Home > Integrity Bank Plus > Assets and Liabilities
Integrity Bank Plus, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 14 | 3,841 |
Assets and Liabilities | ||
Total Assets: | $87,629,000 | 3,923 |
Cash and due from depository institutions | $989,000 | 3,841 |
Interest-bearing balances | $287,000 | 4,246 |
Securities | $17,811,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 459 |
Net loans & leases | $54,562,000 | 3,754 |
Loan loss allowance | $1,235,000 | 3,188 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,716,000 | 3,179 |
Other real estate owned | $0 | 3,841 |
Goodwill and other intangibles | $446,000 | 1,738 |
All other assets | $1,255,000 | 4,047 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $87,629,000 | 3,893 |
Total liabilities | $79,545,000 | 3,842 |
Total deposits | $78,203,000 | 3,854 |
Interest-bearing deposits | $53,860,000 | 3,862 |
Deposits held in domestic offices | $78,203,000 | 3,854 |
% insured | 87.73% | 672 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $279,000 | 2,451 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,063,000 | 3,119 |
Total equity capital | $8,084,000 | 3,992 |
Total bank equity capital | $8,084,000 | 4,032 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,109 |
Surplus | $7,850,000 | 2,357 |
Undivided profits | $84,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $916,000 | 3,139 |
Earning assets | $83,510,000 | 3,865 |
Long-term assets (5+ years) | $20,969,000 | 3,575 |
Average Assets, year-to-date | $88,883,500 | 3,867 |
Average Assets, quarterly | $88,883,500 | 3,867 |
Volatile liabilities | $2,583,000 | 4,113 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $16,730,000 | 2,945 |
Tier 1 (core) risk-based capital | $9,483,000 | 3,979 |
Tier 2 risk-based capital | $757,000 | 2,288 |
Total risk weighted assets | $60,152,000 | 2,394 |
Total unused commitments | $16,730,000 | 2,945 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 14 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $90,138,000 | 3,911 |
Cash and due from depository institutions | $590,000 | 3,871 |
Interest-bearing balances | $284,000 | 4,250 |
Securities | $17,500,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $10,034,000 | 418 |
Net loans & leases | $58,323,000 | 3,726 |
Loan loss allowance | $1,235,000 | 3,197 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,741,000 | 3,167 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $446,000 | 1,743 |
All other assets | $1,504,000 | 4,001 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $90,138,000 | 3,873 |
Total liabilities | $82,491,000 | 3,830 |
Total deposits | $81,159,000 | 3,831 |
Interest-bearing deposits | $54,119,000 | 3,864 |
Deposits held in domestic offices | $81,159,000 | 3,831 |
% insured | 90.96% | 361 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $312,000 | 2,576 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,020,000 | 3,159 |
Total equity capital | $7,647,000 | 4,015 |
Total bank equity capital | $7,647,000 | 4,056 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,124 |
Surplus | $7,850,000 | 2,371 |
Undivided profits | $-353,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,162,000 | 2,923 |
Earning assets | $86,141,000 | 3,857 |
Long-term assets (5+ years) | $17,956,000 | 3,692 |
Average Assets, year-to-date | $89,476,400 | 3,868 |
Average Assets, quarterly | $88,222,000 | 3,891 |
Volatile liabilities | $2,747,000 | 4,117 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $12,138,000 | 3,180 |
Tier 1 (core) risk-based capital | $9,222,000 | 4,013 |
Tier 2 risk-based capital | $794,000 | 2,298 |
Total risk weighted assets | $63,096,000 | 2,414 |
Total unused commitments | $12,138,000 | 3,181 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 14 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $86,306,000 | 3,969 |
Cash and due from depository institutions | $1,439,000 | 3,881 |
Interest-bearing balances | $281,000 | 4,290 |
Securities | $17,524,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 999 |
Net loans & leases | $61,292,000 | 3,699 |
Loan loss allowance | $1,235,000 | 3,195 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,756,000 | 3,168 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $446,000 | 1,751 |
All other assets | $1,781,000 | 3,903 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $86,306,000 | 3,926 |
Total liabilities | $77,750,000 | 3,887 |
Total deposits | $76,290,000 | 3,883 |
Interest-bearing deposits | $53,111,000 | 3,879 |
Deposits held in domestic offices | $76,290,000 | 3,883 |
% insured | 87.20% | 752 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $329,000 | 2,764 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,131,000 | 3,153 |
Total equity capital | $8,556,000 | 3,991 |
Total bank equity capital | $8,556,000 | 4,033 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,141 |
Surplus | $7,850,000 | 2,365 |
Undivided profits | $556,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,402,000 | 2,671 |
Earning assets | $81,165,000 | 3,913 |
Long-term assets (5+ years) | $18,572,000 | 3,720 |
Average Assets, year-to-date | $89,311,000 | 3,886 |
Average Assets, quarterly | $88,138,500 | 3,907 |
Volatile liabilities | $2,736,000 | 4,153 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,802,000 | 3,372 |
Tier 1 (core) risk-based capital | $9,714,000 | 3,997 |
Tier 2 risk-based capital | $818,000 | 2,302 |
Total risk weighted assets | $65,102,000 | 2,423 |
Total unused commitments | $9,802,000 | 3,373 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 14 | 3,896 |
Assets and Liabilities | ||
Total Assets: | $89,971,000 | 3,943 |
Cash and due from depository institutions | $2,137,000 | 3,896 |
Interest-bearing balances | $186,000 | 4,351 |
Securities | $17,198,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $4,756,000 | 676 |
Net loans & leases | $62,226,000 | 3,687 |
Loan loss allowance | $1,235,000 | 3,200 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,720,000 | 3,199 |
Other real estate owned | $0 | 3,896 |
Goodwill and other intangibles | $446,000 | 1,762 |
All other assets | $1,488,000 | 4,031 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $89,971,000 | 3,899 |
Total liabilities | $82,343,000 | 3,861 |
Total deposits | $74,820,000 | 3,910 |
Interest-bearing deposits | $53,201,000 | 3,887 |
Deposits held in domestic offices | $74,820,000 | 3,910 |
% insured | 86.95% | 811 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $6,329,000 | 2,227 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,194,000 | 3,037 |
Total equity capital | $7,628,000 | 4,021 |
Total bank equity capital | $7,628,000 | 4,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 3,148 |
Surplus | $7,850,000 | 2,371 |
Undivided profits | $-372,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,054,000 | 2,999 |
Earning assets | $84,366,000 | 3,886 |
Long-term assets (5+ years) | $17,840,000 | 3,755 |
Average Assets, year-to-date | $90,312,667 | 3,893 |
Average Assets, quarterly | $90,715,000 | 3,895 |
Volatile liabilities | $8,720,000 | 3,595 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $11,423,000 | 3,290 |
Tier 1 (core) risk-based capital | $9,402,000 | 4,024 |
Tier 2 risk-based capital | $835,000 | 2,305 |
Total risk weighted assets | $66,471,000 | 2,431 |
Total unused commitments | $11,423,000 | 3,290 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 14 | 3,914 |
Assets and Liabilities | ||
Total Assets: | $91,459,000 | 3,945 |
Cash and due from depository institutions | $1,641,000 | 3,914 |
Interest-bearing balances | $291,000 | 4,294 |
Securities | $17,596,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $2,168,000 | 1,051 |
Net loans & leases | $66,691,000 | 3,630 |
Loan loss allowance | $1,235,000 | 3,196 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,751,000 | 3,194 |
Other real estate owned | $0 | 3,914 |
Goodwill and other intangibles | $446,000 | 1,776 |
All other assets | $1,166,000 | 4,148 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $91,459,000 | 3,903 |
Total liabilities | $84,160,000 | 3,850 |
Total deposits | $76,794,000 | 3,915 |
Interest-bearing deposits | $53,711,000 | 3,902 |
Deposits held in domestic offices | $76,794,000 | 3,915 |
% insured | 88.70% | 602 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,347,000 | 2,212 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,019,000 | 3,161 |
Total equity capital | $7,299,000 | 4,107 |
Total bank equity capital | $7,299,000 | 4,106 |
Perpetual preferred stock | $0 | 117 |
Common stock | $150,000 | 3,169 |
Surplus | $7,350,000 | 2,436 |
Undivided profits | $-201,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 299 |
Income earned, not collected on loans | $821,000 | 3,259 |
Earning assets | $86,746,000 | 3,862 |
Long-term assets (5+ years) | $18,469,000 | 3,764 |
Average Assets, year-to-date | $90,483,500 | 3,914 |
Average Assets, quarterly | $90,483,500 | 3,914 |
Volatile liabilities | $8,465,000 | 3,541 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $13,039,000 | 3,178 |
Tier 1 (core) risk-based capital | $8,997,000 | 4,075 |
Tier 2 risk-based capital | $891,000 | 2,277 |
Total risk weighted assets | $71,004,000 | 2,404 |
Total unused commitments | $13,039,000 | 3,178 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $89,508,000 | 3,974 |
Cash and due from depository institutions | $1,244,000 | 3,929 |
Interest-bearing balances | $169,000 | 4,354 |
Securities | $17,988,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $847,000 | 1,269 |
Net loans & leases | $65,592,000 | 3,660 |
Loan loss allowance | $1,069,000 | 3,366 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,776,000 | 3,184 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $446,000 | 1,781 |
All other assets | $1,615,000 | 4,009 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $89,508,000 | 3,937 |
Total liabilities | $82,396,000 | 3,895 |
Total deposits | $74,100,000 | 3,953 |
Interest-bearing deposits | $52,222,000 | 3,919 |
Deposits held in domestic offices | $74,100,000 | 3,952 |
% insured | 88.33% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,379,000 | 2,245 |
Subordinated debt | $0 | 69 |
All other liabilities | $917,000 | 3,207 |
Total equity capital | $7,112,000 | 4,149 |
Total bank equity capital | $7,112,000 | 4,145 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $7,350,000 | 2,445 |
Undivided profits | $-388,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 288 |
Income earned, not collected on loans | $1,132,000 | 2,883 |
Earning assets | $84,596,000 | 3,903 |
Long-term assets (5+ years) | $19,636,000 | 3,764 |
Average Assets, year-to-date | $87,456,000 | 3,942 |
Average Assets, quarterly | $87,147,000 | 3,953 |
Volatile liabilities | $8,704,000 | 3,495 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,910,000 | 3,326 |
Tier 1 (core) risk-based capital | $8,705,000 | 4,108 |
Tier 2 risk-based capital | $870,000 | 2,303 |
Total risk weighted assets | $69,400,000 | 2,438 |
Total unused commitments | $10,910,000 | 3,326 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $84,786,000 | 4,029 |
Cash and due from depository institutions | $618,000 | 3,889 |
Interest-bearing balances | $115,000 | 4,402 |
Securities | $17,456,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 1,056 |
Net loans & leases | $61,054,000 | 3,717 |
Loan loss allowance | $1,070,000 | 3,352 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,804,000 | 3,180 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $446,000 | 1,788 |
All other assets | $1,795,000 | 3,960 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $84,786,000 | 3,988 |
Total liabilities | $78,481,000 | 3,943 |
Total deposits | $75,848,000 | 3,944 |
Interest-bearing deposits | $51,733,000 | 3,935 |
Deposits held in domestic offices | $75,848,000 | 3,943 |
% insured | 87.46% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,679,000 | 2,764 |
Subordinated debt | $0 | 70 |
All other liabilities | $954,000 | 3,211 |
Total equity capital | $6,305,000 | 4,147 |
Total bank equity capital | $6,305,000 | 4,147 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $7,350,000 | 2,442 |
Undivided profits | $-1,195,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 293 |
Income earned, not collected on loans | $1,308,000 | 2,645 |
Earning assets | $80,238,000 | 3,947 |
Long-term assets (5+ years) | $19,095,000 | 3,802 |
Average Assets, year-to-date | $86,943,000 | 3,963 |
Average Assets, quarterly | $85,477,000 | 3,979 |
Volatile liabilities | $3,695,000 | 3,981 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,254,000 | 3,236 |
Tier 1 (core) risk-based capital | $8,917,000 | 4,109 |
Tier 2 risk-based capital | $824,000 | 2,339 |
Total risk weighted assets | $65,681,000 | 2,473 |
Total unused commitments | $12,254,000 | 3,236 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $86,168,000 | 4,036 |
Cash and due from depository institutions | $1,969,000 | 3,972 |
Interest-bearing balances | $172,000 | 4,389 |
Securities | $18,429,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $4,762,000 | 652 |
Net loans & leases | $57,343,000 | 3,762 |
Loan loss allowance | $1,060,000 | 3,366 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,835,000 | 3,166 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $446,000 | 1,792 |
All other assets | $1,384,000 | 4,106 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $86,168,000 | 3,994 |
Total liabilities | $79,760,000 | 3,946 |
Total deposits | $78,770,000 | 3,933 |
Interest-bearing deposits | $52,737,000 | 3,940 |
Deposits held in domestic offices | $78,770,000 | 3,932 |
% insured | 87.05% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $179,000 | 2,931 |
Subordinated debt | $0 | 71 |
All other liabilities | $811,000 | 3,215 |
Total equity capital | $6,408,000 | 4,209 |
Total bank equity capital | $6,408,000 | 4,209 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $7,350,000 | 2,443 |
Undivided profits | $-1,092,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 290 |
Income earned, not collected on loans | $978,000 | 2,929 |
Earning assets | $80,706,000 | 3,963 |
Long-term assets (5+ years) | $20,660,000 | 3,798 |
Average Assets, year-to-date | $87,662,000 | 3,969 |
Average Assets, quarterly | $87,628,500 | 3,968 |
Volatile liabilities | $2,284,000 | 4,123 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,630,000 | 3,246 |
Tier 1 (core) risk-based capital | $8,360,000 | 4,162 |
Tier 2 risk-based capital | $784,000 | 2,381 |
Total risk weighted assets | $62,491,000 | 2,509 |
Total unused commitments | $12,630,000 | 3,247 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $89,089,000 | 4,006 |
Cash and due from depository institutions | $1,773,000 | 3,962 |
Interest-bearing balances | $173,000 | 4,480 |
Securities | $18,921,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $9,861,000 | 426 |
Net loans & leases | $55,044,000 | 3,823 |
Loan loss allowance | $1,073,000 | 3,383 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,866,000 | 3,171 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $446,000 | 1,809 |
All other assets | $1,178,000 | 4,198 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $89,089,000 | 4,006 |
Total liabilities | $82,549,000 | 3,964 |
Total deposits | $81,646,000 | 3,920 |
Interest-bearing deposits | $53,652,000 | 3,977 |
Deposits held in domestic offices | $81,646,000 | 3,919 |
% insured | 86.16% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $197,000 | 2,714 |
Subordinated debt | $0 | 68 |
All other liabilities | $706,000 | 3,287 |
Total equity capital | $6,540,000 | 4,205 |
Total bank equity capital | $6,540,000 | 4,205 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $7,100,000 | 2,522 |
Undivided profits | $-710,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 296 |
Income earned, not collected on loans | $788,000 | 3,125 |
Earning assets | $83,999,000 | 3,972 |
Long-term assets (5+ years) | $20,578,000 | 3,874 |
Average Assets, year-to-date | $88,409,000 | 4,014 |
Average Assets, quarterly | $88,409,000 | 4,014 |
Volatile liabilities | $1,363,000 | 4,237 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,881,000 | 3,298 |
Tier 1 (core) risk-based capital | $8,315,000 | 4,203 |
Tier 2 risk-based capital | $778,000 | 2,427 |
Total risk weighted assets | $61,977,000 | 2,557 |
Total unused commitments | $12,881,000 | 3,298 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $87,729,000 | 4,049 |
Cash and due from depository institutions | $2,595,000 | 3,990 |
Interest-bearing balances | $1,485,000 | 4,004 |
Securities | $21,017,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $60,173,000 | 3,772 |
Loan loss allowance | $1,071,000 | 3,380 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,897,000 | 3,162 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $446,000 | 1,832 |
All other assets | $1,601,000 | 4,074 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $87,729,000 | 4,049 |
Total liabilities | $81,874,000 | 4,001 |
Total deposits | $76,873,000 | 3,997 |
Interest-bearing deposits | $52,260,000 | 4,020 |
Deposits held in domestic offices | $76,873,000 | 3,997 |
% insured | 87.79% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,227,000 | 2,072 |
Subordinated debt | $0 | 70 |
All other liabilities | $774,000 | 3,059 |
Total equity capital | $5,855,000 | 4,270 |
Total bank equity capital | $5,855,000 | 4,270 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $7,100,000 | 2,524 |
Undivided profits | $-1,395,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 300 |
Income earned, not collected on loans | $1,044,000 | 2,812 |
Earning assets | $82,675,000 | 4,014 |
Long-term assets (5+ years) | $24,781,000 | 3,803 |
Average Assets, year-to-date | $88,002,800 | 4,038 |
Average Assets, quarterly | $87,836,500 | 4,044 |
Volatile liabilities | $5,863,000 | 3,452 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,640,000 | 3,236 |
Tier 1 (core) risk-based capital | $8,093,000 | 4,247 |
Tier 2 risk-based capital | $855,000 | 2,374 |
Total risk weighted assets | $68,190,000 | 2,537 |
Total unused commitments | $13,640,000 | 3,236 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $87,944,000 | 4,077 |
Cash and due from depository institutions | $4,026,000 | 4,010 |
Interest-bearing balances | $3,006,000 | 3,771 |
Securities | $20,816,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 920 |
Net loans & leases | $56,169,000 | 3,842 |
Loan loss allowance | $1,071,000 | 3,389 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,929,000 | 3,134 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $446,000 | 1,852 |
All other assets | $1,373,000 | 4,178 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $87,944,000 | 4,077 |
Total liabilities | $82,543,000 | 4,014 |
Total deposits | $81,578,000 | 3,978 |
Interest-bearing deposits | $54,997,000 | 4,010 |
Deposits held in domestic offices | $81,578,000 | 3,978 |
% insured | 86.49% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $258,000 | 2,405 |
Subordinated debt | $0 | 71 |
All other liabilities | $707,000 | 3,182 |
Total equity capital | $5,401,000 | 4,289 |
Total bank equity capital | $5,401,000 | 4,289 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $7,100,000 | 2,529 |
Undivided profits | $-1,849,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 303 |
Income earned, not collected on loans | $953,000 | 2,855 |
Earning assets | $83,176,000 | 4,039 |
Long-term assets (5+ years) | $23,638,000 | 3,865 |
Average Assets, year-to-date | $88,071,250 | 4,065 |
Average Assets, quarterly | $89,403,500 | 4,061 |
Volatile liabilities | $1,892,000 | 4,107 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,936,000 | 3,463 |
Tier 1 (core) risk-based capital | $8,280,000 | 4,259 |
Tier 2 risk-based capital | $794,000 | 2,460 |
Total risk weighted assets | $63,265,000 | 2,615 |
Total unused commitments | $10,936,000 | 3,463 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $90,863,000 | 4,079 |
Cash and due from depository institutions | $5,352,000 | 4,048 |
Interest-bearing balances | $4,748,000 | 3,627 |
Securities | $20,911,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $6,189,000 | 748 |
Net loans & leases | $54,528,000 | 3,901 |
Loan loss allowance | $1,076,000 | 3,427 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,962,000 | 3,138 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $446,000 | 1,864 |
All other assets | $1,475,000 | 4,124 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $90,863,000 | 4,079 |
Total liabilities | $84,511,000 | 4,047 |
Total deposits | $83,607,000 | 4,024 |
Interest-bearing deposits | $54,182,000 | 4,100 |
Deposits held in domestic offices | $83,607,000 | 4,024 |
% insured | 86.01% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $258,000 | 2,296 |
Subordinated debt | $0 | 73 |
All other liabilities | $646,000 | 3,134 |
Total equity capital | $6,352,000 | 4,273 |
Total bank equity capital | $6,352,000 | 4,273 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $6,850,000 | 2,566 |
Undivided profits | $-648,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 294 |
Income earned, not collected on loans | $910,000 | 2,823 |
Earning assets | $86,376,000 | 4,057 |
Long-term assets (5+ years) | $23,478,000 | 3,939 |
Average Assets, year-to-date | $88,113,667 | 4,098 |
Average Assets, quarterly | $89,719,000 | 4,091 |
Volatile liabilities | $992,000 | 4,389 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,459,000 | 3,416 |
Tier 1 (core) risk-based capital | $8,185,000 | 4,275 |
Tier 2 risk-based capital | $783,000 | 2,471 |
Total risk weighted assets | $62,415,000 | 2,618 |
