Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $132,279,000 | 3,585 |
Cash and due from depository institutions | $7,609,000 | 3,354 |
Interest-bearing balances | $576,000 | 4,179 |
Securities | $36,257,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $82,252,000 | 3,414 |
Loan loss allowance | $550,000 | 3,922 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,067,000 | 3,049 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,094,000 | 3,228 |
Life insurance assets | $1,284,000 | 2,726 |
Total liabilities and capital | $132,279,000 | 3,552 |
Total liabilities | $124,845,000 | 3,480 |
Total deposits | $118,208,000 | 3,495 |
Interest-bearing deposits | $88,444,000 | 3,419 |
Deposits held in domestic offices | $118,208,000 | 3,495 |
% insured | 73.03% | 2,759 |
Federal funds purchased & repurchase agreements | $5,900,000 | 652 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $737,000 | 3,392 |
Total equity capital | $7,434,000 | 4,117 |
Total bank equity capital | $7,434,000 | 4,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $399,000 | 2,443 |
Surplus | $1,506,000 | 3,577 |
Undivided profits | $5,529,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $823,000 | 3,274 |
Earning assets | $119,085,000 | 3,575 |
Long-term assets (5+ years) | $31,298,000 | 3,411 |
Average Assets, year-to-date | $131,449,200 | 3,540 |
Average Assets, quarterly | $133,521,500 | 3,533 |
Volatile liabilities | $20,988,000 | 2,642 |
Insider loans | $1,581,000 | 2,071 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,704,000 | 3,519 |
Tier 1 (core) risk-based capital | $10,066,000 | 3,990 |
Tier 2 risk-based capital | $550,000 | 2,524 |
Total risk weighted assets | $87,480,000 | 2,312 |
Total unused commitments | $8,704,000 | 3,519 |
Derivatives | $482,000 | 1,053 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $134,764,000 | 3,561 |
Cash and due from depository institutions | $8,619,000 | 3,413 |
Interest-bearing balances | $4,791,000 | 3,205 |
Securities | $39,487,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $80,496,000 | 3,425 |
Loan loss allowance | $551,000 | 3,915 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,094,000 | 3,039 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,068,000 | 3,271 |
Life insurance assets | $1,275,000 | 2,745 |
Total liabilities and capital | $134,764,000 | 3,524 |
Total liabilities | $127,930,000 | 3,433 |
Total deposits | $122,678,000 | 3,446 |
Interest-bearing deposits | $93,730,000 | 3,358 |
Deposits held in domestic offices | $122,678,000 | 3,446 |
% insured | 68.69% | 3,314 |
Federal funds purchased & repurchase agreements | $4,400,000 | 725 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $852,000 | 3,334 |
Total equity capital | $6,834,000 | 4,087 |
Total bank equity capital | $6,834,000 | 4,087 |
Perpetual preferred stock | $0 | 116 |
Common stock | $399,000 | 2,462 |
Surplus | $1,506,000 | 3,588 |
Undivided profits | $4,929,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $862,000 | 3,195 |
Earning assets | $124,774,000 | 3,516 |
Long-term assets (5+ years) | $30,314,000 | 3,469 |
Average Assets, year-to-date | $131,241,750 | 3,547 |
Average Assets, quarterly | $132,578,500 | 3,536 |
Volatile liabilities | $19,072,000 | 2,672 |
Insider loans | $1,587,000 | 2,081 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,155,000 | 3,566 |
Tier 1 (core) risk-based capital | $10,394,000 | 3,982 |
Tier 2 risk-based capital | $551,000 | 2,528 |
Total risk weighted assets | $86,107,000 | 2,319 |
Total unused commitments | $8,155,000 | 3,566 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $130,393,000 | 3,608 |
Cash and due from depository institutions | $5,081,000 | 3,439 |
Interest-bearing balances | $1,065,000 | 4,076 |
Securities | $40,394,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $78,914,000 | 3,436 |
Loan loss allowance | $535,000 | 3,952 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,148,000 | 3,014 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,856,000 | 3,261 |
Life insurance assets | $1,267,000 | 2,760 |
Total liabilities and capital | $130,393,000 | 3,570 |
Total liabilities | $123,554,000 | 3,487 |
Total deposits | $118,274,000 | 3,513 |
Interest-bearing deposits | $88,000,000 | 3,433 |
Deposits held in domestic offices | $118,274,000 | 3,513 |
% insured | 73.54% | 2,739 |
Federal funds purchased & repurchase agreements | $380,000 | 1,096 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $900,000 | 3,111 |
Total equity capital | $6,839,000 | 4,142 |
Total bank equity capital | $6,839,000 | 4,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $399,000 | 2,466 |
Surplus | $1,506,000 | 3,600 |
Undivided profits | $4,934,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $647,000 | 3,450 |
Earning assets | $120,373,000 | 3,572 |
Long-term assets (5+ years) | $31,121,000 | 3,494 |
Average Assets, year-to-date | $130,067,667 | 3,570 |
Average Assets, quarterly | $130,548,500 | 3,570 |
Volatile liabilities | $19,042,000 | 2,580 |
Insider loans | $1,375,000 | 2,212 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,241,000 | 3,509 |
Tier 1 (core) risk-based capital | $10,228,000 | 3,992 |
Tier 2 risk-based capital | $535,000 | 2,552 |
Total risk weighted assets | $84,041,000 | 2,340 |
Total unused commitments | $9,241,000 | 3,510 |
Derivatives | $264,000 | 1,103 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $130,704,000 | 3,619 |
Cash and due from depository institutions | $4,430,000 | 3,462 |
Interest-bearing balances | $1,312,000 | 4,114 |
Securities | $41,586,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $78,628,000 | 3,457 |
Loan loss allowance | $535,000 | 3,984 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,202,000 | 3,005 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,858,000 | 3,247 |
Life insurance assets | $1,259,000 | 2,801 |
Total liabilities and capital | $130,704,000 | 3,619 |
Total liabilities | $123,737,000 | 3,540 |
Total deposits | $123,019,000 | 3,489 |
Interest-bearing deposits | $94,359,000 | 3,398 |
Deposits held in domestic offices | $123,019,000 | 3,489 |
% insured | 72.12% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $718,000 | 3,275 |
Total equity capital | $6,967,000 | 4,147 |
Total bank equity capital | $6,967,000 | 4,147 |
Perpetual preferred stock | $0 | 77 |
Common stock | $399,000 | 2,457 |
Surplus | $1,506,000 | 3,658 |
Undivided profits | $5,062,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $787,000 | 3,127 |
Earning assets | $121,526,000 | 3,594 |
Long-term assets (5+ years) | $34,531,000 | 3,487 |
Average Assets, year-to-date | $129,905,000 | 3,616 |
Average Assets, quarterly | $129,905,000 | 3,616 |
Volatile liabilities | $10,907,000 | 3,008 |
Insider loans | $1,390,000 | 2,178 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,289,000 | 3,581 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,036 |
Tier 2 risk-based capital | $535,000 | 2,589 |
Total risk weighted assets | $84,656,000 | 2,372 |
Total unused commitments | $9,289,000 | 3,581 |
Derivatives | $484,000 | 1,051 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $129,106,000 | 3,650 |
Cash and due from depository institutions | $4,327,000 | 3,485 |
Interest-bearing balances | $1,344,000 | 4,043 |
Securities | $42,342,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $76,381,000 | 3,518 |
Loan loss allowance | $535,000 | 3,993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,256,000 | 2,988 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,800,000 | 3,321 |
Life insurance assets | $1,251,000 | 2,817 |
Total liabilities and capital | $129,106,000 | 3,650 |
Total liabilities | $122,878,000 | 3,572 |
Total deposits | $121,645,000 | 3,527 |
Interest-bearing deposits | $87,859,000 | 3,497 |
Deposits held in domestic offices | $121,645,000 | 3,526 |
% insured | 72.81% | 2,597 |
Federal funds purchased & repurchase agreements | $655,000 | 1,155 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $578,000 | 3,327 |
Total equity capital | $6,228,000 | 4,233 |
Total bank equity capital | $6,228,000 | 4,233 |
Perpetual preferred stock | $0 | 77 |
Common stock | $399,000 | 2,470 |
Surplus | $1,506,000 | 3,683 |
Undivided profits | $4,323,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $677,000 | 3,398 |
Earning assets | $120,067,000 | 3,631 |
Long-term assets (5+ years) | $34,653,000 | 3,536 |
Average Assets, year-to-date | $128,970,000 | 3,645 |
Average Assets, quarterly | $130,494,000 | 3,629 |
Volatile liabilities | $11,135,000 | 2,859 |
Insider loans | $974,000 | 2,498 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,678,000 | 3,623 |
Tier 1 (core) risk-based capital | $9,897,000 | 4,085 |
Tier 2 risk-based capital | $535,000 | 2,613 |
Total risk weighted assets | $81,803,000 | 2,425 |
Total unused commitments | $8,678,000 | 3,623 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $131,882,000 | 3,637 |
Cash and due from depository institutions | $10,386,000 | 3,513 |
Interest-bearing balances | $7,169,000 | 3,019 |
Securities | $42,508,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,295,000 | 3,561 |
Loan loss allowance | $537,000 | 4,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,011,000 | 3,085 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,682,000 | 3,346 |
Life insurance assets | $1,244,000 | 2,838 |
Total liabilities and capital | $131,882,000 | 3,637 |
Total liabilities | $126,036,000 | 3,559 |
Total deposits | $125,720,000 | 3,509 |
Interest-bearing deposits | $93,273,000 | 3,456 |
Deposits held in domestic offices | $125,720,000 | 3,509 |
% insured | 67.60% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $316,000 | 3,877 |
Total equity capital | $5,846,000 | 4,240 |
Total bank equity capital | $5,846,000 | 4,240 |
Perpetual preferred stock | $0 | 74 |
Common stock | $399,000 | 2,495 |
Surplus | $1,506,000 | 3,699 |
Undivided profits | $3,941,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $706,000 | 3,263 |
Earning assets | $122,972,000 | 3,615 |
Long-term assets (5+ years) | $34,636,000 | 3,570 |
Average Assets, year-to-date | $128,936,000 | 3,667 |
Average Assets, quarterly | $129,447,000 | 3,661 |
Volatile liabilities | $10,450,000 | 2,770 |
Insider loans | $1,108,000 | 2,392 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,298,000 | 3,693 |
