 4,355 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,092 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,565,000 | 4,355 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $77,312,000 | 4,323 |
Cash and due from depository institutions | $15,353,000 | 4,088 |
Interest-bearing balances | $14,936,000 | 3,103 |
Securities | $17,606,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 1,088 |
Net loans & leases | $37,617,000 | 4,281 |
Loan loss allowance | $583,000 | 4,119 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $585,000 | 4,140 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,932,000 | 3,419 |
Life insurance assets | $2,150,000 | 2,574 |
Total liabilities and capital | $77,312,000 | 4,323 |
Total liabilities | $67,187,000 | 4,321 |
Total deposits | $66,955,000 | 4,288 |
Interest-bearing deposits | $51,684,000 | 4,203 |
Deposits held in domestic offices | $66,955,000 | 4,288 |
% insured | 79.67% | 1,909 |
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 | $232,000 | 4,293 |
Total equity capital | $10,125,000 | 4,196 |
Total bank equity capital | $10,125,000 | 4,196 |
Perpetual preferred stock | $0 | 73 |
Common stock | $573,000 | 2,111 |
Surplus | $3,364,000 | 3,258 |
Undivided profits | $6,188,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $249,000 | 4,432 |
Earning assets | $73,378,000 | 4,284 |
Long-term assets (5+ years) | $25,593,000 | 3,940 |
Average Assets, year-to-date | $72,667,500 | 4,361 |
Average Assets, quarterly | $74,967,000 | 4,347 |
Volatile liabilities | $1,508,000 | 4,385 |
Insider loans | $398,000 | 3,374 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,948,000 | 4,511 |
Tier 1 (core) risk-based capital | $10,102,000 | 4,168 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,948,000 | 4,511 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $72,622,000 | 4,407 |
Cash and due from depository institutions | $13,242,000 | 4,115 |
Interest-bearing balances | $12,244,000 | 3,302 |
Securities | $18,761,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,432 |
Net loans & leases | $36,013,000 | 4,350 |
Loan loss allowance | $576,000 | 4,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $587,000 | 4,173 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,808,000 | 3,467 |
Life insurance assets | $2,134,000 | 2,575 |
Total liabilities and capital | $72,622,000 | 4,407 |
Total liabilities | $62,658,000 | 4,417 |
Total deposits | $62,456,000 | 4,384 |
Interest-bearing deposits | $47,971,000 | 4,325 |
Deposits held in domestic offices | $62,456,000 | 4,384 |
% insured | 85.15% | 1,135 |
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 | $202,000 | 4,369 |
Total equity capital | $9,964,000 | 4,223 |
Total bank equity capital | $9,964,000 | 4,223 |
Perpetual preferred stock | $0 | 78 |
Common stock | $573,000 | 2,125 |
Surplus | $3,364,000 | 3,267 |
Undivided profits | $6,027,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $198,000 | 4,593 |
Earning assets | $68,229,000 | 4,388 |
Long-term assets (5+ years) | $23,393,000 | 4,008 |
Average Assets, year-to-date | $71,119,333 | 4,406 |
Average Assets, quarterly | $71,756,500 | 4,416 |
Volatile liabilities | $1,255,000 | 4,482 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,990,000 | 4,534 |
Tier 1 (core) risk-based capital | $9,928,000 | 4,190 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,990,000 | 4,534 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $70,891,000 | 4,446 |
Cash and due from depository institutions | $16,599,000 | 4,136 |
Interest-bearing balances | $16,100,000 | 3,182 |
Securities | $15,929,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 1,506 |
Net loans & leases | $33,167,000 | 4,420 |
Loan loss allowance | $543,000 | 4,207 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $593,000 | 4,189 |
Other real estate owned | $70,000 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,902,000 | 3,430 |
Life insurance assets | $2,119,000 | 2,549 |
Total liabilities and capital | $70,891,000 | 4,446 |
Total liabilities | $60,910,000 | 4,453 |
Total deposits | $60,678,000 | 4,417 |
Interest-bearing deposits | $46,550,000 | 4,366 |
Deposits held in domestic offices | $60,678,000 | 4,417 |
% insured | 86.98% | 934 |
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 | $232,000 | 4,293 |
Total equity capital | $9,981,000 | 4,214 |
Total bank equity capital | $9,981,000 | 4,214 |
Perpetual preferred stock | $0 | 79 |
Common stock | $573,000 | 2,138 |
Surplus | $3,364,000 | 3,276 |
Undivided profits | $6,044,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $248,000 | 4,453 |
Earning assets | $66,827,000 | 4,421 |
Long-term assets (5+ years) | $21,272,000 | 4,044 |
Average Assets, year-to-date | $70,368,000 | 4,430 |
Average Assets, quarterly | $70,368,000 | 4,430 |
Volatile liabilities | $953,000 | 4,586 |
Insider loans | $411,000 | 3,422 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,029,000 | 4,728 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,182 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,029,000 | 4,728 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $69,845,000 | 4,440 |
Cash and due from depository institutions | $19,783,000 | 4,161 |
Interest-bearing balances | $18,591,000 | 2,806 |
Securities | $12,556,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,603 |
Net loans & leases | $32,851,000 | 4,450 |
Loan loss allowance | $527,000 | 4,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $601,000 | 4,200 |
Other real estate owned | $70,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,729,000 | 3,520 |
Life insurance assets | $2,103,000 | 2,549 |
Total liabilities and capital | $69,845,000 | 4,440 |
Total liabilities | $59,765,000 | 4,449 |
Total deposits | $59,549,000 | 4,410 |
Interest-bearing deposits | $46,355,000 | 4,345 |
Deposits held in domestic offices | $59,549,000 | 4,410 |
% insured | 86.37% | 1,105 |
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 | $216,000 | 4,307 |
Total equity capital | $10,080,000 | 4,224 |
Total bank equity capital | $10,080,000 | 4,224 |
Perpetual preferred stock | $0 | 76 |
Common stock | $573,000 | 2,149 |
Surplus | $3,364,000 | 3,271 |
Undivided profits | $6,143,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $196,000 | 4,678 |
Earning assets | $65,253,000 | 4,425 |
Long-term assets (5+ years) | $16,239,000 | 4,197 |
Average Assets, year-to-date | $65,953,600 | 4,431 |
Average Assets, quarterly | $70,369,000 | 4,430 |
Volatile liabilities | $1,462,000 | 4,480 |
Insider loans | $411,000 | 3,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $717,000 | 4,781 |
Tier 1 (core) risk-based capital | $9,967,000 | 4,185 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $717,000 | 4,781 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $70,893,000 | 4,431 |
Cash and due from depository institutions | $20,826,000 | 4,179 |
Interest-bearing balances | $20,139,000 | 2,484 |
Securities | $10,453,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 1,297 |
Net loans & leases | $33,720,000 | 4,479 |
Loan loss allowance | $510,000 | 4,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $614,000 | 4,208 |
Other real estate owned | $171,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,676,000 | 3,576 |
Life insurance assets | $2,081,000 | 2,536 |
Total liabilities and capital | $70,893,000 | 4,431 |
Total liabilities | $60,899,000 | 4,429 |
Total deposits | $60,636,000 | 4,385 |
Interest-bearing deposits | $46,859,000 | 4,329 |
Deposits held in domestic offices | $60,636,000 | 4,385 |
% insured | 82.72% | 1,783 |
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 | $263,000 | 4,383 |
Total equity capital | $9,994,000 | 4,237 |
Total bank equity capital | $9,994,000 | 4,237 |
Perpetual preferred stock | $0 | 75 |
Common stock | $573,000 | 2,164 |
Surplus | $3,364,000 | 3,275 |
Undivided profits | $6,057,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $215,000 | 4,711 |
Earning assets | $66,745,000 | 4,407 |
Long-term assets (5+ years) | $13,582,000 | 4,277 |
Average Assets, year-to-date | $64,980,750 | 4,457 |
Average Assets, quarterly | $67,579,500 | 4,462 |
Volatile liabilities | $656,000 | 4,762 |
Insider loans | $413,000 | 3,481 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $503,000 | 4,855 |
Tier 1 (core) risk-based capital | $9,870,000 | 4,204 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $503,000 | 4,855 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $64,266,000 | 4,521 |
Cash and due from depository institutions | $16,934,000 | 4,204 |
Interest-bearing balances | $15,985,000 | 2,833 |
Securities | $8,836,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 1,665 |
Net loans & leases | $33,863,000 | 4,497 |
Loan loss allowance | $551,000 | 4,206 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $619,000 | 4,229 |
Other real estate owned | $153,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,602,000 | 3,588 |
Life insurance assets | $2,066,000 | 2,544 |
Total liabilities and capital | $64,266,000 | 4,521 |
Total liabilities | $54,507,000 | 4,540 |
Total deposits | $54,335,000 | 4,493 |
Interest-bearing deposits | $42,287,000 | 4,440 |
Deposits held in domestic offices | $54,335,000 | 4,493 |
% insured | 88.27% | 983 |
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 | $172,000 | 4,621 |
Total equity capital | $9,759,000 | 4,277 |
Total bank equity capital | $9,759,000 | 4,277 |
Perpetual preferred stock | $0 | 76 |
Common stock | $573,000 | 2,177 |
Surplus | $364,000 | 4,496 |
Undivided profits | $8,822,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $178,000 | 4,805 |
Earning assets | $59,943,000 | 4,505 |
Long-term assets (5+ years) | $7,511,000 | 4,585 |
Average Assets, year-to-date | $63,010,000 | 4,495 |
Average Assets, quarterly | $63,258,500 | 4,505 |
Volatile liabilities | $661,000 | 4,795 |
Insider loans | $400,000 | 3,535 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $467,000 | 4,898 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,230 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $467,000 | 4,898 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $62,251,000 | 4,523 |
Cash and due from depository institutions | $19,513,000 | 4,246 |
Interest-bearing balances | $18,760,000 | 2,072 |
Securities | $3,629,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 1,702 |
Net loans & leases | $34,485,000 | 4,473 |
Loan loss allowance | $516,000 | 4,272 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $601,000 | 4,288 |
Other real estate owned | $230,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,345,000 | 3,699 |
Life insurance assets | $1,802,000 | 2,660 |
Total liabilities and capital | $62,251,000 | 4,523 |
Total liabilities | $52,272,000 | 4,539 |
Total deposits | $52,140,000 | 4,499 |
Interest-bearing deposits | $41,721,000 | 4,452 |
Deposits held in domestic offices | $52,140,000 | 4,499 |
% insured | 86.99% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $132,000 | 4,686 |
Total equity capital | $9,979,000 | 4,246 |
Total bank equity capital | $9,979,000 | 4,246 |
Perpetual preferred stock | $0 | 75 |
Common stock | $573,000 | 2,192 |
Surplus | $364,000 | 4,539 |
Undivided profits | $9,042,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $174,000 | 4,826 |
Earning assets | $58,322,000 | 4,510 |
Long-term assets (5+ years) | $7,699,000 | 4,584 |
Average Assets, year-to-date | $62,382,000 | 4,523 |
Average Assets, quarterly | $62,382,000 | 4,523 |
Volatile liabilities | $665,000 | 4,813 |
Insider loans | $299,000 | 3,742 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $331,000 | 4,960 |
Tier 1 (core) risk-based capital | $9,905,000 | 4,228 |
Tier 2 risk-based capital | $516,000 | 2,826 |
Total risk weighted assets | $41,664,000 | 2,983 |
Total unused commitments | $331,000 | 4,960 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $62,513,000 | 4,571 |
Cash and due from depository institutions | $18,899,000 | 4,307 |
Interest-bearing balances | $18,422,000 | 1,980 |
Securities | $3,408,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,563 |
Net loans & leases | $35,556,000 | 4,508 |
Loan loss allowance | $440,000 | 4,447 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $601,000 | 4,322 |
Other real estate owned | $235,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,312,000 | 3,763 |
Life insurance assets | $1,789,000 | 2,677 |
Total liabilities and capital | $62,513,000 | 4,571 |
Total liabilities | $52,670,000 | 4,579 |
Total deposits | $52,586,000 | 4,548 |
Interest-bearing deposits | $41,254,000 | 4,514 |
Deposits held in domestic offices | $52,586,000 | 4,548 |
% insured | 86.78% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $84,000 | 4,879 |
Total equity capital | $9,843,000 | 4,301 |
Total bank equity capital | $9,843,000 | 4,301 |
Perpetual preferred stock | $0 | 76 |
Common stock | $573,000 | 2,221 |
Surplus | $364,000 | 4,595 |
Undivided profits | $8,906,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $151,000 | 4,950 |
Earning assets | $58,888,000 | 4,554 |
Long-term assets (5+ years) | $8,129,000 | 4,588 |
Average Assets, year-to-date | $62,750,600 | 4,553 |
Average Assets, quarterly | $63,217,500 | 4,550 |
Volatile liabilities | $670,000 | 4,872 |
Insider loans | $113,000 | 4,211 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $313,000 | 5,034 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,274 |
Tier 2 risk-based capital | $440,000 | 4,364 |
Total risk weighted assets | $42,634,000 | 4,430 |
Total unused commitments | $313,000 | 5,034 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $63,922,000 | 4,597 |
Cash and due from depository institutions | $16,839,000 | 4,524 |
Interest-bearing balances | $16,327,000 | 2,073 |
Securities | $3,746,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 1,051 |
Net loans & leases | $36,473,000 | 4,545 |
Loan loss allowance | $443,000 | 4,490 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $617,000 | 4,370 |
Other real estate owned | $331,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,313,000 | 3,800 |
Life insurance assets | $1,776,000 | 2,698 |
Total liabilities and capital | $63,922,000 | 4,597 |
Total liabilities | $54,279,000 | 4,603 |
Total deposits | $54,144,000 | 4,564 |
Interest-bearing deposits | $42,583,000 | 4,530 |
Deposits held in domestic offices | $54,144,000 | 4,564 |
% insured | 83.49% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $135,000 | 4,866 |
Total equity capital | $9,643,000 | 4,384 |
Total bank equity capital | $9,643,000 | 4,384 |
Perpetual preferred stock | $0 | 79 |
Common stock | $573,000 | 2,255 |
Surplus | $364,000 | 4,671 |
Undivided profits | $8,706,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $168,000 | 5,012 |
Earning assets | $60,149,000 | 4,577 |
Long-term assets (5+ years) | $7,082,000 | 4,689 |
Average Assets, year-to-date | $62,810,000 | 4,604 |
Average Assets, quarterly | $62,636,000 | 4,617 |
Volatile liabilities | $675,000 | 4,948 |
Insider loans | $129,000 | 4,262 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $425,000 | 5,086 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,329 |
Tier 2 risk-based capital | $443,000 | 4,406 |
Total risk weighted assets | $37,403,000 | 4,605 |
Total unused commitments | $425,000 | 5,086 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $61,436,000 | 4,673 |
Cash and due from depository institutions | $16,118,000 | 4,480 |
Interest-bearing balances | $15,622,000 | 2,017 |
Securities | $3,750,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,554 |
Net loans & leases | $37,069,000 | 4,559 |
Loan loss allowance | $351,000 | 4,712 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $626,000 | 4,384 |
Other real estate owned | $391,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,292,000 | 3,815 |
Life insurance assets | $1,762,000 | 2,717 |
Total liabilities and capital | $61,436,000 | 4,673 |
Total liabilities | $51,714,000 | 4,678 |
Total deposits | $51,548,000 | 4,640 |
Interest-bearing deposits | $41,279,000 | 4,591 |
Deposits held in domestic offices | $51,548,000 | 4,640 |
% insured | 86.77% | 1,559 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $166,000 | 4,717 |
Total equity capital | $9,722,000 | 4,376 |
Total bank equity capital | $9,722,000 | 4,376 |
Perpetual preferred stock | $0 | 81 |
Common stock | $573,000 | 2,273 |
Surplus | $364,000 | 4,712 |
Undivided profits | $8,785,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $171,000 | 5,040 |
Earning assets | $57,631,000 | 4,659 |
Long-term assets (5+ years) | $7,131,000 | 4,729 |
Average Assets, year-to-date | $62,468,000 | 4,646 |
Average Assets, quarterly | $62,062,500 | 4,657 |
Volatile liabilities | $280,000 | 5,116 |
Insider loans | $95,000 | 4,403 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $346,000 | 5,150 |
Tier 1 (core) risk-based capital | $9,777,000 | 4,333 |
Tier 2 risk-based capital | $351,000 | 4,639 |
Total risk weighted assets | $44,117,000 | 4,470 |
Total unused commitments | $346,000 | 5,150 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $62,689,000 | 4,695 |
Cash and due from depository institutions | $16,374,000 | 4,526 |
Interest-bearing balances | $15,826,000 | 2,080 |
Securities | $3,615,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,448 |
Net loans & leases | $37,558,000 | 4,592 |
Loan loss allowance | $465,000 | 4,536 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $608,000 | 4,434 |
Other real estate owned | $452,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,287,000 | 3,831 |
Life insurance assets | $1,749,000 | 2,734 |
Total liabilities and capital | $62,689,000 | 4,695 |
Total liabilities | $53,162,000 | 4,717 |
Total deposits | $53,042,000 | 4,685 |
Interest-bearing deposits | $43,556,000 | 4,596 |
Deposits held in domestic offices | $53,042,000 | 4,685 |
% insured | 85.42% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $120,000 | 4,863 |
Total equity capital | $9,527,000 | 4,412 |
Total bank equity capital | $9,527,000 | 4,412 |
Perpetual preferred stock | $0 | 83 |
Common stock | $573,000 | 2,297 |
Surplus | $364,000 | 4,759 |