Total unused commitments | $12,459,000 | 3,416 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $88,575,000 | 4,128 |
Cash and due from depository institutions | $4,141,000 | 4,047 |
Interest-bearing balances | $3,020,000 | 4,146 |
Securities | $23,655,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $6,581,000 | 802 |
Net loans & leases | $50,616,000 | 3,947 |
Loan loss allowance | $1,075,000 | 3,435 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,994,000 | 3,135 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $446,000 | 1,875 |
All other assets | $1,142,000 | 4,222 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $88,575,000 | 4,128 |
Total liabilities | $81,911,000 | 4,083 |
Total deposits | $81,058,000 | 4,070 |
Interest-bearing deposits | $53,260,000 | 4,134 |
Deposits held in domestic offices | $81,058,000 | 4,070 |
% insured | 87.65% | 625 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $258,000 | 2,306 |
Subordinated debt | $0 | 73 |
All other liabilities | $595,000 | 3,198 |
Total equity capital | $6,664,000 | 4,356 |
Total bank equity capital | $6,664,000 | 4,356 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $6,850,000 | 2,560 |
Undivided profits | $-336,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 297 |
Income earned, not collected on loans | $761,000 | 2,983 |
Earning assets | $83,872,000 | 4,108 |
Long-term assets (5+ years) | $24,432,000 | 3,929 |
Average Assets, year-to-date | $86,739,000 | 4,136 |
Average Assets, quarterly | $86,739,000 | 4,136 |
Volatile liabilities | $989,000 | 4,400 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,174,000 | 3,311 |
Tier 1 (core) risk-based capital | $7,766,000 | 4,316 |
Tier 2 risk-based capital | $737,000 | 2,493 |
Total risk weighted assets | $58,675,000 | 2,631 |
Total unused commitments | $14,174,000 | 3,311 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $84,903,000 | 4,187 |
Cash and due from depository institutions | $1,166,000 | 4,163 |
Interest-bearing balances | $136,000 | 4,701 |
Securities | $23,887,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $2,402,000 | 1,193 |
Net loans & leases | $53,625,000 | 3,930 |
Loan loss allowance | $1,075,000 | 3,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,027,000 | 3,103 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $446,000 | 1,890 |
All other assets | $1,350,000 | 4,108 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $84,903,000 | 4,187 |
Total liabilities | $76,859,000 | 4,152 |
Total deposits | $75,980,000 | 4,132 |
Interest-bearing deposits | $51,924,000 | 4,158 |
Deposits held in domestic offices | $75,980,000 | 4,132 |
% insured | 87.22% | 712 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $308,000 | 2,406 |
Subordinated debt | $0 | 74 |
All other liabilities | $571,000 | 3,264 |
Total equity capital | $8,044,000 | 4,333 |
Total bank equity capital | $8,044,000 | 4,333 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $6,850,000 | 2,569 |
Undivided profits | $1,044,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 313 |
Income earned, not collected on loans | $968,000 | 2,689 |
Earning assets | $80,050,000 | 4,165 |
Long-term assets (5+ years) | $26,247,000 | 3,892 |
Average Assets, year-to-date | $83,528,000 | 4,170 |
Average Assets, quarterly | $85,854,500 | 4,168 |
Volatile liabilities | $991,000 | 4,450 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,241,000 | 3,306 |
Tier 1 (core) risk-based capital | $7,609,000 | 4,363 |
Tier 2 risk-based capital | $754,000 | 2,483 |
Total risk weighted assets | $60,064,000 | 2,620 |
Total unused commitments | $13,241,000 | 3,306 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $86,806,000 | 4,212 |
Cash and due from depository institutions | $1,247,000 | 4,232 |
Interest-bearing balances | $384,000 | 4,700 |
Securities | $23,444,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $5,802,000 | 852 |
Net loans & leases | $52,527,000 | 3,999 |
Loan loss allowance | $1,072,000 | 3,502 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,102,000 | 3,099 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $446,000 | 1,888 |
All other assets | $1,238,000 | 4,208 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $86,806,000 | 4,212 |
Total liabilities | $78,308,000 | 4,175 |
Total deposits | $77,327,000 | 4,155 |
Interest-bearing deposits | $52,848,000 | 4,187 |
Deposits held in domestic offices | $77,327,000 | 4,155 |
% insured | 85.71% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $308,000 | 2,523 |
Subordinated debt | $0 | 79 |
All other liabilities | $673,000 | 3,397 |
Total equity capital | $8,498,000 | 4,373 |
Total bank equity capital | $8,498,000 | 4,373 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $6,850,000 | 2,584 |
Undivided profits | $1,498,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 315 |
Income earned, not collected on loans | $858,000 | 2,942 |
Earning assets | $82,157,000 | 4,183 |
Long-term assets (5+ years) | $24,279,000 | 3,990 |
Average Assets, year-to-date | $83,184,250 | 4,224 |
Average Assets, quarterly | $86,268,500 | 4,209 |
Volatile liabilities | $958,000 | 4,536 |
Insider loans | $24,000 | 4,213 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,937,000 | 3,517 |
Tier 1 (core) risk-based capital | $7,904,000 | 4,395 |
Tier 2 risk-based capital | $720,000 | 2,504 |
Total risk weighted assets | $57,294,000 | 2,643 |
Total unused commitments | $10,937,000 | 3,517 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $85,731,000 | 4,238 |
Cash and due from depository institutions | $2,168,000 | 4,186 |
Interest-bearing balances | $881,000 | 4,593 |
Securities | $23,510,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $2,828,000 | 1,173 |
Net loans & leases | $53,365,000 | 4,017 |
Loan loss allowance | $1,070,000 | 3,508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,109,000 | 3,119 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $446,000 | 1,898 |
All other assets | $1,305,000 | 4,186 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $85,731,000 | 4,238 |
Total liabilities | $76,879,000 | 4,215 |
Total deposits | $75,931,000 | 4,187 |
Interest-bearing deposits | $52,635,000 | 4,225 |
Deposits held in domestic offices | $75,931,000 | 4,187 |
% insured | 88.99% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $308,000 | 2,613 |
Subordinated debt | $0 | 86 |
All other liabilities | $640,000 | 3,429 |
Total equity capital | $8,852,000 | 4,353 |
Total bank equity capital | $8,852,000 | 4,353 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $6,350,000 | 2,675 |
Undivided profits | $2,352,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,797,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 326 |
Income earned, not collected on loans | $898,000 | 2,868 |
Earning assets | $80,584,000 | 4,222 |
Long-term assets (5+ years) | $23,158,000 | 4,021 |
Average Assets, year-to-date | $81,977,000 | 4,264 |
Average Assets, quarterly | $85,088,000 | 4,245 |
Volatile liabilities | $957,000 | 4,566 |
Insider loans | $26,000 | 4,239 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,008,000 | 3,534 |
Tier 1 (core) risk-based capital | $8,263,000 | 4,376 |
Tier 2 risk-based capital | $687,000 | 2,504 |
Total risk weighted assets | $54,589,000 | 2,638 |
Total unused commitments | $11,008,000 | 3,534 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $84,445,000 | 4,277 |
Cash and due from depository institutions | $2,484,000 | 4,207 |
Interest-bearing balances | $1,888,000 | 4,510 |
Securities | $17,411,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $10,129,000 | 763 |
Net loans & leases | $50,710,000 | 4,069 |
Loan loss allowance | $1,073,000 | 3,488 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,127,000 | 3,113 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $446,000 | 1,903 |
All other assets | $1,138,000 | 4,279 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $84,445,000 | 4,277 |
Total liabilities | $75,774,000 | 4,241 |
Total deposits | $74,852,000 | 4,214 |
Interest-bearing deposits | $51,134,000 | 4,265 |
Deposits held in domestic offices | $74,852,000 | 4,214 |
% insured | 89.75% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $324,000 | 2,702 |
Subordinated debt | $0 | 88 |
All other liabilities | $598,000 | 3,471 |
Total equity capital | $8,671,000 | 4,365 |
Total bank equity capital | $8,671,000 | 4,365 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $6,350,000 | 2,661 |
Undivided profits | $2,171,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,891,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 358 |
Income earned, not collected on loans | $730,000 | 3,173 |
Earning assets | $80,138,000 | 4,247 |
Long-term assets (5+ years) | $19,054,000 | 4,130 |
Average Assets, year-to-date | $80,100,000 | 4,305 |
Average Assets, quarterly | $80,100,000 | 4,305 |
Volatile liabilities | $702,000 | 4,661 |
Insider loans | $54,000 | 4,192 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,977,000 | 3,528 |
Tier 1 (core) risk-based capital | $8,064,000 | 4,401 |
Tier 2 risk-based capital | $678,000 | 2,483 |
Total risk weighted assets | $53,912,000 | 2,616 |
Total unused commitments | $10,977,000 | 3,528 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $75,755,000 | 4,368 |
Cash and due from depository institutions | $3,300,000 | 4,229 |
Interest-bearing balances | $1,888,000 | 4,469 |
Securities | $16,437,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 1,149 |
Net loans & leases | $48,129,000 | 4,138 |
Loan loss allowance | $1,072,000 | 3,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,126,000 | 3,122 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $446,000 | 1,891 |
All other assets | $1,270,000 | 4,246 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $75,755,000 | 4,368 |
Total liabilities | $67,422,000 | 4,336 |
Total deposits | $66,571,000 | 4,303 |
Interest-bearing deposits | $46,529,000 | 4,342 |
Deposits held in domestic offices | $66,571,000 | 4,303 |
% insured | 88.80% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $281,000 | 2,846 |
Subordinated debt | $0 | 91 |
All other liabilities | $570,000 | 3,492 |
Total equity capital | $8,333,000 | 4,424 |
Total bank equity capital | $8,333,000 | 4,424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $6,350,000 | 2,649 |
Undivided profits | $1,833,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,696,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 366 |
Income earned, not collected on loans | $868,000 | 3,028 |
Earning assets | $70,501,000 | 4,344 |
Long-term assets (5+ years) | $16,453,000 | 4,187 |
Average Assets, year-to-date | $70,779,200 | 4,373 |
Average Assets, quarterly | $73,895,500 | 4,377 |
Volatile liabilities | $701,000 | 4,693 |
Insider loans | $39,000 | 4,260 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,176,000 | 3,543 |
Tier 1 (core) risk-based capital | $7,583,000 | 4,458 |
Tier 2 risk-based capital | $651,000 | 2,516 |
Total risk weighted assets | $51,725,000 | 2,652 |
Total unused commitments | $10,176,000 | 3,543 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $72,036,000 | 4,413 |
Cash and due from depository institutions | $1,836,000 | 4,249 |
Interest-bearing balances | $144,000 | 4,864 |
Securities | $15,100,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 1,353 |
Net loans & leases | $49,679,000 | 4,160 |
Loan loss allowance | $1,071,000 | 3,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,563,000 | 3,443 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $446,000 | 1,885 |
All other assets | $1,284,000 | 4,271 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $72,036,000 | 4,413 |
Total liabilities | $63,808,000 | 4,387 |
Total deposits | $62,878,000 | 4,353 |
Interest-bearing deposits | $46,351,000 | 4,345 |
Deposits held in domestic offices | $62,878,000 | 4,353 |
% insured | 89.92% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $281,000 | 3,056 |
Subordinated debt | $0 | 94 |
All other liabilities | $649,000 | 3,572 |
Total equity capital | $8,228,000 | 4,451 |
Total bank equity capital | $8,228,000 | 4,451 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $6,350,000 | 2,650 |
Undivided profits | $1,728,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 360 |
Income earned, not collected on loans | $913,000 | 3,071 |
Earning assets | $67,051,000 | 4,404 |
Long-term assets (5+ years) | $15,212,000 | 4,202 |
Average Assets, year-to-date | $69,535,250 | 4,402 |
Average Assets, quarterly | $72,775,000 | 4,398 |
Volatile liabilities | $1,211,000 | 4,588 |
Insider loans | $47,000 | 4,292 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,102,000 | 3,972 |
Tier 1 (core) risk-based capital | $7,475,000 | 4,486 |
Tier 2 risk-based capital | $633,000 | 2,550 |
Total risk weighted assets | $50,208,000 | 2,684 |
Total unused commitments | $6,102,000 | 3,972 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $73,514,000 | 4,404 |
Cash and due from depository institutions | $5,100,000 | 4,292 |
Interest-bearing balances | $3,349,000 | 4,261 |
Securities | $12,248,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $5,129,000 | 1,029 |
Net loans & leases | $48,710,000 | 4,194 |
Loan loss allowance | $1,076,000 | 3,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $705,000 | 4,140 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $446,000 | 1,874 |
All other assets | $1,176,000 | 4,332 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $73,514,000 | 4,404 |
Total liabilities | $65,323,000 | 4,376 |
Total deposits | $63,642,000 | 4,346 |
Interest-bearing deposits | $44,638,000 | 4,393 |
Deposits held in domestic offices | $63,642,000 | 4,346 |
% insured | 89.28% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,031,000 | 2,968 |
Subordinated debt | $0 | 94 |
All other liabilities | $650,000 | 3,540 |
Total equity capital | $8,191,000 | 4,464 |
Total bank equity capital | $8,191,000 | 4,464 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $6,350,000 | 2,654 |
Undivided profits | $1,691,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 374 |
Income earned, not collected on loans | $761,000 | 3,317 |
Earning assets | $69,436,000 | 4,375 |
Long-term assets (5+ years) | $11,809,000 | 4,348 |
Average Assets, year-to-date | $68,701,667 | 4,418 |
Average Assets, quarterly | $69,864,000 | 4,420 |
Volatile liabilities | $1,448,000 | 4,560 |
Insider loans | $35,000 | 4,341 |
FHLB advances | $750,000 | 2,771 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,651,000 | 4,027 |
Tier 1 (core) risk-based capital | $7,434,000 | 4,507 |
Tier 2 risk-based capital | $620,000 | 2,621 |
Total risk weighted assets | $49,163,000 | 2,765 |
Total unused commitments | $5,651,000 | 4,027 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $66,214,000 | 4,466 |
Cash and due from depository institutions | $3,481,000 | 4,409 |
Interest-bearing balances | $3,385,000 | 4,080 |
Securities | $12,741,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $2,861,000 | 1,377 |
Net loans & leases | $45,084,000 | 4,236 |
Loan loss allowance | $1,077,000 | 3,419 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $496,000 | 4,380 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $446,000 | 1,879 |
All other assets | $1,105,000 | 4,377 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $66,214,000 | 4,466 |
Total liabilities | $58,220,000 | 4,447 |
Total deposits | $57,350,000 | 4,417 |
Interest-bearing deposits | $42,339,000 | 4,443 |
Deposits held in domestic offices | $57,350,000 | 4,417 |
% insured | 93.93% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $281,000 | 2,881 |
Subordinated debt | $0 | 94 |
All other liabilities | $589,000 | 3,457 |
Total equity capital | $7,994,000 | 4,485 |
Total bank equity capital | $7,994,000 | 4,485 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $6,350,000 | 2,674 |
Undivided profits | $1,494,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $704,000 | 3,225 |
Earning assets | $64,071,000 | 4,420 |
Long-term assets (5+ years) | $13,061,000 | 4,290 |
Average Assets, year-to-date | $66,295,500 | 4,464 |
Average Assets, quarterly | $66,295,500 | 4,464 |
Volatile liabilities | $1,092,000 | 4,678 |
Insider loans | $54,000 | 4,313 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,422,000 | 3,693 |
Tier 1 (core) risk-based capital | $7,338,000 | 4,547 |
Tier 2 risk-based capital | $577,000 | 2,758 |
Total risk weighted assets | $45,716,000 | 2,931 |
Total unused commitments | $8,422,000 | 3,693 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $66,377,000 | 4,513 |
Cash and due from depository institutions | $1,663,000 | 4,459 |
Interest-bearing balances | $148,000 | 4,961 |
Securities | $9,482,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $11,287,000 | 457 |
Net loans & leases | $41,899,000 | 4,367 |
Loan loss allowance | $1,077,000 | 3,437 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $499,000 | 4,419 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $446,000 | 1,890 |
All other assets | $1,101,000 | 4,455 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $66,377,000 | 4,513 |
Total liabilities | $58,624,000 | 4,483 |
Total deposits | $57,986,000 | 4,449 |
Interest-bearing deposits | $41,814,000 | 4,502 |
Deposits held in domestic offices | $57,986,000 | 4,449 |
% insured | 92.33% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $71,000 | 2,927 |
Subordinated debt | $0 | 94 |
All other liabilities | $567,000 | 3,505 |
Total equity capital | $7,753,000 | 4,563 |
Total bank equity capital | $7,753,000 | 4,563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $6,350,000 | 2,697 |
Undivided profits | $1,253,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $708,000 | 3,319 |
Earning assets | $62,816,000 | 4,487 |
Long-term assets (5+ years) | $8,737,000 | 4,543 |
Average Assets, year-to-date | $61,837,800 | 4,566 |
Average Assets, quarterly | $64,973,000 | 4,522 |
Volatile liabilities | $690,000 | 4,863 |
Insider loans | $229,000 | 3,936 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,706,000 | 3,629 |
Tier 1 (core) risk-based capital | $7,268,000 | 4,604 |
Tier 2 risk-based capital | $542,000 | 4,142 |
Total risk weighted assets | $42,904,000 | 4,423 |
Total unused commitments | $8,706,000 | 3,629 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $63,569,000 | 4,602 |
Cash and due from depository institutions | $1,825,000 | 4,524 |
Interest-bearing balances | $147,000 | 5,029 |
Securities | $9,833,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $6,822,000 | 667 |
Net loans & leases | $42,826,000 | 4,400 |
Loan loss allowance | $1,102,000 | 3,437 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $633,000 | 4,352 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $446,000 | 1,894 |
All other assets | $1,184,000 | 4,468 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $63,569,000 | 4,602 |
Total liabilities | $55,914,000 | 4,570 |
Total deposits | $55,236,000 | 4,535 |
Interest-bearing deposits | $40,965,000 | 4,570 |
Deposits held in domestic offices | $55,236,000 | 4,535 |
% insured | 93.39% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $71,000 | 3,018 |
Subordinated debt | $0 | 95 |
All other liabilities | $607,000 | 3,655 |
Total equity capital | $7,655,000 | 4,644 |
Total bank equity capital | $7,655,000 | 4,644 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $6,350,000 | 2,720 |
Undivided profits | $1,155,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $827,000 | 3,130 |
Earning assets | $59,628,000 | 4,585 |
Long-term assets (5+ years) | $8,572,000 | 4,598 |
Average Assets, year-to-date | $60,703,000 | 4,647 |
Average Assets, quarterly | $61,417,000 | 4,638 |
Volatile liabilities | $689,000 | 4,941 |
Insider loans | $131,000 | 4,253 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,973,000 | 3,762 |
Tier 1 (core) risk-based capital | $7,192,000 | 4,672 |
Tier 2 risk-based capital | $557,000 | 4,163 |
Total risk weighted assets | $44,035,000 | 4,448 |
Total unused commitments | $7,973,000 | 3,762 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $59,265,000 | 4,708 |
Cash and due from depository institutions | $917,000 | 4,565 |
Interest-bearing balances | $116,000 | 5,092 |
Securities | $10,689,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,541 |
Net loans & leases | $44,332,000 | 4,384 |
Loan loss allowance | $1,101,000 | 3,455 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $576,000 | 4,434 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $446,000 | 1,901 |
All other assets | $1,080,000 | 4,557 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $59,265,000 | 4,708 |
Total liabilities | $51,776,000 | 4,676 |
Total deposits | $50,404,000 | 4,663 |
Interest-bearing deposits | $36,588,000 | 4,698 |
Deposits held in domestic offices | $50,404,000 | 4,663 |
% insured | 93.22% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $821,000 | 2,873 |
Subordinated debt | $0 | 95 |
All other liabilities | $551,000 | 3,610 |
Total equity capital | $7,489,000 | 4,685 |
Total bank equity capital | $7,489,000 | 4,685 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $6,350,000 | 2,734 |
Undivided profits | $989,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $685,000 | 3,449 |
Earning assets | $56,362,000 | 4,681 |
Long-term assets (5+ years) | $8,891,000 | 4,604 |
Average Assets, year-to-date | $59,747,670 | 4,699 |
Average Assets, quarterly | $59,181,500 | 4,710 |
Volatile liabilities | $1,058,000 | 4,856 |
Insider loans | $262,000 | 3,993 |
FHLB advances | $750,000 | 2,685 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,046,000 | 3,804 |