Tier 1 (core) risk-based capital | $9,958,000 | 4,094 |
Tier 2 risk-based capital | $537,000 | 2,657 |
Total risk weighted assets | $80,890,000 | 2,465 |
Total unused commitments | $8,298,000 | 3,693 |
Derivatives | $349,000 | 1,128 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $127,012,000 | 3,732 |
Cash and due from depository institutions | $10,158,000 | 3,548 |
Interest-bearing balances | $5,722,000 | 3,484 |
Securities | $44,457,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $66,850,000 | 3,690 |
Loan loss allowance | $537,000 | 4,085 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,055,000 | 3,091 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,492,000 | 3,355 |
Life insurance assets | $1,236,000 | 2,864 |
Total liabilities and capital | $127,012,000 | 3,732 |
Total liabilities | $120,593,000 | 3,668 |
Total deposits | $120,257,000 | 3,641 |
Interest-bearing deposits | $86,354,000 | 3,604 |
Deposits held in domestic offices | $120,257,000 | 3,641 |
% insured | 72.86% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $336,000 | 3,715 |
Total equity capital | $6,419,000 | 4,261 |
Total bank equity capital | $6,419,000 | 4,261 |
Perpetual preferred stock | $0 | 74 |
Common stock | $399,000 | 2,493 |
Surplus | $1,506,000 | 3,712 |
Undivided profits | $4,514,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $519,000 | 3,617 |
Earning assets | $117,029,000 | 3,739 |
Long-term assets (5+ years) | $32,947,000 | 3,684 |
Average Assets, year-to-date | $127,954,000 | 3,715 |
Average Assets, quarterly | $127,600,500 | 3,724 |
Volatile liabilities | $10,450,000 | 2,670 |
Insider loans | $1,080,000 | 2,458 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,424,000 | 3,743 |
Tier 1 (core) risk-based capital | $9,645,000 | 4,127 |
Tier 2 risk-based capital | $537,000 | 2,664 |
Total risk weighted assets | $76,684,000 | 2,488 |
Total unused commitments | $8,424,000 | 3,743 |
Derivatives | $558,000 | 1,156 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $128,189,000 | 3,745 |
Cash and due from depository institutions | $14,428,000 | 3,499 |
Interest-bearing balances | $8,746,000 | 3,530 |
Securities | $42,406,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $65,565,000 | 3,682 |
Loan loss allowance | $537,000 | 4,096 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,099,000 | 3,073 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,691,000 | 3,221 |
Life insurance assets | $1,229,000 | 2,866 |
Total liabilities and capital | $128,189,000 | 3,745 |
Total liabilities | $120,492,000 | 3,679 |
Total deposits | $120,194,000 | 3,644 |
Interest-bearing deposits | $87,274,000 | 3,620 |
Deposits held in domestic offices | $120,194,000 | 3,644 |
% insured | 72.28% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $298,000 | 3,785 |
Total equity capital | $7,697,000 | 4,235 |
Total bank equity capital | $7,697,000 | 4,235 |
Perpetual preferred stock | $0 | 68 |
Common stock | $399,000 | 2,498 |
Surplus | $1,506,000 | 3,721 |
Undivided profits | $5,792,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $637,000 | 3,233 |
Earning assets | $116,717,000 | 3,763 |
Long-term assets (5+ years) | $37,444,000 | 3,551 |
Average Assets, year-to-date | $128,425,000 | 3,732 |
Average Assets, quarterly | $128,425,000 | 3,732 |
Volatile liabilities | $10,450,000 | 2,632 |
Insider loans | $1,086,000 | 2,467 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,582,000 | 3,745 |
Tier 1 (core) risk-based capital | $9,751,000 | 4,112 |
Tier 2 risk-based capital | $537,000 | 2,650 |
Total risk weighted assets | $74,422,000 | 2,483 |
Total unused commitments | $8,582,000 | 3,745 |
Derivatives | $123,000 | 1,275 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $128,661,000 | 3,759 |
Cash and due from depository institutions | $12,878,000 | 3,493 |
Interest-bearing balances | $9,528,000 | 3,452 |
Securities | $45,304,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $64,590,000 | 3,739 |
Loan loss allowance | $537,000 | 4,121 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,143,000 | 3,039 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,746,000 | 3,145 |
Life insurance assets | $1,222,000 | 2,874 |
Total liabilities and capital | $128,661,000 | 3,759 |
Total liabilities | $119,291,000 | 3,693 |
Total deposits | $113,964,000 | 3,710 |
Interest-bearing deposits | $81,180,000 | 3,704 |
Deposits held in domestic offices | $113,964,000 | 3,710 |
% insured | 74.79% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $327,000 | 3,756 |
Total equity capital | $9,370,000 | 4,207 |
Total bank equity capital | $9,370,000 | 4,207 |
Perpetual preferred stock | $0 | 69 |
Common stock | $399,000 | 2,522 |
Surplus | $1,506,000 | 3,752 |
Undivided profits | $7,465,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $537,000 | 3,552 |
Earning assets | $119,422,000 | 3,748 |
Long-term assets (5+ years) | $37,940,000 | 3,562 |
Average Assets, year-to-date | $124,268,600 | 3,754 |
Average Assets, quarterly | $130,799,500 | 3,720 |
Volatile liabilities | $7,824,000 | 3,050 |
Insider loans | $838,000 | 2,735 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,312,000 | 3,823 |
Tier 1 (core) risk-based capital | $9,570,000 | 4,165 |
Tier 2 risk-based capital | $537,000 | 2,640 |
Total risk weighted assets | $73,225,000 | 2,500 |
Total unused commitments | $7,312,000 | 3,823 |
Derivatives | $183,000 | 1,280 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $132,938,000 | 3,726 |
Cash and due from depository institutions | $26,898,000 | 3,647 |
Interest-bearing balances | $17,883,000 | 2,915 |
Securities | $38,765,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $61,609,000 | 3,834 |
Loan loss allowance | $538,000 | 4,184 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,193,000 | 3,049 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,473,000 | 3,249 |
Life insurance assets | $1,215,000 | 2,878 |
Total liabilities and capital | $132,938,000 | 3,726 |
Total liabilities | $123,260,000 | 3,652 |
Total deposits | $117,915,000 | 3,668 |
Interest-bearing deposits | $89,190,000 | 3,591 |
Deposits held in domestic offices | $117,915,000 | 3,668 |
% insured | 70.24% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $345,000 | 4,025 |
Total equity capital | $9,678,000 | 4,258 |
Total bank equity capital | $9,678,000 | 4,258 |
Perpetual preferred stock | $0 | 73 |
Common stock | $399,000 | 2,576 |
Surplus | $1,506,000 | 3,806 |
Undivided profits | $7,773,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $559,000 | 3,597 |
Earning assets | $118,257,000 | 3,783 |
Long-term assets (5+ years) | $38,037,000 | 3,580 |
Average Assets, year-to-date | $123,170,500 | 3,809 |
Average Assets, quarterly | $125,742,000 | 3,802 |
Volatile liabilities | $7,824,000 | 3,134 |
Insider loans | $850,000 | 2,780 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,470,000 | 3,943 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,225 |
Tier 2 risk-based capital | $538,000 | 2,655 |
Total risk weighted assets | $72,617,000 | 2,495 |
Total unused commitments | $6,470,000 | 3,943 |
Derivatives | $563,000 | 1,281 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $118,546,000 | 3,905 |
Cash and due from depository institutions | $10,082,000 | 3,669 |
Interest-bearing balances | $5,674,000 | 3,923 |
Securities | $42,012,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $60,604,000 | 3,874 |
Loan loss allowance | $550,000 | 4,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,235,000 | 3,038 |
Other real estate owned | $270,000 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,343,000 | 3,284 |
Life insurance assets | $1,208,000 | 2,883 |
Total liabilities and capital | $118,546,000 | 3,905 |
Total liabilities | $109,221,000 | 3,828 |
Total deposits | $103,847,000 | 3,855 |
Interest-bearing deposits | $77,130,000 | 3,798 |
Deposits held in domestic offices | $103,847,000 | 3,855 |
% insured | 78.62% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $374,000 | 3,957 |
Total equity capital | $9,325,000 | 4,304 |
Total bank equity capital | $9,325,000 | 4,304 |
Perpetual preferred stock | $0 | 78 |
Common stock | $399,000 | 2,598 |
Surplus | $1,506,000 | 3,826 |
Undivided profits | $7,420,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $447,000 | 3,861 |
Earning assets | $108,290,000 | 3,920 |
Long-term assets (5+ years) | $36,242,000 | 3,615 |
Average Assets, year-to-date | $119,914,667 | 3,856 |
Average Assets, quarterly | $121,239,500 | 3,864 |
Volatile liabilities | $7,824,000 | 3,161 |
Insider loans | $1,153,000 | 2,510 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,504,000 | 3,859 |
Tier 1 (core) risk-based capital | $9,164,000 | 4,280 |
Tier 2 risk-based capital | $550,000 | 2,616 |
Total risk weighted assets | $67,916,000 | 2,498 |
Total unused commitments | $7,504,000 | 3,859 |
Derivatives | $1,150,000 | 1,238 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $123,933,000 | 3,849 |
Cash and due from depository institutions | $21,298,000 | 3,671 |
Interest-bearing balances | $16,865,000 | 3,130 |
Securities | $34,969,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $61,625,000 | 3,878 |
Loan loss allowance | $550,000 | 4,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,277,000 | 3,029 |
Other real estate owned | $270,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,494,000 | 3,242 |
Life insurance assets | $1,201,000 | 2,863 |
Total liabilities and capital | $123,933,000 | 3,849 |
Total liabilities | $114,867,000 | 3,770 |
Total deposits | $109,450,000 | 3,799 |
Interest-bearing deposits | $79,280,000 | 3,775 |
Deposits held in domestic offices | $109,450,000 | 3,799 |
% insured | 75.06% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $417,000 | 3,836 |
Total equity capital | $9,066,000 | 4,330 |
Total bank equity capital | $9,066,000 | 4,330 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,505,000 | 3,841 |
Undivided profits | $7,161,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $630,000 | 3,395 |
Earning assets | $113,459,000 | 3,856 |
Long-term assets (5+ years) | $33,374,000 | 3,627 |
Average Assets, year-to-date | $120,599,000 | 3,849 |
Average Assets, quarterly | $120,599,000 | 3,849 |
Volatile liabilities | $7,824,000 | 3,160 |