Undivided profits | $8,590,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $173,000 | 5,073 |
Earning assets | $58,794,000 | 4,685 |
Long-term assets (5+ years) | $7,144,000 | 4,772 |
Average Assets, year-to-date | $62,984,000 | 4,687 |
Average Assets, quarterly | $62,984,000 | 4,687 |
Volatile liabilities | $938,000 | 4,928 |
Insider loans | $121,000 | 4,373 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $484,000 | 5,177 |
Tier 1 (core) risk-based capital | $9,546,000 | 4,398 |
Tier 2 risk-based capital | $465,000 | 4,437 |
Total risk weighted assets | $44,878,000 | 4,483 |
Total unused commitments | $484,000 | 5,177 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $63,279,000 | 4,718 |
Cash and due from depository institutions | $17,214,000 | 4,572 |
Interest-bearing balances | $16,652,000 | 1,760 |
Securities | $3,391,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 1,341 |
Net loans & leases | $37,927,000 | 4,627 |
Loan loss allowance | $401,000 | 4,683 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $601,000 | 4,470 |
Other real estate owned | $461,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,271,000 | 3,906 |
Life insurance assets | $1,736,000 | 2,751 |
Total liabilities and capital | $63,279,000 | 4,718 |
Total liabilities | $53,525,000 | 4,740 |
Total deposits | $53,381,000 | 4,699 |
Interest-bearing deposits | $43,235,000 | 4,626 |
Deposits held in domestic offices | $53,381,000 | 4,699 |
% insured | 86.63% | 1,607 |
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 | $144,000 | 4,712 |
Total equity capital | $9,754,000 | 4,382 |
Total bank equity capital | $9,754,000 | 4,382 |
Perpetual preferred stock | $0 | 86 |
Common stock | $573,000 | 2,311 |
Surplus | $364,000 | 4,801 |
Undivided profits | $8,817,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $159,000 | 5,152 |
Earning assets | $59,384,000 | 4,698 |
Long-term assets (5+ years) | $4,248,000 | 5,018 |
Average Assets, year-to-date | $63,636,000 | 4,691 |
Average Assets, quarterly | $64,368,500 | 4,684 |
Volatile liabilities | $972,000 | 4,956 |
Insider loans | $132,000 | 4,370 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $820,000 | 5,114 |
Tier 1 (core) risk-based capital | $9,746,000 | 4,381 |
Tier 2 risk-based capital | $401,000 | 4,607 |
Total risk weighted assets | $45,382,000 | 4,503 |
Total unused commitments | $820,000 | 5,114 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $65,458,000 | 4,711 |
Cash and due from depository institutions | $18,606,000 | 4,612 |
Interest-bearing balances | $17,993,000 | 1,616 |
Securities | $3,385,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 855 |
Net loans & leases | $38,176,000 | 4,658 |
Loan loss allowance | $470,000 | 4,605 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $411,000 | 4,718 |
Other real estate owned | $285,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,777,000 | 4,264 |
Life insurance assets | $1,227,000 | 2,994 |
Total liabilities and capital | $65,458,000 | 4,711 |
Total liabilities | $55,847,000 | 4,724 |
Total deposits | $55,660,000 | 4,668 |
Interest-bearing deposits | $45,346,000 | 4,599 |
Deposits held in domestic offices | $55,660,000 | 4,668 |
% insured | 83.84% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $187,000 | 4,744 |
Total equity capital | $9,611,000 | 4,415 |
Total bank equity capital | $9,611,000 | 4,414 |
Perpetual preferred stock | $0 | 92 |
Common stock | $573,000 | 2,343 |
Surplus | $364,000 | 4,863 |
Undivided profits | $8,674,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $181,000 | 5,179 |
Earning assets | $62,372,000 | 4,672 |
Long-term assets (5+ years) | $6,722,000 | 4,926 |
Average Assets, year-to-date | $63,725,250 | 4,741 |
Average Assets, quarterly | $63,734,500 | 4,741 |
Volatile liabilities | $1,266,000 | 4,938 |
Insider loans | $248,000 | 4,156 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $890,000 | 5,180 |
Tier 1 (core) risk-based capital | $9,583,000 | 4,455 |
Tier 2 risk-based capital | $470,000 | 4,504 |
Total risk weighted assets | $45,214,000 | 4,556 |
Total unused commitments | $890,000 | 5,180 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $62,011,000 | 4,824 |
Cash and due from depository institutions | $15,956,000 | 4,675 |
Interest-bearing balances | $15,207,000 | 1,886 |
Securities | $3,585,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,412 |
Net loans & leases | $38,988,000 | 4,668 |
Loan loss allowance | $377,000 | 4,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $316,000 | 4,925 |
Other real estate owned | $325,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,764,000 | 4,253 |
Life insurance assets | $1,218,000 | 3,016 |
Total liabilities and capital | $62,011,000 | 4,824 |
Total liabilities | $52,522,000 | 4,851 |
Total deposits | $52,314,000 | 4,796 |
Interest-bearing deposits | $42,437,000 | 4,732 |
Deposits held in domestic offices | $52,314,000 | 4,796 |
% insured | 88.99% | 1,275 |
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 | $208,000 | 4,563 |
Total equity capital | $9,489,000 | 4,464 |
Total bank equity capital | $9,489,000 | 4,464 |
Perpetual preferred stock | $0 | 92 |
Common stock | $573,000 | 2,374 |
Surplus | $364,000 | 4,920 |
Undivided profits | $8,552,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $186,000 | 5,167 |
Earning assets | $58,857,000 | 4,794 |
Long-term assets (5+ years) | $6,509,000 | 4,998 |
Average Assets, year-to-date | $63,147,670 | 4,800 |
Average Assets, quarterly | $62,940,000 | 4,809 |
Volatile liabilities | $1,270,000 | 4,939 |
Insider loans | $152,000 | 4,414 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $980,000 | 5,224 |
Tier 1 (core) risk-based capital | $9,473,000 | 4,490 |
Tier 2 risk-based capital | $377,000 | 4,730 |
Total risk weighted assets | $45,681,000 | 4,588 |
Total unused commitments | $980,000 | 5,224 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $63,869,000 | 4,861 |
Cash and due from depository institutions | $14,836,000 | 4,708 |
Interest-bearing balances | $14,283,000 | 2,161 |
Securities | $3,651,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $3,132,000 | 1,020 |
Net loans & leases | $39,755,000 | 4,681 |
Loan loss allowance | $386,000 | 4,861 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $275,000 | 5,050 |
Other real estate owned | $325,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,895,000 | 4,171 |
Life insurance assets | $1,210,000 | 3,040 |
Total liabilities and capital | $63,869,000 | 4,861 |
Total liabilities | $54,389,000 | 4,878 |
Total deposits | $54,336,000 | 4,823 |
Interest-bearing deposits | $44,222,000 | 4,741 |
Deposits held in domestic offices | $54,336,000 | 4,823 |
% insured | 86.19% | 1,924 |
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 | $53,000 | 5,338 |
Total equity capital | $9,480,000 | 4,497 |
Total bank equity capital | $9,480,000 | 4,497 |
Perpetual preferred stock | $0 | 94 |
Common stock | $573,000 | 2,411 |
Surplus | $364,000 | 4,978 |
Undivided profits | $8,543,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $223,000 | 5,061 |
Earning assets | $60,821,000 | 4,819 |
Long-term assets (5+ years) | $6,278,000 | 5,083 |
Average Assets, year-to-date | $63,716,000 | 4,852 |
Average Assets, quarterly | $63,716,000 | 4,852 |
Volatile liabilities | $1,650,000 | 4,825 |
Insider loans | $167,000 | 4,438 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $529,000 | 5,392 |
Tier 1 (core) risk-based capital | $9,470,000 | 4,515 |
Tier 2 risk-based capital | $386,000 | 4,767 |
Total risk weighted assets | $47,079,000 | 4,569 |
Total unused commitments | $529,000 | 5,392 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $63,566,000 | 4,907 |
Cash and due from depository institutions | $14,734,000 | 4,758 |
Interest-bearing balances | $14,181,000 | 2,035 |
Securities | $3,671,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,290 |
Net loans & leases | $41,319,000 | 4,701 |
Loan loss allowance | $525,000 | 4,634 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $242,000 | 5,151 |
Other real estate owned | $113,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,937,000 | 4,224 |
Life insurance assets | $1,201,000 | 3,064 |
Total liabilities and capital | $63,566,000 | 4,907 |
Total liabilities | $53,972,000 | 4,937 |
Total deposits | $53,908,000 | 4,891 |
Interest-bearing deposits | $44,233,000 | 4,795 |
Deposits held in domestic offices | $53,908,000 | 4,891 |
% insured | 86.50% | 1,813 |
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 | $64,000 | 5,281 |
Total equity capital | $9,594,000 | 4,538 |
Total bank equity capital | $9,594,000 | 4,538 |
Perpetual preferred stock | $0 | 95 |
Common stock | $573,000 | 2,436 |
Surplus | $364,000 | 5,041 |
Undivided profits | $8,657,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $233,000 | 5,119 |
Earning assets | $60,721,000 | 4,859 |
Long-term assets (5+ years) | $7,059,000 | 5,108 |
Average Assets, year-to-date | $62,731,200 | 4,909 |
Average Assets, quarterly | $64,268,000 | 4,888 |
Volatile liabilities | $1,655,000 | 4,923 |
Insider loans | $161,000 | 4,517 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $538,000 | 5,430 |
Tier 1 (core) risk-based capital | $9,601,000 | 4,529 |
Tier 2 risk-based capital | $525,000 | 4,506 |
Total risk weighted assets | $47,993,000 | 4,608 |
Total unused commitments | $538,000 | 5,430 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $64,970,000 | 4,920 |
Cash and due from depository institutions | $15,077,000 | 4,711 |
Interest-bearing balances | $14,583,000 | 1,990 |
Securities | $3,720,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 1,231 |
Net loans & leases | $42,216,000 | 4,725 |
Loan loss allowance | $534,000 | 4,672 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $242,000 | 5,209 |
Other real estate owned | $115,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,061,000 | 4,187 |
Life insurance assets | $1,192,000 | 3,090 |
Total liabilities and capital | $64,970,000 | 4,920 |
Total liabilities | $55,847,000 | 4,927 |
Total deposits | $55,767,000 | 4,870 |
Interest-bearing deposits | $45,187,000 | 4,812 |
Deposits held in domestic offices | $55,767,000 | 4,870 |
% insured | 82.47% | 2,824 |
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 | $80,000 | 5,414 |
Total equity capital | $9,123,000 | 4,681 |
Total bank equity capital | $9,123,000 | 4,681 |
Perpetual preferred stock | $0 | 98 |
Common stock | $573,000 | 2,469 |
Surplus | $364,000 | 5,094 |
Undivided profits | $8,186,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $245,000 | 5,143 |
Earning assets | $62,058,000 | 4,876 |
Long-term assets (5+ years) | $8,073,000 | 5,109 |
Average Assets, year-to-date | $62,522,500 | 4,966 |
Average Assets, quarterly | $62,997,000 | 4,960 |
Volatile liabilities | $1,714,000 | 4,964 |
Insider loans | $275,000 | 4,301 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $583,000 | 5,482 |
Tier 1 (core) risk-based capital | $9,161,000 | 4,644 |
Tier 2 risk-based capital | $535,000 | 4,531 |
Total risk weighted assets | $48,927,000 | 4,619 |
Total unused commitments | $583,000 | 5,482 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $61,024,000 | 5,031 |
Cash and due from depository institutions | $10,856,000 | 4,853 |
Interest-bearing balances | $10,032,000 | 2,570 |
Securities | $3,730,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,292 |
Net loans & leases | $42,161,000 | 4,742 |
Loan loss allowance | $525,000 | 4,716 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $253,000 | 5,231 |
Other real estate owned | $498,000 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,901,000 | 4,245 |
Life insurance assets | $1,184,000 | 3,085 |
Total liabilities and capital | $61,024,000 | 5,031 |
Total liabilities | $52,110,000 | 5,065 |
Total deposits | $52,031,000 | 5,006 |
Interest-bearing deposits | $43,171,000 | 4,904 |
Deposits held in domestic offices | $52,031,000 | 5,006 |
% insured | 87.73% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $79,000 | 5,400 |
Total equity capital | $8,914,000 | 4,729 |
Total bank equity capital | $8,914,000 | 4,729 |
Perpetual preferred stock | $0 | 102 |
Common stock | $573,000 | 2,491 |
Surplus | $364,000 | 5,137 |
Undivided profits | $7,977,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $213,000 | 5,217 |
Earning assets | $57,548,000 | 5,008 |
Long-term assets (5+ years) | $7,493,000 | 5,176 |
Average Assets, year-to-date | $61,706,670 | 5,024 |
Average Assets, quarterly | $61,123,500 | 5,030 |
Volatile liabilities | $1,718,000 | 4,899 |
Insider loans | $160,000 | 4,628 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,205,000 | 5,373 |
Tier 1 (core) risk-based capital | $8,951,000 | 4,686 |
Tier 2 risk-based capital | $525,000 | 4,575 |
Total risk weighted assets | $49,428,000 | 4,634 |
Total unused commitments | $1,205,000 | 5,373 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $61,223,000 | 5,094 |
Cash and due from depository institutions | $10,465,000 | 4,998 |
Interest-bearing balances | $9,687,000 | 2,903 |
Securities | $3,767,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,550 |
Net loans & leases | $42,984,000 | 4,742 |
Loan loss allowance | $451,000 | 4,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $247,000 | 5,289 |
Other real estate owned | $767,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,763,000 | 4,376 |
Life insurance assets | $1,175,000 | 3,106 |
Total liabilities and capital | $61,223,000 | 5,094 |
Total liabilities | $52,486,000 | 5,111 |
Total deposits | $52,426,000 | 5,057 |
Interest-bearing deposits | $43,836,000 | 4,948 |
Deposits held in domestic offices | $52,426,000 | 5,057 |
% insured | 87.18% | 1,894 |
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 | $60,000 | 5,548 |
Total equity capital | $8,737,000 | 4,777 |
Total bank equity capital | $8,737,000 | 4,777 |
Perpetual preferred stock | $0 | 106 |
Common stock | $573,000 | 2,523 |
Surplus | $364,000 | 5,190 |
Undivided profits | $7,800,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $236,000 | 5,147 |
Earning assets | $57,668,000 | 5,067 |
Long-term assets (5+ years) | $7,302,000 | 5,255 |
Average Assets, year-to-date | $62,048,000 | 5,073 |
Average Assets, quarterly | $62,048,000 | 5,073 |
Volatile liabilities | $1,984,000 | 4,813 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,299,000 | 5,405 |
Tier 1 (core) risk-based capital | $8,737,000 | 4,755 |
Tier 2 risk-based capital | $451,000 | 4,809 |
Total risk weighted assets | $50,683,000 | 4,627 |
Total unused commitments | $1,299,000 | 5,405 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $62,873,000 | 5,095 |
Cash and due from depository institutions | $10,529,000 | 5,048 |
Interest-bearing balances | $9,950,000 | 2,690 |
Securities | $3,777,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,384 |
Net loans & leases | $44,402,000 | 4,749 |
Loan loss allowance | $606,000 | 4,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $222,000 | 5,387 |
Other real estate owned | $767,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,786,000 | 4,440 |
Life insurance assets | $1,166,000 | 3,117 |
Total liabilities and capital | $62,873,000 | 5,095 |
Total liabilities | $53,787,000 | 5,123 |
Total deposits | $53,680,000 | 5,072 |
Interest-bearing deposits | $44,338,000 | 4,969 |
Deposits held in domestic offices | $53,680,000 | 5,072 |
% insured | 87.24% | 1,887 |
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 | $107,000 | 5,229 |
Total equity capital | $9,086,000 | 4,735 |
Total bank equity capital | $9,086,000 | 4,735 |
Perpetual preferred stock | $0 | 108 |
Common stock | $573,000 | 2,556 |
Surplus | $364,000 | 5,244 |
Undivided profits | $8,149,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $266,000 | 5,105 |
Earning assets | $59,519,000 | 5,051 |
Long-term assets (5+ years) | $8,287,000 | 5,237 |
Average Assets, year-to-date | $63,355,400 | 5,064 |
Average Assets, quarterly | $63,996,500 | 5,061 |
Volatile liabilities | $2,240,000 | 4,799 |
Insider loans | $355,000 | 4,249 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,115,000 | 5,477 |
Tier 1 (core) risk-based capital | $9,087,000 | 4,727 |
Tier 2 risk-based capital | $606,000 | 4,457 |
Total risk weighted assets | $59,460,000 | 4,446 |
Total unused commitments | $1,115,000 | 5,477 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $65,120,000 | 5,075 |
Cash and due from depository institutions | $10,680,000 | 5,189 |
Interest-bearing balances | $10,002,000 | 2,769 |
Securities | $3,869,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $3,544,000 | 833 |
Net loans & leases | $44,419,000 | 4,777 |
Loan loss allowance | $679,000 | 4,521 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $225,000 | 5,431 |
Other real estate owned | $767,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,616,000 | 4,556 |
Life insurance assets | $1,158,000 | 3,112 |
Total liabilities and capital | $65,120,000 | 5,075 |
Total liabilities | $55,787,000 | 5,108 |
Total deposits | $55,651,000 | 5,041 |
Interest-bearing deposits | $45,266,000 | 4,968 |
Deposits held in domestic offices | $55,651,000 | 5,041 |
% insured | 84.33% | 2,722 |
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 | $136,000 | 5,378 |
Total equity capital | $9,333,000 | 4,789 |
Total bank equity capital | $9,333,000 | 4,789 |
Perpetual preferred stock | $0 | 115 |
Common stock | $573,000 | 2,592 |
Surplus | $364,000 | 5,304 |
Undivided profits | $8,396,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $280,000 | 5,057 |
Earning assets | $61,834,000 | 5,029 |
Long-term assets (5+ years) | $8,222,000 | 5,293 |
Average Assets, year-to-date | $63,476,000 | 5,110 |
Average Assets, quarterly | $64,387,500 | 5,085 |
Volatile liabilities | $1,865,000 | 4,959 |
Insider loans | $250,000 | 4,552 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,298,000 | 5,478 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,691 |
Tier 2 risk-based capital | $679,000 | 4,320 |
Total risk weighted assets | $60,056,000 | 4,458 |
Total unused commitments | $1,298,000 | 5,478 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $63,655,000 | 5,154 |