Tier 1 (core) risk-based capital | $7,040,000 | 4,722 |
Tier 2 risk-based capital | $563,000 | 4,182 |
Total risk weighted assets | $44,524,000 | 4,460 |
Total unused commitments | $8,046,000 | 3,804 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $59,098,000 | 4,760 |
Cash and due from depository institutions | $1,187,000 | 4,674 |
Interest-bearing balances | $145,000 | 5,120 |
Securities | $11,479,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 1,435 |
Net loans & leases | $42,618,000 | 4,457 |
Loan loss allowance | $1,101,000 | 3,483 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $477,000 | 4,565 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $446,000 | 1,912 |
All other assets | $1,049,000 | 4,636 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $59,098,000 | 4,760 |
Total liabilities | $51,421,000 | 4,746 |
Total deposits | $50,858,000 | 4,723 |
Interest-bearing deposits | $36,227,000 | 4,764 |
Deposits held in domestic offices | $50,858,000 | 4,723 |
% insured | 94.33% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $71,000 | 3,050 |
Subordinated debt | $0 | 98 |
All other liabilities | $492,000 | 3,674 |
Total equity capital | $7,677,000 | 4,675 |
Total bank equity capital | $7,677,000 | 4,675 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $5,850,000 | 2,859 |
Undivided profits | $1,677,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $667,000 | 3,496 |
Earning assets | $56,084,000 | 4,734 |
Long-term assets (5+ years) | $9,691,000 | 4,606 |
Average Assets, year-to-date | $59,989,000 | 4,748 |
Average Assets, quarterly | $59,989,000 | 4,748 |
Volatile liabilities | $307,000 | 5,145 |
Insider loans | $144,000 | 4,323 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,771,000 | 3,640 |
Tier 1 (core) risk-based capital | $7,349,000 | 4,706 |
Tier 2 risk-based capital | $549,000 | 4,251 |
Total risk weighted assets | $43,434,000 | 4,520 |
Total unused commitments | $9,771,000 | 3,640 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $60,880,000 | 4,767 |
Cash and due from depository institutions | $1,686,000 | 4,716 |
Interest-bearing balances | $103,000 | 5,162 |
Securities | $11,649,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $3,648,000 | 851 |
Net loans & leases | $41,824,000 | 4,514 |
Loan loss allowance | $1,001,000 | 3,616 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $489,000 | 4,578 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $446,000 | 1,925 |
All other assets | $1,138,000 | 4,635 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $60,880,000 | 4,767 |
Total liabilities | $53,569,000 | 4,737 |
Total deposits | $49,853,000 | 4,771 |
Interest-bearing deposits | $34,099,000 | 4,842 |
Deposits held in domestic offices | $49,853,000 | 4,771 |
% insured | 92.78% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,277,000 | 2,444 |
Subordinated debt | $0 | 98 |
All other liabilities | $439,000 | 3,759 |
Total equity capital | $7,311,000 | 4,729 |
Total bank equity capital | $7,311,000 | 4,729 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $5,850,000 | 2,874 |
Undivided profits | $1,311,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $675,000 | 3,514 |
Earning assets | $57,224,000 | 4,746 |
Long-term assets (5+ years) | $9,778,000 | 4,636 |
Average Assets, year-to-date | $60,028,800 | 4,762 |
Average Assets, quarterly | $60,416,500 | 4,762 |
Volatile liabilities | $3,509,000 | 4,269 |
Insider loans | $46,000 | 4,647 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,555,000 | 3,762 |
Tier 1 (core) risk-based capital | $7,169,000 | 4,757 |
Tier 2 risk-based capital | $546,000 | 4,286 |
Total risk weighted assets | $43,299,000 | 4,561 |
Total unused commitments | $8,555,000 | 3,762 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $59,953,000 | 4,808 |
Cash and due from depository institutions | $1,903,000 | 4,764 |
Interest-bearing balances | $25,000 | 5,308 |
Securities | $12,984,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,862,000 | 4,536 |
Loan loss allowance | $974,000 | 3,705 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $502,000 | 4,609 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $446,000 | 1,932 |
All other assets | $1,256,000 | 4,634 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $59,952,000 | 4,808 |
Total liabilities | $52,664,000 | 4,798 |
Total deposits | $45,572,000 | 4,893 |
Interest-bearing deposits | $32,125,000 | 4,969 |
Deposits held in domestic offices | $45,572,000 | 4,893 |
% insured | 93.53% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,581,000 | 2,111 |
Subordinated debt | $0 | 101 |
All other liabilities | $511,000 | 3,781 |
Total equity capital | $7,288,000 | 4,775 |
Total bank equity capital | $7,288,000 | 4,775 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $5,850,000 | 2,881 |
Undivided profits | $1,288,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $748,000 | 3,390 |
Earning assets | $55,871,000 | 4,803 |
Long-term assets (5+ years) | $9,587,000 | 4,713 |
Average Assets, year-to-date | $59,816,000 | 4,821 |
Average Assets, quarterly | $59,742,500 | 4,814 |
Volatile liabilities | $6,812,000 | 3,620 |
Insider loans | $48,000 | 4,696 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,062,000 | 4,001 |
Tier 1 (core) risk-based capital | $7,310,000 | 4,784 |
Tier 2 risk-based capital | $550,000 | 4,321 |
Total risk weighted assets | $43,641,000 | 4,587 |
Total unused commitments | $7,062,000 | 4,001 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $59,532,000 | 4,881 |
Cash and due from depository institutions | $1,081,000 | 4,760 |
Interest-bearing balances | $28,000 | 5,376 |
Securities | $14,555,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,821,000 | 4,594 |
Loan loss allowance | $985,000 | 3,702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $521,000 | 4,631 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $446,000 | 1,943 |
All other assets | $1,108,000 | 4,728 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $59,532,000 | 4,881 |
Total liabilities | $52,419,000 | 4,855 |
Total deposits | $47,913,000 | 4,903 |
Interest-bearing deposits | $33,390,000 | 5,004 |
Deposits held in domestic offices | $47,913,000 | 4,903 |
% insured | 93.17% | 555 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,027,000 | 2,417 |
Subordinated debt | $0 | 101 |
All other liabilities | $479,000 | 3,708 |
Total equity capital | $7,113,000 | 4,834 |
Total bank equity capital | $7,113,000 | 4,834 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $5,850,000 | 2,900 |
Undivided profits | $1,113,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $566,000 | 3,771 |
Earning assets | $56,404,000 | 4,849 |
Long-term assets (5+ years) | $10,003,000 | 4,752 |
Average Assets, year-to-date | $59,770,330 | 4,878 |
Average Assets, quarterly | $59,216,500 | 4,888 |
Volatile liabilities | $4,257,000 | 4,115 |
Insider loans | $77,000 | 4,632 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,568,000 | 4,003 |
Tier 1 (core) risk-based capital | $7,076,000 | 4,857 |
Tier 2 risk-based capital | $544,000 | 4,373 |
Total risk weighted assets | $43,146,000 | 4,655 |
Total unused commitments | $7,568,000 | 4,003 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $58,901,000 | 4,947 |
Cash and due from depository institutions | $1,016,000 | 4,799 |
Interest-bearing balances | $96,000 | 5,380 |
Securities | $16,046,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $892,000 | 1,698 |
Net loans & leases | $38,823,000 | 4,697 |
Loan loss allowance | $623,000 | 4,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $541,000 | 4,648 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $446,000 | 1,950 |
All other assets | $1,137,000 | 4,719 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $58,901,000 | 4,947 |
Total liabilities | $51,954,000 | 4,932 |
Total deposits | $48,234,000 | 4,962 |
Interest-bearing deposits | $33,836,000 | 5,046 |
Deposits held in domestic offices | $48,234,000 | 4,962 |
% insured | 92.57% | 648 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,279,000 | 2,394 |
Subordinated debt | $0 | 102 |
All other liabilities | $441,000 | 3,758 |
Total equity capital | $6,947,000 | 4,897 |
Total bank equity capital | $6,947,000 | 4,897 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $5,850,000 | 2,932 |
Undivided profits | $947,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $591,000 | 3,633 |
Earning assets | $55,857,000 | 4,916 |
Long-term assets (5+ years) | $10,338,000 | 4,795 |
Average Assets, year-to-date | $59,889,500 | 4,929 |
Average Assets, quarterly | $59,889,500 | 4,929 |
Volatile liabilities | $3,508,000 | 4,268 |
Insider loans | $104,000 | 4,618 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,156,000 | 3,839 |
Tier 1 (core) risk-based capital | $6,889,000 | 4,925 |
Tier 2 risk-based capital | $518,000 | 4,454 |
Total risk weighted assets | $41,362,000 | 4,729 |
Total unused commitments | $9,156,000 | 3,839 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $60,878,000 | 4,964 |
Cash and due from depository institutions | $2,368,000 | 4,933 |
Interest-bearing balances | $51,000 | 5,460 |
Securities | $16,702,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,566 |
Net loans & leases | $38,674,000 | 4,778 |
Loan loss allowance | $594,000 | 4,492 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $555,000 | 4,683 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $446,000 | 1,961 |
All other assets | $1,281,000 | 4,678 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $60,878,000 | 4,964 |
Total liabilities | $53,731,000 | 4,942 |
Total deposits | $50,498,000 | 4,971 |
Interest-bearing deposits | $34,293,000 | 5,069 |
Deposits held in domestic offices | $50,498,000 | 4,971 |
% insured | 91.38% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,827,000 | 2,635 |
Subordinated debt | $0 | 103 |
All other liabilities | $406,000 | 3,882 |
Total equity capital | $7,147,000 | 4,930 |
Total bank equity capital | $7,147,000 | 4,930 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $5,850,000 | 2,969 |
Undivided profits | $1,147,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $627,000 | 3,662 |
Earning assets | $56,279,000 | 4,955 |
Long-term assets (5+ years) | $12,198,000 | 4,747 |
Average Assets, year-to-date | $57,963,000 | 5,005 |
Average Assets, quarterly | $58,283,500 | 5,010 |
Volatile liabilities | $2,552,000 | 4,629 |
Insider loans | $68,000 | 4,794 |
FHLB advances | $2,750,000 | 2,565 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,153,000 | 4,094 |
Tier 1 (core) risk-based capital | $6,881,000 | 4,968 |
Tier 2 risk-based capital | $526,000 | 4,503 |
Total risk weighted assets | $42,052,000 | 4,781 |
Total unused commitments | $7,153,000 | 4,094 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $55,689,000 | 5,111 |
Cash and due from depository institutions | $1,104,000 | 4,899 |
Interest-bearing balances | $108,000 | 5,472 |
Securities | $17,277,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,281,000 | 4,919 |
Loan loss allowance | $1,059,000 | 3,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $574,000 | 4,708 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $446,000 | 1,959 |
All other assets | $1,007,000 | 4,956 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $55,689,000 | 5,111 |
Total liabilities | $48,289,000 | 5,097 |
Total deposits | $46,211,000 | 5,096 |
Interest-bearing deposits | $32,986,000 | 5,165 |
Deposits held in domestic offices | $46,211,000 | 5,096 |
% insured | 91.10% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,577,000 | 2,964 |
Subordinated debt | $0 | 100 |
All other liabilities | $501,000 | 3,904 |
Total equity capital | $7,400,000 | 4,961 |
Total bank equity capital | $7,400,000 | 4,961 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $5,850,000 | 2,994 |
Undivided profits | $1,400,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $612,000 | 3,744 |
Earning assets | $52,666,000 | 5,072 |
Long-term assets (5+ years) | $11,573,000 | 4,858 |
Average Assets, year-to-date | $57,234,250 | 5,073 |
Average Assets, quarterly | $56,453,000 | 5,095 |
Volatile liabilities | $1,301,000 | 5,082 |
Insider loans | $119,000 | 4,684 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,455,000 | 4,210 |
Tier 1 (core) risk-based capital | $6,975,000 | 5,005 |
Tier 2 risk-based capital | $489,000 | 4,639 |
Total risk weighted assets | $38,594,000 | 4,923 |
Total unused commitments | $6,455,000 | 4,210 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $57,217,000 | 5,114 |
Cash and due from depository institutions | $1,509,000 | 4,949 |
Interest-bearing balances | $113,000 | 5,514 |
Securities | $13,330,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 971 |
Net loans & leases | $37,647,000 | 4,879 |
Loan loss allowance | $1,059,000 | 3,697 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $591,000 | 4,721 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $446,000 | 1,966 |
All other assets | $901,000 | 5,045 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $57,217,000 | 5,114 |
Total liabilities | $49,981,000 | 5,100 |
Total deposits | $47,944,000 | 5,099 |
Interest-bearing deposits | $34,771,000 | 5,164 |
Deposits held in domestic offices | $47,944,000 | 5,099 |
% insured | 90.90% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,577,000 | 2,954 |
Subordinated debt | $0 | 99 |
All other liabilities | $460,000 | 3,906 |
Total equity capital | $7,236,000 | 5,003 |
Total bank equity capital | $7,236,000 | 5,003 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $5,850,000 | 3,008 |
Undivided profits | $1,236,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $519,000 | 3,937 |
Earning assets | $53,883,000 | 5,085 |
Long-term assets (5+ years) | $8,802,000 | 5,097 |
Average Assets, year-to-date | $57,749,330 | 5,105 |
Average Assets, quarterly | $57,846,000 | 5,107 |
Volatile liabilities | $553,000 | 5,367 |
Insider loans | $85,000 | 4,853 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,284,000 | 4,114 |
Tier 1 (core) risk-based capital | $6,788,000 | 5,058 |
Tier 2 risk-based capital | $514,000 | 4,593 |
Total risk weighted assets | $40,619,000 | 4,883 |
Total unused commitments | $7,284,000 | 4,114 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $58,475,000 | 5,149 |
Cash and due from depository institutions | $1,365,000 | 4,998 |
Interest-bearing balances | $75,000 | 5,624 |
Securities | $8,200,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $10,113,000 | 353 |
Net loans & leases | $36,685,000 | 4,935 |
Loan loss allowance | $945,000 | 3,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $585,000 | 4,763 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $446,000 | 1,961 |
All other assets | $1,081,000 | 4,920 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $58,475,000 | 5,149 |
Total liabilities | $51,465,000 | 5,130 |
Total deposits | $49,297,000 | 5,134 |
Interest-bearing deposits | $35,621,000 | 5,191 |
Deposits held in domestic offices | $49,297,000 | 5,134 |
% insured | 92.39% | 764 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,761,000 | 2,828 |
Subordinated debt | $0 | 105 |
All other liabilities | $407,000 | 3,997 |
Total equity capital | $7,010,000 | 5,070 |
Total bank equity capital | $7,010,000 | 5,070 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $5,350,000 | 3,149 |
Undivided profits | $1,510,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $646,000 | 3,437 |
Earning assets | $55,073,000 | 5,125 |
Long-term assets (5+ years) | $4,218,000 | 5,488 |
Average Assets, year-to-date | $58,015,500 | 5,153 |
Average Assets, quarterly | $58,015,500 | 5,153 |
Volatile liabilities | $1,015,000 | 5,183 |
Insider loans | $75,000 | 4,965 |
FHLB advances | $1,500,000 | 2,759 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,749,000 | 3,988 |
Tier 1 (core) risk-based capital | $6,647,000 | 5,121 |
Tier 2 risk-based capital | $492,000 | 4,706 |
Total risk weighted assets | $38,931,000 | 4,971 |
Total unused commitments | $8,749,000 | 3,988 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $57,556,000 | 5,208 |
Cash and due from depository institutions | $879,000 | 5,048 |
Interest-bearing balances | $81,000 | 5,648 |
Securities | $6,810,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 625 |
Net loans & leases | $42,518,000 | 4,795 |
Loan loss allowance | $945,000 | 3,944 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $595,000 | 4,797 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $446,000 | 1,970 |
All other assets | $1,183,000 | 4,930 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $57,556,000 | 5,208 |
Total liabilities | $50,499,000 | 5,191 |
Total deposits | $47,343,000 | 5,210 |
Interest-bearing deposits | $34,010,000 | 5,274 |
Deposits held in domestic offices | $47,343,000 | 5,210 |
% insured | 93.05% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,764,000 | 2,744 |
Subordinated debt | $0 | 112 |
All other liabilities | $392,000 | 4,048 |
Total equity capital | $7,057,000 | 5,083 |
Total bank equity capital | $7,057,000 | 5,083 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $5,350,000 | 3,175 |
Undivided profits | $1,557,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $735,000 | 3,324 |
Earning assets | $54,534,000 | 5,168 |
Long-term assets (5+ years) | $5,266,000 | 5,466 |
Average Assets, year-to-date | $57,297,800 | 5,206 |
Average Assets, quarterly | $56,513,500 | 5,223 |
Volatile liabilities | $1,292,000 | 5,158 |
Insider loans | $36,000 | 5,163 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,426,000 | 4,130 |
Tier 1 (core) risk-based capital | $6,739,000 | 5,135 |
Tier 2 risk-based capital | $540,000 | 4,618 |
Total risk weighted assets | $42,848,000 | 4,901 |
Total unused commitments | $7,426,000 | 4,130 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $55,471,000 | 5,293 |
Cash and due from depository institutions | $590,000 | 5,090 |
Interest-bearing balances | $69,000 | 5,721 |
Securities | $5,955,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $2,821,000 | 972 |
Net loans & leases | $43,687,000 | 4,805 |
Loan loss allowance | $1,414,000 | 3,283 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $623,000 | 4,803 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $446,000 | 1,967 |
All other assets | $1,349,000 | 4,776 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,471,000 | 5,293 |
Total liabilities | $48,501,000 | 5,273 |
Total deposits | $45,290,000 | 5,301 |
Interest-bearing deposits | $33,361,000 | 5,337 |
Deposits held in domestic offices | $45,290,000 | 5,301 |
% insured | 93.70% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,764,000 | 2,807 |
Subordinated debt | $0 | 113 |
All other liabilities | $447,000 | 4,211 |
Total equity capital | $6,970,000 | 5,184 |
Total bank equity capital | $6,970,000 | 5,184 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $5,350,000 | 3,205 |
Undivided profits | $1,470,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $901,000 | 2,889 |
Earning assets | $52,532,000 | 5,255 |
Long-term assets (5+ years) | $5,581,000 | 5,505 |
Average Assets, year-to-date | $57,233,250 | 5,249 |
Average Assets, quarterly | $56,306,000 | 5,273 |
Volatile liabilities | $291,000 | 5,680 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,845,000 | 4,626 |
Tier 1 (core) risk-based capital | $6,506,000 | 5,218 |
Tier 2 risk-based capital | $536,000 | 4,659 |
Total risk weighted assets | $42,079,000 | 4,959 |
Total unused commitments | $4,845,000 | 4,626 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $57,141,000 | 5,312 |
Cash and due from depository institutions | $667,000 | 5,058 |
Interest-bearing balances | $58,000 | 5,800 |
Securities | $5,977,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 865 |
Net loans & leases | $45,012,000 | 4,786 |
Loan loss allowance | $1,078,000 | 3,780 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $633,000 | 4,852 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $446,000 | 1,963 |
All other assets | $1,038,000 | 5,082 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $57,141,000 | 5,312 |
Total liabilities | $50,360,000 | 5,287 |
Total deposits | $46,190,000 | 5,341 |
Interest-bearing deposits | $34,559,000 | 5,374 |
Deposits held in domestic offices | $46,190,000 | 5,341 |
% insured | 93.49% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,764,000 | 2,651 |
Subordinated debt | $0 | 116 |
All other liabilities | $406,000 | 4,268 |
Total equity capital | $6,781,000 | 5,267 |
Total bank equity capital | $6,781,000 | 5,267 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $4,850,000 | 3,360 |
Undivided profits | $1,781,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $559,000 | 3,838 |
Earning assets | $54,415,000 | 5,260 |
Long-term assets (5+ years) | $3,584,000 | 5,726 |
Average Assets, year-to-date | $57,820,670 | 5,294 |
Average Assets, quarterly | $57,647,000 | 5,298 |
Volatile liabilities | $2,291,000 | 4,850 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,500,000 | 2,603 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,737,000 | 4,725 |
Tier 1 (core) risk-based capital | $6,300,000 | 5,317 |
Tier 2 risk-based capital | $564,000 | 4,614 |
Total risk weighted assets | $44,677,000 | 4,912 |
Total unused commitments | $4,737,000 | 4,725 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $58,153,000 | 5,329 |
Cash and due from depository institutions | $1,039,000 | 4,993 |
Interest-bearing balances | $65,000 | 5,858 |
Securities | $5,931,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 1,620 |
Net loans & leases | $47,560,000 | 4,726 |