Insider loans | $1,140,000 | 2,557 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,780,000 | 3,940 |
Tier 1 (core) risk-based capital | $8,967,000 | 4,301 |
Tier 2 risk-based capital | $550,000 | 2,594 |
Total risk weighted assets | $61,416,000 | 2,546 |
Total unused commitments | $6,780,000 | 3,940 |
Derivatives | $997,000 | 1,281 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $117,265,000 | 3,878 |
Cash and due from depository institutions | $16,861,000 | 3,767 |
Interest-bearing balances | $12,906,000 | 3,233 |
Securities | $33,172,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $61,355,000 | 3,887 |
Loan loss allowance | $550,000 | 4,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,319,000 | 3,012 |
Other real estate owned | $270,000 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,288,000 | 3,334 |
Life insurance assets | $1,194,000 | 2,866 |
Total liabilities and capital | $117,265,000 | 3,878 |
Total liabilities | $108,201,000 | 3,802 |
Total deposits | $102,609,000 | 3,815 |
Interest-bearing deposits | $74,711,000 | 3,806 |
Deposits held in domestic offices | $102,609,000 | 3,815 |
% insured | 77.30% | 2,616 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $592,000 | 3,454 |
Total equity capital | $9,064,000 | 4,346 |
Total bank equity capital | $9,064,000 | 4,346 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,505,000 | 3,849 |
Undivided profits | $7,159,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $582,000 | 3,637 |
Earning assets | $107,433,000 | 3,889 |
Long-term assets (5+ years) | $28,686,000 | 3,696 |
Average Assets, year-to-date | $107,803,200 | 3,901 |
Average Assets, quarterly | $114,768,500 | 3,890 |
Volatile liabilities | $7,821,000 | 3,216 |
Insider loans | $1,308,000 | 2,454 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,363,000 | 3,957 |
Tier 1 (core) risk-based capital | $8,577,000 | 4,341 |
Tier 2 risk-based capital | $550,000 | 2,605 |
Total risk weighted assets | $62,959,000 | 2,532 |
Total unused commitments | $6,363,000 | 3,957 |
Derivatives | $1,264,000 | 1,261 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $112,272,000 | 3,919 |
Cash and due from depository institutions | $16,961,000 | 3,782 |
Interest-bearing balances | $11,918,000 | 3,159 |
Securities | $28,576,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $61,035,000 | 3,941 |
Loan loss allowance | $550,000 | 4,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,330,000 | 3,010 |
Other real estate owned | $270,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,100,000 | 3,407 |
Life insurance assets | $1,187,000 | 2,860 |
Total liabilities and capital | $112,272,000 | 3,919 |
Total liabilities | $103,368,000 | 3,844 |
Total deposits | $97,952,000 | 3,843 |
Interest-bearing deposits | $74,528,000 | 3,787 |
Deposits held in domestic offices | $97,952,000 | 3,843 |
% insured | 76.48% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $416,000 | 4,015 |
Total equity capital | $8,904,000 | 4,380 |
Total bank equity capital | $8,904,000 | 4,380 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,505,000 | 3,868 |
Undivided profits | $6,999,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $633,000 | 3,617 |
Earning assets | $101,529,000 | 3,938 |
Long-term assets (5+ years) | $21,248,000 | 3,940 |
Average Assets, year-to-date | $105,437,750 | 3,922 |
Average Assets, quarterly | $110,674,000 | 3,924 |
Volatile liabilities | $4,717,000 | 3,852 |
Insider loans | $1,322,000 | 2,484 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,085,000 | 3,977 |
Tier 1 (core) risk-based capital | $8,524,000 | 4,360 |
Tier 2 risk-based capital | $550,000 | 2,618 |
Total risk weighted assets | $60,480,000 | 2,578 |
Total unused commitments | $6,085,000 | 3,977 |
Derivatives | $495,000 | 1,337 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $109,076,000 | 3,954 |
Cash and due from depository institutions | $25,102,000 | 3,725 |
Interest-bearing balances | $19,382,000 | 2,574 |
Securities | $14,642,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $63,857,000 | 3,907 |
Loan loss allowance | $543,000 | 4,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,352,000 | 3,020 |
Other real estate owned | $270,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,853,000 | 3,467 |
Life insurance assets | $1,180,000 | 2,871 |
Total liabilities and capital | $109,076,000 | 3,954 |
Total liabilities | $100,318,000 | 3,877 |
Total deposits | $94,903,000 | 3,889 |
Interest-bearing deposits | $70,485,000 | 3,865 |
Deposits held in domestic offices | $94,903,000 | 3,889 |
% insured | 79.52% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $415,000 | 3,995 |
Total equity capital | $8,758,000 | 4,400 |
Total bank equity capital | $8,758,000 | 4,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,505,000 | 3,885 |
Undivided profits | $6,853,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $422,000 | 4,133 |
Earning assets | $97,881,000 | 3,982 |
Long-term assets (5+ years) | $11,381,000 | 4,368 |
Average Assets, year-to-date | $103,159,667 | 3,954 |
Average Assets, quarterly | $108,295,500 | 3,912 |
Volatile liabilities | $5,787,000 | 3,681 |
Insider loans | $1,337,000 | 2,502 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,804,000 | 4,010 |
Tier 1 (core) risk-based capital | $8,340,000 | 4,393 |
Tier 2 risk-based capital | $543,000 | 2,682 |
Total risk weighted assets | $58,195,000 | 2,658 |
Total unused commitments | $5,804,000 | 4,010 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $107,515,000 | 3,885 |
Cash and due from depository institutions | $24,539,000 | 3,757 |
Interest-bearing balances | $21,455,000 | 1,910 |
Securities | $17,883,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $59,403,000 | 3,948 |
Loan loss allowance | $551,000 | 4,210 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,364,000 | 3,041 |
Other real estate owned | $228,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,098,000 | 3,372 |
Life insurance assets | $1,173,000 | 2,892 |
Total liabilities and capital | $107,515,000 | 3,885 |
Total liabilities | $98,946,000 | 3,800 |
Total deposits | $93,495,000 | 3,827 |
Interest-bearing deposits | $73,541,000 | 3,770 |
Deposits held in domestic offices | $93,495,000 | 3,827 |
% insured | 74.08% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $451,000 | 3,747 |
Total equity capital | $8,569,000 | 4,418 |
Total bank equity capital | $8,569,000 | 4,418 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,505,000 | 3,917 |
Undivided profits | $6,664,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $568,000 | 3,598 |
Earning assets | $98,741,000 | 3,893 |
Long-term assets (5+ years) | $17,231,000 | 4,079 |
Average Assets, year-to-date | $100,201,500 | 3,991 |
Average Assets, quarterly | $100,201,500 | 3,991 |
Volatile liabilities | $7,582,000 | 3,359 |
Insider loans | $1,334,000 | 2,502 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,446,000 | 3,938 |
Tier 1 (core) risk-based capital | $8,166,000 | 4,432 |
Tier 2 risk-based capital | $551,000 | 2,781 |
Total risk weighted assets | $60,391,000 | 2,747 |
Total unused commitments | $6,446,000 | 3,938 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $92,888,000 | 4,128 |
Cash and due from depository institutions | $14,841,000 | 3,690 |
Interest-bearing balances | $10,593,000 | 2,750 |
Securities | $14,404,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $58,096,000 | 4,016 |
Loan loss allowance | $551,000 | 4,242 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,407,000 | 3,039 |
Other real estate owned | $228,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,912,000 | 3,485 |
Life insurance assets | $1,166,000 | 2,916 |
Total liabilities and capital | $92,888,000 | 4,128 |
Total liabilities | $84,573,000 | 4,061 |
Total deposits | $84,193,000 | 4,007 |
Interest-bearing deposits | $65,247,000 | 3,971 |
Deposits held in domestic offices | $84,193,000 | 4,007 |
% insured | 81.42% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $380,000 | 3,946 |
Total equity capital | $8,315,000 | 4,501 |
Total bank equity capital | $8,315,000 | 4,501 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,505,000 | 3,961 |
Undivided profits | $6,410,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $530,000 | 3,817 |
Earning assets | $83,093,000 | 4,164 |
Long-term assets (5+ years) | $11,607,000 | 4,369 |
Average Assets, year-to-date | $91,344,800 | 4,124 |
Average Assets, quarterly | $91,109,000 | 4,147 |
Volatile liabilities | $8,604,000 | 3,230 |
Insider loans | $1,350,000 | 2,522 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,813,000 | 3,901 |
Tier 1 (core) risk-based capital | $8,074,000 | 4,483 |
Tier 2 risk-based capital | $551,000 | 4,126 |
Total risk weighted assets | $57,842,000 | 4,089 |
Total unused commitments | $6,813,000 | 3,901 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $89,330,000 | 4,222 |
Cash and due from depository institutions | $11,393,000 | 3,866 |
Interest-bearing balances | $7,138,000 | 3,224 |
Securities | $17,234,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $55,494,000 | 4,118 |
Loan loss allowance | $551,000 | 4,290 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,398,000 | 3,064 |
Other real estate owned | $228,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,583,000 | 3,668 |
Life insurance assets | $1,160,000 | 2,939 |
Total liabilities and capital | $89,330,000 | 4,222 |
Total liabilities | $81,179,000 | 4,153 |
Total deposits | $80,788,000 | 4,099 |
Interest-bearing deposits | $62,841,000 | 4,060 |
Deposits held in domestic offices | $80,788,000 | 4,099 |
% insured | 82.18% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $391,000 | 4,130 |
Total equity capital | $8,151,000 | 4,579 |
Total bank equity capital | $8,151,000 | 4,579 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,505,000 | 4,017 |
Undivided profits | $6,246,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $624,000 | 3,618 |
Earning assets | $79,866,000 | 4,256 |
Long-term assets (5+ years) | $10,591,000 | 4,468 |
Average Assets, year-to-date | $90,959,000 | 4,180 |
Average Assets, quarterly | $90,903,000 | 4,191 |
Volatile liabilities | $8,588,000 | 3,266 |
Insider loans | $1,364,000 | 2,538 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,530,000 | 3,821 |