Cash and due from depository institutions | $10,848,000 | 5,165 |
Interest-bearing balances | $10,367,000 | 2,664 |
Securities | $3,883,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 1,116 |
Net loans & leases | $44,099,000 | 4,819 |
Loan loss allowance | $679,000 | 4,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $227,000 | 5,493 |
Other real estate owned | $707,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,583,000 | 4,576 |
Life insurance assets | $1,149,000 | 3,129 |
Total liabilities and capital | $63,655,000 | 5,154 |
Total liabilities | $54,534,000 | 5,179 |
Total deposits | $54,393,000 | 5,116 |
Interest-bearing deposits | $44,900,000 | 5,046 |
Deposits held in domestic offices | $54,393,000 | 5,116 |
% insured | 85.39% | 2,551 |
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 | $141,000 | 5,348 |
Total equity capital | $9,121,000 | 4,862 |
Total bank equity capital | $9,121,000 | 4,862 |
Perpetual preferred stock | $0 | 114 |
Common stock | $573,000 | 2,622 |
Surplus | $364,000 | 5,375 |
Undivided profits | $8,184,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $258,000 | 5,185 |
Earning assets | $60,657,000 | 5,097 |
Long-term assets (5+ years) | $7,657,000 | 5,403 |
Average Assets, year-to-date | $62,928,000 | 5,176 |
Average Assets, quarterly | $63,242,000 | 5,168 |
Volatile liabilities | $1,872,000 | 4,985 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,330,000 | 5,558 |
Tier 1 (core) risk-based capital | $9,045,000 | 4,794 |
Tier 2 risk-based capital | $679,000 | 4,335 |
Total risk weighted assets | $58,635,000 | 4,517 |
Total unused commitments | $1,330,000 | 5,558 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $62,829,000 | 5,224 |
Cash and due from depository institutions | $8,732,000 | 5,194 |
Interest-bearing balances | $7,968,000 | 3,251 |
Securities | $4,270,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 1,079 |
Net loans & leases | $44,273,000 | 4,828 |
Loan loss allowance | $632,000 | 4,693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $225,000 | 5,566 |
Other real estate owned | $739,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,594,000 | 4,560 |
Life insurance assets | $1,141,000 | 3,126 |
Total liabilities and capital | $62,829,000 | 5,224 |
Total liabilities | $53,899,000 | 5,246 |
Total deposits | $53,737,000 | 5,186 |
Interest-bearing deposits | $44,030,000 | 5,121 |
Deposits held in domestic offices | $53,737,000 | 5,186 |
% insured | 87.14% | 2,212 |
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 | $162,000 | 5,171 |
Total equity capital | $8,930,000 | 4,896 |
Total bank equity capital | $8,930,000 | 4,896 |
Perpetual preferred stock | $0 | 122 |
Common stock | $573,000 | 2,649 |
Surplus | $364,000 | 5,432 |
Undivided profits | $7,993,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $278,000 | 5,126 |
Earning assets | $59,507,000 | 5,171 |
Long-term assets (5+ years) | $7,225,000 | 5,467 |
Average Assets, year-to-date | $62,564,500 | 5,233 |
Average Assets, quarterly | $62,564,500 | 5,233 |
Volatile liabilities | $1,880,000 | 4,997 |
Insider loans | $177,000 | 4,833 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,040,000 | 5,705 |
Tier 1 (core) risk-based capital | $8,875,000 | 4,845 |
Tier 2 risk-based capital | $632,000 | 4,476 |
Total risk weighted assets | $58,450,000 | 4,544 |
Total unused commitments | $1,040,000 | 5,705 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $62,300,000 | 5,283 |
Cash and due from depository institutions | $8,227,000 | 5,229 |
Interest-bearing balances | $7,401,000 | 3,236 |
Securities | $4,255,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,010 |
Net loans & leases | $44,240,000 | 4,874 |
Loan loss allowance | $582,000 | 4,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $228,000 | 5,617 |
Other real estate owned | $739,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,616,000 | 4,618 |
Life insurance assets | $1,133,000 | 3,124 |
Total liabilities and capital | $62,300,000 | 5,283 |
Total liabilities | $53,577,000 | 5,303 |
Total deposits | $53,490,000 | 5,241 |
Interest-bearing deposits | $43,607,000 | 5,169 |
Deposits held in domestic offices | $53,490,000 | 5,241 |
% insured | 85.10% | 2,725 |
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 | $87,000 | 5,573 |
Total equity capital | $8,723,000 | 4,948 |
Total bank equity capital | $8,723,000 | 4,948 |
Perpetual preferred stock | $0 | 135 |
Common stock | $573,000 | 2,680 |
Surplus | $364,000 | 5,481 |
Undivided profits | $7,786,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,684 |
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 | $58,891,000 | 5,233 |
Long-term assets (5+ years) | $5,012,000 | 5,712 |
Average Assets, year-to-date | $60,165,600 | 5,314 |
Average Assets, quarterly | $62,161,500 | 5,276 |
Volatile liabilities | $2,777,000 | 4,726 |
Insider loans | $178,000 | 4,889 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $68,000 | 6,042 |
Tier 1 (core) risk-based capital | $8,688,000 | 4,919 |
Tier 2 risk-based capital | $582,000 | 4,620 |
Total risk weighted assets | $55,926,000 | 4,650 |
Total unused commitments | $68,000 | 6,042 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $62,023,000 | 5,336 |
Cash and due from depository institutions | $6,592,000 | 5,302 |
Interest-bearing balances | $5,962,000 | 3,540 |
Securities | $4,580,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $3,698,000 | 816 |
Net loans & leases | $44,517,000 | 4,909 |
Loan loss allowance | $675,000 | 4,681 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $236,000 | 5,674 |
Other real estate owned | $765,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,635,000 | 4,661 |
Life insurance assets | $1,124,000 | 3,125 |
Total liabilities and capital | $62,023,000 | 5,336 |
Total liabilities | $53,135,000 | 5,360 |
Total deposits | $52,936,000 | 5,295 |
Interest-bearing deposits | $44,731,000 | 5,177 |
Deposits held in domestic offices | $52,936,000 | 5,295 |
% insured | 83.43% | 3,255 |
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 | $199,000 | 5,269 |
Total equity capital | $8,888,000 | 4,985 |
Total bank equity capital | $8,888,000 | 4,985 |
Perpetual preferred stock | $0 | 149 |
Common stock | $573,000 | 2,731 |
Surplus | $364,000 | 5,557 |
Undivided profits | $7,951,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $304,000 | 5,170 |
Earning assets | $58,757,000 | 5,275 |
Long-term assets (5+ years) | $5,120,000 | 5,806 |
Average Assets, year-to-date | $59,632,000 | 5,397 |
Average Assets, quarterly | $59,986,000 | 5,382 |
Volatile liabilities | $3,050,000 | 4,719 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,226,000 | 5,726 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,936 |
Tier 2 risk-based capital | $675,000 | 4,455 |
Total risk weighted assets | $56,932,000 | 4,654 |
Total unused commitments | $1,226,000 | 5,726 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $57,949,000 | 5,485 |
Cash and due from depository institutions | $5,604,000 | 5,356 |
Interest-bearing balances | $5,001,000 | 3,792 |
Securities | $5,013,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $863,000 | 1,736 |
Net loans & leases | $43,796,000 | 4,959 |
Loan loss allowance | $668,000 | 4,740 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $248,000 | 5,705 |
Other real estate owned | $815,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,610,000 | 4,676 |
Life insurance assets | $1,116,000 | 3,136 |
Total liabilities and capital | $57,949,000 | 5,485 |
Total liabilities | $49,279,000 | 5,521 |
Total deposits | $49,184,000 | 5,450 |
Interest-bearing deposits | $41,063,000 | 5,350 |
Deposits held in domestic offices | $49,184,000 | 5,450 |
% insured | 89.86% | 1,770 |
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 | $95,000 | 5,775 |
Total equity capital | $8,670,000 | 5,035 |
Total bank equity capital | $8,670,000 | 5,035 |
Perpetual preferred stock | $0 | 164 |
Common stock | $573,000 | 2,767 |
Surplus | $364,000 | 5,626 |
Undivided profits | $7,733,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $269,000 | 5,333 |
Earning assets | $54,673,000 | 5,448 |
Long-term assets (5+ years) | $5,572,000 | 5,831 |
Average Assets, year-to-date | $58,835,000 | 5,469 |
Average Assets, quarterly | $58,819,500 | 5,472 |
Volatile liabilities | $3,060,000 | 4,742 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,015,000 | 5,880 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,008 |
Tier 2 risk-based capital | $637,000 | 4,589 |
Total risk weighted assets | $50,902,000 | 4,867 |
Total unused commitments | $1,015,000 | 5,880 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $59,690,000 | 5,508 |
Cash and due from depository institutions | $7,016,000 | 5,399 |
Interest-bearing balances | $6,520,000 | 3,710 |
Securities | $4,727,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,664 |
Net loans & leases | $43,958,000 | 4,957 |
Loan loss allowance | $685,000 | 4,735 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $257,000 | 5,747 |
Other real estate owned | $559,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,608,000 | 4,649 |
Life insurance assets | $1,108,000 | 3,127 |
Total liabilities and capital | $59,690,000 | 5,508 |
Total liabilities | $51,164,000 | 5,540 |
Total deposits | $51,018,000 | 5,473 |
Interest-bearing deposits | $42,619,000 | 5,383 |
Deposits held in domestic offices | $51,018,000 | 5,473 |
% insured | 86.88% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $146,000 | 5,497 |
Total equity capital | $8,526,000 | 5,118 |
Total bank equity capital | $8,526,000 | 5,118 |
Perpetual preferred stock | $0 | 175 |
Common stock | $573,000 | 2,807 |
Surplus | $364,000 | 5,692 |
Undivided profits | $7,589,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $293,000 | 5,183 |
Earning assets | $56,770,000 | 5,454 |
Long-term assets (5+ years) | $6,082,000 | 5,855 |
Average Assets, year-to-date | $59,278,000 | 5,515 |
Average Assets, quarterly | $59,278,000 | 5,515 |
Volatile liabilities | $3,097,000 | 4,693 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $774,000 | 6,006 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,133 |
Tier 2 risk-based capital | $685,000 | 4,417 |
Total risk weighted assets | $55,662,000 | 4,734 |
Total unused commitments | $774,000 | 6,006 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $58,866,000 | 5,597 |
Cash and due from depository institutions | $6,294,000 | 5,681 |
Interest-bearing balances | $5,607,000 | 3,703 |
Securities | $4,402,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,412 |
Net loans & leases | $44,013,000 | 5,035 |
Loan loss allowance | $588,000 | 5,044 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $269,000 | 5,807 |
Other real estate owned | $535,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,615,000 | 4,744 |
Life insurance assets | $1,100,000 | 3,134 |
Total liabilities and capital | $58,866,000 | 5,597 |
Total liabilities | $50,565,000 | 5,626 |
Total deposits | $50,416,000 | 5,562 |
Interest-bearing deposits | $42,787,000 | 5,434 |
Deposits held in domestic offices | $50,416,000 | 5,562 |
% insured | 86.90% | 2,634 |
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 | $149,000 | 5,463 |
Total equity capital | $8,301,000 | 5,182 |
Total bank equity capital | $8,301,000 | 5,182 |
Perpetual preferred stock | $0 | 187 |
Common stock | $573,000 | 2,864 |
Surplus | $364,000 | 5,781 |
Undivided profits | $7,364,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $302,000 | 5,226 |
Earning assets | $55,760,000 | 5,542 |
Long-term assets (5+ years) | $6,622,000 | 5,898 |
Average Assets, year-to-date | $58,872,200 | 5,575 |
Average Assets, quarterly | $60,545,500 | 5,542 |
Volatile liabilities | $3,198,000 | 4,778 |
Insider loans | $404,000 | 4,528 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,073,000 | 5,971 |
Tier 1 (core) risk-based capital | $8,294,000 | 5,143 |
Tier 2 risk-based capital | $501,000 | 5,017 |
Total risk weighted assets | $39,974,000 | 5,332 |
Total unused commitments | $1,073,000 | 5,971 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $62,225,000 | 5,551 |
Cash and due from depository institutions | $8,499,000 | 5,651 |
Interest-bearing balances | $8,055,000 | 3,015 |
Securities | $4,431,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $3,993,000 | 876 |
Net loans & leases | $42,975,000 | 5,128 |
Loan loss allowance | $493,000 | 5,317 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $258,000 | 5,898 |
Other real estate owned | $507,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,562,000 | 4,871 |
Life insurance assets | $1,092,000 | 3,143 |
Total liabilities and capital | $62,224,000 | 5,551 |
Total liabilities | $53,772,000 | 5,580 |
Total deposits | $53,611,000 | 5,500 |
Interest-bearing deposits | $45,413,000 | 5,402 |
Deposits held in domestic offices | $53,611,000 | 5,500 |
% insured | 82.72% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $161,000 | 5,722 |
Total equity capital | $8,452,000 | 5,190 |
Total bank equity capital | $8,452,000 | 5,190 |
Perpetual preferred stock | $0 | 194 |
Common stock | $573,000 | 2,901 |
Surplus | $364,000 | 5,852 |
Undivided profits | $7,515,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $293,000 | 5,415 |
Earning assets | $59,454,000 | 5,474 |
Long-term assets (5+ years) | $7,372,000 | 5,926 |
Average Assets, year-to-date | $58,873,750 | 5,637 |
Average Assets, quarterly | $60,395,000 | 5,598 |
Volatile liabilities | $3,234,000 | 4,810 |
Insider loans | $467,000 | 4,414 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,227,000 | 5,985 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,158 |
Tier 2 risk-based capital | $493,000 | 5,104 |
Total risk weighted assets | $39,744,000 | 5,418 |
Total unused commitments | $1,227,000 | 5,985 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $58,565,000 | 5,702 |
Cash and due from depository institutions | $9,275,000 | 5,605 |
Interest-bearing balances | $7,365,000 | 3,186 |
Securities | $4,431,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 1,438 |
Net loans & leases | $40,808,000 | 5,217 |
Loan loss allowance | $418,000 | 5,570 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $241,000 | 5,985 |
Other real estate owned | $469,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,509,000 | 4,900 |
Life insurance assets | $1,083,000 | 3,139 |
Total liabilities and capital | $58,566,000 | 5,702 |
Total liabilities | $50,301,000 | 5,737 |
Total deposits | $50,128,000 | 5,678 |
Interest-bearing deposits | $41,808,000 | 5,586 |
Deposits held in domestic offices | $50,128,000 | 5,678 |
% insured | 87.43% | 2,806 |
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 | $173,000 | 5,566 |
Total equity capital | $8,265,000 | 5,249 |
Total bank equity capital | $8,265,000 | 5,249 |
Perpetual preferred stock | $0 | 199 |
Common stock | $573,000 | 2,938 |
Surplus | $364,000 | 5,912 |
Undivided profits | $7,328,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $261,000 | 5,567 |
Earning assets | $54,436,000 | 5,677 |
Long-term assets (5+ years) | $7,587,000 | 5,957 |
Average Assets, year-to-date | $57,756,670 | 5,718 |
Average Assets, quarterly | $58,110,000 | 5,717 |
Volatile liabilities | $3,280,000 | 4,808 |
Insider loans | $412,000 | 4,606 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,177,000 | 6,065 |
Tier 1 (core) risk-based capital | $8,255,000 | 5,218 |
Tier 2 risk-based capital | $418,000 | 5,391 |
Total risk weighted assets | $37,058,000 | 5,548 |
Total unused commitments | $1,177,000 | 6,065 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $57,655,000 | 5,780 |
Cash and due from depository institutions | $8,341,000 | 5,667 |
Interest-bearing balances | $7,704,000 | 3,453 |
Securities | $5,637,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,971 |
Net loans & leases | $40,167,000 | 5,273 |
Loan loss allowance | $352,000 | 5,843 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $249,000 | 6,016 |
Other real estate owned | $489,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,529,000 | 4,938 |
Life insurance assets | $1,075,000 | 3,134 |
Total liabilities and capital | $57,654,000 | 5,780 |
Total liabilities | $49,558,000 | 5,821 |
Total deposits | $49,332,000 | 5,773 |
Interest-bearing deposits | $41,843,000 | 5,650 |
Deposits held in domestic offices | $49,332,000 | 5,773 |
% insured | 87.02% | 3,005 |
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 | $226,000 | 5,209 |
Total equity capital | $8,096,000 | 5,294 |
Total bank equity capital | $8,096,000 | 5,294 |
Perpetual preferred stock | $0 | 201 |
Common stock | $573,000 | 2,969 |
Surplus | $364,000 | 5,976 |
Undivided profits | $7,159,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $285,000 | 5,446 |
Earning assets | $54,751,000 | 5,723 |
Long-term assets (5+ years) | $8,039,000 | 5,970 |
Average Assets, year-to-date | $57,352,500 | 5,781 |
Average Assets, quarterly | $57,352,500 | 5,781 |
Volatile liabilities | $3,274,000 | 4,745 |
Insider loans | $381,000 | 4,694 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,292,000 | 6,076 |
Tier 1 (core) risk-based capital | $8,093,000 | 5,289 |
Tier 2 risk-based capital | $352,000 | 5,655 |
Total risk weighted assets | $36,713,000 | 5,598 |
Total unused commitments | $1,292,000 | 6,076 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $57,050,000 | 5,837 |
Cash and due from depository institutions | $8,322,000 | 5,725 |
Interest-bearing balances | $7,586,000 | 3,261 |
Securities | $5,541,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,793 |
Net loans & leases | $39,757,000 | 5,353 |
Loan loss allowance | $344,000 | 5,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $255,000 | 6,081 |
Other real estate owned | $509,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,476,000 | 5,100 |
Life insurance assets | $1,068,000 | 3,133 |
Total liabilities and capital | $57,050,000 | 5,837 |
Total liabilities | $49,097,000 | 5,874 |
Total deposits | $48,893,000 | 5,821 |
Interest-bearing deposits | $42,319,000 | 5,665 |
Deposits held in domestic offices | $48,893,000 | 5,821 |