Loan loss allowance | $1,043,000 | 3,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $656,000 | 4,860 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $446,000 | 1,960 |
All other assets | $1,284,000 | 4,828 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,153,000 | 5,329 |
Total liabilities | $51,387,000 | 5,317 |
Total deposits | $47,259,000 | 5,365 |
Interest-bearing deposits | $34,816,000 | 5,419 |
Deposits held in domestic offices | $47,259,000 | 5,365 |
% insured | 93.82% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,770,000 | 2,548 |
Subordinated debt | $0 | 118 |
All other liabilities | $358,000 | 4,321 |
Total equity capital | $6,766,000 | 5,283 |
Total bank equity capital | $6,766,000 | 5,283 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $4,850,000 | 3,378 |
Undivided profits | $1,766,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $783,000 | 3,066 |
Earning assets | $54,793,000 | 5,301 |
Long-term assets (5+ years) | $6,269,000 | 5,561 |
Average Assets, year-to-date | $58,160,500 | 5,335 |
Average Assets, quarterly | $58,160,500 | 5,335 |
Volatile liabilities | $1,283,000 | 5,268 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,548,000 | 4,397 |
Tier 1 (core) risk-based capital | $6,313,000 | 5,333 |
Tier 2 risk-based capital | $584,000 | 4,589 |
Total risk weighted assets | $46,339,000 | 4,883 |
Total unused commitments | $6,548,000 | 4,398 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $58,168,000 | 5,380 |
Cash and due from depository institutions | $1,625,000 | 5,042 |
Interest-bearing balances | $96,000 | 5,839 |
Securities | $5,432,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $48,565,000 | 4,730 |
Loan loss allowance | $1,006,000 | 3,958 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $675,000 | 4,885 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $446,000 | 1,963 |
All other assets | $1,425,000 | 4,770 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $58,168,000 | 5,380 |
Total liabilities | $51,669,000 | 5,352 |
Total deposits | $48,083,000 | 5,387 |
Interest-bearing deposits | $34,436,000 | 5,475 |
Deposits held in domestic offices | $48,083,000 | 5,387 |
% insured | 92.09% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,273,000 | 2,751 |
Subordinated debt | $0 | 118 |
All other liabilities | $313,000 | 4,458 |
Total equity capital | $6,499,000 | 5,353 |
Total bank equity capital | $6,499,000 | 5,353 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $4,850,000 | 3,401 |
Undivided profits | $1,499,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $935,000 | 2,777 |
Earning assets | $54,093,000 | 5,357 |
Long-term assets (5+ years) | $5,909,000 | 5,636 |
Average Assets, year-to-date | $60,513,600 | 5,308 |
Average Assets, quarterly | $58,510,500 | 5,359 |
Volatile liabilities | $1,783,000 | 5,121 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,319,000 | 4,821 |
Tier 1 (core) risk-based capital | $6,096,000 | 5,413 |
Tier 2 risk-based capital | $589,000 | 4,603 |
Total risk weighted assets | $46,777,000 | 4,922 |
Total unused commitments | $4,319,000 | 4,821 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $58,853,000 | 5,411 |
Cash and due from depository institutions | $819,000 | 5,212 |
Interest-bearing balances | $43,000 | 5,990 |
Securities | $5,447,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 1,463 |
Net loans & leases | $48,996,000 | 4,758 |
Loan loss allowance | $1,050,000 | 3,932 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $595,000 | 5,059 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $446,000 | 1,957 |
All other assets | $1,291,000 | 4,965 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,853,000 | 5,411 |
Total liabilities | $52,369,000 | 5,380 |
Total deposits | $48,133,000 | 5,437 |
Interest-bearing deposits | $36,120,000 | 5,469 |
Deposits held in domestic offices | $48,133,000 | 5,437 |
% insured | 92.22% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,773,000 | 2,687 |
Subordinated debt | $0 | 120 |
All other liabilities | $463,000 | 4,266 |
Total equity capital | $6,484,000 | 5,437 |
Total bank equity capital | $6,484,000 | 5,437 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $4,850,000 | 3,431 |
Undivided profits | $1,484,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $806,000 | 3,188 |
Earning assets | $55,745,000 | 5,363 |
Long-term assets (5+ years) | $6,893,000 | 5,653 |
Average Assets, year-to-date | $61,100,000 | 5,362 |
Average Assets, quarterly | $59,004,500 | 5,405 |
Volatile liabilities | $2,282,000 | 4,978 |
Insider loans | $43,000 | 5,450 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,374,000 | 4,626 |
Tier 1 (core) risk-based capital | $6,068,000 | 5,486 |
Tier 2 risk-based capital | $609,000 | 4,611 |
Total risk weighted assets | $48,342,000 | 4,915 |
Total unused commitments | $5,374,000 | 4,626 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $59,156,000 | 5,456 |
Cash and due from depository institutions | $533,000 | 5,148 |
Interest-bearing balances | $52,000 | 6,037 |
Securities | $5,403,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $458,000 | 1,996 |
Net loans & leases | $50,168,000 | 4,745 |
Loan loss allowance | $1,004,000 | 4,058 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $611,000 | 5,093 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $446,000 | 1,969 |
All other assets | $1,537,000 | 4,738 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $59,156,000 | 5,456 |
Total liabilities | $52,876,000 | 5,428 |
Total deposits | $48,212,000 | 5,484 |
Interest-bearing deposits | $36,487,000 | 5,519 |
Deposits held in domestic offices | $48,212,000 | 5,484 |
% insured | 92.51% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,273,000 | 2,595 |
Subordinated debt | $0 | 123 |
All other liabilities | $391,000 | 4,368 |
Total equity capital | $6,280,000 | 5,497 |
Total bank equity capital | $6,280,000 | 5,497 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $4,850,000 | 3,468 |
Undivided profits | $1,280,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,037,000 | 2,484 |
Earning assets | $56,081,000 | 5,407 |
Long-term assets (5+ years) | $5,414,000 | 5,842 |
Average Assets, year-to-date | $61,849,000 | 5,400 |
Average Assets, quarterly | $61,810,500 | 5,405 |
Volatile liabilities | $1,781,000 | 5,235 |
Insider loans | $71,000 | 5,382 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,810,000 | 4,850 |
Tier 1 (core) risk-based capital | $5,913,000 | 5,558 |
Tier 2 risk-based capital | $621,000 | 4,627 |
Total risk weighted assets | $49,334,000 | 4,923 |
Total unused commitments | $4,810,000 | 4,850 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $64,465,000 | 5,392 |
Cash and due from depository institutions | $1,652,000 | 5,201 |
Interest-bearing balances | $108,000 | 6,050 |
Securities | $5,467,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 1,024 |
Net loans & leases | $50,850,000 | 4,737 |
Loan loss allowance | $997,000 | 4,101 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $617,000 | 5,124 |
Other real estate owned | $15,000 | 5,201 |
Goodwill and other intangibles | $446,000 | 1,966 |
All other assets | $1,513,000 | 4,740 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $64,465,000 | 5,392 |
Total liabilities | $58,148,000 | 5,342 |
Total deposits | $54,027,000 | 5,399 |
Interest-bearing deposits | $41,474,000 | 5,419 |
Deposits held in domestic offices | $54,027,000 | 5,399 |
% insured | 89.73% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,778,000 | 2,568 |
Subordinated debt | $0 | 128 |
All other liabilities | $343,000 | 4,558 |
Total equity capital | $6,317,000 | 5,540 |
Total bank equity capital | $6,317,000 | 5,539 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $4,850,000 | 3,497 |
Undivided profits | $1,317,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,045,000 | 2,400 |
Earning assets | $60,330,000 | 5,353 |
Long-term assets (5+ years) | $12,015,000 | 5,356 |
Average Assets, year-to-date | $63,195,500 | 5,420 |
Average Assets, quarterly | $63,195,500 | 5,420 |
Volatile liabilities | $274,000 | 6,076 |
Insider loans | $110,000 | 5,268 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,837,000 | 4,643 |
Tier 1 (core) risk-based capital | $5,890,000 | 5,599 |
Tier 2 risk-based capital | $642,000 | 4,542 |
Total risk weighted assets | $51,007,000 | 4,890 |
Total unused commitments | $5,837,000 | 4,643 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $61,926,000 | 5,522 |
Cash and due from depository institutions | $1,536,000 | 5,256 |
Interest-bearing balances | $51,000 | 6,171 |
Securities | $4,975,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $139,000 | 2,404 |
Net loans & leases | $52,486,000 | 4,764 |
Loan loss allowance | $988,000 | 4,171 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $631,000 | 5,179 |
Other real estate owned | $15,000 | 5,256 |
Goodwill and other intangibles | $446,000 | 1,968 |
All other assets | $1,698,000 | 4,684 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,926,000 | 5,522 |
Total liabilities | $55,536,000 | 5,494 |
Total deposits | $49,981,000 | 5,574 |
Interest-bearing deposits | $36,748,000 | 5,645 |
Deposits held in domestic offices | $49,981,000 | 5,574 |
% insured | 92.96% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,281,000 | 2,378 |
Subordinated debt | $0 | 126 |
All other liabilities | $274,000 | 4,825 |
Total equity capital | $6,390,000 | 5,573 |
Total bank equity capital | $6,390,000 | 5,572 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $4,350,000 | 3,667 |
Undivided profits | $1,890,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,155,000 | 2,280 |
Earning assets | $57,651,000 | 5,488 |
Long-term assets (5+ years) | $8,319,000 | 5,758 |
Average Assets, year-to-date | $61,677,000 | 5,507 |
Average Assets, quarterly | $62,125,000 | 5,507 |
Volatile liabilities | $2,773,000 | 4,938 |
Insider loans | $158,000 | 5,207 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,193,000 | 4,751 |
Tier 1 (core) risk-based capital | $6,037,000 | 5,614 |
Tier 2 risk-based capital | $658,000 | 4,602 |
Total risk weighted assets | $52,336,000 | 4,915 |
Total unused commitments | $5,193,000 | 4,751 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $62,324,000 | 5,547 |
Cash and due from depository institutions | $770,000 | 5,326 |
Interest-bearing balances | $13,000 | 6,309 |
Securities | $5,734,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,078,000 | 4,776 |
Loan loss allowance | $867,000 | 4,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $633,000 | 5,231 |
Other real estate owned | $20,000 | 5,326 |
Goodwill and other intangibles | $446,000 | 1,991 |
All other assets | $1,643,000 | 4,789 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,324,000 | 5,547 |
Total liabilities | $56,150,000 | 5,509 |
Total deposits | $49,508,000 | 5,632 |
Interest-bearing deposits | $36,888,000 | 5,693 |
Deposits held in domestic offices | $49,508,000 | 5,632 |
% insured | 93.52% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,281,000 | 2,222 |
Subordinated debt | $0 | 131 |
All other liabilities | $361,000 | 4,757 |
Total equity capital | $6,174,000 | 5,674 |
Total bank equity capital | $6,174,000 | 5,673 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $4,350,000 | 3,705 |
Undivided profits | $1,674,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,090,000 | 2,527 |
Earning assets | $58,825,000 | 5,492 |
Long-term assets (5+ years) | $9,074,000 | 5,804 |
Average Assets, year-to-date | $61,614,750 | 5,573 |
Average Assets, quarterly | $62,369,500 | 5,550 |
Volatile liabilities | $272,000 | 6,247 |
Insider loans | $174,000 | 5,216 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,687,000 | 4,682 |
Tier 1 (core) risk-based capital | $5,837,000 | 5,728 |
Tier 2 risk-based capital | $650,000 | 4,679 |
Total risk weighted assets | $51,960,000 | 4,969 |
Total unused commitments | $5,687,000 | 4,682 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $62,415,000 | 5,608 |
Cash and due from depository institutions | $1,005,000 | 5,605 |
Interest-bearing balances | $52,000 | 6,276 |
Securities | $6,220,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,383 |
Net loans & leases | $52,322,000 | 4,819 |
Loan loss allowance | $693,000 | 4,898 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $650,000 | 5,242 |
Other real estate owned | $20,000 | 5,605 |
Goodwill and other intangibles | $446,000 | 1,982 |
All other assets | $1,491,000 | 4,920 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $62,415,000 | 5,608 |
Total liabilities | $56,312,000 | 5,552 |
Total deposits | $51,224,000 | 5,640 |
Interest-bearing deposits | $39,145,000 | 5,676 |
Deposits held in domestic offices | $51,224,000 | 5,640 |
% insured | 93.14% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,781,000 | 2,549 |
Subordinated debt | $0 | 135 |
All other liabilities | $307,000 | 4,846 |
Total equity capital | $6,103,000 | 5,724 |
Total bank equity capital | $6,103,000 | 5,724 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $4,350,000 | 3,732 |
Undivided profits | $1,603,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $987,000 | 2,622 |
Earning assets | $58,855,000 | 5,533 |
Long-term assets (5+ years) | $9,856,000 | 5,792 |
Average Assets, year-to-date | $61,378,330 | 5,626 |
Average Assets, quarterly | $61,862,500 | 5,623 |
Volatile liabilities | $272,000 | 6,296 |
Insider loans | $170,000 | 5,270 |
FHLB advances | $4,500,000 | 2,482 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,579,000 | 4,331 |
Tier 1 (core) risk-based capital | $5,785,000 | 5,771 |
Tier 2 risk-based capital | $649,000 | 4,708 |
Total risk weighted assets | $51,838,000 | 4,996 |
Total unused commitments | $7,579,000 | 4,331 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $61,310,000 | 5,691 |
Cash and due from depository institutions | $1,774,000 | 5,550 |
Interest-bearing balances | $93,000 | 6,320 |
Securities | $8,171,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,859,000 | 4,938 |
Loan loss allowance | $622,000 | 5,121 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $593,000 | 5,367 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $446,000 | 1,990 |
All other assets | $1,467,000 | 4,998 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $61,310,000 | 5,691 |
Total liabilities | $55,427,000 | 5,655 |
Total deposits | $51,453,000 | 5,704 |
Interest-bearing deposits | $36,679,000 | 5,845 |
Deposits held in domestic offices | $51,453,000 | 5,704 |
% insured | 92.72% | 1,327 |
Federal funds purchased & repurchase agreements | $419,000 | 1,821 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,307,000 | 2,677 |
Subordinated debt | $0 | 134 |
All other liabilities | $248,000 | 5,081 |
Total equity capital | $5,883,000 | 5,797 |
Total bank equity capital | $5,883,000 | 5,797 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $4,350,000 | 3,764 |
Undivided profits | $1,383,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,013,000 | 2,498 |
Earning assets | $57,123,000 | 5,652 |
Long-term assets (5+ years) | $10,123,000 | 5,798 |
Average Assets, year-to-date | $60,860,000 | 5,689 |
Average Assets, quarterly | $60,860,000 | 5,689 |
Volatile liabilities | $690,000 | 6,063 |
Insider loans | $200,000 | 5,202 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,180,000 | 4,101 |
Tier 1 (core) risk-based capital | $5,617,000 | 5,850 |
Tier 2 risk-based capital | $622,000 | 4,814 |
Total risk weighted assets | $50,077,000 | 5,079 |
Total unused commitments | $9,180,000 | 4,101 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $60,410,000 | 5,749 |
Cash and due from depository institutions | $1,025,000 | 5,600 |
Interest-bearing balances | $26,000 | 6,462 |
Securities | $8,061,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $2,712,000 | 1,248 |
Net loans & leases | $45,892,000 | 5,113 |
Loan loss allowance | $617,000 | 5,180 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $481,000 | 5,614 |
Other real estate owned | $254,000 | 5,600 |
Goodwill and other intangibles | $446,000 | 1,995 |
All other assets | $1,539,000 | 5,030 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $60,410,000 | 5,749 |
Total liabilities | $54,840,000 | 5,709 |
Total deposits | $50,320,000 | 5,771 |
Interest-bearing deposits | $36,024,000 | 5,901 |
Deposits held in domestic offices | $50,320,000 | 5,771 |
% insured | 91.50% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,221,000 | 2,619 |
Subordinated debt | $0 | 136 |
All other liabilities | $299,000 | 4,784 |
Total equity capital | $5,570,000 | 5,885 |
Total bank equity capital | $5,570,000 | 5,885 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $4,350,000 | 3,804 |
Undivided profits | $1,070,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,009,000 | 2,596 |
Earning assets | $56,691,000 | 5,693 |
Long-term assets (5+ years) | $9,751,000 | 5,867 |
Average Assets, year-to-date | $60,644,600 | 5,740 |
Average Assets, quarterly | $60,297,000 | 5,750 |
Volatile liabilities | $2,270,000 | 5,300 |
Insider loans | $202,000 | 5,233 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,910,000 | 3,886 |
Tier 1 (core) risk-based capital | $5,428,000 | 5,939 |
Tier 2 risk-based capital | $591,000 | 4,948 |
Total risk weighted assets | $47,272,000 | 5,235 |
Total unused commitments | $9,910,000 | 3,886 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $60,184,000 | 5,808 |
Cash and due from depository institutions | $897,000 | 5,779 |
Interest-bearing balances | $32,000 | 6,527 |
Securities | $10,124,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,625,000 | 5,113 |
Loan loss allowance | $619,000 | 5,266 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $473,000 | 5,687 |
Other real estate owned | $254,000 | 5,779 |
Goodwill and other intangibles | $446,000 | 2,002 |
All other assets | $1,365,000 | 5,266 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,184,000 | 5,808 |
Total liabilities | $54,473,000 | 5,768 |
Total deposits | $51,013,000 | 5,792 |
Interest-bearing deposits | $36,435,000 | 5,959 |
Deposits held in domestic offices | $51,013,000 | 5,791 |
% insured | 92.28% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,221,000 | 2,826 |
Subordinated debt | $0 | 150 |
All other liabilities | $239,000 | 5,443 |
Total equity capital | $5,711,000 | 5,924 |
Total bank equity capital | $5,711,000 | 5,924 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $4,350,000 | 3,836 |
Undivided profits | $1,211,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $917,000 | 2,943 |
Earning assets | $56,781,000 | 5,746 |
Long-term assets (5+ years) | $10,480,000 | 5,857 |
Average Assets, year-to-date | $60,703,250 | 5,802 |
Average Assets, quarterly | $60,341,500 | 5,804 |
Volatile liabilities | $1,769,000 | 5,636 |
Insider loans | $203,000 | 5,282 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,446,000 | 4,599 |
Tier 1 (core) risk-based capital | $5,523,000 | 5,982 |
Tier 2 risk-based capital | $586,000 | 5,014 |
Total risk weighted assets | $46,850,000 | 5,286 |
Total unused commitments | $6,446,000 | 4,599 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $60,499,000 | 5,832 |
Cash and due from depository institutions | $790,000 | 5,808 |
Interest-bearing balances | $11,000 | 6,641 |
Securities | $10,666,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $861,000 | 2,176 |
Net loans & leases | $45,844,000 | 5,170 |
Loan loss allowance | $791,000 | 4,893 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $484,000 | 5,707 |
Other real estate owned | $254,000 | 5,808 |
Goodwill and other intangibles | $446,000 | 2,005 |
All other assets | $1,154,000 | 5,503 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $60,499,000 | 5,832 |
Total liabilities | $54,959,000 | 5,781 |
Total deposits | $51,554,000 | 5,811 |
Interest-bearing deposits | $36,973,000 | 5,982 |
Deposits held in domestic offices | $51,554,000 | 5,811 |
% insured | 92.16% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,221,000 | 2,789 |
Subordinated debt | $0 | 152 |
All other liabilities | $184,000 | 5,697 |
Total equity capital | $5,540,000 | 6,010 |
Total bank equity capital | $5,540,000 | 6,010 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $4,350,000 | 3,850 |
Undivided profits | $1,040,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $678,000 | 3,679 |
Earning assets | $57,382,000 | 5,761 |
Long-term assets (5+ years) | $12,257,000 | 5,721 |
Average Assets, year-to-date | $60,876,330 | 5,838 |
Average Assets, quarterly | $61,281,000 | 5,825 |
Volatile liabilities | $2,268,000 | 5,368 |
Insider loans | $198,000 | 5,374 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,607,000 | 4,388 |
Tier 1 (core) risk-based capital | $5,328,000 | 6,051 |
Tier 2 risk-based capital | $565,000 | 5,097 |
Total risk weighted assets | $44,998,000 | 5,386 |
Total unused commitments | $7,607,000 | 4,388 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $62,063,000 | 5,865 |
Cash and due from depository institutions | $727,000 | 5,854 |
Interest-bearing balances | $30,000 | 6,668 |
Securities | $9,319,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 799 |
Net loans & leases | $41,826,000 | 5,342 |
Loan loss allowance | $578,000 | 5,448 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $494,000 | 5,720 |
Other real estate owned | $254,000 | 5,854 |
Goodwill and other intangibles | $446,000 | 1,990 |
All other assets | $1,022,000 | 5,734 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,063,000 | 5,865 |
Total liabilities | $56,321,000 | 5,804 |
Total deposits | $54,460,000 | 5,801 |
Interest-bearing deposits | $38,273,000 | 6,001 |