Tier 1 (core) risk-based capital | $7,894,000 | 4,569 |
Tier 2 risk-based capital | $551,000 | 4,176 |
Total risk weighted assets | $54,491,000 | 4,193 |
Total unused commitments | $7,530,000 | 3,821 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $92,476,000 | 4,187 |
Cash and due from depository institutions | $11,148,000 | 3,908 |
Interest-bearing balances | $7,305,000 | 3,134 |
Securities | $20,368,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $55,981,000 | 4,125 |
Loan loss allowance | $547,000 | 4,334 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,416,000 | 3,072 |
Other real estate owned | $228,000 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,335,000 | 3,791 |
Life insurance assets | $1,153,000 | 2,959 |
Total liabilities and capital | $92,476,000 | 4,187 |
Total liabilities | $84,478,000 | 4,113 |
Total deposits | $84,106,000 | 4,047 |
Interest-bearing deposits | $67,415,000 | 3,975 |
Deposits held in domestic offices | $84,106,000 | 4,047 |
% insured | 80.15% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $372,000 | 4,059 |
Total equity capital | $7,998,000 | 4,609 |
Total bank equity capital | $7,998,000 | 4,609 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,505,000 | 4,044 |
Undivided profits | $6,093,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $471,000 | 4,091 |
Earning assets | $83,654,000 | 4,215 |
Long-term assets (5+ years) | $10,913,000 | 4,477 |
Average Assets, year-to-date | $91,502,000 | 4,196 |
Average Assets, quarterly | $92,209,000 | 4,193 |
Volatile liabilities | $9,606,000 | 3,145 |
Insider loans | $1,241,000 | 2,677 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,040,000 | 4,255 |
Tier 1 (core) risk-based capital | $7,747,000 | 4,610 |
Tier 2 risk-based capital | $548,000 | 4,207 |
Total risk weighted assets | $56,544,000 | 4,187 |
Total unused commitments | $5,040,000 | 4,255 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $91,942,000 | 4,237 |
Cash and due from depository institutions | $15,331,000 | 3,872 |
Interest-bearing balances | $11,899,000 | 2,516 |
Securities | $16,366,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $55,060,000 | 4,173 |
Loan loss allowance | $547,000 | 4,377 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,458,000 | 3,061 |
Other real estate owned | $228,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,499,000 | 3,723 |
Life insurance assets | $1,145,000 | 2,985 |
Total liabilities and capital | $91,942,000 | 4,237 |
Total liabilities | $84,156,000 | 4,165 |
Total deposits | $83,766,000 | 4,097 |
Interest-bearing deposits | $66,243,000 | 4,042 |
Deposits held in domestic offices | $83,766,000 | 4,097 |
% insured | 81.13% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $390,000 | 3,920 |
Total equity capital | $7,786,000 | 4,656 |
Total bank equity capital | $7,786,000 | 4,656 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,505,000 | 4,083 |
Undivided profits | $5,881,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $574,000 | 3,757 |
Earning assets | $83,325,000 | 4,264 |
Long-term assets (5+ years) | $6,070,000 | 4,849 |
Average Assets, year-to-date | $91,015,000 | 4,244 |
Average Assets, quarterly | $91,015,000 | 4,244 |
Volatile liabilities | $9,585,000 | 3,133 |
Insider loans | $1,263,000 | 2,684 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,278,000 | 4,121 |
Tier 1 (core) risk-based capital | $7,694,000 | 4,652 |
Tier 2 risk-based capital | $547,000 | 4,254 |
Total risk weighted assets | $55,102,000 | 4,246 |
Total unused commitments | $6,278,000 | 4,121 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $90,088,000 | 4,293 |
Cash and due from depository institutions | $8,084,000 | 3,962 |
Interest-bearing balances | $6,009,000 | 3,307 |
Securities | $17,999,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,222 |
Net loans & leases | $56,916,000 | 4,168 |
Loan loss allowance | $548,000 | 4,410 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,500,000 | 3,023 |
Other real estate owned | $229,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,540,000 | 3,767 |
Life insurance assets | $1,138,000 | 3,002 |
Total liabilities and capital | $90,088,000 | 4,293 |
Total liabilities | $82,507,000 | 4,224 |
Total deposits | $82,197,000 | 4,157 |
Interest-bearing deposits | $64,467,000 | 4,095 |
Deposits held in domestic offices | $82,197,000 | 4,157 |
% insured | 81.33% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $310,000 | 4,104 |
Total equity capital | $7,581,000 | 4,689 |
Total bank equity capital | $7,581,000 | 4,689 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,505,000 | 4,115 |
Undivided profits | $5,676,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $544,000 | 3,879 |
Earning assets | $82,744,000 | 4,298 |
Long-term assets (5+ years) | $5,017,000 | 4,963 |
Average Assets, year-to-date | $88,227,200 | 4,299 |
Average Assets, quarterly | $89,711,000 | 4,293 |
Volatile liabilities | $8,579,000 | 3,311 |
Insider loans | $656,000 | 3,414 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,006,000 | 4,295 |
Tier 1 (core) risk-based capital | $7,530,000 | 4,702 |
Tier 2 risk-based capital | $548,000 | 4,284 |
Total risk weighted assets | $58,705,000 | 4,213 |
Total unused commitments | $5,006,000 | 4,295 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $89,334,000 | 4,328 |
Cash and due from depository institutions | $10,441,000 | 4,001 |
Interest-bearing balances | $4,310,000 | 3,671 |
Securities | $15,755,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,004 |
Net loans & leases | $55,885,000 | 4,233 |
Loan loss allowance | $548,000 | 4,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,571,000 | 3,006 |
Other real estate owned | $216,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,266,000 | 3,977 |
Life insurance assets | $1,131,000 | 3,036 |
Total liabilities and capital | $89,334,000 | 4,328 |
Total liabilities | $81,908,000 | 4,270 |
Total deposits | $81,604,000 | 4,185 |
Interest-bearing deposits | $64,011,000 | 4,150 |
Deposits held in domestic offices | $81,604,000 | 4,185 |
% insured | 80.48% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $304,000 | 4,349 |
Total equity capital | $7,426,000 | 4,751 |
Total bank equity capital | $7,426,000 | 4,751 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,505,000 | 4,161 |
Undivided profits | $5,521,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $584,000 | 3,848 |
Earning assets | $78,150,000 | 4,408 |
Long-term assets (5+ years) | $4,163,000 | 5,102 |
Average Assets, year-to-date | $87,762,000 | 4,355 |
Average Assets, quarterly | $87,039,000 | 4,368 |
Volatile liabilities | $8,570,000 | 3,366 |
Insider loans | $704,000 | 3,372 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,697,000 | 4,219 |
Tier 1 (core) risk-based capital | $7,535,000 | 4,751 |
Tier 2 risk-based capital | $548,000 | 4,323 |
Total risk weighted assets | $58,107,000 | 4,263 |
Total unused commitments | $5,697,000 | 4,219 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $84,744,000 | 4,439 |
Cash and due from depository institutions | $8,062,000 | 4,036 |
Interest-bearing balances | $3,480,000 | 3,986 |
Securities | $17,327,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $54,420,000 | 4,291 |
Loan loss allowance | $548,000 | 4,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,590,000 | 3,011 |
Other real estate owned | $216,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,129,000 | 4,028 |
Life insurance assets | $1,124,000 | 3,060 |
Total liabilities and capital | $84,744,000 | 4,439 |
Total liabilities | $77,375,000 | 4,387 |
Total deposits | $77,103,000 | 4,307 |
Interest-bearing deposits | $60,461,000 | 4,266 |
Deposits held in domestic offices | $77,103,000 | 4,307 |
% insured | 82.11% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $272,000 | 4,324 |
Total equity capital | $7,369,000 | 4,798 |
Total bank equity capital | $7,369,000 | 4,798 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,505,000 | 4,206 |
Undivided profits | $5,464,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $424,000 | 4,274 |
Earning assets | $75,227,000 | 4,487 |
Long-term assets (5+ years) | $3,521,000 | 5,224 |
Average Assets, year-to-date | $87,238,000 | 4,392 |
Average Assets, quarterly | $86,468,000 | 4,413 |
Volatile liabilities | $6,500,000 | 3,648 |
Insider loans | $610,000 | 3,524 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,817,000 | 4,264 |
Tier 1 (core) risk-based capital | $7,445,000 | 4,797 |
Tier 2 risk-based capital | $548,000 | 4,362 |
Total risk weighted assets | $54,556,000 | 4,370 |
Total unused commitments | $5,817,000 | 4,264 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $88,192,000 | 4,430 |
Cash and due from depository institutions | $6,451,000 | 4,080 |
Interest-bearing balances | $1,249,000 | 4,856 |
Securities | $17,598,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 841 |
Net loans & leases | $54,956,000 | 4,311 |
Loan loss allowance | $548,000 | 4,537 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,637,000 | 3,010 |
Other real estate owned | $216,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,194,000 | 3,994 |
Life insurance assets | $1,117,000 | 3,084 |
Total liabilities and capital | $88,192,000 | 4,430 |
Total liabilities | $80,912,000 | 4,360 |
Total deposits | $80,672,000 | 4,287 |
Interest-bearing deposits | $63,594,000 | 4,252 |
Deposits held in domestic offices | $80,672,000 | 4,287 |
% insured | 80.82% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $240,000 | 4,410 |
Total equity capital | $7,280,000 | 4,845 |
Total bank equity capital | $7,280,000 | 4,845 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,505,000 | 4,252 |
Undivided profits | $5,375,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $485,000 | 4,009 |
Earning assets | $77,943,000 | 4,496 |
Long-term assets (5+ years) | $3,931,000 | 5,256 |
Average Assets, year-to-date | $88,485,000 | 4,422 |
Average Assets, quarterly | $88,485,000 | 4,422 |
Volatile liabilities | $6,350,000 | 3,624 |
Insider loans | $723,000 | 3,373 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,205,000 | 4,268 |
Tier 1 (core) risk-based capital | $7,347,000 | 4,845 |
Tier 2 risk-based capital | $548,000 | 4,389 |
Total risk weighted assets | $56,745,000 | 4,357 |