% insured | 87.12% | 2,966 |
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 | $204,000 | 5,275 |
Total equity capital | $7,953,000 | 5,327 |
Total bank equity capital | $7,953,000 | 5,326 |
Perpetual preferred stock | $0 | 206 |
Common stock | $573,000 | 3,004 |
Surplus | $364,000 | 6,052 |
Undivided profits | $7,016,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $249,000 | 5,768 |
Earning assets | $54,074,000 | 5,779 |
Long-term assets (5+ years) | $7,428,000 | 6,084 |
Average Assets, year-to-date | $57,523,600 | 5,824 |
Average Assets, quarterly | $58,051,000 | 5,803 |
Volatile liabilities | $3,262,000 | 4,893 |
Insider loans | $527,000 | 4,401 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,329,000 | 6,098 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,352 |
Tier 2 risk-based capital | $344,000 | 5,733 |
Total risk weighted assets | $36,324,000 | 5,673 |
Total unused commitments | $1,329,000 | 6,098 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $59,052,000 | 5,844 |
Cash and due from depository institutions | $7,120,000 | 5,779 |
Interest-bearing balances | $6,361,000 | 3,642 |
Securities | $5,546,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $4,567,000 | 865 |
Net loans & leases | $39,587,000 | 5,406 |
Loan loss allowance | $349,000 | 5,979 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $263,000 | 6,112 |
Other real estate owned | $491,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,478,000 | 5,152 |
Life insurance assets | $1,060,000 | 3,101 |
Total liabilities and capital | $59,052,000 | 5,844 |
Total liabilities | $50,958,000 | 5,862 |
Total deposits | $50,726,000 | 5,801 |
Interest-bearing deposits | $44,096,000 | 5,642 |
Deposits held in domestic offices | $50,726,000 | 5,800 |
% insured | 83.73% | 4,117 |
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 | $232,000 | 5,482 |
Total equity capital | $8,094,000 | 5,348 |
Total bank equity capital | $8,094,000 | 5,348 |
Perpetual preferred stock | $0 | 217 |
Common stock | $573,000 | 3,039 |
Surplus | $364,000 | 6,122 |
Undivided profits | $7,157,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $274,000 | 5,728 |
Earning assets | $56,061,000 | 5,760 |
Long-term assets (5+ years) | $7,491,000 | 6,141 |
Average Assets, year-to-date | $57,642,000 | 5,883 |
Average Assets, quarterly | $57,618,000 | 5,878 |
Volatile liabilities | $3,336,000 | 4,898 |
Insider loans | $516,000 | 4,455 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,340,000 | 6,171 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,338 |
Tier 2 risk-based capital | $349,000 | 5,790 |
Total risk weighted assets | $36,423,000 | 5,711 |
Total unused commitments | $1,340,000 | 6,171 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $56,184,000 | 5,949 |
Cash and due from depository institutions | $9,166,000 | 5,808 |
Interest-bearing balances | $8,384,000 | 3,273 |
Securities | $5,272,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,898 |
Net loans & leases | $38,206,000 | 5,479 |
Loan loss allowance | $301,000 | 6,147 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $266,000 | 6,154 |
Other real estate owned | $510,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,434,000 | 5,174 |
Life insurance assets | $1,052,000 | 3,082 |
Total liabilities and capital | $56,185,000 | 5,949 |
Total liabilities | $48,193,000 | 6,004 |
Total deposits | $48,038,000 | 5,939 |
Interest-bearing deposits | $41,444,000 | 5,811 |
Deposits held in domestic offices | $48,038,000 | 5,939 |
% insured | 88.24% | 2,982 |
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 | $155,000 | 5,894 |
Total equity capital | $7,992,000 | 5,390 |
Total bank equity capital | $7,992,000 | 5,390 |
Perpetual preferred stock | $0 | 228 |
Common stock | $573,000 | 3,065 |
Surplus | $364,000 | 6,167 |
Undivided profits | $7,055,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $233,000 | 6,028 |
Earning assets | $53,192,000 | 5,883 |
Long-term assets (5+ years) | $7,871,000 | 6,145 |
Average Assets, year-to-date | $57,172,000 | 5,938 |
Average Assets, quarterly | $56,791,500 | 5,943 |
Volatile liabilities | $3,281,000 | 4,893 |
Insider loans | $423,000 | 4,741 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,488,000 | 6,169 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,392 |
Tier 2 risk-based capital | $301,000 | 5,986 |
Total risk weighted assets | $35,028,000 | 5,800 |
Total unused commitments | $1,488,000 | 6,169 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $57,399,000 | 5,982 |
Cash and due from depository institutions | $10,128,000 | 5,854 |
Interest-bearing balances | $9,474,000 | 3,522 |
Securities | $5,742,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 2,181 |
Net loans & leases | $37,564,000 | 5,520 |
Loan loss allowance | $357,000 | 6,055 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $274,000 | 6,184 |
Other real estate owned | $540,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,556,000 | 5,090 |
Life insurance assets | $1,044,000 | 3,067 |
Total liabilities and capital | $57,400,000 | 5,982 |
Total liabilities | $49,517,000 | 6,010 |
Total deposits | $49,355,000 | 5,959 |
Interest-bearing deposits | $42,564,000 | 5,826 |
Deposits held in domestic offices | $49,355,000 | 5,959 |
% insured | 87.73% | 3,152 |
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 | $162,000 | 5,921 |
Total equity capital | $7,883,000 | 5,524 |
Total bank equity capital | $7,883,000 | 5,524 |
Perpetual preferred stock | $0 | 239 |
Common stock | $573,000 | 3,105 |
Surplus | $364,000 | 6,234 |
Undivided profits | $6,946,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $267,000 | 5,815 |
Earning assets | $54,375,000 | 5,903 |
Long-term assets (5+ years) | $8,441,000 | 6,115 |
Average Assets, year-to-date | $57,666,000 | 5,974 |
Average Assets, quarterly | $57,666,000 | 5,974 |
Volatile liabilities | $3,605,000 | 4,757 |
Insider loans | $357,000 | 4,920 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $48,000 | 6,845 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,463 |
Tier 2 risk-based capital | $357,000 | 5,818 |
Total risk weighted assets | $35,173,000 | 5,819 |
Total unused commitments | $48,000 | 6,845 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $57,933,000 | 6,007 |
Cash and due from depository institutions | $8,112,000 | 6,022 |
Interest-bearing balances | $6,568,000 | 3,910 |
Securities | $5,624,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,310 |
Net loans & leases | $37,946,000 | 5,583 |
Loan loss allowance | $295,000 | 6,277 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $282,000 | 6,218 |
Other real estate owned | $541,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,528,000 | 5,174 |
Life insurance assets | $1,036,000 | 3,051 |
Total liabilities and capital | $57,933,000 | 6,007 |
Total liabilities | $50,289,000 | 6,038 |
Total deposits | $50,174,000 | 5,975 |
Interest-bearing deposits | $43,254,000 | 5,813 |
Deposits held in domestic offices | $50,174,000 | 5,974 |
% insured | 96.85% | 842 |
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 | $115,000 | 6,252 |
Total equity capital | $7,644,000 | 5,636 |
Total bank equity capital | $7,644,000 | 5,636 |
Perpetual preferred stock | $0 | 246 |
Common stock | $573,000 | 3,134 |
Surplus | $364,000 | 6,293 |
Undivided profits | $6,707,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $243,000 | 6,053 |
Earning assets | $54,038,000 | 5,943 |
Long-term assets (5+ years) | $8,476,000 | 6,129 |
Average Assets, year-to-date | $56,191,000 | 6,021 |
Average Assets, quarterly | $58,354,000 | 5,976 |
Volatile liabilities | $3,269,000 | 5,018 |
Insider loans | $372,000 | 4,956 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,378,000 | 6,260 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,519 |
Tier 2 risk-based capital | $295,000 | 6,102 |
Total risk weighted assets | $35,220,000 | 5,890 |
Total unused commitments | $1,378,000 | 6,260 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $58,775,000 | 6,026 |
Cash and due from depository institutions | $8,999,000 | 5,983 |
Interest-bearing balances | $7,153,000 | 3,665 |
Securities | $6,089,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 1,283 |
Net loans & leases | $37,425,000 | 5,668 |
Loan loss allowance | $358,000 | 6,175 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $264,000 | 6,359 |
Other real estate owned | $661,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,553,000 | 5,244 |
Life insurance assets | $1,028,000 | 3,021 |
Total liabilities and capital | $58,775,000 | 6,026 |
Total liabilities | $51,012,000 | 6,048 |
Total deposits | $50,786,000 | 5,973 |
Interest-bearing deposits | $44,233,000 | 5,834 |
Deposits held in domestic offices | $50,786,000 | 5,973 |
% insured | 84.89% | 5,157 |
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 | $226,000 | 5,899 |
Total equity capital | $7,763,000 | 5,667 |
Total bank equity capital | $7,763,000 | 5,666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $573,000 | 3,184 |
Surplus | $364,000 | 6,384 |
Undivided profits | $6,826,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $287,000 | 5,957 |
Earning assets | $54,451,000 | 5,982 |
Long-term assets (5+ years) | $8,904,000 | 6,128 |
Average Assets, year-to-date | $55,755,500 | 6,098 |
Average Assets, quarterly | $57,095,500 | 6,067 |
Volatile liabilities | $3,309,000 | 5,075 |
Insider loans | $376,000 | 4,973 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,353,000 | 6,374 |
Tier 1 (core) risk-based capital | $7,710,000 | 5,542 |
Tier 2 risk-based capital | $358,000 | 5,949 |
Total risk weighted assets | $35,288,000 | 5,950 |
Total unused commitments | $1,353,000 | 6,374 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $55,416,000 | 6,169 |
Cash and due from depository institutions | $4,741,000 | 6,033 |
Interest-bearing balances | $3,255,000 | 4,818 |
Securities | $9,484,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 1,935 |
Net loans & leases | $36,735,000 | 5,728 |
Loan loss allowance | $350,000 | 6,246 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $227,000 | 6,516 |
Other real estate owned | $613,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,555,000 | 5,239 |
Life insurance assets | $1,021,000 | 2,999 |
Total liabilities and capital | $55,416,000 | 6,169 |
Total liabilities | $47,798,000 | 6,191 |
Total deposits | $47,564,000 | 6,143 |
Interest-bearing deposits | $41,271,000 | 5,990 |
Deposits held in domestic offices | $47,564,000 | 6,142 |
% insured | 89.24% | 3,968 |
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 | $234,000 | 5,736 |
Total equity capital | $7,618,000 | 5,701 |
Total bank equity capital | $7,618,000 | 5,700 |
Perpetual preferred stock | $0 | 254 |
Common stock | $573,000 | 3,221 |
Surplus | $364,000 | 6,429 |
Undivided profits | $6,681,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $279,000 | 5,976 |
Earning assets | $51,535,000 | 6,118 |
Long-term assets (5+ years) | $8,880,000 | 6,134 |
Average Assets, year-to-date | $54,749,000 | 6,171 |
Average Assets, quarterly | $54,904,000 | 6,173 |
Volatile liabilities | $3,304,000 | 5,128 |
Insider loans | $377,000 | 5,044 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,438,000 | 6,371 |
Tier 1 (core) risk-based capital | $7,554,000 | 5,588 |
Tier 2 risk-based capital | $350,000 | 6,013 |
Total risk weighted assets | $34,141,000 | 6,039 |
Total unused commitments | $1,438,000 | 6,371 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $54,392,000 | 6,238 |
Cash and due from depository institutions | $3,873,000 | 6,198 |
Interest-bearing balances | $2,392,000 | 5,314 |
Securities | $10,495,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 2,526 |
Net loans & leases | $36,102,000 | 5,777 |
Loan loss allowance | $317,000 | 6,410 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $230,000 | 6,569 |
Other real estate owned | $618,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,594,000 | 5,233 |
Life insurance assets | $1,013,000 | 2,986 |
Total liabilities and capital | $54,392,000 | 6,238 |
Total liabilities | $46,950,000 | 6,280 |
Total deposits | $46,721,000 | 6,220 |
Interest-bearing deposits | $41,014,000 | 6,067 |
Deposits held in domestic offices | $46,721,000 | 6,219 |
% insured | 90.45% | 3,597 |
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 | $229,000 | 5,715 |
Total equity capital | $7,442,000 | 5,766 |
Total bank equity capital | $7,442,000 | 5,764 |
Perpetual preferred stock | $0 | 259 |
Common stock | $573,000 | 3,259 |
Surplus | $364,000 | 6,479 |
Undivided profits | $6,505,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $308,000 | 5,797 |
Earning assets | $50,469,000 | 6,194 |
Long-term assets (5+ years) | $9,758,000 | 6,069 |
Average Assets, year-to-date | $54,415,500 | 6,213 |
Average Assets, quarterly | $54,415,500 | 6,213 |
Volatile liabilities | $3,300,000 | 5,145 |
Insider loans | $422,000 | 4,971 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,132,000 | 6,602 |
Tier 1 (core) risk-based capital | $7,385,000 | 5,659 |
Tier 2 risk-based capital | $317,000 | 6,192 |
Total risk weighted assets | $34,092,000 | 6,069 |
Total unused commitments | $1,132,000 | 6,602 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $54,439,000 | 6,246 |
Cash and due from depository institutions | $3,625,000 | 6,110 |
Interest-bearing balances | $2,265,000 | 5,112 |
Securities | $10,516,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 1,929 |
Net loans & leases | $35,638,000 | 5,867 |
Loan loss allowance | $300,000 | 6,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $238,000 | 6,591 |
Other real estate owned | $636,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,570,000 | 5,345 |
Life insurance assets | $1,009,000 | 2,965 |
Total liabilities and capital | $54,439,000 | 6,246 |
Total liabilities | $47,149,000 | 6,272 |
Total deposits | $46,987,000 | 6,204 |
Interest-bearing deposits | $41,132,000 | 6,057 |
Deposits held in domestic offices | $46,987,000 | 6,202 |
% insured | 90.84% | 3,541 |
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 | $162,000 | 6,210 |
Total equity capital | $7,290,000 | 5,821 |
Total bank equity capital | $7,290,000 | 5,820 |
Perpetual preferred stock | $0 | 263 |
Common stock | $573,000 | 3,285 |
Surplus | $364,000 | 6,533 |
Undivided profits | $6,353,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $273,000 | 6,143 |
Earning assets | $50,635,000 | 6,199 |
Long-term assets (5+ years) | $9,510,000 | 5,494 |
Average Assets, year-to-date | $54,440,400 | 6,215 |
Average Assets, quarterly | $55,921,500 | 6,195 |
Volatile liabilities | $3,103,000 | 5,374 |
Insider loans | $412,000 | 5,047 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,143,000 | 6,626 |
Tier 1 (core) risk-based capital | $7,230,000 | 5,709 |
Tier 2 risk-based capital | $300,000 | 6,287 |
Total risk weighted assets | $34,126,000 | 6,117 |
Total unused commitments | $1,143,000 | 6,626 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $57,404,000 | 6,200 |
Cash and due from depository institutions | $8,095,000 | 6,154 |
Interest-bearing balances | $4,667,000 | 4,277 |
Securities | $10,076,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 2,193 |
Net loans & leases | $34,804,000 | 5,955 |
Loan loss allowance | $295,000 | 6,565 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $211,000 | 6,722 |
Other real estate owned | $710,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,529,000 | 5,468 |
Life insurance assets | $1,000,000 | 2,954 |
Total liabilities and capital | $57,404,000 | 6,200 |
Total liabilities | $50,063,000 | 6,190 |
Total deposits | $49,892,000 | 6,128 |
Interest-bearing deposits | $44,072,000 | 5,972 |
Deposits held in domestic offices | $49,892,000 | 6,127 |
% insured | 86.51% | 5,062 |
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 | $171,000 | 6,420 |
Total equity capital | $7,341,000 | 5,867 |
Total bank equity capital | $7,341,000 | 5,865 |
Perpetual preferred stock | $0 | 266 |
Common stock | $573,000 | 3,323 |
Surplus | $364,000 | 6,592 |
Undivided profits | $6,404,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $282,000 | 6,200 |
Earning assets | $51,526,000 | 6,200 |
Long-term assets (5+ years) | $9,712,000 | 5,456 |
Average Assets, year-to-date | $54,440,750 | 6,262 |
Average Assets, quarterly | $55,298,000 | 6,245 |
Volatile liabilities | $2,518,000 | 5,681 |
Insider loans | $460,000 | 4,978 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,054,000 | 6,715 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,749 |
Tier 2 risk-based capital | $295,000 | 6,374 |
Total risk weighted assets | $34,120,000 | 6,169 |
Total unused commitments | $1,054,000 | 6,716 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $53,192,000 | 6,366 |
Cash and due from depository institutions | $7,905,000 | 6,364 |
Interest-bearing balances | $6,443,000 | 3,619 |
Securities | $7,512,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 2,294 |
Net loans & leases | $34,640,000 | 6,018 |
Loan loss allowance | $306,000 | 6,579 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $190,000 | 6,848 |
Other real estate owned | $671,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $523,000 | 7,003 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,192,000 | 6,366 |
Total liabilities | $46,062,000 | 6,391 |
Total deposits | $45,996,000 | 6,317 |
Interest-bearing deposits | $40,201,000 | 6,203 |
Deposits held in domestic offices | $45,996,000 | 6,316 |
% insured | 90.83% | 3,757 |
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 | $66,000 | 7,146 |
Total equity capital | $7,130,000 | 5,943 |
Total bank equity capital | $7,130,000 | 5,942 |
Perpetual preferred stock | $0 | 222 |
Common stock | $573,000 | 3,366 |
Surplus | $364,000 | 6,659 |
Undivided profits | $6,193,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $265,000 | 6,357 |
Earning assets | $50,346,000 | 6,290 |
Long-term assets (5+ years) | $8,977,000 | 5,554 |
Average Assets, year-to-date | $53,453,000 | 6,352 |
Average Assets, quarterly | $53,215,500 | 6,367 |
Volatile liabilities | $2,518,000 | 5,733 |