Deposits held in domestic offices | $54,460,000 | 5,801 |
% insured | 91.23% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,725,000 | 3,133 |
Subordinated debt | $0 | 155 |
All other liabilities | $136,000 | 6,089 |
Total equity capital | $5,742,000 | 6,047 |
Total bank equity capital | $5,742,000 | 6,047 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $4,350,000 | 3,885 |
Undivided profits | $1,242,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $549,000 | 4,189 |
Earning assets | $59,150,000 | 5,776 |
Long-term assets (5+ years) | $10,812,000 | 5,881 |
Average Assets, year-to-date | $61,065,000 | 5,883 |
Average Assets, quarterly | $61,065,000 | 5,883 |
Volatile liabilities | $767,000 | 6,241 |
Insider loans | $218,000 | 5,302 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,094,000 | 4,116 |
Tier 1 (core) risk-based capital | $5,163,000 | 6,135 |
Tier 2 risk-based capital | $527,000 | 5,246 |
Total risk weighted assets | $42,141,000 | 5,521 |
Total unused commitments | $9,094,000 | 4,117 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $60,067,000 | 5,948 |
Cash and due from depository institutions | $864,000 | 5,914 |
Interest-bearing balances | $20,000 | 6,720 |
Securities | $6,337,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $5,697,000 | 1,008 |
Net loans & leases | $44,605,000 | 5,286 |
Loan loss allowance | $568,000 | 5,504 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $499,000 | 5,754 |
Other real estate owned | $254,000 | 5,914 |
Goodwill and other intangibles | $446,000 | 1,999 |
All other assets | $1,365,000 | 5,361 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $60,067,000 | 5,948 |
Total liabilities | $54,522,000 | 5,895 |
Total deposits | $52,727,000 | 5,882 |
Interest-bearing deposits | $34,691,000 | 6,168 |
Deposits held in domestic offices | $52,727,000 | 5,881 |
% insured | 95.43% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,725,000 | 3,340 |
Subordinated debt | $0 | 159 |
All other liabilities | $70,000 | 6,583 |
Total equity capital | $5,545,000 | 6,142 |
Total bank equity capital | $5,545,000 | 6,142 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $4,350,000 | 3,909 |
Undivided profits | $1,045,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $873,000 | 2,988 |
Earning assets | $56,659,000 | 5,872 |
Long-term assets (5+ years) | $9,313,000 | 6,042 |
Average Assets, year-to-date | $56,495,000 | 6,011 |
Average Assets, quarterly | $59,586,500 | 5,948 |
Volatile liabilities | $266,000 | 6,702 |
Insider loans | $205,000 | 5,422 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,823,000 | 4,270 |
Tier 1 (core) risk-based capital | $4,960,000 | 6,235 |
Tier 2 risk-based capital | $553,000 | 5,214 |
Total risk weighted assets | $44,208,000 | 5,494 |
Total unused commitments | $7,823,000 | 4,270 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $59,106,000 | 6,020 |
Cash and due from depository institutions | $2,364,000 | 5,718 |
Interest-bearing balances | $12,000 | 6,809 |
Securities | $7,907,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,203 |
Net loans & leases | $44,153,000 | 5,376 |
Loan loss allowance | $464,000 | 5,856 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,354,000 | 4,656 |
Other real estate owned | $254,000 | 5,718 |
Goodwill and other intangibles | $446,000 | 1,992 |
All other assets | $1,378,000 | 5,445 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $59,106,000 | 6,020 |
Total liabilities | $53,559,000 | 5,963 |
Total deposits | $51,680,000 | 5,953 |
Interest-bearing deposits | $37,818,000 | 6,104 |
Deposits held in domestic offices | $51,680,000 | 5,953 |
% insured | 95.02% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,725,000 | 3,417 |
Subordinated debt | $0 | 163 |
All other liabilities | $154,000 | 6,324 |
Total equity capital | $5,547,000 | 6,232 |
Total bank equity capital | $5,547,000 | 6,232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $4,350,000 | 3,953 |
Undivided profits | $1,047,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $919,000 | 3,112 |
Earning assets | $53,322,000 | 6,018 |
Long-term assets (5+ years) | $9,783,000 | 6,031 |
Average Assets, year-to-date | $55,602,000 | 6,106 |
Average Assets, quarterly | $58,263,000 | 6,037 |
Volatile liabilities | $264,000 | 6,792 |
Insider loans | $218,000 | 5,455 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,727,000 | 4,323 |
Tier 1 (core) risk-based capital | $4,955,000 | 6,319 |
Tier 2 risk-based capital | $464,000 | 5,575 |
Total risk weighted assets | $43,998,000 | 5,551 |
Total unused commitments | $7,727,000 | 4,323 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $57,420,000 | 6,097 |
Cash and due from depository institutions | $2,346,000 | 5,640 |
Interest-bearing balances | $72,000 | 6,684 |
Securities | $6,790,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 2,014 |
Net loans & leases | $43,063,000 | 5,448 |
Loan loss allowance | $453,000 | 5,934 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,344,000 | 4,689 |
Other real estate owned | $254,000 | 5,640 |
Goodwill and other intangibles | $446,000 | 1,967 |
All other assets | $1,258,000 | 5,615 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $57,420,000 | 6,097 |
Total liabilities | $52,027,000 | 6,057 |
Total deposits | $50,168,000 | 6,049 |
Interest-bearing deposits | $36,612,000 | 6,201 |
Deposits held in domestic offices | $50,168,000 | 6,048 |
% insured | 96.17% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,725,000 | 3,482 |
Subordinated debt | $0 | 180 |
All other liabilities | $134,000 | 6,403 |
Total equity capital | $5,393,000 | 6,285 |
Total bank equity capital | $5,393,000 | 6,285 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $4,350,000 | 3,961 |
Undivided profits | $893,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $794,000 | 3,349 |
Earning assets | $51,844,000 | 6,108 |
Long-term assets (5+ years) | $9,850,000 | 6,027 |
Average Assets, year-to-date | $54,434,000 | 6,177 |
Average Assets, quarterly | $55,288,500 | 6,169 |
Volatile liabilities | $264,000 | 6,856 |
Insider loans | $185,000 | 5,631 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,378,000 | 4,399 |
Tier 1 (core) risk-based capital | $4,829,000 | 6,375 |
Tier 2 risk-based capital | $453,000 | 5,644 |
Total risk weighted assets | $43,059,000 | 5,632 |
Total unused commitments | $7,378,000 | 4,399 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $53,157,000 | 6,278 |
Cash and due from depository institutions | $2,472,000 | 5,669 |
Interest-bearing balances | $182,000 | 6,551 |
Securities | $7,751,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $39,841,000 | 5,599 |
Loan loss allowance | $444,000 | 5,984 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,360,000 | 4,702 |
Other real estate owned | $254,000 | 5,669 |
Goodwill and other intangibles | $446,000 | 1,970 |
All other assets | $1,033,000 | 6,002 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,157,000 | 6,278 |
Total liabilities | $48,004,000 | 6,234 |
Total deposits | $46,174,000 | 6,242 |
Interest-bearing deposits | $34,873,000 | 6,343 |
Deposits held in domestic offices | $46,174,000 | 6,241 |
% insured | 96.43% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,725,000 | 3,506 |
Subordinated debt | $0 | 185 |
All other liabilities | $105,000 | 6,598 |
Total equity capital | $5,153,000 | 6,383 |
Total bank equity capital | $5,153,000 | 6,383 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $4,350,000 | 3,976 |
Undivided profits | $653,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $559,000 | 4,323 |
Earning assets | $47,774,000 | 6,292 |
Long-term assets (5+ years) | $10,566,000 | 5,973 |
Average Assets, year-to-date | $52,941,000 | 6,268 |
Average Assets, quarterly | $52,941,000 | 6,268 |
Volatile liabilities | $512,000 | 6,698 |
Insider loans | $208,000 | 5,617 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,613,000 | 4,214 |
Tier 1 (core) risk-based capital | $4,644,000 | 6,461 |
Tier 2 risk-based capital | $444,000 | 5,695 |
Total risk weighted assets | $39,126,000 | 5,842 |
Total unused commitments | $8,613,000 | 4,214 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $52,725,000 | 6,297 |
Cash and due from depository institutions | $2,994,000 | 5,452 |
Interest-bearing balances | $123,000 | 6,550 |
Securities | $6,790,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 1,735 |
Net loans & leases | $36,753,000 | 5,814 |
Loan loss allowance | $441,000 | 6,016 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,383,000 | 4,698 |
Other real estate owned | $254,000 | 5,452 |
Goodwill and other intangibles | $446,000 | 1,972 |
All other assets | $1,360,000 | 5,626 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,725,000 | 6,297 |
Total liabilities | $47,522,000 | 6,261 |
Total deposits | $45,708,000 | 6,253 |
Interest-bearing deposits | $33,521,000 | 6,406 |
Deposits held in domestic offices | $45,708,000 | 6,251 |
% insured | 97.45% | 817 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,725,000 | 3,687 |
Subordinated debt | $0 | 193 |
All other liabilities | $89,000 | 6,719 |
Total equity capital | $5,203,000 | 6,388 |
Total bank equity capital | $5,203,000 | 6,388 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $3,690,000 | 4,262 |
Undivided profits | $1,363,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $800,000 | 3,460 |
Earning assets | $46,411,000 | 6,343 |
Long-term assets (5+ years) | $8,842,000 | 5,576 |
Average Assets, year-to-date | $51,342,000 | 6,326 |
Average Assets, quarterly | $52,664,500 | 6,296 |
Volatile liabilities | $1,011,000 | 6,421 |
Insider loans | $196,000 | 5,696 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,070,000 | 4,025 |
Tier 1 (core) risk-based capital | $4,673,000 | 6,471 |
Tier 2 risk-based capital | $441,000 | 5,739 |
Total risk weighted assets | $37,082,000 | 5,977 |
Total unused commitments | $9,070,000 | 4,026 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $52,604,000 | 6,350 |
Cash and due from depository institutions | $1,157,000 | 5,489 |
Interest-bearing balances | $136,000 | 6,531 |
Securities | $7,322,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $642,000 | 2,969 |
Net loans & leases | $39,846,000 | 5,718 |
Loan loss allowance | $477,000 | 5,978 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,340,000 | 4,780 |
Other real estate owned | $254,000 | 5,489 |
Goodwill and other intangibles | $446,000 | 1,992 |
All other assets | $1,597,000 | 5,391 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,604,000 | 6,350 |
Total liabilities | $47,462,000 | 6,293 |
Total deposits | $45,555,000 | 6,300 |
Interest-bearing deposits | $34,575,000 | 6,400 |
Deposits held in domestic offices | $45,555,000 | 6,299 |
% insured | 96.84% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,728,000 | 3,803 |
Subordinated debt | $0 | 206 |
All other liabilities | $179,000 | 6,381 |
Total equity capital | $5,142,000 | 6,481 |
Total bank equity capital | $5,142,000 | 6,481 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $3,690,000 | 4,298 |
Undivided profits | $1,302,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,040,000 | 2,867 |
Earning assets | $47,946,000 | 6,336 |
Long-term assets (5+ years) | $8,225,000 | 5,609 |
Average Assets, year-to-date | $50,996,250 | 6,391 |
Average Assets, quarterly | $52,432,500 | 6,350 |
Volatile liabilities | $1,009,000 | 6,478 |
Insider loans | $126,000 | 6,048 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,338,000 | 4,408 |
Tier 1 (core) risk-based capital | $4,603,000 | 6,553 |
Tier 2 risk-based capital | $477,000 | 5,656 |
Total risk weighted assets | $39,786,000 | 5,906 |
Total unused commitments | $7,338,000 | 4,411 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $52,261,000 | 6,407 |
Cash and due from depository institutions | $1,009,000 | 5,543 |
Interest-bearing balances | $60,000 | 6,705 |
Securities | $7,064,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 2,575 |
Net loans & leases | $39,410,000 | 5,797 |
Loan loss allowance | $538,000 | 5,866 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,360,000 | 4,801 |
Other real estate owned | $254,000 | 5,543 |
Goodwill and other intangibles | $446,000 | 2,003 |
All other assets | $1,465,000 | 5,611 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,261,000 | 6,407 |
Total liabilities | $47,259,000 | 6,345 |
Total deposits | $43,364,000 | 6,427 |
Interest-bearing deposits | $33,574,000 | 6,498 |
Deposits held in domestic offices | $43,364,000 | 6,425 |
% insured | 97.77% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,728,000 | 3,243 |
Subordinated debt | $0 | 212 |
All other liabilities | $167,000 | 6,390 |
Total equity capital | $5,002,000 | 6,553 |
Total bank equity capital | $5,002,000 | 6,553 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $3,690,000 | 4,334 |
Undivided profits | $1,162,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $814,000 | 3,485 |
Earning assets | $47,787,000 | 6,385 |
Long-term assets (5+ years) | $8,443,000 | 5,615 |
Average Assets, year-to-date | $50,460,330 | 6,471 |
Average Assets, quarterly | $50,875,000 | 6,458 |
Volatile liabilities | $508,000 | 6,906 |
Insider loans | $127,000 | 6,097 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,315,000 | 4,747 |
Tier 1 (core) risk-based capital | $4,496,000 | 6,631 |
Tier 2 risk-based capital | $494,000 | 5,662 |
Total risk weighted assets | $39,459,000 | 5,975 |
Total unused commitments | $6,315,000 | 4,748 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $49,489,000 | 6,552 |
Cash and due from depository institutions | $1,244,000 | 5,586 |
Interest-bearing balances | $75,000 | 6,705 |
Securities | $6,926,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $38,064,000 | 5,883 |
Loan loss allowance | $534,000 | 5,897 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,357,000 | 4,855 |
Other real estate owned | $254,000 | 5,586 |
Goodwill and other intangibles | $446,000 | 1,998 |
All other assets | $1,198,000 | 6,066 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,489,000 | 6,552 |
Total liabilities | $44,652,000 | 6,511 |
Total deposits | $41,784,000 | 6,542 |
Interest-bearing deposits | $9,596,000 | 7,459 |
Deposits held in domestic offices | $41,784,000 | 6,540 |
% insured | 97.55% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,734,000 | 3,587 |
Subordinated debt | $0 | 214 |
All other liabilities | $134,000 | 6,575 |
Total equity capital | $4,837,000 | 6,618 |
Total bank equity capital | $4,837,000 | 6,618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $3,690,000 | 4,371 |
Undivided profits | $997,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $728,000 | 3,824 |
Earning assets | $45,065,000 | 6,532 |
Long-term assets (5+ years) | $8,566,000 | 5,581 |
Average Assets, year-to-date | $49,560,000 | 6,542 |
Average Assets, quarterly | $49,560,000 | 6,542 |
Volatile liabilities | $505,000 | 6,966 |
Insider loans | $229,000 | 5,751 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,457,000 | 4,508 |
Tier 1 (core) risk-based capital | $4,486,000 | 6,673 |
Tier 2 risk-based capital | $476,000 | 5,742 |
Total risk weighted assets | $38,053,000 | 6,080 |
Total unused commitments | $7,457,000 | 4,511 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $49,631,000 | 6,588 |
Cash and due from depository institutions | $1,053,000 | 5,634 |
Interest-bearing balances | $65,000 | 6,714 |
Securities | $7,719,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,781,000 | 5,998 |
Loan loss allowance | $524,000 | 5,956 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,386,000 | 4,858 |
Other real estate owned | $254,000 | 5,634 |
Goodwill and other intangibles | $446,000 | 2,003 |
All other assets | $992,000 | 6,469 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,631,000 | 6,588 |
Total liabilities | $44,912,000 | 6,535 |
Total deposits | $40,770,000 | 6,612 |
Interest-bearing deposits | $30,827,000 | 6,721 |
Deposits held in domestic offices | $40,770,000 | 6,610 |
% insured | 92.51% | 3,059 |
Federal funds purchased & repurchase agreements | $1,037,000 | 2,040 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $105,000 | 6,875 |
Total equity capital | $4,719,000 | 6,703 |
Total bank equity capital | $4,719,000 | 6,703 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $3,690,000 | 4,413 |
Undivided profits | $879,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,264 |
Earning assets | $45,565,000 | 6,551 |
Long-term assets (5+ years) | $8,495,000 | 5,557 |
Average Assets, year-to-date | $48,772,600 | 6,582 |
Average Assets, quarterly | $49,082,000 | 6,588 |
Volatile liabilities | $5,893,000 | 6,736 |
Insider loans | $176,000 | 6,063 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,397,000 | 4,748 |
Tier 1 (core) risk-based capital | $4,322,000 | 6,793 |
Tier 2 risk-based capital | $475,000 | 5,821 |
Total risk weighted assets | $37,999,000 | 6,171 |
Total unused commitments | $6,397,000 | 4,749 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $48,533,000 | 6,679 |
Cash and due from depository institutions | $608,000 | 5,697 |
Interest-bearing balances | $80,000 | 6,673 |
Securities | $6,769,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $37,435,000 | 6,103 |
Loan loss allowance | $542,000 | 5,986 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,397,000 | 4,920 |
Other real estate owned | $254,000 | 5,697 |
Goodwill and other intangibles | $446,000 | 2,009 |
All other assets | $1,624,000 | 5,713 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,533,000 | 6,679 |
Total liabilities | $43,473,000 | 6,646 |
Total deposits | $41,268,000 | 6,645 |
Interest-bearing deposits | $31,873,000 | 6,747 |
Deposits held in domestic offices | $41,268,000 | 6,644 |
% insured | 95.01% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $205,000 | 6,541 |
Total equity capital | $5,060,000 | 6,733 |
Total bank equity capital | $5,060,000 | 6,733 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $3,690,000 | 4,446 |
Undivided profits | $1,220,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,069,000 | 3,027 |
Earning assets | $44,284,000 | 6,666 |
Long-term assets (5+ years) | $7,550,000 | 5,705 |
Average Assets, year-to-date | $48,558,000 | 6,666 |
Average Assets, quarterly | $49,184,500 | 6,655 |
Volatile liabilities | $4,194,000 | 7,129 |
Insider loans | $240,000 | 5,883 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,217,000 | 5,212 |
Tier 1 (core) risk-based capital | $4,473,000 | 6,832 |
Tier 2 risk-based capital | $472,000 | 5,915 |
Total risk weighted assets | $37,703,000 | 6,276 |
Total unused commitments | $5,217,000 | 5,216 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $49,836,000 | 6,672 |
Cash and due from depository institutions | $1,866,000 | 5,735 |
Interest-bearing balances | $69,000 | 6,703 |
Securities | $5,365,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 2,892 |
Net loans & leases | $37,550,000 | 6,141 |
Loan loss allowance | $517,000 | 6,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,411,000 | 4,945 |
Other real estate owned | $254,000 | 5,735 |
Goodwill and other intangibles | $446,000 | 2,018 |
All other assets | $1,356,000 | 6,129 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,836,000 | 6,672 |
Total liabilities | $44,995,000 | 6,620 |
Total deposits | $42,303,000 | 6,630 |
Interest-bearing deposits | $31,476,000 | 6,794 |
Deposits held in domestic offices | $42,303,000 | 6,629 |
% insured | 93.28% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $192,000 | 6,578 |
Total equity capital | $4,841,000 | 6,834 |
Total bank equity capital | $4,841,000 | 6,834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $3,690,000 | 4,478 |
Undivided profits | $1,001,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $782,000 | 3,905 |
Earning assets | $44,572,000 | 6,697 |
Long-term assets (5+ years) | $5,586,000 | 6,053 |
Average Assets, year-to-date | $48,566,330 | 6,712 |
Average Assets, quarterly | $49,366,500 | 6,688 |
Volatile liabilities | $4,276,000 | 7,165 |
Insider loans | $236,000 | 5,985 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,870,000 | 5,396 |
Tier 1 (core) risk-based capital | $4,311,000 | 6,945 |
Tier 2 risk-based capital | $482,000 | 5,905 |
Total risk weighted assets | $38,515,000 | 6,284 |
Total unused commitments | $4,870,000 | 5,396 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $48,897,000 | 6,783 |
Cash and due from depository institutions | $732,000 | 5,817 |
Interest-bearing balances | $69,000 | 6,741 |
Securities | $5,520,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 3,069 |
Net loans & leases | $37,214,000 | 6,221 |
Loan loss allowance | $489,000 | 6,214 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,422,000 | 4,993 |
Other real estate owned | $254,000 | 5,817 |
Goodwill and other intangibles | $446,000 | 2,031 |
All other assets | $1,461,000 | 6,078 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,897,000 | 6,783 |
Total liabilities | $44,033,000 | 6,726 |
Total deposits | $41,382,000 | 6,742 |
Interest-bearing deposits | $31,027,000 | 6,901 |
Deposits held in domestic offices | $41,382,000 | 6,740 |
% insured | 95.68% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $151,000 | 6,881 |
Total equity capital | $4,864,000 | 6,888 |
Total bank equity capital | $4,864,000 | 6,888 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $3,690,000 | 4,538 |
Undivided profits | $1,024,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $867,000 | 3,680 |
Earning assets | $44,651,000 | 6,771 |
Long-term assets (5+ years) | $4,121,000 | 6,334 |