Total unused commitments | $6,205,000 | 4,268 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $88,778,000 | 4,465 |
Cash and due from depository institutions | $8,530,000 | 4,123 |
Interest-bearing balances | $1,394,000 | 4,775 |
Securities | $18,447,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,497,000 | 4,321 |
Loan loss allowance | $548,000 | 4,587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,685,000 | 3,013 |
Other real estate owned | $216,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,403,000 | 3,946 |
Life insurance assets | $1,110,000 | 3,107 |
Total liabilities and capital | $88,778,000 | 4,465 |
Total liabilities | $81,462,000 | 4,406 |
Total deposits | $78,228,000 | 4,385 |
Interest-bearing deposits | $61,880,000 | 4,332 |
Deposits held in domestic offices | $78,228,000 | 4,385 |
% insured | 80.96% | 3,034 |
Federal funds purchased & repurchase agreements | $3,065,000 | 1,063 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $169,000 | 4,725 |
Total equity capital | $7,316,000 | 4,904 |
Total bank equity capital | $7,316,000 | 4,904 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,505,000 | 4,302 |
Undivided profits | $5,411,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $509,000 | 4,060 |
Earning assets | $76,338,000 | 4,566 |
Long-term assets (5+ years) | $4,467,000 | 5,286 |
Average Assets, year-to-date | $87,540,000 | 4,465 |
Average Assets, quarterly | $88,890,500 | 4,469 |
Volatile liabilities | $6,915,000 | 3,614 |
Insider loans | $738,000 | 3,415 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,520,000 | 4,530 |
Tier 1 (core) risk-based capital | $7,288,000 | 4,900 |
Tier 2 risk-based capital | $548,000 | 4,452 |
Total risk weighted assets | $57,560,000 | 4,372 |
Total unused commitments | $4,520,000 | 4,530 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $89,003,000 | 4,505 |
Cash and due from depository institutions | $9,318,000 | 4,162 |
Interest-bearing balances | $1,723,000 | 4,726 |
Securities | $18,289,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,451,000 | 4,335 |
Loan loss allowance | $548,000 | 4,645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,736,000 | 3,016 |
Other real estate owned | $216,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,993,000 | 4,223 |
Life insurance assets | $1,102,000 | 3,132 |
Total liabilities and capital | $89,003,000 | 4,505 |
Total liabilities | $81,604,000 | 4,428 |
Total deposits | $81,374,000 | 4,351 |
Interest-bearing deposits | $65,487,000 | 4,278 |
Deposits held in domestic offices | $81,374,000 | 4,351 |
% insured | 77.28% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $230,000 | 4,762 |
Total equity capital | $7,399,000 | 4,962 |
Total bank equity capital | $7,399,000 | 4,962 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,505,000 | 4,346 |
Undivided profits | $5,494,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $579,000 | 3,860 |
Earning assets | $76,463,000 | 4,592 |
Long-term assets (5+ years) | $9,682,000 | 4,979 |
Average Assets, year-to-date | $87,230,500 | 4,512 |
Average Assets, quarterly | $87,189,000 | 4,525 |
Volatile liabilities | $4,100,000 | 4,287 |
Insider loans | $857,000 | 3,274 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $64,000 | 1,698 |
Unused loan commitments | $5,072,000 | 4,472 |
Tier 1 (core) risk-based capital | $7,276,000 | 4,958 |
Tier 2 risk-based capital | $548,000 | 4,500 |
Total risk weighted assets | $58,269,000 | 4,394 |
Total unused commitments | $5,072,000 | 4,472 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $85,375,000 | 4,576 |
Cash and due from depository institutions | $4,809,000 | 4,038 |
Interest-bearing balances | $1,723,000 | 4,748 |
Securities | $19,304,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $670,000 | 1,729 |
Net loans & leases | $55,728,000 | 4,370 |
Loan loss allowance | $548,000 | 4,676 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,913,000 | 2,947 |
Other real estate owned | $216,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,735,000 | 4,366 |
Life insurance assets | $1,095,000 | 3,129 |
Total liabilities and capital | $85,375,000 | 4,576 |
Total liabilities | $78,130,000 | 4,519 |
Total deposits | $77,880,000 | 4,440 |
Interest-bearing deposits | $61,167,000 | 4,428 |
Deposits held in domestic offices | $77,880,000 | 4,440 |
% insured | 81.00% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $250,000 | 4,604 |
Total equity capital | $7,245,000 | 5,002 |
Total bank equity capital | $7,245,000 | 5,002 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,505,000 | 4,384 |
Undivided profits | $5,340,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $427,000 | 4,316 |
Earning assets | $77,425,000 | 4,597 |
Long-term assets (5+ years) | $10,028,000 | 5,009 |
Average Assets, year-to-date | $86,639,670 | 4,548 |
Average Assets, quarterly | $86,016,500 | 4,567 |
Volatile liabilities | $4,100,000 | 4,179 |
Insider loans | $904,000 | 3,271 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $100,000 | 1,687 |
Unused loan commitments | $5,441,000 | 4,458 |
Tier 1 (core) risk-based capital | $7,054,000 | 5,009 |
Tier 2 risk-based capital | $548,000 | 4,522 |
Total risk weighted assets | $58,165,000 | 4,422 |
Total unused commitments | $5,441,000 | 4,458 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $86,658,000 | 4,608 |
Cash and due from depository institutions | $6,546,000 | 4,065 |
Interest-bearing balances | $1,723,000 | 4,926 |
Securities | $19,521,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 1,314 |
Net loans & leases | $53,703,000 | 4,449 |
Loan loss allowance | $548,000 | 4,726 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,928,000 | 2,956 |
Other real estate owned | $216,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,764,000 | 4,375 |
Life insurance assets | $1,087,000 | 3,154 |
Total liabilities and capital | $86,658,000 | 4,608 |
Total liabilities | $79,485,000 | 4,536 |
Total deposits | $79,239,000 | 4,467 |
Interest-bearing deposits | $63,616,000 | 4,406 |
Deposits held in domestic offices | $79,239,000 | 4,467 |
% insured | 78.96% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $246,000 | 4,570 |
Total equity capital | $7,173,000 | 5,033 |
Total bank equity capital | $7,173,000 | 5,033 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,505,000 | 4,433 |
Undivided profits | $5,268,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,186 |
Earning assets | $76,927,000 | 4,644 |
Long-term assets (5+ years) | $6,977,000 | 5,281 |
Average Assets, year-to-date | $87,272,000 | 4,579 |
Average Assets, quarterly | $87,272,000 | 4,579 |
Volatile liabilities | $4,100,000 | 4,161 |
Insider loans | $1,415,000 | 2,706 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,597,000 | 4,485 |
Tier 1 (core) risk-based capital | $7,014,000 | 5,058 |
Tier 2 risk-based capital | $548,000 | 4,566 |
Total risk weighted assets | $63,669,000 | 4,304 |
Total unused commitments | $5,597,000 | 4,485 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $87,886,000 | 4,610 |
Cash and due from depository institutions | $9,233,000 | 4,098 |
Interest-bearing balances | $1,729,000 | 4,854 |
Securities | $21,000,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,601,000 | 4,518 |
Loan loss allowance | $520,000 | 4,800 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,979,000 | 2,957 |
Other real estate owned | $216,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,857,000 | 4,392 |
Life insurance assets | $1,079,000 | 3,161 |
Total liabilities and capital | $87,886,000 | 4,610 |
Total liabilities | $80,871,000 | 4,545 |
Total deposits | $79,860,000 | 4,484 |
Interest-bearing deposits | $61,925,000 | 4,473 |
Deposits held in domestic offices | $79,860,000 | 4,484 |
% insured | 79.45% | 3,628 |
Federal funds purchased & repurchase agreements | $800,000 | 1,540 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $211,000 | 4,685 |
Total equity capital | $7,015,000 | 5,092 |
Total bank equity capital | $7,015,000 | 5,092 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,505,000 | 4,473 |
Undivided profits | $5,110,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $468,000 | 4,231 |
Earning assets | $75,330,000 | 4,714 |
Long-term assets (5+ years) | $8,833,000 | 5,203 |
Average Assets, year-to-date | $85,681,200 | 4,621 |
Average Assets, quarterly | $87,940,000 | 4,595 |
Volatile liabilities | $3,400,000 | 4,422 |
Insider loans | $1,078,000 | 3,085 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,587,000 | 4,638 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,092 |
Tier 2 risk-based capital | $520,000 | 4,660 |
Total risk weighted assets | $62,534,000 | 4,363 |
Total unused commitments | $4,587,000 | 4,638 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $87,994,000 | 4,631 |
Cash and due from depository institutions | $7,399,000 | 4,129 |
Interest-bearing balances | $1,729,000 | 4,940 |
Securities | $23,230,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,767,000 | 4,546 |
Loan loss allowance | $475,000 | 4,981 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,406,000 | 3,301 |
Other real estate owned | $216,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,976,000 | 4,290 |
Life insurance assets | $1,071,000 | 3,161 |
Total liabilities and capital | $87,994,000 | 4,631 |
Total liabilities | $80,565,000 | 4,558 |
Total deposits | $78,155,000 | 4,515 |
Interest-bearing deposits | $63,454,000 | 4,439 |
Deposits held in domestic offices | $78,155,000 | 4,515 |
% insured | 79.50% | 3,776 |
Federal funds purchased & repurchase agreements | $2,205,000 | 1,261 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $205,000 | 5,078 |
Total equity capital | $7,429,000 | 5,104 |
Total bank equity capital | $7,429,000 | 5,104 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,505,000 | 4,525 |
Undivided profits | $5,524,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $577,000 | 3,846 |
Earning assets | $77,726,000 | 4,678 |
Long-term assets (5+ years) | $11,414,000 | 5,051 |
Average Assets, year-to-date | $85,130,000 | 4,666 |
Average Assets, quarterly | $87,931,500 | 4,628 |
Volatile liabilities | $5,305,000 | 3,903 |
Insider loans | $799,000 | 3,486 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $611,000 | 1,357 |