Insider loans | $316,000 | 5,411 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,143,000 | 6,752 |
Tier 1 (core) risk-based capital | $7,138,000 | 5,812 |
Tier 2 risk-based capital | $306,000 | 6,383 |
Total risk weighted assets | $32,013,000 | 6,348 |
Total unused commitments | $1,143,000 | 6,755 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $53,239,000 | 6,429 |
Cash and due from depository institutions | $6,637,000 | 6,417 |
Interest-bearing balances | $5,208,000 | 4,059 |
Securities | $7,774,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $2,727,000 | 2,249 |
Net loans & leases | $34,849,000 | 6,042 |
Loan loss allowance | $332,000 | 6,516 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $185,000 | 6,924 |
Other real estate owned | $475,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $592,000 | 6,952 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,239,000 | 6,429 |
Total liabilities | $46,224,000 | 6,446 |
Total deposits | $46,107,000 | 6,379 |
Interest-bearing deposits | $40,999,000 | 6,243 |
Deposits held in domestic offices | $46,107,000 | 6,377 |
% insured | 91.01% | 3,767 |
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 | $117,000 | 6,720 |
Total equity capital | $7,015,000 | 5,950 |
Total bank equity capital | $7,015,000 | 5,949 |
Perpetual preferred stock | $0 | 224 |
Common stock | $573,000 | 3,408 |
Surplus | $364,000 | 6,712 |
Undivided profits | $6,078,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $294,000 | 6,184 |
Earning assets | $50,558,000 | 6,342 |
Long-term assets (5+ years) | $9,975,000 | 5,372 |
Average Assets, year-to-date | $53,583,500 | 6,390 |
Average Assets, quarterly | $53,583,500 | 6,390 |
Volatile liabilities | $2,775,000 | 5,666 |
Insider loans | $315,000 | 5,483 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,054,000 | 6,860 |
Tier 1 (core) risk-based capital | $7,032,000 | 5,868 |
Tier 2 risk-based capital | $332,000 | 6,304 |
Total risk weighted assets | $32,167,000 | 6,381 |
Total unused commitments | $1,054,000 | 6,861 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $53,928,000 | 6,424 |
Cash and due from depository institutions | $5,523,000 | 6,483 |
Interest-bearing balances | $4,052,000 | 4,189 |
Securities | $6,972,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 1,663 |
Net loans & leases | $36,459,000 | 6,051 |
Loan loss allowance | $322,000 | 6,605 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $182,000 | 7,007 |
Other real estate owned | $73,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $567,000 | 7,120 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,928,000 | 6,424 |
Total liabilities | $47,004,000 | 6,449 |
Total deposits | $46,873,000 | 6,369 |
Interest-bearing deposits | $41,064,000 | 6,266 |
Deposits held in domestic offices | $46,873,000 | 6,367 |
% insured | 89.49% | 4,217 |
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 | $131,000 | 6,673 |
Total equity capital | $6,924,000 | 6,003 |
Total bank equity capital | $6,924,000 | 6,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $573,000 | 3,456 |
Surplus | $364,000 | 6,786 |
Undivided profits | $5,987,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $256,000 | 6,531 |
Earning assets | $51,635,000 | 6,334 |
Long-term assets (5+ years) | $9,798,000 | 5,353 |
Average Assets, year-to-date | $52,260,000 | 6,454 |
Average Assets, quarterly | $54,242,500 | 6,407 |
Volatile liabilities | $8,262,000 | 6,330 |
Insider loans | $350,000 | 5,458 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,041,000 | 6,896 |
Tier 1 (core) risk-based capital | $6,917,000 | 5,938 |
Tier 2 risk-based capital | $322,000 | 6,421 |
Total risk weighted assets | $32,626,000 | 6,443 |
Total unused commitments | $1,041,000 | 6,897 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $54,557,000 | 6,482 |
Cash and due from depository institutions | $5,906,000 | 6,560 |
Interest-bearing balances | $4,375,000 | 4,056 |
Securities | $6,842,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 1,731 |
Net loans & leases | $36,741,000 | 6,135 |
Loan loss allowance | $294,000 | 6,789 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $193,000 | 7,070 |
Other real estate owned | $134,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $617,000 | 7,171 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,557,000 | 6,482 |
Total liabilities | $47,496,000 | 6,496 |
Total deposits | $47,263,000 | 6,404 |
Interest-bearing deposits | $42,489,000 | 6,284 |
Deposits held in domestic offices | $47,263,000 | 6,403 |
% insured | 85.48% | 4,959 |
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 | $233,000 | 6,353 |
Total equity capital | $7,061,000 | 6,118 |
Total bank equity capital | $7,061,000 | 6,118 |
Perpetual preferred stock | $0 | 229 |
Common stock | $573,000 | 3,524 |
Surplus | $364,000 | 6,877 |
Undivided profits | $6,124,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $297,000 | 6,490 |
Earning assets | $52,082,000 | 6,375 |
Long-term assets (5+ years) | $9,442,000 | 5,433 |
Average Assets, year-to-date | $51,843,000 | 6,548 |
Average Assets, quarterly | $52,715,000 | 6,537 |
Volatile liabilities | $8,272,000 | 6,426 |
Insider loans | $320,000 | 5,636 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $816,000 | 7,152 |
Tier 1 (core) risk-based capital | $7,004,000 | 6,004 |
Tier 2 risk-based capital | $294,000 | 6,607 |
Total risk weighted assets | $32,991,000 | 6,514 |
Total unused commitments | $816,000 | 7,152 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $50,873,000 | 6,644 |
Cash and due from depository institutions | $5,167,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,963,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 2,847 |
Net loans & leases | $37,100,000 | 6,168 |
Loan loss allowance | $283,000 | 6,880 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $205,000 | 7,109 |
Other real estate owned | $148,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $629,000 | 7,195 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,873,000 | 6,644 |
Total liabilities | $44,030,000 | 6,660 |
Total deposits | $43,857,000 | 6,565 |
Interest-bearing deposits | $39,815,000 | 6,419 |
Deposits held in domestic offices | $43,857,000 | 6,564 |
% insured | 87.84% | 4,362 |
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 | $173,000 | 6,723 |
Total equity capital | $6,843,000 | 6,198 |
Total bank equity capital | $6,843,000 | 6,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $573,000 | 3,559 |
Surplus | $364,000 | 6,928 |
Undivided profits | $5,906,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $293,000 | 6,502 |
Earning assets | $44,724,000 | 6,692 |
Long-term assets (5+ years) | $9,121,000 | 5,473 |
Average Assets, year-to-date | $50,938,330 | 6,618 |
Average Assets, quarterly | $50,967,000 | 6,631 |
Volatile liabilities | $8,748,000 | 6,384 |
Insider loans | $743,000 | 4,622 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $959,000 | 7,096 |
Tier 1 (core) risk-based capital | $6,821,000 | 6,089 |
Tier 2 risk-based capital | $283,000 | 6,718 |
Total risk weighted assets | $32,366,000 | 6,597 |
Total unused commitments | $959,000 | 7,100 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $51,061,000 | 6,707 |
Cash and due from depository institutions | $3,761,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,167,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 2,802 |
Net loans & leases | $36,577,000 | 6,252 |
Loan loss allowance | $350,000 | 6,709 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $207,000 | 7,199 |
Other real estate owned | $286,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $764,000 | 7,107 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,061,000 | 6,707 |
Total liabilities | $44,320,000 | 6,713 |
Total deposits | $44,080,000 | 6,632 |
Interest-bearing deposits | $39,412,000 | 6,521 |
Deposits held in domestic offices | $44,080,000 | 6,630 |
% insured | 88.72% | 4,134 |
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 | $240,000 | 6,224 |
Total equity capital | $6,741,000 | 6,285 |
Total bank equity capital | $6,741,000 | 6,285 |
Perpetual preferred stock | $0 | 220 |
Common stock | $573,000 | 3,616 |
Surplus | $364,000 | 7,032 |
Undivided profits | $5,804,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $393,000 | 5,929 |
Earning assets | $46,043,000 | 6,709 |
Long-term assets (5+ years) | $9,846,000 | 5,396 |
Average Assets, year-to-date | $50,971,000 | 6,703 |
Average Assets, quarterly | $50,971,000 | 6,703 |
Volatile liabilities | $8,954,000 | 6,432 |
Insider loans | $688,000 | 4,828 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,051,000 | 7,196 |
Tier 1 (core) risk-based capital | $6,718,000 | 6,182 |
Tier 2 risk-based capital | $350,000 | 6,477 |
Total risk weighted assets | $32,340,000 | 6,657 |
Total unused commitments | $1,051,000 | 7,199 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $50,881,000 | 6,757 |
Cash and due from depository institutions | $3,530,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,552,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 3,071 |
Net loans & leases | $37,037,000 | 6,282 |
Loan loss allowance | $334,000 | 6,808 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $202,000 | 7,283 |
Other real estate owned | $204,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $751,000 | 7,221 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,881,000 | 6,757 |
Total liabilities | $44,259,000 | 6,754 |
Total deposits | $44,084,000 | 6,662 |
Interest-bearing deposits | $39,048,000 | 6,546 |
Deposits held in domestic offices | $44,084,000 | 6,662 |
% insured | 90.30% | 3,602 |
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 | $175,000 | 6,747 |
Total equity capital | $6,622,000 | 6,342 |
Total bank equity capital | $6,622,000 | 6,342 |
Perpetual preferred stock | $0 | 219 |
Common stock | $573,000 | 3,662 |
Surplus | $364,000 | 7,104 |
Undivided profits | $5,685,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $360,000 | 6,269 |
Earning assets | $46,194,000 | 6,742 |
Long-term assets (5+ years) | $9,382,000 | 5,471 |
Average Assets, year-to-date | $51,183,000 | 6,661 |
Average Assets, quarterly | $52,440,500 | 6,677 |
Volatile liabilities | $9,299,000 | 6,401 |
Insider loans | $696,000 | 4,865 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,138,000 | 7,188 |
Tier 1 (core) risk-based capital | $6,598,000 | 6,233 |
Tier 2 risk-based capital | $334,000 | 6,599 |
Total risk weighted assets | $32,609,000 | 6,715 |
Total unused commitments | $1,138,000 | 7,189 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $54,000,000 | 6,667 |
Cash and due from depository institutions | $4,730,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,612,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $3,976,000 | 2,066 |
Net loans & leases | $36,787,000 | 6,329 |
Loan loss allowance | $304,000 | 6,975 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $208,000 | 7,362 |
Other real estate owned | $208,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $479,000 | 7,501 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,000,000 | 6,667 |
Total liabilities | $47,336,000 | 6,652 |
Total deposits | $47,117,000 | 6,515 |
Interest-bearing deposits | $42,376,000 | 6,391 |
Deposits held in domestic offices | $47,117,000 | 6,515 |
% insured | 94.12% | 2,239 |
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 | $219,000 | 6,823 |
Total equity capital | $6,664,000 | 6,431 |
Total bank equity capital | $6,664,000 | 6,431 |
Perpetual preferred stock | $0 | 212 |
Common stock | $573,000 | 3,711 |
Surplus | $364,000 | 7,171 |
Undivided profits | $5,727,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $368,000 | 6,428 |
Earning assets | $48,375,000 | 6,690 |
Long-term assets (5+ years) | $9,964,000 | 5,411 |
Average Assets, year-to-date | $51,258,500 | 6,716 |
Average Assets, quarterly | $52,060,000 | 6,707 |
Volatile liabilities | $9,898,000 | 6,344 |
Insider loans | $647,000 | 4,984 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,315,000 | 7,201 |
Tier 1 (core) risk-based capital | $6,640,000 | 6,304 |
Tier 2 risk-based capital | $304,000 | 6,775 |
Total risk weighted assets | $44,389,000 | 6,151 |
Total unused commitments | $1,315,000 | 7,203 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $50,120,000 | 6,841 |
Cash and due from depository institutions | $4,727,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,980,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $602,000 | 4,362 |
Net loans & leases | $35,897,000 | 6,402 |
Loan loss allowance | $300,000 | 7,028 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $218,000 | 7,420 |
Other real estate owned | $220,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $476,000 | 7,547 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,120,000 | 6,841 |
Total liabilities | $43,602,000 | 6,841 |
Total deposits | $43,400,000 | 6,726 |
Interest-bearing deposits | $38,573,000 | 6,608 |
Deposits held in domestic offices | $43,400,000 | 6,724 |
% insured | 85.46% | 2,054 |
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 | $202,000 | 6,995 |
Total equity capital | $6,518,000 | 6,499 |
Total bank equity capital | $6,518,000 | 6,499 |
Perpetual preferred stock | $0 | 213 |
Common stock | $573,000 | 3,756 |
Surplus | $364,000 | 7,251 |
Undivided profits | $5,581,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $330,000 | 6,604 |
Earning assets | $44,479,000 | 6,875 |
Long-term assets (5+ years) | $9,356,000 | 5,503 |
Average Assets, year-to-date | $50,344,670 | 6,812 |
Average Assets, quarterly | $50,200,000 | 6,819 |
Volatile liabilities | $9,750,000 | 6,392 |
Insider loans | $529,000 | 5,338 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $393,000 | 7,807 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,401 |
Tier 2 risk-based capital | $300,000 | 6,822 |
Total risk weighted assets | $43,079,000 | 6,230 |
Total unused commitments | $393,000 | 7,807 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $50,280,000 | 6,881 |
Cash and due from depository institutions | $3,174,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,612,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 3,425 |
Net loans & leases | $36,003,000 | 6,403 |
Loan loss allowance | $305,000 | 7,038 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $229,000 | 7,452 |
Other real estate owned | $233,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $472,000 | 7,587 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,279,000 | 6,881 |
Total liabilities | $43,889,000 | 6,869 |
Total deposits | $43,656,000 | 6,729 |
Interest-bearing deposits | $39,484,000 | 6,566 |
Deposits held in domestic offices | $43,656,000 | 6,729 |
% insured | 91.05% | 766 |
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 | $233,000 | 6,703 |
Total equity capital | $6,390,000 | 6,620 |
Total bank equity capital | $6,390,000 | 6,620 |
Perpetual preferred stock | $0 | 193 |
Common stock | $573,000 | 3,778 |
Surplus | $364,000 | 7,295 |
Undivided profits | $5,453,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $331,000 | 6,597 |
Earning assets | $46,172,000 | 6,848 |
Long-term assets (5+ years) | $9,334,000 | 5,500 |
Average Assets, year-to-date | $50,457,000 | 6,850 |
Average Assets, quarterly | $50,457,000 | 6,850 |
Volatile liabilities | $10,750,000 | 6,240 |
Insider loans | $178,000 | 6,453 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,153,000 | 7,473 |
Tier 1 (core) risk-based capital | $6,365,000 | 6,518 |
Tier 2 risk-based capital | $305,000 | 6,834 |
Total risk weighted assets | $31,942,000 | 6,843 |
Total unused commitments | $1,153,000 | 7,476 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $50,634,000 | 6,869 |
Cash and due from depository institutions | $2,505,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,990,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $4,098,000 | 2,171 |
Net loans & leases | $37,101,000 | 6,405 |
Loan loss allowance | $281,000 | 7,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $241,000 | 7,471 |
Other real estate owned | $235,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $464,000 | 7,688 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,634,000 | 6,869 |
Total liabilities | $44,324,000 | 6,835 |
Total deposits | $44,138,000 | 6,678 |
Interest-bearing deposits | $39,063,000 | 6,549 |
Deposits held in domestic offices | $44,138,000 | 6,678 |
% 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 | $186,000 | 7,102 |
Total equity capital | $6,310,000 | 6,690 |
Total bank equity capital | $6,310,000 | 6,690 |
Perpetual preferred stock | $0 | 141 |
Common stock | $573,000 | 3,805 |
Surplus | $364,000 | 7,330 |
Undivided profits | $5,373,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $325,000 | 6,793 |
Earning assets | $47,189,000 | 6,810 |
Long-term assets (5+ years) | $10,104,000 | 5,339 |
Average Assets, year-to-date | $50,727,200 | 6,747 |
Average Assets, quarterly | $51,925,500 | 6,785 |
Volatile liabilities | $10,195,000 | 6,320 |
Insider loans | $184,000 | 6,508 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $947,000 | 7,598 |
Tier 1 (core) risk-based capital | $6,281,000 | 6,579 |
Tier 2 risk-based capital | $281,000 | 6,999 |
Total risk weighted assets | $32,520,000 | 6,836 |
Total unused commitments | $947,000 | 7,598 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $53,217,000 | 6,739 |
Cash and due from depository institutions | $3,511,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,840,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $8,138,000 | 1,499 |
Net loans & leases | $37,816,000 | 6,386 |
Loan loss allowance | $202,000 | 7,556 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $253,000 | 7,501 |
Other real estate owned | $227,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $432,000 | 7,825 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,217,000 | 6,739 |
Total liabilities | $46,815,000 | 6,702 |
Total deposits | $46,631,000 | 6,556 |
Interest-bearing deposits | $41,961,000 | 6,385 |
Deposits held in domestic offices | $46,631,000 | 6,555 |