Average Assets, year-to-date | $47,931,500 | 6,809 |
Average Assets, quarterly | $47,931,500 | 6,809 |
Volatile liabilities | $3,470,000 | 7,398 |
Insider loans | $331,000 | 5,712 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,571,000 | 4,698 |
Tier 1 (core) risk-based capital | $4,370,000 | 6,980 |
Tier 2 risk-based capital | $489,000 | 5,906 |
Total risk weighted assets | $38,712,000 | 6,342 |
Total unused commitments | $7,571,000 | 4,699 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $46,966,000 | 6,892 |
Cash and due from depository institutions | $1,288,000 | 5,848 |
Interest-bearing balances | $15,000 | 7,062 |
Securities | $5,323,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,618,000 | 6,303 |
Loan loss allowance | $434,000 | 6,431 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,430,000 | 5,036 |
Other real estate owned | $254,000 | 5,848 |
Goodwill and other intangibles | $446,000 | 2,043 |
All other assets | $1,607,000 | 5,974 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $46,966,000 | 6,892 |
Total liabilities | $42,279,000 | 6,836 |
Total deposits | $39,515,000 | 6,852 |
Interest-bearing deposits | $29,710,000 | 6,987 |
Deposits held in domestic offices | $39,515,000 | 6,852 |
% insured | 96.59% | 1,060 |
Federal funds purchased & repurchase agreements | $145,000 | 2,690 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 7,189 |
Total equity capital | $4,687,000 | 6,991 |
Total bank equity capital | $4,687,000 | 6,991 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $3,690,000 | 4,575 |
Undivided profits | $847,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $934,000 | 3,573 |
Earning assets | $41,956,000 | 6,894 |
Long-term assets (5+ years) | $3,727,000 | 6,454 |
Average Assets, year-to-date | $46,064,400 | 6,870 |
Average Assets, quarterly | $46,394,000 | 6,898 |
Volatile liabilities | $3,382,000 | 7,475 |
Insider loans | $310,000 | 5,867 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,989,000 | 5,150 |
Tier 1 (core) risk-based capital | $4,204,000 | 7,095 |
Tier 2 risk-based capital | $434,000 | 6,172 |
Total risk weighted assets | $38,405,000 | 6,430 |
Total unused commitments | $5,989,000 | 5,150 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $45,822,000 | 6,966 |
Cash and due from depository institutions | $1,263,000 | 6,027 |
Interest-bearing balances | $13,000 | 7,077 |
Securities | $6,140,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $405,000 | 4,248 |
Net loans & leases | $34,730,000 | 6,442 |
Loan loss allowance | $470,000 | 6,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,362,000 | 5,140 |
Other real estate owned | $230,000 | 6,027 |
Goodwill and other intangibles | $446,000 | 2,096 |
All other assets | $1,246,000 | 6,117 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,822,000 | 6,966 |
Total liabilities | $40,977,000 | 6,908 |
Total deposits | $36,805,000 | 6,987 |
Interest-bearing deposits | $8,464,000 | 7,939 |
Deposits held in domestic offices | $36,805,000 | 6,987 |
% insured | 96.93% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $172,000 | 7,136 |
Total equity capital | $4,845,000 | 7,056 |
Total bank equity capital | $4,845,000 | 7,056 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $3,690,000 | 4,598 |
Undivided profits | $1,005,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $810,000 | 4,196 |
Earning assets | $41,288,000 | 6,978 |
Long-term assets (5+ years) | $6,304,000 | 6,032 |
Average Assets, year-to-date | $45,839,000 | 6,926 |
Average Assets, quarterly | $46,073,000 | 6,944 |
Volatile liabilities | $3,999,000 | 7,421 |
Insider loans | $265,000 | 6,054 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,459,000 | 5,774 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,129 |
Tier 2 risk-based capital | $456,000 | 6,062 |
Total risk weighted assets | $36,486,000 | 6,558 |
Total unused commitments | $4,459,000 | 5,774 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $46,324,000 | 6,995 |
Cash and due from depository institutions | $2,281,000 | 6,102 |
Interest-bearing balances | $762,000 | 4,979 |
Securities | $6,105,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $440,000 | 4,539 |
Net loans & leases | $34,435,000 | 6,482 |
Loan loss allowance | $442,000 | 6,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,379,000 | 5,181 |
Other real estate owned | $230,000 | 6,102 |
Goodwill and other intangibles | $446,000 | 2,104 |
All other assets | $1,008,000 | 6,536 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,324,000 | 6,995 |
Total liabilities | $41,726,000 | 6,923 |
Total deposits | $38,522,000 | 6,972 |
Interest-bearing deposits | $28,392,000 | 7,146 |
Deposits held in domestic offices | $38,522,000 | 6,971 |
% insured | 85.89% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 6,983 |
Total equity capital | $4,598,000 | 7,179 |
Total bank equity capital | $4,598,000 | 7,179 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $3,690,000 | 4,639 |
Undivided profits | $758,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $577,000 | 5,116 |
Earning assets | $41,742,000 | 7,010 |
Long-term assets (5+ years) | $7,018,000 | 5,903 |
Average Assets, year-to-date | $45,844,670 | 6,987 |
Average Assets, quarterly | $45,763,000 | 7,011 |
Volatile liabilities | $3,731,000 | 7,507 |
Insider loans | $280,000 | 6,074 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,984,000 | 6,117 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,246 |
Tier 2 risk-based capital | $442,000 | 6,159 |
Total risk weighted assets | $36,348,000 | 6,604 |
Total unused commitments | $3,984,000 | 6,119 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $45,202,000 | 7,070 |
Cash and due from depository institutions | $1,524,000 | 6,126 |
Interest-bearing balances | $512,000 | 4,957 |
Securities | $7,152,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $144,000 | 5,276 |
Net loans & leases | $33,288,000 | 6,557 |
Loan loss allowance | $474,000 | 6,279 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,407,000 | 5,182 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $446,000 | 2,118 |
All other assets | $1,241,000 | 6,160 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,202,000 | 7,070 |
Total liabilities | $40,783,000 | 7,003 |
Total deposits | $36,576,000 | 7,084 |
Interest-bearing deposits | $28,124,000 | 7,193 |
Deposits held in domestic offices | $36,576,000 | 7,084 |
% insured | 90.66% | 845 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $207,000 | 6,882 |
Total equity capital | $4,419,000 | 7,317 |
Total bank equity capital | $4,419,000 | 7,317 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $3,690,000 | 4,660 |
Undivided profits | $579,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $811,000 | 4,100 |
Earning assets | $41,096,000 | 7,076 |
Long-term assets (5+ years) | $4,965,000 | 6,295 |
Average Assets, year-to-date | $45,605,000 | 7,044 |
Average Assets, quarterly | $45,605,000 | 7,044 |
Volatile liabilities | $4,467,000 | 7,374 |
Insider loans | $315,000 | 6,003 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,650,000 | 5,606 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,348 |
Tier 2 risk-based capital | $454,000 | 6,113 |
Total risk weighted assets | $35,552,000 | 6,641 |
Total unused commitments | $5,650,000 | 5,608 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $46,008,000 | 7,060 |
Cash and due from depository institutions | $2,359,000 | 6,168 |
Interest-bearing balances | $504,000 | 4,361 |
Securities | $7,119,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $33,279,000 | 6,614 |
Loan loss allowance | $430,000 | 6,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,435,000 | 5,196 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $446,000 | 2,117 |
All other assets | $1,370,000 | 6,030 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,008,000 | 7,060 |
Total liabilities | $41,775,000 | 6,941 |
Total deposits | $36,966,000 | 7,046 |
Interest-bearing deposits | $26,917,000 | 7,228 |
Deposits held in domestic offices | $36,966,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,000 | 3,268 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $157,000 | 7,342 |
Total equity capital | $4,233,000 | 7,414 |
Total bank equity capital | $4,233,000 | 7,414 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $3,690,000 | 4,650 |
Undivided profits | $393,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $931,000 | 3,898 |
Earning assets | $40,902,000 | 7,096 |
Long-term assets (5+ years) | $4,690,000 | 6,343 |
Average Assets, year-to-date | $45,042,200 | 6,988 |
Average Assets, quarterly | $45,109,500 | 7,056 |
Volatile liabilities | $5,531,000 | 7,157 |
Insider loans | $312,000 | 6,096 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,059,000 | 5,486 |
Tier 1 (core) risk-based capital | $3,917,000 | 7,472 |
Tier 2 risk-based capital | $430,000 | 6,213 |
Total risk weighted assets | $35,980,000 | 6,641 |
Total unused commitments | $6,059,000 | 5,489 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $44,211,000 | 7,123 |
Cash and due from depository institutions | $2,216,000 | 6,128 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $5,718,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,771 |
Net loans & leases | $32,362,000 | 6,685 |
Loan loss allowance | $367,000 | 6,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,451,000 | 5,202 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $446,000 | 2,165 |
All other assets | $1,223,000 | 6,338 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,211,000 | 7,123 |
Total liabilities | $40,063,000 | 7,017 |
Total deposits | $35,359,000 | 7,121 |
Interest-bearing deposits | $27,312,000 | 7,215 |
Deposits held in domestic offices | $35,359,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,153 |
Total equity capital | $4,148,000 | 7,503 |
Total bank equity capital | $4,148,000 | 7,503 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $3,690,000 | 4,655 |
Undivided profits | $308,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $768,000 | 4,681 |
Earning assets | $38,905,000 | 7,183 |
Long-term assets (5+ years) | $4,243,000 | 6,420 |
Average Assets, year-to-date | $44,800,750 | 7,023 |
Average Assets, quarterly | $44,682,000 | 7,078 |
Volatile liabilities | $4,134,000 | 7,503 |
Insider loans | $288,000 | 6,176 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,082,000 | 6,285 |
Tier 1 (core) risk-based capital | $3,906,000 | 7,555 |
Tier 2 risk-based capital | $367,000 | 6,501 |
Total risk weighted assets | $34,577,000 | 6,748 |
Total unused commitments | $4,082,000 | 6,288 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $45,153,000 | 7,091 |
Cash and due from depository institutions | $1,106,000 | 6,180 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $6,549,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,334 |
Net loans & leases | $32,972,000 | 6,642 |
Loan loss allowance | $366,000 | 6,696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,472,000 | 5,208 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $446,000 | 2,193 |
All other assets | $1,225,000 | 6,296 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,153,000 | 7,091 |
Total liabilities | $41,031,000 | 6,976 |
Total deposits | $35,813,000 | 7,115 |
Interest-bearing deposits | $27,701,000 | 7,209 |
Deposits held in domestic offices | $35,813,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $218,000 | 7,062 |
Total equity capital | $4,122,000 | 7,551 |
Total bank equity capital | $4,122,000 | 7,551 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $3,690,000 | 4,665 |
Undivided profits | $282,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $775,000 | 4,555 |
Earning assets | $40,933,000 | 7,115 |
Long-term assets (5+ years) | $4,739,000 | 6,327 |
Average Assets, year-to-date | $44,997,330 | 7,058 |
Average Assets, quarterly | $44,819,500 | 7,092 |
Volatile liabilities | $2,083,000 | 8,011 |
Insider loans | $236,000 | 6,341 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,790,000 | 6,098 |
Tier 1 (core) risk-based capital | $3,757,000 | 7,651 |
Tier 2 risk-based capital | $366,000 | 6,512 |
Total risk weighted assets | $35,282,000 | 6,697 |
Total unused commitments | $4,790,000 | 6,099 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $44,486,000 | 7,125 |
Cash and due from depository institutions | $0 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,045,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 5,016 |
Net loans & leases | $31,401,000 | 6,698 |
Loan loss allowance | $353,000 | 6,726 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,495,000 | 5,178 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $446,000 | 2,186 |
All other assets | $1,187,000 | 6,264 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,486,000 | 7,125 |
Total liabilities | $40,422,000 | 7,014 |
Total deposits | $36,685,000 | 7,090 |
Interest-bearing deposits | $29,195,000 | 7,144 |
Deposits held in domestic offices | $36,685,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 7,100 |
Total equity capital | $4,064,000 | 7,646 |
Total bank equity capital | $4,064,000 | 7,646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $3,690,000 | 4,648 |
Undivided profits | $224,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $727,000 | 4,746 |
Earning assets | $41,358,000 | 7,092 |
Long-term assets (5+ years) | $4,130,000 | 6,425 |
Average Assets, year-to-date | $44,919,500 | 7,072 |
Average Assets, quarterly | $44,919,500 | 7,072 |
Volatile liabilities | $3,393,000 | 7,709 |
Insider loans | $326,000 | 6,032 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,697,000 | 5,910 |
Tier 1 (core) risk-based capital | $3,627,000 | 7,729 |
Tier 2 risk-based capital | $353,000 | 6,541 |
Total risk weighted assets | $33,954,000 | 6,746 |
Total unused commitments | $5,697,000 | 5,913 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $45,353,000 | 7,073 |
Cash and due from depository institutions | $1,341,000 | 6,072 |
Interest-bearing balances | $33,000 | 5,683 |
Securities | $10,908,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $29,831,000 | 6,811 |
Loan loss allowance | $360,000 | 6,691 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,523,000 | 5,159 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $446,000 | 2,196 |
All other assets | $1,304,000 | 6,132 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,353,000 | 7,073 |
Total liabilities | $41,433,000 | 6,948 |
Total deposits | $35,757,000 | 7,130 |
Interest-bearing deposits | $27,527,000 | 7,231 |
Deposits held in domestic offices | $35,757,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 3,129 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $273,000 | 6,856 |
Total equity capital | $3,920,000 | 7,683 |
Total bank equity capital | $3,920,000 | 7,683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $3,690,000 | 4,628 |
Undivided profits | $80,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $817,000 | 4,646 |
Earning assets | $40,772,000 | 7,107 |
Long-term assets (5+ years) | $7,570,000 | 5,424 |
Average Assets, year-to-date | $43,747,800 | 7,039 |
Average Assets, quarterly | $45,459,000 | 7,033 |
Volatile liabilities | $4,460,000 | 7,432 |
Insider loans | $371,000 | 5,905 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,870,000 | 5,765 |
Tier 1 (core) risk-based capital | $3,544,000 | 7,777 |
Tier 2 risk-based capital | $360,000 | 6,509 |
Total risk weighted assets | $33,066,000 | 6,804 |
Total unused commitments | $5,870,000 | 5,765 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $45,565,000 | 7,053 |
Cash and due from depository institutions | $2,073,000 | 6,225 |
Interest-bearing balances | $123,000 | 4,332 |
Securities | $10,991,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $29,121,000 | 6,872 |
Loan loss allowance | $356,000 | 6,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,576,000 | 5,079 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $446,000 | 2,189 |
All other assets | $1,358,000 | 6,158 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,565,000 | 7,053 |
Total liabilities | $41,787,000 | 6,914 |
Total deposits | $35,875,000 | 7,099 |
Interest-bearing deposits | $28,190,000 | 7,186 |
Deposits held in domestic offices | $35,875,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,386 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,500,000 | 3,342 |
Subordinated debt | $0 | 244 |
All other liabilities | $334,000 | 6,664 |
Total equity capital | $3,778,000 | 7,739 |
Total bank equity capital | $3,778,000 | 7,739 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $3,690,000 | 4,593 |
Undivided profits | $-62,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $851,000 | 4,756 |
Earning assets | $40,235,000 | 7,124 |
Long-term assets (5+ years) | $2,711,000 | 6,576 |
Average Assets, year-to-date | $43,346,500 | 7,087 |
Average Assets, quarterly | $45,094,000 | 7,052 |
Volatile liabilities | $3,366,000 | 7,749 |
Insider loans | $301,000 | 6,137 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,572,000 | 6,553 |
Tier 1 (core) risk-based capital | $3,449,000 | 7,834 |
Tier 2 risk-based capital | $356,000 | 6,568 |
Total risk weighted assets | $32,797,000 | 6,836 |
Total unused commitments | $3,572,000 | 6,554 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $44,623,000 | 7,115 |
Cash and due from depository institutions | $780,000 | 6,123 |
Interest-bearing balances | $168,000 | 4,159 |
Securities | $11,130,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 4,607 |
Net loans & leases | $28,112,000 | 6,956 |
Loan loss allowance | $349,000 | 6,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,596,000 | 5,065 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $446,000 | 2,215 |
All other assets | $1,042,000 | 6,675 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,623,000 | 7,115 |
Total liabilities | $41,081,000 | 6,969 |
Total deposits | $35,310,000 | 7,159 |
Interest-bearing deposits | $27,947,000 | 7,232 |
Deposits held in domestic offices | $35,310,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,500,000 | 3,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,907 |
Total equity capital | $3,542,000 | 7,831 |
Total bank equity capital | $3,542,000 | 7,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $3,690,000 | 4,595 |
Undivided profits | $-298,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $544,000 | 5,884 |
Earning assets | $40,927,000 | 7,118 |
Long-term assets (5+ years) | $5,420,000 | 5,776 |
Average Assets, year-to-date | $42,607,000 | 7,167 |
Average Assets, quarterly | $42,705,500 | 7,183 |
Volatile liabilities | $3,776,000 | 7,644 |
Insider loans | $311,000 | 6,134 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,669,000 | 6,593 |
Tier 1 (core) risk-based capital | $3,345,000 | 7,900 |
Tier 2 risk-based capital | $349,000 | 6,618 |
Total risk weighted assets | $31,544,000 | 6,922 |
Total unused commitments | $3,669,000 | 6,595 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $40,788,000 | 7,319 |
Cash and due from depository institutions | $1,467,000 | 6,273 |
Interest-bearing balances | $144,000 | 4,331 |
Securities | $11,137,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $271,000 | 6,500 |
Net loans & leases | $24,793,000 | 7,151 |
Loan loss allowance | $333,000 | 6,921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,571,000 | 5,073 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $446,000 | 2,210 |
All other assets | $1,103,000 | 6,484 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,788,000 | 7,319 |
Total liabilities | $37,263,000 | 7,199 |
Total deposits | $33,526,000 | 7,286 |
Interest-bearing deposits | $25,530,000 | 7,427 |
Deposits held in domestic offices | $33,526,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $237,000 | 7,093 |
Total equity capital | $3,525,000 | 7,856 |
Total bank equity capital | $3,525,000 | 7,856 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $3,690,000 | 4,565 |
Undivided profits | $-315,000 | 7,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $627,000 | 5,353 |
Earning assets | $36,345,000 | 7,379 |
Long-term assets (5+ years) | $5,782,000 | 5,645 |
Average Assets, year-to-date | $41,599,000 | 7,255 |
Average Assets, quarterly | $41,599,000 | 7,255 |
Volatile liabilities | $3,412,000 | 7,711 |
Insider loans | $298,000 | 6,159 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,973,000 | 6,162 |
Tier 1 (core) risk-based capital | $3,259,000 | 7,945 |
Tier 2 risk-based capital | $333,000 | 6,720 |
Total risk weighted assets | $28,216,000 | 7,105 |
Total unused commitments | $4,973,000 | 6,163 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $42,410,000 | 7,241 |
Cash and due from depository institutions | $1,728,000 | 6,009 |
Interest-bearing balances | $240,000 | 3,838 |
Securities | $10,639,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 3,756 |
Net loans & leases | $23,703,000 | 7,247 |
Loan loss allowance | $378,000 | 6,711 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,599,000 | 5,015 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $446,000 | 2,205 |
All other assets | $1,230,000 | 6,300 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,410,000 | 7,241 |
Total liabilities | $38,302,000 | 7,135 |
Total deposits | $33,027,000 | 7,309 |
Interest-bearing deposits | $25,781,000 | 7,394 |
Deposits held in domestic offices | $33,027,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $275,000 | 6,795 |
Total equity capital | $4,108,000 | 7,625 |
Total bank equity capital | $4,108,000 | 7,625 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $3,690,000 | 4,538 |