Unused loan commitments | $4,882,000 | 4,617 |
Tier 1 (core) risk-based capital | $7,029,000 | 5,125 |
Tier 2 risk-based capital | $475,000 | 4,839 |
Total risk weighted assets | $61,650,000 | 4,417 |
Total unused commitments | $4,882,000 | 4,617 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $87,869,000 | 4,668 |
Cash and due from depository institutions | $6,510,000 | 4,165 |
Interest-bearing balances | $1,744,000 | 4,932 |
Securities | $25,844,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,370 |
Net loans & leases | $49,903,000 | 4,650 |
Loan loss allowance | $434,000 | 5,109 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,005,000 | 3,604 |
Other real estate owned | $216,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,871,000 | 4,340 |
Life insurance assets | $1,064,000 | 3,180 |
Total liabilities and capital | $87,869,000 | 4,668 |
Total liabilities | $80,454,000 | 4,601 |
Total deposits | $80,192,000 | 4,515 |
Interest-bearing deposits | $66,920,000 | 4,366 |
Deposits held in domestic offices | $80,192,000 | 4,515 |
% insured | 77.02% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $262,000 | 4,804 |
Total equity capital | $7,415,000 | 5,154 |
Total bank equity capital | $7,415,000 | 5,154 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,505,000 | 4,584 |
Undivided profits | $5,510,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $432,000 | 4,377 |
Earning assets | $79,011,000 | 4,689 |
Long-term assets (5+ years) | $11,514,000 | 5,109 |
Average Assets, year-to-date | $84,175,330 | 4,719 |
Average Assets, quarterly | $84,953,500 | 4,712 |
Volatile liabilities | $3,600,000 | 4,387 |
Insider loans | $1,214,000 | 2,998 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $393,000 | 1,509 |
Unused loan commitments | $4,457,000 | 4,783 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,191 |
Tier 2 risk-based capital | $434,000 | 4,972 |
Total risk weighted assets | $55,856,000 | 4,588 |
Total unused commitments | $4,457,000 | 4,783 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $82,038,000 | 4,815 |
Cash and due from depository institutions | $4,143,000 | 4,367 |
Interest-bearing balances | $1,744,000 | 5,044 |
Securities | $26,073,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,217 |
Net loans & leases | $47,648,000 | 4,722 |
Loan loss allowance | $404,000 | 5,220 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,823,000 | 3,752 |
Other real estate owned | $216,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,885,000 | 4,341 |
Life insurance assets | $1,055,000 | 3,180 |
Total liabilities and capital | $82,038,000 | 4,815 |
Total liabilities | $74,682,000 | 4,745 |
Total deposits | $74,462,000 | 4,682 |
Interest-bearing deposits | $60,604,000 | 4,618 |
Deposits held in domestic offices | $74,462,000 | 4,682 |
% insured | 84.41% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $220,000 | 4,889 |
Total equity capital | $7,356,000 | 5,177 |
Total bank equity capital | $7,356,000 | 5,177 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,505,000 | 4,626 |
Undivided profits | $5,451,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $455,000 | 4,261 |
Earning assets | $75,715,000 | 4,807 |
Long-term assets (5+ years) | $12,412,000 | 5,101 |
Average Assets, year-to-date | $82,328,500 | 4,805 |
Average Assets, quarterly | $82,328,500 | 4,805 |
Volatile liabilities | $2,875,000 | 4,632 |
Insider loans | $1,479,000 | 2,767 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,983,000 | 4,702 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,207 |
Tier 2 risk-based capital | $404,000 | 5,083 |
Total risk weighted assets | $53,422,000 | 4,680 |
Total unused commitments | $4,983,000 | 4,702 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $82,619,000 | 4,842 |
Cash and due from depository institutions | $5,121,000 | 3,909 |
Interest-bearing balances | $1,741,000 | 5,012 |
Securities | $25,979,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,082 |
Net loans & leases | $47,383,000 | 4,765 |
Loan loss allowance | $404,000 | 5,254 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,819,000 | 3,781 |
Other real estate owned | $216,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,841,000 | 4,444 |
Life insurance assets | $1,048,000 | 3,178 |
Total liabilities and capital | $82,619,000 | 4,842 |
Total liabilities | $75,414,000 | 4,777 |
Total deposits | $75,183,000 | 4,706 |
Interest-bearing deposits | $61,812,000 | 4,599 |
Deposits held in domestic offices | $75,183,000 | 4,706 |
% insured | 84.17% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $231,000 | 4,806 |
Total equity capital | $7,205,000 | 5,215 |
Total bank equity capital | $7,205,000 | 5,215 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,505,000 | 4,668 |
Undivided profits | $5,300,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $509,000 | 4,105 |
Earning assets | $75,363,000 | 4,845 |
Long-term assets (5+ years) | $15,212,000 | 4,944 |
Average Assets, year-to-date | $85,024,200 | 4,767 |
Average Assets, quarterly | $83,610,000 | 4,810 |
Volatile liabilities | $2,875,000 | 4,692 |
Insider loans | $1,493,000 | 2,778 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $70,000 | 1,793 |
Unused loan commitments | $4,423,000 | 4,795 |
Tier 1 (core) risk-based capital | $6,985,000 | 5,233 |
Tier 2 risk-based capital | $404,000 | 5,122 |
Total risk weighted assets | $52,756,000 | 4,738 |
Total unused commitments | $4,423,000 | 4,795 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $84,601,000 | 4,835 |
Cash and due from depository institutions | $5,815,000 | 3,940 |
Interest-bearing balances | $1,741,000 | 5,049 |
Securities | $27,870,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,870,000 | 4,820 |
Loan loss allowance | $405,000 | 5,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,866,000 | 3,779 |
Other real estate owned | $216,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,964,000 | 4,408 |
Life insurance assets | $1,040,000 | 3,180 |
Total liabilities and capital | $84,601,000 | 4,835 |
Total liabilities | $77,285,000 | 4,769 |
Total deposits | $74,037,000 | 4,757 |
Interest-bearing deposits | $61,925,000 | 4,630 |
Deposits held in domestic offices | $74,037,000 | 4,757 |
% insured | 82.17% | 3,577 |
Federal funds purchased & repurchase agreements | $3,055,000 | 1,258 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $193,000 | 5,306 |
Total equity capital | $7,316,000 | 5,272 |
Total bank equity capital | $7,316,000 | 5,272 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,505,000 | 4,733 |
Undivided profits | $5,411,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $626,000 | 3,734 |
Earning assets | $76,481,000 | 4,859 |
Long-term assets (5+ years) | $15,733,000 | 4,985 |
Average Assets, year-to-date | $85,625,500 | 4,810 |
Average Assets, quarterly | $83,652,000 | 4,861 |
Volatile liabilities | $5,930,000 | 3,871 |
Insider loans | $1,178,000 | 3,132 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $161,000 | 1,711 |
Unused loan commitments | $4,241,000 | 4,882 |
Tier 1 (core) risk-based capital | $7,011,000 | 5,291 |
Tier 2 risk-based capital | $405,000 | 5,173 |
Total risk weighted assets | $53,120,000 | 4,767 |
Total unused commitments | $4,241,000 | 4,882 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $82,703,000 | 4,923 |
Cash and due from depository institutions | $4,538,000 | 3,980 |
Interest-bearing balances | $1,741,000 | 5,045 |
Securities | $29,169,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,141,000 | 4,912 |
Loan loss allowance | $405,000 | 5,379 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,845,000 | 3,816 |
Other real estate owned | $216,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,794,000 | 4,534 |
Life insurance assets | $1,032,000 | 3,189 |
Total liabilities and capital | $82,704,000 | 4,923 |
Total liabilities | $75,545,000 | 4,863 |
Total deposits | $74,459,000 | 4,805 |
Interest-bearing deposits | $61,824,000 | 4,687 |
Deposits held in domestic offices | $74,459,000 | 4,805 |
% insured | 85.14% | 3,022 |
Federal funds purchased & repurchase agreements | $860,000 | 1,726 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $226,000 | 5,038 |
Total equity capital | $7,159,000 | 5,336 |
Total bank equity capital | $7,159,000 | 5,336 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,506,000 | 4,788 |
Undivided profits | $5,253,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $480,000 | 4,219 |
Earning assets | $76,051,000 | 4,916 |
Long-term assets (5+ years) | $15,738,000 | 5,037 |
Average Assets, year-to-date | $85,967,000 | 4,856 |
Average Assets, quarterly | $86,206,500 | 4,855 |
Volatile liabilities | $3,735,000 | 4,523 |
Insider loans | $941,000 | 3,462 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,983,000 | 5,046 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,326 |
Tier 2 risk-based capital | $405,000 | 5,208 |
Total risk weighted assets | $51,174,000 | 4,858 |
Total unused commitments | $3,983,000 | 5,046 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $89,710,000 | 4,826 |
Cash and due from depository institutions | $9,174,000 | 4,022 |
Interest-bearing balances | $1,746,000 | 5,248 |
Securities | $29,439,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 1,112 |
Net loans & leases | $43,709,000 | 4,965 |
Loan loss allowance | $405,000 | 5,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,882,000 | 3,815 |
Other real estate owned | $296,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,820,000 | 4,476 |
Life insurance assets | $1,024,000 | 3,184 |
Total liabilities and capital | $89,710,000 | 4,826 |
Total liabilities | $82,358,000 | 4,743 |
Total deposits | $82,156,000 | 4,655 |
Interest-bearing deposits | $68,513,000 | 4,534 |
Deposits held in domestic offices | $82,156,000 | 4,655 |
% insured | 78.97% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $202,000 | 5,203 |
Total equity capital | $7,352,000 | 5,350 |
Total bank equity capital | $7,352,000 | 5,349 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,506,000 | 4,834 |
Undivided profits | $5,446,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $493,000 | 4,124 |
Earning assets | $78,284,000 | 4,919 |
Long-term assets (5+ years) | $16,732,000 | 4,986 |