% 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 | $184,000 | 7,283 |
Total equity capital | $6,402,000 | 6,718 |
Total bank equity capital | $6,402,000 | 6,718 |
Perpetual preferred stock | $0 | 110 |
Common stock | $573,000 | 3,839 |
Surplus | $364,000 | 7,385 |
Undivided profits | $5,465,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $326,000 | 6,918 |
Earning assets | $48,794,000 | 6,735 |
Long-term assets (5+ years) | $9,906,000 | 5,333 |
Average Assets, year-to-date | $50,750,500 | 6,772 |
Average Assets, quarterly | $51,978,500 | 6,766 |
Volatile liabilities | $11,398,000 | 6,042 |
Insider loans | $180,000 | 6,534 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,247,000 | 7,510 |
Tier 1 (core) risk-based capital | $6,399,000 | 6,632 |
Tier 2 risk-based capital | $202,000 | 7,427 |
Total risk weighted assets | $33,316,000 | 6,822 |
Total unused commitments | $1,247,000 | 7,511 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $50,740,000 | 6,858 |
Cash and due from depository institutions | $3,548,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,648,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $6,123,000 | 1,899 |
Net loans & leases | $37,493,000 | 6,387 |
Loan loss allowance | $294,000 | 7,084 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $266,000 | 7,523 |
Other real estate owned | $230,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $432,000 | 7,865 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,740,000 | 6,858 |
Total liabilities | $44,466,000 | 6,820 |
Total deposits | $44,277,000 | 6,666 |
Interest-bearing deposits | $39,020,000 | 6,555 |
Deposits held in domestic offices | $44,277,000 | 6,664 |
% 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 | $189,000 | 7,261 |
Total equity capital | $6,274,000 | 6,786 |
Total bank equity capital | $6,274,000 | 6,786 |
Perpetual preferred stock | $0 | 107 |
Common stock | $573,000 | 3,875 |
Surplus | $364,000 | 7,430 |
Undivided profits | $5,337,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $324,000 | 6,913 |
Earning assets | $46,264,000 | 6,867 |
Long-term assets (5+ years) | $9,850,000 | 5,312 |
Average Assets, year-to-date | $49,928,330 | 6,850 |
Average Assets, quarterly | $50,222,000 | 6,872 |
Volatile liabilities | $9,417,000 | 6,402 |
Insider loans | $159,000 | 6,681 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,367,000 | 7,525 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,713 |
Tier 2 risk-based capital | $294,000 | 6,922 |
Total risk weighted assets | $32,866,000 | 6,838 |
Total unused commitments | $1,367,000 | 7,527 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $49,704,000 | 6,912 |
Cash and due from depository institutions | $2,601,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,134,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $6,161,000 | 2,724 |
Net loans & leases | $37,900,000 | 6,325 |
Loan loss allowance | $278,000 | 7,152 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $279,000 | 7,515 |
Other real estate owned | $230,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $399,000 | 7,922 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,705,000 | 6,912 |
Total liabilities | $43,560,000 | 6,867 |
Total deposits | $43,300,000 | 6,743 |
Interest-bearing deposits | $38,838,000 | 6,601 |
Deposits held in domestic offices | $43,300,000 | 6,742 |
% 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 | $260,000 | 6,953 |
Total equity capital | $6,145,000 | 6,890 |
Total bank equity capital | $6,145,000 | 6,890 |
Perpetual preferred stock | $0 | 108 |
Common stock | $573,000 | 3,886 |
Surplus | $364,000 | 7,452 |
Undivided profits | $5,208,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $282,000 | 7,156 |
Earning assets | $46,195,000 | 6,877 |
Long-term assets (5+ years) | $11,563,000 | 4,937 |
Average Assets, year-to-date | $49,522,500 | 6,884 |
Average Assets, quarterly | $49,522,500 | 6,884 |
Volatile liabilities | $10,118,000 | 6,253 |
Insider loans | $149,000 | 6,722 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,526,000 | 7,489 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,778 |
Tier 2 risk-based capital | $278,000 | 7,004 |
Total risk weighted assets | $32,361,000 | 6,849 |
Total unused commitments | $1,526,000 | 7,493 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $49,341,000 | 6,915 |
Cash and due from depository institutions | $2,251,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,868,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $4,314,000 | 2,811 |
Net loans & leases | $38,193,000 | 6,325 |
Loan loss allowance | $253,000 | 7,310 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $291,000 | 7,507 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $424,000 | 7,931 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,341,000 | 6,915 |
Total liabilities | $43,323,000 | 6,856 |
Total deposits | $43,101,000 | 6,711 |
Interest-bearing deposits | $37,958,000 | 6,601 |
Deposits held in domestic offices | $43,101,000 | 6,710 |
% 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 | $222,000 | 7,208 |
Total equity capital | $6,018,000 | 6,901 |
Total bank equity capital | $6,018,000 | 6,901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $573,000 | 3,897 |
Surplus | $364,000 | 7,480 |
Undivided profits | $5,081,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $315,000 | 7,123 |
Earning assets | $46,375,000 | 6,856 |
Long-term assets (5+ years) | $11,960,000 | 4,636 |
Average Assets, year-to-date | $49,105,600 | 6,821 |
Average Assets, quarterly | $50,210,500 | 6,855 |
Volatile liabilities | $10,001,000 | 6,244 |
Insider loans | $157,000 | 6,702 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,295,000 | 7,589 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,821 |
Tier 2 risk-based capital | $253,000 | 7,170 |
Total risk weighted assets | $32,941,000 | 6,816 |
Total unused commitments | $1,295,000 | 7,589 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $51,080,000 | 6,830 |
Cash and due from depository institutions | $2,542,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,989,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $4,733,000 | 2,661 |
Net loans & leases | $38,079,000 | 6,335 |
Loan loss allowance | $268,000 | 7,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $295,000 | 7,509 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $442,000 | 7,977 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,080,000 | 6,830 |
Total liabilities | $45,044,000 | 6,759 |
Total deposits | $44,772,000 | 6,636 |
Interest-bearing deposits | $39,795,000 | 6,506 |
Deposits held in domestic offices | $44,772,000 | 6,635 |
% 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 | $272,000 | 7,042 |
Total equity capital | $6,036,000 | 6,910 |
Total bank equity capital | $6,036,000 | 6,910 |
Perpetual preferred stock | $0 | 113 |
Common stock | $573,000 | 3,885 |
Surplus | $364,000 | 7,489 |
Undivided profits | $5,099,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $336,000 | 7,187 |
Earning assets | $47,801,000 | 6,778 |
Long-term assets (5+ years) | $12,128,000 | 4,508 |
Average Assets, year-to-date | $49,046,750 | 6,855 |
Average Assets, quarterly | $49,647,000 | 6,867 |
Volatile liabilities | $10,197,000 | 6,215 |
Insider loans | $146,000 | 6,807 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,136,000 | 7,693 |
Tier 1 (core) risk-based capital | $6,038,000 | 6,836 |
Tier 2 risk-based capital | $268,000 | 7,100 |
Total risk weighted assets | $33,453,000 | 6,792 |
Total unused commitments | $1,136,000 | 7,695 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $48,214,000 | 6,970 |
Cash and due from depository institutions | $2,306,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,799,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $928,000 | 5,153 |
Net loans & leases | $38,297,000 | 6,333 |
Loan loss allowance | $265,000 | 7,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $306,000 | 7,508 |
Other real estate owned | $60,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $518,000 | 7,786 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,214,000 | 6,970 |
Total liabilities | $42,358,000 | 6,912 |
Total deposits | $42,089,000 | 6,791 |
Interest-bearing deposits | $37,418,000 | 6,672 |
Deposits held in domestic offices | $42,089,000 | 6,789 |
% 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 | $269,000 | 6,916 |
Total equity capital | $5,856,000 | 6,955 |
Total bank equity capital | $5,856,000 | 6,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $573,000 | 3,904 |
Surplus | $364,000 | 7,527 |
Undivided profits | $4,919,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $402,000 | 6,672 |
Earning assets | $45,024,000 | 6,936 |
Long-term assets (5+ years) | $11,778,000 | 4,491 |
Average Assets, year-to-date | $48,369,000 | 6,933 |
Average Assets, quarterly | $48,339,000 | 6,955 |
Volatile liabilities | $9,758,000 | 6,264 |
Insider loans | $153,000 | 6,777 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,266,000 | 7,687 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,924 |
Tier 2 risk-based capital | $265,000 | 7,142 |
Total risk weighted assets | $33,062,000 | 6,822 |
Total unused commitments | $1,266,000 | 7,690 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $48,464,000 | 6,984 |
Cash and due from depository institutions | $1,966,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,637,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 4,984 |
Net loans & leases | $37,942,000 | 6,330 |
Loan loss allowance | $261,000 | 7,350 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $317,000 | 7,487 |
Other real estate owned | $21,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $504,000 | 7,800 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,464,000 | 6,984 |
Total liabilities | $42,772,000 | 6,932 |
Total deposits | $42,462,000 | 6,803 |
Interest-bearing deposits | $37,677,000 | 6,679 |
Deposits held in domestic offices | $42,462,000 | 6,801 |
% 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 | $310,000 | 6,614 |
Total equity capital | $5,692,000 | 7,028 |
Total bank equity capital | $5,692,000 | 7,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $573,000 | 3,905 |
Surplus | $364,000 | 7,548 |
Undivided profits | $4,755,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $354,000 | 6,868 |
Earning assets | $45,656,000 | 6,924 |
Long-term assets (5+ years) | $12,292,000 | 4,342 |
Average Assets, year-to-date | $48,446,500 | 6,960 |
Average Assets, quarterly | $48,446,500 | 6,960 |
Volatile liabilities | $9,567,000 | 6,240 |
Insider loans | $164,000 | 6,732 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,086,000 | 7,792 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,979 |
Tier 2 risk-based capital | $261,000 | 7,180 |
Total risk weighted assets | $32,946,000 | 6,801 |
Total unused commitments | $1,086,000 | 7,792 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $48,429,000 | 6,986 |
Cash and due from depository institutions | $2,269,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,711,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,775 |
Net loans & leases | $38,025,000 | 6,308 |
Loan loss allowance | $260,000 | 7,380 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $321,000 | 7,480 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $521,000 | 7,831 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,429,000 | 6,986 |
Total liabilities | $42,899,000 | 6,924 |
Total deposits | $42,682,000 | 6,788 |
Interest-bearing deposits | $37,513,000 | 6,660 |
Deposits held in domestic offices | $42,682,000 | 6,787 |
% 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 | $217,000 | 7,188 |
Total equity capital | $5,530,000 | 7,056 |
Total bank equity capital | $5,530,000 | 7,056 |
Perpetual preferred stock | $0 | 112 |
Common stock | $573,000 | 3,910 |
Surplus | $364,000 | 7,572 |
Undivided profits | $4,593,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $307,000 | 7,264 |
Earning assets | $45,318,000 | 6,927 |
Long-term assets (5+ years) | $12,011,000 | 4,357 |
Average Assets, year-to-date | $48,912,200 | 6,847 |
Average Assets, quarterly | $49,385,500 | 6,901 |
Volatile liabilities | $9,491,000 | 6,310 |
Insider loans | $170,000 | 6,731 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,321,000 | 7,659 |
Tier 1 (core) risk-based capital | $5,544,000 | 7,010 |
Tier 2 risk-based capital | $260,000 | 7,214 |
Total risk weighted assets | $33,219,000 | 6,795 |
Total unused commitments | $1,321,000 | 7,660 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $50,342,000 | 6,904 |
Cash and due from depository institutions | $3,167,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,971,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,492 |
Net loans & leases | $37,756,000 | 6,351 |
Loan loss allowance | $253,000 | 7,466 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $325,000 | 7,515 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $493,000 | 7,958 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,343,000 | 6,904 |
Total liabilities | $44,809,000 | 6,838 |
Total deposits | $44,561,000 | 6,667 |
Interest-bearing deposits | $39,649,000 | 6,506 |
Deposits held in domestic offices | $44,561,000 | 6,665 |
% 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 | $248,000 | 7,078 |
Total equity capital | $5,534,000 | 7,073 |
Total bank equity capital | $5,534,000 | 7,073 |
Perpetual preferred stock | $0 | 118 |
Common stock | $573,000 | 3,937 |
Surplus | $364,000 | 7,622 |
Undivided profits | $4,597,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $299,000 | 7,375 |
Earning assets | $46,357,000 | 6,892 |
Long-term assets (5+ years) | $12,219,000 | 4,265 |
Average Assets, year-to-date | $49,033,000 | 6,877 |
Average Assets, quarterly | $49,938,000 | 6,876 |
Volatile liabilities | $9,306,000 | 6,360 |
Insider loans | $187,000 | 6,665 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,192,000 | 7,764 |
Tier 1 (core) risk-based capital | $5,552,000 | 7,032 |
Tier 2 risk-based capital | $253,000 | 7,298 |
Total risk weighted assets | $33,596,000 | 6,783 |
Total unused commitments | $1,192,000 | 7,765 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $49,534,000 | 6,921 |
Cash and due from depository institutions | $3,221,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,363,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 3,487 |
Net loans & leases | $36,832,000 | 6,398 |
Loan loss allowance | $246,000 | 7,505 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $341,000 | 7,484 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $520,000 | 7,854 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,535,000 | 6,921 |
Total liabilities | $44,186,000 | 6,877 |
Total deposits | $43,972,000 | 6,701 |
Interest-bearing deposits | $37,771,000 | 6,626 |
Deposits held in domestic offices | $43,972,000 | 6,699 |
% 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 | $214,000 | 7,131 |
Total equity capital | $5,349,000 | 7,091 |
Total bank equity capital | $5,349,000 | 7,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $573,000 | 3,933 |
Surplus | $364,000 | 7,644 |
Undivided profits | $4,412,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $290,000 | 7,268 |
Earning assets | $45,452,000 | 6,934 |
Long-term assets (5+ years) | $12,121,000 | 4,239 |
Average Assets, year-to-date | $48,596,670 | 6,934 |
Average Assets, quarterly | $48,993,000 | 6,935 |
Volatile liabilities | $8,643,000 | 6,499 |
Insider loans | $232,000 | 6,470 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,147,000 | 7,864 |
Tier 1 (core) risk-based capital | $5,378,000 | 7,074 |
Tier 2 risk-based capital | $246,000 | 7,342 |
Total risk weighted assets | $33,541,000 | 6,773 |
Total unused commitments | $1,147,000 | 7,865 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $48,452,000 | 6,972 |
Cash and due from depository institutions | $2,121,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,970,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,562 |
Net loans & leases | $36,886,000 | 6,351 |
Loan loss allowance | $239,000 | 7,559 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $351,000 | 7,443 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $520,000 | 7,797 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,452,000 | 6,972 |
Total liabilities | $43,263,000 | 6,935 |
Total deposits | $43,068,000 | 6,789 |
Interest-bearing deposits | $39,002,000 | 6,571 |
Deposits held in domestic offices | $43,068,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $195,000 | 7,179 |
Total equity capital | $5,189,000 | 7,128 |
Total bank equity capital | $5,189,000 | 7,128 |
Perpetual preferred stock | $0 | 120 |
Common stock | $573,000 | 3,922 |
Surplus | $364,000 | 7,646 |
Undivided profits | $4,252,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $366,000 | 6,578 |
Earning assets | $45,460,000 | 6,920 |
Long-term assets (5+ years) | $12,318,000 | 4,209 |
Average Assets, year-to-date | $48,128,000 | 6,980 |
Average Assets, quarterly | $48,128,000 | 6,980 |
Volatile liabilities | $8,905,000 | 6,336 |
Insider loans | $190,000 | 6,660 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $810,000 | 8,088 |
Tier 1 (core) risk-based capital | $5,213,000 | 7,107 |
Tier 2 risk-based capital | $239,000 | 7,380 |
Total risk weighted assets | $33,219,000 | 6,757 |
Total unused commitments | $810,000 | 8,090 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $47,804,000 | 7,047 |
Cash and due from depository institutions | $2,738,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,093,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,357 |
Net loans & leases | $36,644,000 | 6,383 |
Loan loss allowance | $233,000 | 7,620 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $364,000 | 7,418 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $439,000 | 8,059 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,805,000 | 7,047 |
Total liabilities | $42,784,000 | 7,011 |
Total deposits | $42,564,000 | 6,842 |
Interest-bearing deposits | $37,542,000 | 6,674 |
Deposits held in domestic offices | $42,564,000 | 6,840 |