Undivided profits | $268,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $737,000 | 4,957 |
Earning assets | $37,647,000 | 7,301 |
Long-term assets (5+ years) | $5,261,000 | 5,734 |
Average Assets, year-to-date | $41,794,200 | 7,164 |
Average Assets, quarterly | $42,565,000 | 7,190 |
Volatile liabilities | $4,914,000 | 7,394 |
Insider loans | $280,000 | 6,251 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,242,000 | 5,963 |
Tier 1 (core) risk-based capital | $3,881,000 | 7,683 |
Tier 2 risk-based capital | $352,000 | 6,634 |
Total risk weighted assets | $28,011,000 | 7,121 |
Total unused commitments | $5,242,000 | 5,965 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $42,720,000 | 7,231 |
Cash and due from depository institutions | $1,498,000 | 6,307 |
Interest-bearing balances | $337,000 | 3,501 |
Securities | $12,011,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 4,438 |
Net loans & leases | $24,696,000 | 7,226 |
Loan loss allowance | $482,000 | 6,163 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,581,000 | 5,023 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $446,000 | 2,209 |
All other assets | $1,199,000 | 6,402 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,720,000 | 7,231 |
Total liabilities | $38,683,000 | 7,124 |
Total deposits | $33,346,000 | 7,279 |
Interest-bearing deposits | $26,477,000 | 7,360 |
Deposits held in domestic offices | $33,346,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $337,000 | 6,506 |
Total equity capital | $4,037,000 | 7,678 |
Total bank equity capital | $4,037,000 | 7,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $3,690,000 | 4,521 |
Undivided profits | $197,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $728,000 | 5,036 |
Earning assets | $38,333,000 | 7,271 |
Long-term assets (5+ years) | $7,138,000 | 5,240 |
Average Assets, year-to-date | $41,640,250 | 7,222 |
Average Assets, quarterly | $42,189,000 | 7,233 |
Volatile liabilities | $6,555,000 | 6,998 |
Insider loans | $297,000 | 6,201 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,214,000 | 6,362 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,736 |
Tier 2 risk-based capital | $358,000 | 6,625 |
Total risk weighted assets | $28,503,000 | 7,122 |
Total unused commitments | $4,214,000 | 6,362 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $41,658,000 | 7,300 |
Cash and due from depository institutions | $1,402,000 | 6,180 |
Interest-bearing balances | $231,000 | 3,907 |
Securities | $11,368,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $811,000 | 4,720 |
Net loans & leases | $25,053,000 | 7,199 |
Loan loss allowance | $477,000 | 6,185 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,608,000 | 4,967 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $446,000 | 2,201 |
All other assets | $970,000 | 6,804 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,658,000 | 7,300 |
Total liabilities | $37,967,000 | 7,183 |
Total deposits | $32,717,000 | 7,349 |
Interest-bearing deposits | $26,260,000 | 7,395 |
Deposits held in domestic offices | $32,717,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $250,000 | 6,847 |
Total equity capital | $3,691,000 | 7,780 |
Total bank equity capital | $3,691,000 | 7,780 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $3,690,000 | 4,501 |
Undivided profits | $-149,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $511,000 | 5,822 |
Earning assets | $37,463,000 | 7,327 |
Long-term assets (5+ years) | $6,529,000 | 5,354 |
Average Assets, year-to-date | $41,280,330 | 7,268 |
Average Assets, quarterly | $41,795,500 | 7,271 |
Volatile liabilities | $3,149,000 | 7,917 |
Insider loans | $308,000 | 6,165 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,676,000 | 6,630 |
Tier 1 (core) risk-based capital | $3,716,000 | 7,790 |
Tier 2 risk-based capital | $360,000 | 6,594 |
Total risk weighted assets | $28,671,000 | 7,108 |
Total unused commitments | $3,676,000 | 6,631 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $41,933,000 | 7,282 |
Cash and due from depository institutions | $1,967,000 | 6,188 |
Interest-bearing balances | $134,000 | 4,583 |
Securities | $11,556,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $25,271,000 | 7,125 |
Loan loss allowance | $421,000 | 6,471 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,596,000 | 4,943 |
Other real estate owned | $25,000 | 6,188 |
Goodwill and other intangibles | $446,000 | 2,176 |
All other assets | $1,072,000 | 6,503 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,933,000 | 7,282 |
Total liabilities | $38,285,000 | 7,178 |
Total deposits | $32,973,000 | 7,349 |
Interest-bearing deposits | $26,404,000 | 7,419 |
Deposits held in domestic offices | $32,973,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,308 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $242,000 | 6,801 |
Total equity capital | $3,648,000 | 7,789 |
Total bank equity capital | $3,648,000 | 7,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $3,690,000 | 4,428 |
Undivided profits | $-192,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $620,000 | 4,988 |
Earning assets | $36,961,000 | 7,355 |
Long-term assets (5+ years) | $6,245,000 | 5,406 |
Average Assets, year-to-date | $41,091,500 | 7,308 |
Average Assets, quarterly | $41,091,500 | 7,308 |
Volatile liabilities | $3,228,000 | 7,833 |
Insider loans | $289,000 | 6,223 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,838,000 | 6,180 |
Tier 1 (core) risk-based capital | $3,549,000 | 7,853 |
Tier 2 risk-based capital | $363,000 | 6,573 |
Total risk weighted assets | $29,002,000 | 7,061 |
Total unused commitments | $4,838,000 | 6,181 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $40,250,000 | 7,387 |
Cash and due from depository institutions | $1,485,000 | 6,190 |
Interest-bearing balances | $138,000 | 4,620 |
Securities | $11,491,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 4,419 |
Net loans & leases | $22,864,000 | 7,351 |
Loan loss allowance | $378,000 | 6,740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,616,000 | 4,894 |
Other real estate owned | $25,000 | 6,190 |
Goodwill and other intangibles | $446,000 | 2,176 |
All other assets | $872,000 | 6,970 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,250,000 | 7,387 |
Total liabilities | $36,281,000 | 7,318 |
Total deposits | $35,549,000 | 7,230 |
Interest-bearing deposits | $27,906,000 | 7,304 |
Deposits held in domestic offices | $35,549,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 6,828 |
Total equity capital | $3,969,000 | 7,664 |
Total bank equity capital | $3,969,000 | 7,664 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $3,690,000 | 4,401 |
Undivided profits | $129,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $615,000 | 5,086 |
Earning assets | $35,944,000 | 7,434 |
Long-term assets (5+ years) | $6,130,000 | 5,461 |
Average Assets, year-to-date | $40,876,800 | 7,295 |
Average Assets, quarterly | $40,789,000 | 7,350 |
Volatile liabilities | $3,512,000 | 7,754 |
Insider loans | $344,000 | 6,015 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,714,000 | 5,820 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,733 |
Tier 2 risk-based capital | $334,000 | 6,776 |
Total risk weighted assets | $26,743,000 | 7,241 |
Total unused commitments | $5,714,000 | 5,820 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $41,328,000 | 7,349 |
Cash and due from depository institutions | $2,295,000 | 6,205 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $10,695,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,888 |
Net loans & leases | $23,530,000 | 7,323 |
Loan loss allowance | $483,000 | 6,173 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,661,000 | 4,799 |
Other real estate owned | $25,000 | 6,205 |
Goodwill and other intangibles | $446,000 | 2,162 |
All other assets | $851,000 | 7,020 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,328,000 | 7,349 |
Total liabilities | $37,151,000 | 7,297 |
Total deposits | $36,387,000 | 7,179 |
Interest-bearing deposits | $28,723,000 | 7,253 |
Deposits held in domestic offices | $36,387,000 | 7,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,710 |
Total equity capital | $4,177,000 | 7,594 |
Total bank equity capital | $4,177,000 | 7,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $3,690,000 | 4,361 |
Undivided profits | $337,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $605,000 | 5,107 |
Earning assets | $36,093,000 | 7,448 |
Long-term assets (5+ years) | $6,227,000 | 5,505 |
Average Assets, year-to-date | $41,033,500 | 7,304 |
Average Assets, quarterly | $40,122,000 | 7,396 |
Volatile liabilities | $4,602,000 | 7,471 |
Insider loans | $291,000 | 6,253 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $516,000 | 1,220 |
Unused loan commitments | $4,407,000 | 6,206 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,695 |
Tier 2 risk-based capital | $350,000 | 6,685 |
Total risk weighted assets | $27,095,000 | 7,238 |
Total unused commitments | $4,407,000 | 6,206 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $38,916,000 | 7,459 |
Cash and due from depository institutions | $2,451,000 | 6,229 |
Interest-bearing balances | $45,000 | 5,745 |
Securities | $10,813,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,010 |
Net loans & leases | $22,285,000 | 7,390 |
Loan loss allowance | $496,000 | 6,065 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,681,000 | 4,725 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $446,000 | 2,161 |
All other assets | $783,000 | 7,036 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,916,000 | 7,459 |
Total liabilities | $34,754,000 | 7,393 |
Total deposits | $34,555,000 | 7,266 |
Interest-bearing deposits | $28,004,000 | 7,318 |
Deposits held in domestic offices | $34,555,000 | 7,265 |
% 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 | $199,000 | 7,046 |
Total equity capital | $4,162,000 | 7,576 |
Total bank equity capital | $4,162,000 | 7,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $3,690,000 | 4,316 |
Undivided profits | $322,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $552,000 | 5,104 |
Earning assets | $33,600,000 | 7,572 |
Long-term assets (5+ years) | $7,795,000 | 5,171 |
Average Assets, year-to-date | $40,935,330 | 7,312 |
Average Assets, quarterly | $39,555,500 | 7,416 |
Volatile liabilities | $3,951,000 | 7,586 |
Insider loans | $294,000 | 6,220 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,792,000 | 6,112 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,710 |
Tier 2 risk-based capital | $337,000 | 6,768 |
Total risk weighted assets | $26,832,000 | 7,219 |
Total unused commitments | $4,792,000 | 6,112 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $40,195,000 | 7,443 |
Cash and due from depository institutions | $2,047,000 | 6,116 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $12,067,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $622,000 | 5,467 |
Net loans & leases | $22,666,000 | 7,365 |
Loan loss allowance | $443,000 | 6,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,613,000 | 4,855 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $446,000 | 2,155 |
All other assets | $734,000 | 7,212 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,195,000 | 7,443 |
Total liabilities | $36,307,000 | 7,367 |
Total deposits | $36,086,000 | 7,244 |
Interest-bearing deposits | $29,120,000 | 7,307 |
Deposits held in domestic offices | $36,086,000 | 7,242 |
% 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 | $3,888,000 | 7,719 |
Total bank equity capital | $3,888,000 | 7,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $3,690,000 | 4,300 |
Undivided profits | $48,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $502,000 | 5,340 |
Earning assets | $35,399,000 | 7,524 |
Long-term assets (5+ years) | $8,343,000 | 5,095 |
Average Assets, year-to-date | $41,945,000 | 7,326 |
Average Assets, quarterly | $41,945,000 | 7,326 |
Volatile liabilities | $4,983,000 | 7,229 |
Insider loans | $313,000 | 6,155 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,758,000 | 6,559 |
Tier 1 (core) risk-based capital | $3,739,000 | 7,785 |
Tier 2 risk-based capital | $340,000 | 6,773 |
Total risk weighted assets | $27,101,000 | 7,217 |
Total unused commitments | $3,758,000 | 6,561 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $43,695,000 | 7,268 |
Cash and due from depository institutions | $3,375,000 | 6,130 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $11,534,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $2,326,000 | 3,663 |
Net loans & leases | $23,576,000 | 7,320 |
Loan loss allowance | $467,000 | 6,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,610,000 | 4,856 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $446,000 | 2,162 |
All other assets | $828,000 | 6,923 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,695,000 | 7,268 |
Total liabilities | $39,641,000 | 7,210 |
Total deposits | $39,406,000 | 7,073 |
Interest-bearing deposits | $31,958,000 | 7,118 |
Deposits held in domestic offices | $39,406,000 | 7,071 |
% 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 | $235,000 | 6,532 |
Total equity capital | $4,054,000 | 7,680 |
Total bank equity capital | $4,054,000 | 7,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $3,690,000 | 4,270 |
Undivided profits | $214,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $585,000 | 4,784 |
Earning assets | $37,479,000 | 7,421 |
Long-term assets (5+ years) | $7,916,000 | 5,262 |
Average Assets, year-to-date | $46,532,600 | 7,045 |
Average Assets, quarterly | $44,556,500 | 7,204 |
Volatile liabilities | $7,153,000 | 6,573 |
Insider loans | $303,000 | 6,214 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,666,000 | 6,472 |
Tier 1 (core) risk-based capital | $3,701,000 | 7,809 |
Tier 2 risk-based capital | $356,000 | 6,682 |
Total risk weighted assets | $28,429,000 | 7,130 |
Total unused commitments | $3,666,000 | 6,472 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $45,418,000 | 7,178 |
Cash and due from depository institutions | $2,457,000 | 6,149 |
Interest-bearing balances | $43,000 | 5,889 |
Securities | $14,240,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $919,000 | 4,645 |
Net loans & leases | $24,909,000 | 7,215 |
Loan loss allowance | $465,000 | 6,283 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,637,000 | 4,776 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $446,000 | 2,127 |
All other assets | $810,000 | 7,039 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,418,000 | 7,178 |
Total liabilities | $41,487,000 | 7,095 |
Total deposits | $41,108,000 | 6,940 |
Interest-bearing deposits | $34,242,000 | 6,962 |
Deposits held in domestic offices | $41,108,000 | 6,938 |
% 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 | $379,000 | 5,613 |
Total equity capital | $3,931,000 | 7,787 |
Total bank equity capital | $3,931,000 | 7,787 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $3,690,000 | 4,241 |
Undivided profits | $91,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $584,000 | 4,939 |
Earning assets | $40,111,000 | 7,263 |
Long-term assets (5+ years) | $9,097,000 | 5,107 |
Average Assets, year-to-date | $47,242,000 | 7,029 |
Average Assets, quarterly | $46,184,000 | 7,116 |
Volatile liabilities | $10,729,000 | 5,655 |
Insider loans | $324,000 | 6,123 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,239,000 | 6,161 |
Tier 1 (core) risk-based capital | $3,514,000 | 7,923 |
Tier 2 risk-based capital | $371,000 | 6,585 |
Total risk weighted assets | $29,626,000 | 7,044 |
Total unused commitments | $4,239,000 | 6,166 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $46,950,000 | 7,130 |
Cash and due from depository institutions | $2,727,000 | 6,064 |
Interest-bearing balances | $42,000 | 5,930 |
Securities | $15,766,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $780,000 | 4,693 |
Net loans & leases | $24,755,000 | 7,216 |
Loan loss allowance | $513,000 | 5,973 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,653,000 | 4,722 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $446,000 | 2,128 |
All other assets | $823,000 | 6,977 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,950,000 | 7,130 |
Total liabilities | $43,304,000 | 7,014 |
Total deposits | $42,993,000 | 6,855 |
Interest-bearing deposits | $37,037,000 | 6,786 |
Deposits held in domestic offices | $42,993,000 | 6,854 |
% 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 | $311,000 | 5,744 |
Total equity capital | $3,646,000 | 7,892 |
Total bank equity capital | $3,646,000 | 7,892 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $3,690,000 | 4,213 |
Undivided profits | $-194,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $598,000 | 4,612 |
Earning assets | $41,343,000 | 7,220 |
Long-term assets (5+ years) | $10,898,000 | 4,878 |
Average Assets, year-to-date | $47,850,000 | 7,056 |
Average Assets, quarterly | $47,335,000 | 7,090 |
Volatile liabilities | $10,821,000 | 5,608 |
Insider loans | $93,000 | 7,380 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,909,000 | 5,938 |
Tier 1 (core) risk-based capital | $3,492,000 | 7,955 |
Tier 2 risk-based capital | $375,000 | 6,572 |
Total risk weighted assets | $29,849,000 | 7,028 |
Total unused commitments | $4,909,000 | 5,942 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $47,720,000 | 7,122 |
Cash and due from depository institutions | $2,527,000 | 6,216 |
Interest-bearing balances | $41,000 | 6,044 |
Securities | $14,858,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,930 |
Net loans & leases | $24,543,000 | 7,219 |
Loan loss allowance | $505,000 | 6,023 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,680,000 | 4,663 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $446,000 | 2,113 |
All other assets | $768,000 | 7,037 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,720,000 | 7,122 |
Total liabilities | $43,696,000 | 7,014 |
Total deposits | $43,353,000 | 6,862 |
Interest-bearing deposits | $36,661,000 | 6,841 |
Deposits held in domestic offices | $43,353,000 | 6,859 |
% 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 | $343,000 | 5,890 |
Total equity capital | $4,024,000 | 7,770 |
Total bank equity capital | $4,024,000 | 7,770 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $3,690,000 | 4,183 |
Undivided profits | $184,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $533,000 | 4,961 |
Earning assets | $42,340,000 | 7,185 |
Long-term assets (5+ years) | $8,856,000 | 5,217 |
Average Assets, year-to-date | $48,300,000 | 7,077 |
Average Assets, quarterly | $48,300,000 | 7,077 |
Volatile liabilities | $10,812,000 | 5,504 |
Insider loans | $97,000 | 7,347 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,965,000 | 5,914 |
Tier 1 (core) risk-based capital | $3,455,000 | 7,973 |
Tier 2 risk-based capital | $377,000 | 6,541 |
Total risk weighted assets | $29,865,000 | 7,011 |
Total unused commitments | $4,965,000 | 5,920 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $48,880,000 | 7,070 |
Cash and due from depository institutions | $3,592,000 | 5,941 |
Interest-bearing balances | $41,000 | 6,000 |
Securities | $15,061,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 4,803 |
Net loans & leases | $26,009,000 | 7,134 |
Loan loss allowance | $487,000 | 6,117 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,694,000 | 4,645 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $446,000 | 2,106 |
All other assets | $885,000 | 6,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,880,000 | 7,070 |
Total liabilities | $45,506,000 | 6,941 |
Total deposits | $45,219,000 | 6,750 |
Interest-bearing deposits | $38,219,000 | 6,720 |
Deposits held in domestic offices | $45,219,000 | 6,748 |
% 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 | $287,000 | 6,208 |
Total equity capital | $3,374,000 | 8,096 |
Total bank equity capital | $3,374,000 | 8,096 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $3,190,000 | 4,495 |
Undivided profits | $34,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $658,000 | 4,357 |
Earning assets | $42,304,000 | 7,193 |
Long-term assets (5+ years) | $8,496,000 | 5,315 |
Average Assets, year-to-date | $52,158,600 | 6,790 |
Average Assets, quarterly | $49,113,000 | 7,030 |
Volatile liabilities | $11,995,000 | 5,222 |
Insider loans | $99,000 | 7,385 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,559,000 | 6,434 |
Tier 1 (core) risk-based capital | $2,889,000 | 8,325 |
Tier 2 risk-based capital | $396,000 | 6,417 |
Total risk weighted assets | $31,612,000 | 6,891 |
Total unused commitments | $3,559,000 | 6,437 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $49,346,000 | 7,073 |
Cash and due from depository institutions | $4,049,000 | 6,252 |
Interest-bearing balances | $40,000 | 6,080 |
Securities | $7,300,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 1,918 |
Net loans & leases | $27,731,000 | 7,020 |
Loan loss allowance | $409,000 | 6,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,704,000 | 4,611 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $446,000 | 2,077 |
All other assets | $826,000 | 7,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,346,000 | 7,073 |
Total liabilities | $45,842,000 | 6,926 |
Total deposits | $45,476,000 | 6,736 |
Interest-bearing deposits | $38,578,000 | 6,720 |
Deposits held in domestic offices | $45,476,000 | 6,735 |
% 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 | $366,000 | 5,938 |
Total equity capital | $3,504,000 | 8,078 |
Total bank equity capital | $3,504,000 | 8,078 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $4,290,000 | 3,692 |