Average Assets, year-to-date | $87,599,000 | 4,871 |
Average Assets, quarterly | $87,599,000 | 4,871 |
Volatile liabilities | $2,875,000 | 4,780 |
Insider loans | $1,298,000 | 3,032 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,493,000 | 4,955 |
Tier 1 (core) risk-based capital | $6,969,000 | 5,369 |
Tier 2 risk-based capital | $405,000 | 5,191 |
Total risk weighted assets | $50,578,000 | 4,906 |
Total unused commitments | $4,493,000 | 4,955 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $85,488,000 | 4,960 |
Cash and due from depository institutions | $6,821,000 | 4,137 |
Interest-bearing balances | $1,758,000 | 5,083 |
Securities | $29,687,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $840,000 | 1,799 |
Net loans & leases | $44,080,000 | 5,033 |
Loan loss allowance | $405,000 | 5,508 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,912,000 | 3,848 |
Other real estate owned | $296,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,852,000 | 4,543 |
Life insurance assets | $1,016,000 | 3,195 |
Total liabilities and capital | $85,488,000 | 4,960 |
Total liabilities | $78,419,000 | 4,888 |
Total deposits | $78,218,000 | 4,796 |
Interest-bearing deposits | $65,630,000 | 4,653 |
Deposits held in domestic offices | $78,218,000 | 4,796 |
% insured | 80.72% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $201,000 | 5,182 |
Total equity capital | $7,069,000 | 5,446 |
Total bank equity capital | $7,069,000 | 5,445 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,505,000 | 4,894 |
Undivided profits | $5,164,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $567,000 | 3,932 |
Earning assets | $76,365,000 | 5,015 |
Long-term assets (5+ years) | $17,350,000 | 5,040 |
Average Assets, year-to-date | $80,915,000 | 5,041 |
Average Assets, quarterly | $83,939,000 | 4,978 |
Volatile liabilities | $3,176,000 | 4,787 |
Insider loans | $737,000 | 3,843 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $86,000 | 1,774 |
Unused loan commitments | $2,482,000 | 5,460 |
Tier 1 (core) risk-based capital | $6,909,000 | 5,447 |
Tier 2 risk-based capital | $405,000 | 5,330 |
Total risk weighted assets | $51,279,000 | 4,947 |
Total unused commitments | $2,482,000 | 5,460 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $82,390,000 | 5,069 |
Cash and due from depository institutions | $6,797,000 | 4,174 |
Interest-bearing balances | $539,000 | 5,741 |
Securities | $25,248,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,200,000 | 5,007 |
Loan loss allowance | $405,000 | 5,572 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,944,000 | 3,867 |
Other real estate owned | $296,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,905,000 | 4,569 |
Life insurance assets | $1,008,000 | 3,206 |
Total liabilities and capital | $82,390,000 | 5,069 |
Total liabilities | $75,405,000 | 4,997 |
Total deposits | $75,257,000 | 4,910 |
Interest-bearing deposits | $62,956,000 | 4,792 |
Deposits held in domestic offices | $75,257,000 | 4,910 |
% insured | 81.48% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $148,000 | 5,790 |
Total equity capital | $6,985,000 | 5,516 |
Total bank equity capital | $6,985,000 | 5,515 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,505,000 | 4,957 |
Undivided profits | $5,080,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $618,000 | 3,847 |
Earning assets | $71,987,000 | 5,155 |
Long-term assets (5+ years) | $18,521,000 | 5,047 |
Average Assets, year-to-date | $79,771,750 | 5,130 |
Average Assets, quarterly | $80,934,000 | 5,108 |
Volatile liabilities | $3,076,000 | 4,866 |
Insider loans | $753,000 | 3,873 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,052,000 | 5,385 |
Tier 1 (core) risk-based capital | $6,873,000 | 5,505 |
Tier 2 risk-based capital | $405,000 | 5,397 |
Total risk weighted assets | $50,956,000 | 5,006 |
Total unused commitments | $3,052,000 | 5,385 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $79,478,000 | 5,194 |
Cash and due from depository institutions | $1,984,000 | 4,209 |
Interest-bearing balances | $540,000 | 5,823 |
Securities | $29,036,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,401,000 | 5,099 |
Loan loss allowance | $404,000 | 5,627 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,981,000 | 3,857 |
Other real estate owned | $296,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,780,000 | 4,650 |
Life insurance assets | $1,000,000 | 3,200 |
Total liabilities and capital | $79,478,000 | 5,194 |
Total liabilities | $72,657,000 | 5,100 |
Total deposits | $70,651,000 | 5,072 |
Interest-bearing deposits | $57,539,000 | 5,023 |
Deposits held in domestic offices | $70,651,000 | 5,072 |
% insured | 88.50% | 2,504 |
Federal funds purchased & repurchase agreements | $1,825,000 | 1,557 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $181,000 | 5,522 |
Total equity capital | $6,821,000 | 5,583 |
Total bank equity capital | $6,821,000 | 5,582 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,505,000 | 5,002 |
Undivided profits | $4,916,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $491,000 | 4,299 |
Earning assets | $73,977,000 | 5,153 |
Long-term assets (5+ years) | $20,508,000 | 4,946 |
Average Assets, year-to-date | $78,899,000 | 5,186 |
Average Assets, quarterly | $80,703,500 | 5,156 |
Volatile liabilities | $4,901,000 | 4,257 |
Insider loans | $606,000 | 4,169 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $276,000 | 1,579 |
Unused loan commitments | $3,051,000 | 5,431 |
Tier 1 (core) risk-based capital | $6,708,000 | 5,566 |
Tier 2 risk-based capital | $404,000 | 5,442 |
Total risk weighted assets | $49,159,000 | 5,086 |
Total unused commitments | $3,051,000 | 5,431 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $81,929,000 | 5,174 |
Cash and due from depository institutions | $5,631,000 | 4,328 |
Interest-bearing balances | $1,486,000 | 5,507 |
Securities | $26,366,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 833 |
Net loans & leases | $41,012,000 | 5,242 |
Loan loss allowance | $434,000 | 5,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,110,000 | 3,798 |
Other real estate owned | $296,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $814,000 | 5,788 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,929,000 | 5,174 |
Total liabilities | $75,362,000 | 5,093 |
Total deposits | $75,219,000 | 5,012 |
Interest-bearing deposits | $61,825,000 | 4,953 |
Deposits held in domestic offices | $75,219,000 | 5,012 |
% insured | 84.23% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $143,000 | 5,687 |
Total equity capital | $6,567,000 | 5,639 |
Total bank equity capital | $6,567,000 | 5,638 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,505,000 | 5,061 |
Undivided profits | $4,662,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $493,000 | 4,257 |
Earning assets | $74,564,000 | 5,182 |
Long-term assets (5+ years) | $19,056,000 | 5,063 |
Average Assets, year-to-date | $78,609,500 | 5,241 |
Average Assets, quarterly | $78,609,500 | 5,241 |
Volatile liabilities | $2,576,000 | 5,055 |
Insider loans | $613,000 | 4,183 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,491,000 | 5,359 |
Tier 1 (core) risk-based capital | $6,676,000 | 5,604 |
Tier 2 risk-based capital | $434,000 | 5,387 |
Total risk weighted assets | $52,779,000 | 4,991 |
Total unused commitments | $3,491,000 | 5,359 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $75,290,000 | 5,358 |
Cash and due from depository institutions | $3,427,000 | 4,351 |
Interest-bearing balances | $1,480,000 | 5,415 |
Securities | $26,177,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,433,000 | 5,255 |
Loan loss allowance | $434,000 | 5,649 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,147,000 | 3,802 |
Other real estate owned | $309,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $797,000 | 5,937 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $75,290,000 | 5,358 |
Total liabilities | $68,948,000 | 5,282 |
Total deposits | $67,339,000 | 5,238 |
Interest-bearing deposits | $56,287,000 | 5,139 |
Deposits held in domestic offices | $67,339,000 | 5,238 |
% insured | 88.50% | 2,564 |
Federal funds purchased & repurchase agreements | $1,435,000 | 1,730 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $174,000 | 5,466 |
Total equity capital | $6,342,000 | 5,710 |
Total bank equity capital | $6,342,000 | 5,709 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,505,000 | 5,112 |
Undivided profits | $4,437,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $479,000 | 4,451 |
Earning assets | $70,090,000 | 5,314 |
Long-term assets (5+ years) | $20,823,000 | 4,942 |
Average Assets, year-to-date | $78,001,000 | 5,282 |
Average Assets, quarterly | $75,274,000 | 5,343 |
Volatile liabilities | $4,910,000 | 4,304 |
Insider loans | $585,000 | 4,275 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $80,000 | 1,803 |
Unused loan commitments | $2,819,000 | 5,538 |
Tier 1 (core) risk-based capital | $6,574,000 | 5,664 |
Tier 2 risk-based capital | $434,000 | 5,431 |
Total risk weighted assets | $45,926,000 | 5,301 |
Total unused commitments | $2,819,000 | 5,538 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $75,258,000 | 5,390 |
Cash and due from depository institutions | $5,529,000 | 4,304 |
Interest-bearing balances | $1,750,000 | 5,322 |
Securities | $25,248,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,064,000 | 5,348 |
Loan loss allowance | $520,000 | 5,503 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,272,000 | 3,733 |
Other real estate owned | $309,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $836,000 | 5,953 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $75,258,000 | 5,390 |
Total liabilities | $68,746,000 | 5,328 |
Total deposits | $67,519,000 | 5,272 |
Interest-bearing deposits | $57,215,000 | 5,149 |
Deposits held in domestic offices | $67,519,000 | 5,271 |
% insured | 89.34% | 2,525 |
Federal funds purchased & repurchase agreements | $975,000 | 1,893 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $252,000 | 5,378 |
Total equity capital | $6,512,000 | 5,737 |
Total bank equity capital | $6,512,000 | 5,737 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,505,000 | 5,155 |
Undivided profits | $4,607,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $526,000 | 4,355 |