% 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 | $220,000 | 6,936 |
Total equity capital | $5,021,000 | 7,208 |
Total bank equity capital | $5,021,000 | 7,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $573,000 | 3,939 |
Surplus | $364,000 | 7,682 |
Undivided profits | $4,084,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $339,000 | 6,840 |
Earning assets | $44,263,000 | 7,009 |
Long-term assets (5+ years) | $12,309,000 | 4,226 |
Average Assets, year-to-date | $47,968,200 | 6,938 |
Average Assets, quarterly | $49,210,500 | 6,955 |
Volatile liabilities | $8,555,000 | 6,367 |
Insider loans | $193,000 | 6,647 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,302,000 | 7,744 |
Tier 1 (core) risk-based capital | $5,047,000 | 7,178 |
Tier 2 risk-based capital | $233,000 | 7,442 |
Total risk weighted assets | $32,873,000 | 6,818 |
Total unused commitments | $1,302,000 | 7,745 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $50,617,000 | 6,905 |
Cash and due from depository institutions | $3,344,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,857,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 3,214 |
Net loans & leases | $36,758,000 | 6,396 |
Loan loss allowance | $223,000 | 7,725 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $377,000 | 7,393 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $437,000 | 8,091 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,617,000 | 6,905 |
Total liabilities | $45,582,000 | 6,834 |
Total deposits | $45,320,000 | 6,646 |
Interest-bearing deposits | $39,200,000 | 6,544 |
Deposits held in domestic offices | $45,320,000 | 6,643 |
% 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 | $262,000 | 6,724 |
Total equity capital | $5,035,000 | 7,216 |
Total bank equity capital | $5,035,000 | 7,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $573,000 | 3,934 |
Surplus | $364,000 | 7,701 |
Undivided profits | $4,098,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $338,000 | 6,885 |
Earning assets | $46,459,000 | 6,901 |
Long-term assets (5+ years) | $12,511,000 | 4,222 |
Average Assets, year-to-date | $48,009,250 | 6,950 |
Average Assets, quarterly | $50,074,000 | 6,908 |
Volatile liabilities | $8,958,000 | 6,272 |
Insider loans | $253,000 | 6,407 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,690,000 | 7,487 |
Tier 1 (core) risk-based capital | $5,041,000 | 7,174 |
Tier 2 risk-based capital | $223,000 | 7,553 |
Total risk weighted assets | $32,956,000 | 6,826 |
Total unused commitments | $1,690,000 | 7,488 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $49,531,000 | 6,934 |
Cash and due from depository institutions | $5,628,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,684,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,350,000 | 6,312 |
Loan loss allowance | $215,000 | 7,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $392,000 | 7,332 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $477,000 | 7,893 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,531,000 | 6,934 |
Total liabilities | $44,657,000 | 6,860 |
Total deposits | $44,391,000 | 6,696 |
Interest-bearing deposits | $38,568,000 | 6,595 |
Deposits held in domestic offices | $44,391,000 | 6,695 |
% 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 | $266,000 | 6,450 |
Total equity capital | $4,874,000 | 7,256 |
Total bank equity capital | $4,874,000 | 7,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $573,000 | 3,926 |
Surplus | $364,000 | 7,702 |
Undivided profits | $3,937,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $362,000 | 6,439 |
Earning assets | $43,034,000 | 7,054 |
Long-term assets (5+ years) | $13,248,000 | 4,159 |
Average Assets, year-to-date | $47,140,000 | 7,007 |
Average Assets, quarterly | $47,850,000 | 6,989 |
Volatile liabilities | $7,706,000 | 6,482 |
Insider loans | $320,000 | 6,125 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,567,000 | 7,607 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,216 |
Tier 2 risk-based capital | $215,000 | 7,616 |
Total risk weighted assets | $33,169,000 | 6,779 |
Total unused commitments | $1,567,000 | 7,608 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $46,169,000 | 7,123 |
Cash and due from depository institutions | $2,952,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,483,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,914,000 | 6,310 |
Loan loss allowance | $204,000 | 7,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $374,000 | 7,429 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $446,000 | 8,023 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,169,000 | 7,123 |
Total liabilities | $41,476,000 | 7,080 |
Total deposits | $41,255,000 | 6,942 |
Interest-bearing deposits | $36,879,000 | 6,792 |
Deposits held in domestic offices | $41,255,000 | 6,940 |
% 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 | $221,000 | 6,707 |
Total equity capital | $4,693,000 | 7,343 |
Total bank equity capital | $4,693,000 | 7,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $573,000 | 3,939 |
Surplus | $364,000 | 7,752 |
Undivided profits | $3,756,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $340,000 | 6,574 |
Earning assets | $42,397,000 | 7,118 |
Long-term assets (5+ years) | $13,716,000 | 4,165 |
Average Assets, year-to-date | $45,944,500 | 7,116 |
Average Assets, quarterly | $45,944,500 | 7,116 |
Volatile liabilities | $6,690,000 | 6,714 |
Insider loans | $266,000 | 6,352 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,800,000 | 7,514 |
Tier 1 (core) risk-based capital | $4,698,000 | 7,328 |
Tier 2 risk-based capital | $204,000 | 7,736 |
Total risk weighted assets | $32,473,000 | 6,821 |
Total unused commitments | $1,800,000 | 7,518 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $45,720,000 | 7,177 |
Cash and due from depository institutions | $2,648,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,256,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $36,995,000 | 6,308 |
Loan loss allowance | $269,000 | 7,485 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $383,000 | 7,450 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $438,000 | 8,056 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,720,000 | 7,177 |
Total liabilities | $41,110,000 | 7,134 |
Total deposits | $40,851,000 | 6,991 |
Interest-bearing deposits | $35,320,000 | 6,909 |
Deposits held in domestic offices | $40,851,000 | 6,989 |
% 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 | $259,000 | 6,317 |
Total equity capital | $4,610,000 | 7,435 |
Total bank equity capital | $4,610,000 | 7,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $573,000 | 3,947 |
Surplus | $364,000 | 7,784 |
Undivided profits | $3,673,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $269,000 | 7,171 |
Earning assets | $42,251,000 | 7,140 |
Long-term assets (5+ years) | $13,461,000 | 4,273 |
Average Assets, year-to-date | $45,649,800 | 7,083 |
Average Assets, quarterly | $46,485,500 | 7,110 |
Volatile liabilities | $6,394,000 | 6,786 |
Insider loans | $258,000 | 6,420 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,748,000 | 7,480 |
Tier 1 (core) risk-based capital | $4,593,000 | 7,371 |
Tier 2 risk-based capital | $269,000 | 7,276 |
Total risk weighted assets | $32,576,000 | 6,818 |
Total unused commitments | $1,748,000 | 7,485 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $47,251,000 | 7,098 |
Cash and due from depository institutions | $2,881,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,696,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
Net loans & leases | $36,766,000 | 6,326 |
Loan loss allowance | $201,000 | 7,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $384,000 | 7,451 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $424,000 | 8,168 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,251,000 | 7,098 |
Total liabilities | $42,615,000 | 7,034 |
Total deposits | $42,306,000 | 6,863 |
Interest-bearing deposits | $37,005,000 | 6,771 |
Deposits held in domestic offices | $42,306,000 | 6,861 |
% 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 | $309,000 | 6,148 |
Total equity capital | $4,636,000 | 7,456 |
Total bank equity capital | $4,636,000 | 7,456 |
Perpetual preferred stock | $0 | 124 |
Common stock | $573,000 | 3,965 |
Surplus | $364,000 | 7,803 |
Undivided profits | $3,699,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $242,000 | 7,539 |
Earning assets | $43,562,000 | 7,078 |
Long-term assets (5+ years) | $14,301,000 | 4,243 |
Average Assets, year-to-date | $45,632,250 | 7,112 |
Average Assets, quarterly | $46,773,000 | 7,092 |
Volatile liabilities | $6,736,000 | 6,706 |
Insider loans | $153,000 | 6,940 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,296,000 | 7,127 |
Tier 1 (core) risk-based capital | $4,607,000 | 7,388 |
Tier 2 risk-based capital | $201,000 | 7,815 |
Total risk weighted assets | $32,552,000 | 6,825 |
Total unused commitments | $2,296,000 | 7,133 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $46,295,000 | 7,154 |
Cash and due from depository institutions | $2,925,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,957,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,954 |
Net loans & leases | $34,774,000 | 6,440 |
Loan loss allowance | $180,000 | 8,128 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $376,000 | 7,505 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $463,000 | 8,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,295,000 | 7,154 |
Total liabilities | $41,859,000 | 7,097 |
Total deposits | $41,566,000 | 6,941 |
Interest-bearing deposits | $36,371,000 | 6,837 |
Deposits held in domestic offices | $41,566,000 | 6,940 |
% 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 | $293,000 | 5,919 |
Total equity capital | $4,436,000 | 7,501 |
Total bank equity capital | $4,436,000 | 7,501 |
Perpetual preferred stock | $0 | 126 |
Common stock | $573,000 | 3,991 |
Surplus | $364,000 | 7,851 |
Undivided profits | $3,499,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $351,000 | 6,439 |
Earning assets | $42,531,000 | 7,134 |
Long-term assets (5+ years) | $14,705,000 | 4,290 |
Average Assets, year-to-date | $45,092,670 | 7,195 |
Average Assets, quarterly | $45,387,500 | 7,197 |
Volatile liabilities | $6,744,000 | 6,674 |
Insider loans | $113,000 | 7,230 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,331,000 | 7,144 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,478 |
Tier 2 risk-based capital | $180,000 | 8,008 |
Total risk weighted assets | $31,044,000 | 6,940 |
Total unused commitments | $2,331,000 | 7,148 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $44,480,000 | 7,278 |
Cash and due from depository institutions | $2,378,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,071,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $34,158,000 | 6,443 |
Loan loss allowance | $173,000 | 8,201 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $376,000 | 7,513 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $497,000 | 7,875 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,480,000 | 7,278 |
Total liabilities | $40,099,000 | 7,220 |
Total deposits | $39,654,000 | 7,082 |
Interest-bearing deposits | $35,111,000 | 6,946 |
Deposits held in domestic offices | $39,654,000 | 7,080 |
% 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 | $445,000 | 5,193 |
Total equity capital | $4,381,000 | 7,594 |
Total bank equity capital | $4,381,000 | 7,594 |
Perpetual preferred stock | $0 | 129 |
Common stock | $573,000 | 3,998 |
Surplus | $364,000 | 7,882 |
Undivided profits | $3,444,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $369,000 | 6,227 |
Earning assets | $41,229,000 | 7,251 |
Long-term assets (5+ years) | $14,751,000 | 4,226 |
Average Assets, year-to-date | $44,491,500 | 7,267 |
Average Assets, quarterly | $44,491,500 | 7,267 |
Volatile liabilities | $7,231,000 | 6,463 |
Insider loans | $248,000 | 6,502 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,135,000 | 8,018 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,513 |
Tier 2 risk-based capital | $173,000 | 8,071 |
Total risk weighted assets | $30,719,000 | 6,932 |
Total unused commitments | $1,135,000 | 8,027 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $44,503,000 | 7,310 |
Cash and due from depository institutions | $3,037,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,479,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $33,071,000 | 6,547 |
Loan loss allowance | $159,000 | 8,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $388,000 | 7,512 |
Other real estate owned | $72,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $456,000 | 8,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,503,000 | 7,310 |
Total liabilities | $39,862,000 | 7,264 |
Total deposits | $39,391,000 | 7,136 |
Interest-bearing deposits | $34,390,000 | 7,013 |
Deposits held in domestic offices | $39,391,000 | 7,134 |
% 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 | $471,000 | 4,884 |
Total equity capital | $4,641,000 | 7,421 |
Total bank equity capital | $4,641,000 | 7,421 |
Perpetual preferred stock | $0 | 131 |
Common stock | $625,000 | 3,788 |
Surplus | $625,000 | 7,447 |
Undivided profits | $3,391,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $40,550,000 | 7,292 |
Long-term assets (5+ years) | $14,573,000 | 4,259 |
Average Assets, year-to-date | $44,760,200 | 7,202 |
Average Assets, quarterly | $45,282,500 | 7,241 |
Volatile liabilities | $6,297,000 | 6,771 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,441,000 | 7,754 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,350 |
Tier 2 risk-based capital | $159,000 | 8,224 |
Total risk weighted assets | $30,764,000 | 6,961 |
Total unused commitments | $1,441,000 | 7,757 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $46,062,000 | 7,243 |
Cash and due from depository institutions | $3,408,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,545,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $32,661,000 | 6,603 |
Loan loss allowance | $151,000 | 8,424 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $399,000 | 7,510 |
Other real estate owned | $72,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $477,000 | 8,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,062,000 | 7,243 |
Total liabilities | $41,428,000 | 7,198 |
Total deposits | $40,910,000 | 7,042 |
Interest-bearing deposits | $35,620,000 | 6,952 |
Deposits held in domestic offices | $40,910,000 | 7,041 |
% 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 | $518,000 | 4,922 |
Total equity capital | $4,634,000 | 7,446 |
Total bank equity capital | $4,634,000 | 7,446 |
Perpetual preferred stock | $0 | 137 |
Common stock | $625,000 | 3,815 |
Surplus | $625,000 | 7,476 |
Undivided profits | $3,384,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $322,000 | 6,925 |
Earning assets | $41,706,000 | 7,248 |
Long-term assets (5+ years) | $15,206,000 | 4,202 |
Average Assets, year-to-date | $44,824,500 | 7,239 |
Average Assets, quarterly | $45,375,500 | 7,258 |
Volatile liabilities | $7,307,000 | 6,501 |
Insider loans | $282,000 | 6,412 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,219,000 | 7,225 |
Tier 1 (core) risk-based capital | $4,571,000 | 7,386 |
Tier 2 risk-based capital | $151,000 | 8,326 |
Total risk weighted assets | $30,815,000 | 6,999 |
Total unused commitments | $2,219,000 | 7,233 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $44,689,000 | 7,321 |
Cash and due from depository institutions | $2,947,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,487,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $32,358,000 | 6,612 |
Loan loss allowance | $141,000 | 8,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $403,000 | 7,497 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $494,000 | 8,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,689,000 | 7,321 |
Total liabilities | $40,176,000 | 7,266 |
Total deposits | $39,676,000 | 7,142 |
Interest-bearing deposits | $34,874,000 | 7,030 |
Deposits held in domestic offices | $39,676,000 | 7,141 |
% 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 | $500,000 | 5,084 |
Total equity capital | $4,513,000 | 7,536 |
Total bank equity capital | $4,513,000 | 7,536 |
Perpetual preferred stock | $0 | 140 |
Common stock | $625,000 | 3,815 |
Surplus | $625,000 | 7,492 |
Undivided profits | $3,263,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $361,000 | 6,471 |
Earning assets | $40,845,000 | 7,303 |
Long-term assets (5+ years) | $16,054,000 | 3,940 |
Average Assets, year-to-date | $44,412,000 | 7,292 |
Average Assets, quarterly | $44,126,500 | 7,325 |
Volatile liabilities | $6,017,000 | 6,926 |
Insider loans | $356,000 | 6,044 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,352,000 | 7,876 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,449 |
Tier 2 risk-based capital | $141,000 | 8,425 |
Total risk weighted assets | $31,059,000 | 6,981 |
Total unused commitments | $1,352,000 | 7,888 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $43,564,000 | 7,372 |
Cash and due from depository institutions | $2,904,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,617,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $30,058,000 | 6,788 |
Loan loss allowance | $146,000 | 8,505 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $415,000 | 7,484 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $570,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,564,000 | 7,372 |
Total liabilities | $39,181,000 | 7,332 |
Total deposits | $38,763,000 | 7,198 |
Interest-bearing deposits | $34,520,000 | 7,062 |
Deposits held in domestic offices | $38,763,000 | 7,197 |
% 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 | $418,000 | 5,643 |
Total equity capital | $4,383,000 | 7,591 |
Total bank equity capital | $4,383,000 | 7,591 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,828 |
Surplus | $625,000 | 7,517 |
Undivided profits | $3,133,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $419,000 | 6,003 |
Earning assets | $39,675,000 | 7,363 |
Long-term assets (5+ years) | $16,206,000 | 3,830 |