Undivided profits | $-936,000 | 8,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $599,000 | 4,876 |
Earning assets | $42,361,000 | 7,204 |
Long-term assets (5+ years) | $4,825,000 | 6,298 |
Average Assets, year-to-date | $52,978,250 | 6,764 |
Average Assets, quarterly | $50,282,000 | 6,978 |
Volatile liabilities | $12,129,000 | 5,189 |
Insider loans | $108,000 | 7,378 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,328,000 | 6,549 |
Tier 1 (core) risk-based capital | $3,018,000 | 8,288 |
Tier 2 risk-based capital | $409,000 | 6,314 |
Total risk weighted assets | $33,375,000 | 6,776 |
Total unused commitments | $3,328,000 | 6,557 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $51,218,000 | 6,950 |
Cash and due from depository institutions | $3,340,000 | 6,121 |
Interest-bearing balances | $59,000 | 5,874 |
Securities | $3,689,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 3,940 |
Net loans & leases | $38,066,000 | 6,191 |
Loan loss allowance | $2,167,000 | 2,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,686,000 | 4,617 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $446,000 | 2,034 |
All other assets | $847,000 | 6,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,218,000 | 6,950 |
Total liabilities | $46,728,000 | 6,857 |
Total deposits | $45,889,000 | 6,719 |
Interest-bearing deposits | $39,533,000 | 6,670 |
Deposits held in domestic offices | $45,889,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $339,000 | 6,185 |
Total equity capital | $4,490,000 | 7,557 |
Total bank equity capital | $4,490,000 | 7,557 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $4,290,000 | 3,658 |
Undivided profits | $50,000 | 8,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,633,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $577,000 | 4,861 |
Earning assets | $44,958,000 | 7,056 |
Long-term assets (5+ years) | $1,945,000 | 7,316 |
Average Assets, year-to-date | $54,189,000 | 6,701 |
Average Assets, quarterly | $52,083,500 | 6,869 |
Volatile liabilities | $12,417,000 | 5,096 |
Insider loans | $370,000 | 5,993 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,726,000 | 5,874 |
Tier 1 (core) risk-based capital | $3,962,000 | 7,718 |
Tier 2 risk-based capital | $532,000 | 5,508 |
Total risk weighted assets | $40,900,000 | 6,198 |
Total unused commitments | $4,726,000 | 5,885 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $52,949,000 | 6,822 |
Cash and due from depository institutions | $3,294,000 | 6,250 |
Interest-bearing balances | $63,000 | 5,713 |
Securities | $4,377,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $142,000 | 7,120 |
Net loans & leases | $41,951,000 | 5,850 |
Loan loss allowance | $2,223,000 | 1,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,735,000 | 4,515 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $446,000 | 2,019 |
All other assets | $1,004,000 | 6,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,949,000 | 6,822 |
Total liabilities | $49,110,000 | 6,677 |
Total deposits | $48,190,000 | 6,535 |
Interest-bearing deposits | $41,353,000 | 6,515 |
Deposits held in domestic offices | $48,190,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $420,000 | 5,630 |
Total equity capital | $3,839,000 | 7,896 |
Total bank equity capital | $3,839,000 | 7,896 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $3,640,000 | 4,033 |
Undivided profits | $49,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $702,000 | 4,157 |
Earning assets | $46,533,000 | 6,928 |
Long-term assets (5+ years) | $1,862,000 | 7,334 |
Average Assets, year-to-date | $55,674,500 | 6,621 |
Average Assets, quarterly | $55,674,500 | 6,621 |
Volatile liabilities | $13,133,000 | 4,914 |
Insider loans | $411,000 | 5,791 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,646,000 | 5,840 |
Tier 1 (core) risk-based capital | $3,298,000 | 8,100 |
Tier 2 risk-based capital | $569,000 | 5,253 |
Total risk weighted assets | $43,847,000 | 5,924 |
Total unused commitments | $4,646,000 | 5,847 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $58,400,000 | 6,493 |
Cash and due from depository institutions | $3,243,000 | 6,395 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $4,197,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,104 |
Net loans & leases | $44,859,000 | 5,629 |
Loan loss allowance | $950,000 | 3,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,765,000 | 4,453 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $446,000 | 1,993 |
All other assets | $1,055,000 | 6,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,400,000 | 6,493 |
Total liabilities | $53,251,000 | 6,403 |
Total deposits | $52,279,000 | 6,251 |
Interest-bearing deposits | $44,002,000 | 6,275 |
Deposits held in domestic offices | $52,279,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,385 |
Total equity capital | $5,149,000 | 7,108 |
Total bank equity capital | $5,149,000 | 7,108 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $3,640,000 | 3,991 |
Undivided profits | $1,359,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $729,000 | 4,233 |
Earning assets | $51,928,000 | 6,578 |
Long-term assets (5+ years) | $1,697,000 | 7,396 |
Average Assets, year-to-date | $54,355,200 | 6,571 |
Average Assets, quarterly | $57,469,500 | 6,501 |
Volatile liabilities | $3,350,000 | 8,001 |
Insider loans | $398,000 | 5,867 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,239,000 | 5,100 |
Tier 1 (core) risk-based capital | $4,609,000 | 7,266 |
Tier 2 risk-based capital | $587,000 | 5,139 |
Total risk weighted assets | $46,588,000 | 5,720 |
Total unused commitments | $6,239,000 | 5,105 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $49,643,000 | 6,941 |
Cash and due from depository institutions | $2,422,000 | 6,738 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $5,963,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $37,882,000 | 6,123 |
Loan loss allowance | $356,000 | 6,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,861,000 | 4,238 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $446,000 | 1,940 |
All other assets | $1,069,000 | 6,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,643,000 | 6,941 |
Total liabilities | $45,412,000 | 6,845 |
Total deposits | $43,911,000 | 6,746 |
Interest-bearing deposits | $37,197,000 | 6,775 |
Deposits held in domestic offices | $43,911,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,120 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $671,000 | 4,551 |
Total equity capital | $4,231,000 | 7,620 |
Total bank equity capital | $4,231,000 | 7,620 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,940,000 | 4,465 |
Undivided profits | $1,141,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $798,000 | 4,208 |
Earning assets | $43,868,000 | 7,034 |
Long-term assets (5+ years) | $2,975,000 | 6,914 |
Average Assets, year-to-date | $44,919,600 | 7,076 |
Average Assets, quarterly | $48,462,000 | 6,969 |
Volatile liabilities | $6,570,000 | 6,762 |
Insider loans | $397,000 | 5,893 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,445,000 | 5,772 |
Tier 1 (core) risk-based capital | $3,730,000 | 7,887 |
Tier 2 risk-based capital | $356,000 | 6,611 |
Total risk weighted assets | $39,889,000 | 6,161 |
Total unused commitments | $4,445,000 | 5,776 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $41,354,000 | 7,479 |
Cash and due from depository institutions | $1,464,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,028,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,541 |
Net loans & leases | $25,806,000 | 7,216 |
Loan loss allowance | $462,000 | 5,984 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,912,000 | 4,138 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $465,000 | 1,873 |
All other assets | $759,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,354,000 | 7,479 |
Total liabilities | $37,700,000 | 7,389 |
Total deposits | $36,496,000 | 7,278 |
Interest-bearing deposits | $30,112,000 | 7,390 |
Deposits held in domestic offices | $36,496,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $603,000 | 4,892 |
Subordinated debt | $0 | 239 |
All other liabilities | $601,000 | 5,175 |
Total equity capital | $3,654,000 | 8,099 |
Total bank equity capital | $3,654,000 | 8,099 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,740,000 | 4,611 |
Undivided profits | $764,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $606,000 | 4,428 |
Earning assets | $36,754,000 | 7,556 |
Long-term assets (5+ years) | $6,032,000 | 5,644 |
Average Assets, year-to-date | $38,413,000 | 7,530 |
Average Assets, quarterly | $39,996,000 | 7,524 |
Volatile liabilities | $3,842,000 | 7,969 |
Insider loans | $18,000 | 8,657 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,835,000 | 5,489 |
Tier 1 (core) risk-based capital | $3,121,000 | 8,439 |
Tier 2 risk-based capital | $398,100 | 6,168 |
Total risk weighted assets | $31,784,100 | 6,800 |
Total unused commitments | $4,835,000 | 5,492 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $37,595,000 | 7,851 |
Cash and due from depository institutions | $1,218,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,300,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,021 |
Net loans & leases | $19,537,000 | 8,038 |
Loan loss allowance | $488,000 | 5,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,580,000 | 4,692 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $485,000 | 1,907 |
All other assets | $684,000 | 7,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,595,000 | 7,851 |
Total liabilities | $34,359,000 | 7,766 |
Total deposits | $33,979,000 | 7,625 |
Interest-bearing deposits | $27,125,000 | 7,819 |
Deposits held in domestic offices | $33,979,000 | 7,623 |
% 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 | $380,000 | 6,242 |
Total equity capital | $3,236,000 | 8,456 |
Total bank equity capital | $3,236,000 | 8,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,740,000 | 4,604 |
Undivided profits | $346,000 | 8,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $537,000 | 4,303 |
Earning assets | $33,628,000 | 7,886 |
Long-term assets (5+ years) | $6,762,000 | 5,711 |
Average Assets, year-to-date | $29,881,400 | 8,403 |
Average Assets, quarterly | $38,040,000 | 7,785 |
Volatile liabilities | $2,655,000 | 8,611 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,362,000 | 6,420 |
Tier 1 (core) risk-based capital | $2,980,000 | 8,692 |
Tier 2 risk-based capital | $327,340 | 6,767 |
Total risk weighted assets | $26,026,740 | 7,428 |
Total unused commitments | $3,362,000 | 6,426 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $25,017,000 | 9,077 |
Cash and due from depository institutions | $1,120,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,153,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $965,000 | 7,117 |
Net loans & leases | $11,910,000 | 9,177 |
Loan loss allowance | $228,000 | 8,204 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $399,000 | 8,200 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $470,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,017,000 | 9,077 |
Total liabilities | $22,157,000 | 9,057 |
Total deposits | $21,819,000 | 8,972 |
Interest-bearing deposits | $17,537,000 | 9,072 |
Deposits held in domestic offices | $21,819,000 | 8,971 |
% 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 | $338,000 | 7,086 |
Total equity capital | $2,860,000 | 8,918 |
Total bank equity capital | $2,860,000 | 8,918 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $810,000 | 8,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $347,000 | 6,031 |
Earning assets | $23,028,000 | 9,044 |
Long-term assets (5+ years) | $5,621,000 | 5,983 |
Average Assets, year-to-date | $23,895,800 | 9,044 |
Average Assets, quarterly | $24,301,500 | 9,091 |
Volatile liabilities | $2,348,000 | 8,743 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $111,000 | 9,938 |
Tier 1 (core) risk-based capital | $2,732,000 | 8,944 |
Tier 2 risk-based capital | $205,470 | 8,152 |
Total risk weighted assets | $16,414,870 | 8,770 |
Total unused commitments | $111,000 | 9,939 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $24,328,000 | 9,427 |
Cash and due from depository institutions | $1,251,000 | 9,876 |
Interest-bearing balances | $101,000 | 4,518 |
Securities | $8,930,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 6,041 |
Net loans & leases | $12,078,000 | 9,515 |
Loan loss allowance | $262,000 | 8,013 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $423,000 | 8,287 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $410,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,328,000 | 9,427 |
Total liabilities | $21,320,000 | 9,443 |
Total deposits | $20,953,000 | 9,363 |
Interest-bearing deposits | $16,632,000 | 9,486 |
Deposits held in domestic offices | $20,953,000 | 9,361 |
% 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 | $367,000 | 7,050 |
Total equity capital | $3,008,000 | 9,016 |
Total bank equity capital | $3,008,000 | 9,016 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $958,000 | 8,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $301,000 | 6,815 |
Earning assets | $22,345,000 | 9,391 |
Long-term assets (5+ years) | $3,836,000 | 6,587 |
Average Assets, year-to-date | $23,334,200 | 9,400 |
Average Assets, quarterly | $23,893,500 | 9,413 |
Volatile liabilities | $1,984,000 | 9,317 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $797,000 | 9,115 |
Tier 1 (core) risk-based capital | $2,929,000 | 9,005 |
Tier 2 risk-based capital | $197,850 | 8,430 |
Total risk weighted assets | $15,763,650 | 9,086 |
Total unused commitments | $797,000 | 9,127 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $24,099,000 | 9,839 |
Cash and due from depository institutions | $1,145,000 | 10,360 |
Interest-bearing balances | $102,000 | 4,542 |
Securities | $10,453,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $11,679,000 | 9,933 |
Loan loss allowance | $302,000 | 7,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $371,000 | 8,813 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $451,000 | 9,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,099,000 | 9,839 |
Total liabilities | $21,165,000 | 9,867 |
Total deposits | $20,400,000 | 9,853 |
Interest-bearing deposits | $16,464,000 | 9,952 |
Deposits held in domestic offices | $20,400,000 | 9,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 3,440 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $416,000 | 6,644 |
Total equity capital | $2,934,000 | 9,321 |
Total bank equity capital | $2,934,000 | 9,321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $884,000 | 9,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $337,000 | 6,418 |
Earning assets | $22,234,000 | 9,793 |
Long-term assets (5+ years) | $6,472,000 | 5,244 |
Average Assets, year-to-date | $22,962,200 | 9,850 |
Average Assets, quarterly | $23,166,000 | 9,905 |
Volatile liabilities | $3,210,000 | 8,389 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $302,000 | 10,189 |
Tier 1 (core) risk-based capital | $2,869,000 | 9,338 |
Tier 2 risk-based capital | $194,280 | 8,728 |
Total risk weighted assets | $15,434,880 | 9,449 |
Total unused commitments | $302,000 | 10,199 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $23,399,000 | 10,280 |
Cash and due from depository institutions | $1,100,000 | 10,829 |
Interest-bearing balances | $104,000 | 4,786 |
Securities | $7,346,000 | 9,246 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 5,913 |
Net loans & leases | $12,374,000 | 10,092 |
Loan loss allowance | $271,000 | 8,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $396,000 | 8,907 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $406,000 | 9,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,399,000 | 10,280 |
Total liabilities | $20,539,000 | 10,314 |
Total deposits | $20,108,000 | 10,256 |
Interest-bearing deposits | $17,318,000 | 10,220 |
Deposits held in domestic offices | $20,108,000 | 10,254 |
% 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 | $431,000 | 6,846 |
Total equity capital | $2,860,000 | 9,658 |
Total bank equity capital | $2,860,000 | 9,658 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $810,000 | 9,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $301,000 | 7,103 |
Earning assets | $21,601,000 | 10,232 |
Long-term assets (5+ years) | $4,470,000 | 6,098 |
Average Assets, year-to-date | $22,289,000 | 10,285 |
Average Assets, quarterly | $22,605,000 | 10,326 |
Volatile liabilities | $3,096,000 | 8,479 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $65,000 | 11,148 |
Tier 1 (core) risk-based capital | $2,768,000 | 9,694 |
Tier 2 risk-based capital | $199,740 | 8,890 |
Total risk weighted assets | $15,907,540 | 9,617 |
Total unused commitments | $65,000 | 11,150 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $22,171,000 | 10,790 |
Cash and due from depository institutions | $1,268,000 | 11,389 |
Interest-bearing balances | $205,000 | 4,337 |
Securities | $8,536,000 | 9,321 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,458,000 | 10,638 |
Loan loss allowance | $493,000 | 6,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $395,000 | 9,186 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $514,000 | 9,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,171,000 | 10,790 |
Total liabilities | $19,470,000 | 10,835 |
Total deposits | $19,163,000 | 10,756 |
Interest-bearing deposits | $16,640,000 | 10,690 |
Deposits held in domestic offices | $19,163,000 | 10,752 |
% 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 | $307,000 | 7,209 |
Total equity capital | $2,701,000 | 9,902 |
Total bank equity capital | $2,701,000 | 9,902 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $651,000 | 9,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $319,000 | 6,268 |
Earning assets | $20,199,000 | 10,761 |
Long-term assets (5+ years) | $5,385,000 | 5,799 |
Average Assets, year-to-date | $22,925,800 | 10,635 |
Average Assets, quarterly | $22,213,000 | 10,762 |
Volatile liabilities | $2,299,000 | 9,300 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $188,000 | 11,221 |
Tier 1 (core) risk-based capital | $2,771,000 | 9,920 |
Tier 2 risk-based capital | $197,180 | 9,218 |
Total risk weighted assets | $15,478,880 | 9,969 |
Total unused commitments | $188,000 | 11,224 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $23,251,000 | 11,119 |
Cash and due from depository institutions | $1,660,000 | 11,961 |
Interest-bearing balances | $463,000 | 4,498 |
Securities | $9,450,000 | 9,283 |
Federal funds sold & reverse repurchase agreements | $660,000 | 8,673 |
Net loans & leases | $10,643,000 | 11,190 |
Loan loss allowance | $551,000 | 5,948 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $421,000 | 9,267 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $417,000 | 10,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,251,000 | 11,119 |
Total liabilities | $20,627,000 | 11,161 |
Total deposits | $20,259,000 | 11,111 |
Interest-bearing deposits | $17,598,000 | 11,039 |
Deposits held in domestic offices | $20,259,000 | 11,109 |
% 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 | $368,000 | 6,659 |
Total equity capital | $2,624,000 | 10,347 |
Total bank equity capital | $2,624,000 | 10,347 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $574,000 | 10,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 8,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $21,216,000 | 11,105 |
Long-term assets (5+ years) | $6,154,000 | 5,808 |
Average Assets, year-to-date | $22,541,400 | 11,126 |
Average Assets, quarterly | $22,933,500 | 11,129 |
Volatile liabilities | $1,729,000 | 10,118 |
Insider loans | $38,000 | 10,859 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $55,000 | 12,006 |
Tier 1 (core) risk-based capital | $2,624,000 | 10,303 |
Tier 2 risk-based capital | $201,990 | 9,331 |
Total risk weighted assets | $15,810,090 | 10,178 |
Total unused commitments | $55,000 | 12,010 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,165,000 | 11,663 |
Cash and due from depository institutions | $1,653,000 | 12,085 |
Interest-bearing balances | $643,000 | 4,516 |
Securities | $9,440,000 | 9,392 |
Federal funds sold & reverse repurchase agreements | $141,000 | 11,045 |
Net loans & leases | $9,939,000 | 11,700 |
Loan loss allowance | $215,000 | 10,228 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $442,000 | 9,320 |
Other real estate owned | $158,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $392,000 | 10,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,165,000 | 11,663 |
Total liabilities | $19,645,000 | 11,722 |
Total deposits | $19,181,000 | 11,697 |
Interest-bearing deposits | $16,935,000 | 11,562 |
Deposits held in domestic offices | $19,181,000 | 11,696 |
% 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 | $464,000 | 6,135 |
Total equity capital | $2,520,000 | 10,532 |
Total bank equity capital | $2,520,000 | 10,532 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $770,000 | 10,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $20,163,000 | 11,629 |
Long-term assets (5+ years) | $4,155,000 | 7,071 |
Average Assets, year-to-date | $22,364,800 | 11,496 |
Average Assets, quarterly | $22,100,500 | 11,615 |
Volatile liabilities | $1,328,000 | 11,142 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $51,000 | 12,333 |
Tier 1 (core) risk-based capital | $2,520,000 | 10,485 |
Tier 2 risk-based capital | $198,590 | 9,492 |
Total risk weighted assets | $15,870,490 | 10,391 |
Total unused commitments | $51,000 | 12,337 |
Derivatives | $0 | 651 |