Average Assets, year-to-date | $44,273,500 | 7,317 |
Average Assets, quarterly | $44,273,500 | 7,317 |
Volatile liabilities | $5,250,000 | 7,170 |
Insider loans | $383,000 | 5,903 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,425,000 | 7,821 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,528 |
Tier 2 risk-based capital | $146,000 | 8,406 |
Total risk weighted assets | $29,766,000 | 7,050 |
Total unused commitments | $1,425,000 | 7,834 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $44,983,000 | 7,289 |
Cash and due from depository institutions | $3,144,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,091,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $29,335,000 | 6,886 |
Loan loss allowance | $123,000 | 8,703 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $424,000 | 7,477 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $489,000 | 8,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,983,000 | 7,289 |
Total liabilities | $40,717,000 | 7,233 |
Total deposits | $40,365,000 | 7,080 |
Interest-bearing deposits | $35,389,000 | 6,964 |
Deposits held in domestic offices | $40,365,000 | 7,077 |
% 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 | $352,000 | 6,242 |
Total equity capital | $4,266,000 | 7,650 |
Total bank equity capital | $4,266,000 | 7,650 |
Perpetual preferred stock | $0 | 142 |
Common stock | $625,000 | 3,828 |
Surplus | $625,000 | 7,533 |
Undivided profits | $3,016,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $361,000 | 6,708 |
Earning assets | $40,926,000 | 7,278 |
Long-term assets (5+ years) | $16,025,000 | 3,820 |
Average Assets, year-to-date | $45,237,600 | 7,142 |
Average Assets, quarterly | $45,120,500 | 7,243 |
Volatile liabilities | $5,651,000 | 7,083 |
Insider loans | $355,000 | 6,056 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $753,000 | 8,332 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,586 |
Tier 2 risk-based capital | $123,000 | 8,621 |
Total risk weighted assets | $29,621,000 | 7,085 |
Total unused commitments | $753,000 | 8,339 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $44,229,000 | 7,306 |
Cash and due from depository institutions | $2,611,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,372,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
Net loans & leases | $29,068,000 | 6,914 |
Loan loss allowance | $145,000 | 8,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $424,000 | 7,589 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $454,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,229,000 | 7,306 |
Total liabilities | $40,340,000 | 7,239 |
Total deposits | $40,109,000 | 7,065 |
Interest-bearing deposits | $35,521,000 | 6,919 |
Deposits held in domestic offices | $40,109,000 | 7,063 |
% 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 | $231,000 | 7,584 |
Total equity capital | $3,889,000 | 7,887 |
Total bank equity capital | $3,889,000 | 7,887 |
Perpetual preferred stock | $0 | 158 |
Common stock | $625,000 | 3,894 |
Surplus | $625,000 | 7,686 |
Undivided profits | $2,639,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $229,000 | 8,161 |
Earning assets | $40,740,000 | 7,279 |
Long-term assets (5+ years) | $15,112,000 | 3,900 |
Average Assets, year-to-date | $42,081,400 | 7,285 |
Average Assets, quarterly | $44,004,500 | 7,286 |
Volatile liabilities | $3,478,000 | 8,051 |
Insider loans | $336,000 | 6,200 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $845,000 | 8,408 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,809 |
Tier 2 risk-based capital | $145,000 | 8,571 |
Total risk weighted assets | $28,693,000 | 7,173 |
Total unused commitments | $845,000 | 8,419 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $39,225,000 | 7,645 |
Cash and due from depository institutions | $2,846,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,757,000 | 8,779 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $28,814,000 | 6,914 |
Loan loss allowance | $165,000 | 8,629 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $410,000 | 7,833 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $398,000 | 8,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,225,000 | 7,645 |
Total liabilities | $35,667,000 | 7,558 |
Total deposits | $35,377,000 | 7,385 |
Interest-bearing deposits | $30,673,000 | 7,324 |
Deposits held in domestic offices | $35,377,000 | 7,384 |
% 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 | $290,000 | 7,390 |
Total equity capital | $3,558,000 | 8,178 |
Total bank equity capital | $3,558,000 | 8,178 |
Perpetual preferred stock | $0 | 178 |
Common stock | $625,000 | 4,013 |
Surplus | $625,000 | 7,881 |
Undivided profits | $2,308,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $227,000 | 7,699 |
Earning assets | $35,571,000 | 7,656 |
Long-term assets (5+ years) | $12,138,000 | 4,171 |
Average Assets, year-to-date | $37,414,000 | 7,610 |
Average Assets, quarterly | $38,464,000 | 7,659 |
Volatile liabilities | $2,946,000 | 8,396 |
Insider loans | $357,000 | 6,191 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,143,000 | 8,127 |
Tier 1 (core) risk-based capital | $3,564,000 | 8,102 |
Tier 2 risk-based capital | $165,000 | 8,462 |
Total risk weighted assets | $25,624,600 | 7,451 |
Total unused commitments | $1,143,000 | 8,132 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $36,879,000 | 7,907 |
Cash and due from depository institutions | $3,635,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,339,000 | 8,560 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $26,522,000 | 7,167 |
Loan loss allowance | $182,000 | 8,630 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $442,000 | 7,952 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $341,000 | 9,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,879,000 | 7,907 |
Total liabilities | $33,694,000 | 7,827 |
Total deposits | $33,450,000 | 7,677 |
Interest-bearing deposits | $29,479,000 | 7,565 |
Deposits held in domestic offices | $33,450,000 | 7,675 |
% 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 | $244,000 | 7,562 |
Total equity capital | $3,185,000 | 8,513 |
Total bank equity capital | $3,185,000 | 8,513 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 4,132 |
Surplus | $625,000 | 8,083 |
Undivided profits | $1,935,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $171,000 | 8,169 |
Earning assets | $32,461,000 | 8,013 |
Long-term assets (5+ years) | $9,832,000 | 4,881 |
Average Assets, year-to-date | $35,289,600 | 7,910 |
Average Assets, quarterly | $35,901,500 | 7,953 |
Volatile liabilities | $2,582,000 | 8,640 |
Insider loans | $757,000 | 4,380 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $827,000 | 8,775 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,490 |
Tier 2 risk-based capital | $182,000 | 8,396 |
Total risk weighted assets | $24,340,800 | 7,633 |
Total unused commitments | $827,000 | 8,783 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $34,729,000 | 8,209 |
Cash and due from depository institutions | $3,221,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,600,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $23,379,000 | 7,500 |
Loan loss allowance | $179,000 | 8,792 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $472,000 | 7,890 |
Other real estate owned | $21,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $336,000 | 9,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,729,000 | 8,209 |
Total liabilities | $31,777,000 | 8,119 |
Total deposits | $31,456,000 | 7,994 |
Interest-bearing deposits | $27,598,000 | 7,896 |
Deposits held in domestic offices | $31,456,000 | 7,993 |
% 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 | $321,000 | 7,233 |
Total equity capital | $2,952,000 | 8,859 |
Total bank equity capital | $2,952,000 | 8,859 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 4,162 |
Surplus | $625,000 | 8,209 |
Undivided profits | $1,702,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $179,000 | 8,220 |
Earning assets | $30,679,000 | 8,324 |
Long-term assets (5+ years) | $6,276,000 | 5,765 |
Average Assets, year-to-date | $33,026,800 | 8,187 |
Average Assets, quarterly | $33,783,000 | 8,236 |
Volatile liabilities | $1,989,000 | 9,013 |
Insider loans | $600,000 | 4,814 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,042,000 | 8,574 |
Tier 1 (core) risk-based capital | $2,940,000 | 8,770 |
Tier 2 risk-based capital | $179,000 | 8,509 |
Total risk weighted assets | $22,133,200 | 7,925 |
Total unused commitments | $1,042,000 | 8,582 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $31,615,000 | 8,710 |
Cash and due from depository institutions | $2,391,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,670,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $19,673,000 | 8,313 |
Loan loss allowance | $181,000 | 9,044 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $517,000 | 7,854 |
Other real estate owned | $23,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $341,000 | 9,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,615,000 | 8,710 |
Total liabilities | $28,939,000 | 8,602 |
Total deposits | $28,714,000 | 8,478 |
Interest-bearing deposits | $24,846,000 | 8,412 |
Deposits held in domestic offices | $28,714,000 | 8,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $225,000 | 8,665 |
Total equity capital | $2,676,000 | 9,336 |
Total bank equity capital | $2,676,000 | 9,336 |
Perpetual preferred stock | $0 | 223 |
Common stock | $625,000 | 4,310 |
Surplus | $625,000 | 8,486 |
Undivided profits | $1,426,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $144,000 | 9,133 |
Earning assets | $28,343,000 | 8,757 |
Long-term assets (5+ years) | $5,215,000 | 5,885 |
Average Assets, year-to-date | $31,336,200 | 8,574 |
Average Assets, quarterly | $31,254,000 | 8,705 |
Volatile liabilities | $2,039,000 | 9,273 |
Insider loans | $260,000 | 6,941 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $770,000 | 9,157 |
Tier 1 (core) risk-based capital | $2,672,000 | 9,259 |
Tier 2 risk-based capital | $181,000 | 8,671 |
Total risk weighted assets | $19,394,100 | 8,520 |
Total unused commitments | $770,000 | 9,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $30,301,000 | 9,176 |
Cash and due from depository institutions | $2,438,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,187,000 | 8,902 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $19,011,000 | 8,623 |
Loan loss allowance | $175,000 | 9,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $489,000 | 8,167 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $276,000 | 10,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,301,000 | 9,176 |
Total liabilities | $27,873,000 | 9,047 |
Total deposits | $27,606,000 | 8,954 |
Interest-bearing deposits | $24,261,000 | 8,835 |
Deposits held in domestic offices | $27,606,000 | 8,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $267,000 | 8,287 |
Total equity capital | $2,428,000 | 9,868 |
Total bank equity capital | $2,428,000 | 9,868 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 4,599 |
Surplus | $625,000 | 8,808 |
Undivided profits | $1,178,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 9,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $131,000 | 9,705 |
Earning assets | $27,098,000 | 9,232 |
Long-term assets (5+ years) | $6,676,000 | 5,166 |
Average Assets, year-to-date | $29,283,400 | 9,136 |
Average Assets, quarterly | $30,267,000 | 9,129 |
Volatile liabilities | $1,943,000 | 9,536 |
Insider loans | $108,000 | 8,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $588,000 | 9,608 |
Tier 1 (core) risk-based capital | $2,424,000 | 9,829 |
Tier 2 risk-based capital | $175,000 | 9,040 |
Total risk weighted assets | $18,151,400 | 8,972 |
Total unused commitments | $588,000 | 9,617 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $27,723,000 | 9,782 |
Cash and due from depository institutions | $2,848,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,606,000 | 9,942 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $17,577,000 | 9,043 |
Loan loss allowance | $144,000 | 10,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $421,000 | 8,744 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $271,000 | 10,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,723,000 | 9,782 |
Total liabilities | $25,506,000 | 9,682 |
Total deposits | $25,282,000 | 9,593 |
Interest-bearing deposits | $22,232,000 | 9,433 |
Deposits held in domestic offices | $25,282,000 | 9,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $224,000 | 9,371 |
Total equity capital | $2,217,000 | 10,428 |
Total bank equity capital | $2,217,000 | 10,428 |
Perpetual preferred stock | $0 | 288 |
Common stock | $625,000 | 4,842 |
Surplus | $625,000 | 9,116 |
Undivided profits | $967,000 | 9,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $132,000 | 10,070 |
Earning assets | $24,183,000 | 9,902 |
Long-term assets (5+ years) | $6,548,000 | 5,093 |
Average Assets, year-to-date | $26,508,400 | 9,767 |
Average Assets, quarterly | $27,345,500 | 9,771 |
Volatile liabilities | $1,632,000 | 10,041 |
Insider loans | $157,000 | 8,434 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $621,000 | 9,764 |
Tier 1 (core) risk-based capital | $2,205,000 | 10,380 |
Tier 2 risk-based capital | $144,000 | 9,874 |
Total risk weighted assets | $16,084,700 | 9,576 |
Total unused commitments | $621,000 | 9,773 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $25,545,000 | 10,359 |
Cash and due from depository institutions | $3,083,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,886,000 | 10,913 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,883,000 | 9,408 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $451,000 | 8,798 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $242,000 | 11,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,545,000 | 10,359 |
Total liabilities | $23,575,000 | 10,244 |
Total deposits | $23,294,000 | 10,149 |
Interest-bearing deposits | $20,505,000 | 10,031 |
Deposits held in domestic offices | $23,294,000 | 10,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $281,000 | 7,600 |
Total equity capital | $1,970,000 | 10,973 |
Total bank equity capital | $1,970,000 | 10,973 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $625,000 | 9,435 |
Undivided profits | $720,000 | 9,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $104,000 | 10,792 |
Earning assets | $21,769,000 | 10,540 |
Long-term assets (5+ years) | $6,492,000 | 5,308 |
Average Assets, year-to-date | $25,438,800 | 10,316 |
Average Assets, quarterly | $25,221,500 | 10,385 |
Volatile liabilities | $1,300,000 | 10,648 |
Insider loans | $147,000 | 8,790 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $559,000 | 10,172 |
Tier 1 (core) risk-based capital | $1,976,000 | 11,046 |
Tier 2 risk-based capital | $148,000 | 10,174 |
Total risk weighted assets | $14,997,000 | 10,077 |
Total unused commitments | $559,000 | 10,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $25,403,000 | 10,826 |
Cash and due from depository institutions | $1,541,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,554,000 | 10,061 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,563,000 | 9,883 |
Loan loss allowance | $119,000 | 11,750 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $447,000 | 9,062 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $298,000 | 11,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,403,000 | 10,826 |
Total liabilities | $23,630,000 | 10,699 |
Total deposits | $23,354,000 | 10,616 |
Interest-bearing deposits | $20,984,000 | 10,403 |
Deposits held in domestic offices | $23,354,000 | 10,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $276,000 | 7,925 |
Total equity capital | $1,773,000 | 11,687 |
Total bank equity capital | $1,773,000 | 11,687 |
Perpetual preferred stock | $0 | 343 |
Common stock | $643,000 | 5,272 |
Surplus | $625,000 | 9,731 |
Undivided profits | $505,000 | 10,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $23,117,000 | 10,819 |
Long-term assets (5+ years) | $7,299,000 | 5,285 |
Average Assets, year-to-date | $24,877,000 | 10,813 |
Average Assets, quarterly | $25,027,500 | 10,843 |
Volatile liabilities | $840,000 | 11,683 |
Insider loans | $36,000 | 10,894 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $663,000 | 10,070 |
Tier 1 (core) risk-based capital | $1,773,000 | 11,653 |
Tier 2 risk-based capital | $119,000 | 11,171 |
Total risk weighted assets | $14,098,300 | 10,604 |
Total unused commitments | $663,000 | 10,093 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $24,484,000 | 11,290 |
Cash and due from depository institutions | $1,914,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,191,000 | 9,937 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $12,753,000 | 10,854 |
Loan loss allowance | $143,000 | 11,666 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $496,000 | 8,944 |
Other real estate owned | $34,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $296,000 | 11,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,484,000 | 11,290 |
Total liabilities | $22,895,000 | 11,158 |
Total deposits | $22,698,000 | 11,078 |
Interest-bearing deposits | $20,356,000 | 10,875 |
Deposits held in domestic offices | $22,698,000 | 11,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $197,000 | 10,100 |
Total equity capital | $1,589,000 | 12,236 |
Total bank equity capital | $1,589,000 | 12,236 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $625,000 | 9,938 |
Undivided profits | $339,000 | 11,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $101,000 | 11,536 |
Earning assets | $21,744,000 | 11,315 |
Long-term assets (5+ years) | $4,622,000 | 6,744 |
Average Assets, year-to-date | $23,198,800 | 11,366 |
Average Assets, quarterly | $24,033,000 | 11,311 |
Volatile liabilities | $1,120,000 | 11,539 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $385,000 | 10,964 |
Tier 1 (core) risk-based capital | $1,589,000 | 12,200 |
Tier 2 risk-based capital | $143,000 | 10,831 |
Total risk weighted assets | $12,654,800 | 11,284 |
Total unused commitments | $385,000 | 10,987 |
Derivatives | $0 | 651 |