Earning assets | $68,062,000 | 5,402 |
Long-term assets (5+ years) | $20,162,000 | 5,036 |
Average Assets, year-to-date | $78,678,750 | 5,319 |
Average Assets, quarterly | $78,424,500 | 5,325 |
Volatile liabilities | $5,425,000 | 4,174 |
Insider loans | $764,000 | 3,972 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $189,000 | 1,731 |
Unused loan commitments | $3,301,000 | 5,457 |
Tier 1 (core) risk-based capital | $6,651,000 | 5,701 |
Tier 2 risk-based capital | $520,000 | 5,212 |
Total risk weighted assets | $44,619,000 | 5,383 |
Total unused commitments | $3,301,000 | 5,457 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $81,591,000 | 5,270 |
Cash and due from depository institutions | $6,177,000 | 4,732 |
Interest-bearing balances | $1,744,000 | 5,447 |
Securities | $25,511,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 833 |
Net loans & leases | $41,010,000 | 5,351 |
Loan loss allowance | $527,000 | 5,516 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,856,000 | 4,055 |
Other real estate owned | $534,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,073,000 | 5,621 |
Life insurance assets | $348,000 | 3,546 |
Total liabilities and capital | $81,591,000 | 5,270 |
Total liabilities | $74,957,000 | 5,193 |
Total deposits | $74,623,000 | 5,098 |
Interest-bearing deposits | $63,716,000 | 4,961 |
Deposits held in domestic offices | $74,623,000 | 5,098 |
% insured | 81.80% | 4,718 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $334,000 | 4,856 |
Total equity capital | $6,634,000 | 5,738 |
Total bank equity capital | $6,634,000 | 5,738 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,505,000 | 5,185 |
Undivided profits | $4,729,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $421,000 | 4,897 |
Earning assets | $73,695,000 | 5,284 |
Long-term assets (5+ years) | $17,541,000 | 5,229 |
Average Assets, year-to-date | $79,819,000 | 5,318 |
Average Assets, quarterly | $81,524,000 | 5,290 |
Volatile liabilities | $4,450,000 | 4,474 |
Insider loans | $709,000 | 4,105 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $220,000 | 1,887 |
Unused loan commitments | $1,839,000 | 6,025 |
Tier 1 (core) risk-based capital | $6,563,000 | 5,742 |
Tier 2 risk-based capital | $527,000 | 5,208 |
Total risk weighted assets | $46,467,000 | 5,328 |
Total unused commitments | $1,839,000 | 6,025 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $81,457,000 | 5,335 |
Cash and due from depository institutions | $7,926,000 | 4,839 |
Interest-bearing balances | $1,744,000 | 5,669 |
Securities | $27,870,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 2,167 |
Net loans & leases | $40,615,000 | 5,385 |
Loan loss allowance | $638,000 | 5,305 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,439,000 | 4,500 |
Other real estate owned | $671,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,316,000 | 5,337 |
Life insurance assets | $345,000 | 3,537 |
Total liabilities and capital | $81,457,000 | 5,335 |
Total liabilities | $74,281,000 | 5,265 |
Total deposits | $73,978,000 | 5,172 |
Interest-bearing deposits | $60,981,000 | 5,127 |
Deposits held in domestic offices | $73,978,000 | 5,172 |
% insured | 84.55% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $303,000 | 5,106 |
Total equity capital | $7,176,000 | 5,702 |
Total bank equity capital | $7,176,000 | 5,701 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,505,000 | 5,238 |
Undivided profits | $5,271,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $517,000 | 4,350 |
Earning assets | $71,849,000 | 5,406 |
Long-term assets (5+ years) | $19,018,000 | 5,107 |
Average Assets, year-to-date | $78,933,000 | 5,389 |
Average Assets, quarterly | $78,933,000 | 5,389 |
Volatile liabilities | $4,775,000 | 4,347 |
Insider loans | $498,000 | 4,569 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $701,000 | 1,392 |
Unused loan commitments | $3,619,000 | 5,446 |
Tier 1 (core) risk-based capital | $6,466,000 | 5,794 |
Tier 2 risk-based capital | $566,000 | 5,120 |
Total risk weighted assets | $45,222,000 | 5,384 |
Total unused commitments | $3,619,000 | 5,446 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $76,409,000 | 5,485 |
Cash and due from depository institutions | $3,698,000 | 4,877 |
Interest-bearing balances | $1,739,000 | 5,563 |
Securities | $28,667,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,810,000 | 5,468 |
Loan loss allowance | $637,000 | 5,338 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,078,000 | 4,916 |
Other real estate owned | $849,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,307,000 | 5,431 |
Life insurance assets | $342,000 | 3,514 |
Total liabilities and capital | $76,409,000 | 5,485 |
Total liabilities | $69,338,000 | 5,430 |
Total deposits | $67,373,000 | 5,377 |
Interest-bearing deposits | $55,668,000 | 5,321 |
Deposits held in domestic offices | $67,373,000 | 5,376 |
% insured | 91.81% | 2,767 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,678 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $365,000 | 4,918 |
Total equity capital | $7,071,000 | 5,775 |
Total bank equity capital | $7,071,000 | 5,774 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,505,000 | 5,276 |
Undivided profits | $5,166,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $524,000 | 4,369 |
Earning assets | $71,216,000 | 5,438 |
Long-term assets (5+ years) | $20,299,000 | 4,975 |
Average Assets, year-to-date | $74,701,400 | 5,492 |
Average Assets, quarterly | $75,490,500 | 5,491 |
Volatile liabilities | $5,432,000 | 4,250 |
Insider loans | $658,000 | 4,292 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $339,000 | 1,876 |
Unused loan commitments | $3,520,000 | 5,407 |
Tier 1 (core) risk-based capital | $6,312,000 | 5,873 |
Tier 2 risk-based capital | $565,000 | 5,178 |
Total risk weighted assets | $45,109,000 | 5,449 |
Total unused commitments | $3,520,000 | 5,407 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $74,572,000 | 5,562 |
Cash and due from depository institutions | $8,261,000 | 4,928 |
Interest-bearing balances | $1,734,000 | 5,505 |
Securities | $24,949,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $38,272,000 | 5,641 |
Loan loss allowance | $650,000 | 5,382 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,050,000 | 5,005 |
Other real estate owned | $687,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,353,000 | 5,475 |
Life insurance assets | $338,000 | 3,487 |
Total liabilities and capital | $74,572,000 | 5,562 |
Total liabilities | $67,429,000 | 5,513 |
Total deposits | $65,594,000 | 5,459 |
Interest-bearing deposits | $53,954,000 | 5,418 |
Deposits held in domestic offices | $65,594,000 | 5,459 |
% insured | 90.11% | 3,592 |
Federal funds purchased & repurchase agreements | $1,515,000 | 1,676 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $320,000 | 5,421 |
Total equity capital | $7,143,000 | 5,831 |
Total bank equity capital | $7,143,000 | 5,830 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,506,000 | 5,339 |
Undivided profits | $5,237,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $553,000 | 4,487 |
Earning assets | $64,955,000 | 5,657 |
Long-term assets (5+ years) | $15,562,000 | 5,412 |
Average Assets, year-to-date | $74,274,500 | 5,560 |
Average Assets, quarterly | $73,655,000 | 5,587 |
Volatile liabilities | $2,372,000 | 5,485 |
Insider loans | $494,000 | 4,708 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $276,000 | 1,957 |
Unused loan commitments | $3,075,000 | 5,675 |
Tier 1 (core) risk-based capital | $6,305,000 | 5,942 |
Tier 2 risk-based capital | $526,000 | 5,363 |
Total risk weighted assets | $41,965,000 | 5,648 |
Total unused commitments | $3,075,000 | 5,675 |
Derivatives | $1,351,000 | 1,161 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $72,738,000 | 5,647 |
Cash and due from depository institutions | $5,313,000 | 4,736 |
Interest-bearing balances | $49,000 | 6,741 |
Securities | $27,451,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,160 |
Net loans & leases | $36,632,000 | 5,736 |
Loan loss allowance | $647,000 | 5,427 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $837,000 | 5,325 |
Other real estate owned | $1,009,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,286,000 | 5,573 |
Life insurance assets | $335,000 | 3,475 |
Total liabilities and capital | $72,738,000 | 5,647 |
Total liabilities | $65,803,000 | 5,590 |
Total deposits | $65,461,000 | 5,509 |
Interest-bearing deposits | $54,715,000 | 5,440 |
Deposits held in domestic offices | $65,461,000 | 5,508 |
% insured | 91.96% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $342,000 | 5,204 |
Total equity capital | $6,935,000 | 5,888 |
Total bank equity capital | $6,935,000 | 5,887 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,506,000 | 5,364 |
Undivided profits | $5,029,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $460,000 | 4,843 |
Earning assets | $64,342,000 | 5,694 |
Long-term assets (5+ years) | $15,856,000 | 5,389 |
Average Assets, year-to-date | $74,175,330 | 5,600 |
Average Assets, quarterly | $75,072,500 | 5,595 |
Volatile liabilities | $2,116,000 | 5,679 |
Insider loans | $636,000 | 4,444 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $441,000 | 1,708 |
Unused loan commitments | $2,720,000 | 5,830 |
Tier 1 (core) risk-based capital | $6,219,000 | 5,971 |
Tier 2 risk-based capital | $513,000 | 5,432 |
Total risk weighted assets | $40,936,000 | 5,743 |
Total unused commitments | $2,720,000 | 5,830 |
Derivatives | $1,427,000 | 1,098 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $77,407,000 | 5,572 |
Cash and due from depository institutions | $9,533,000 | 4,973 |
Interest-bearing balances | $2,058,000 | 5,455 |
Securities | $28,496,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 2,596 |
Net loans & leases | $34,835,000 | 5,844 |
Loan loss allowance | $648,000 | 5,452 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $852,000 | 5,346 |
Other real estate owned | $1,027,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,334,000 | 5,546 |
Life insurance assets | $332,000 | 3,469 |
Total liabilities and capital | $77,407,000 | 5,572 |
Total liabilities | $70,691,000 | 5,487 |
Total deposits | $70,420,000 | 5,388 |
Interest-bearing deposits | $59,552,000 | 5,315 |
Deposits held in domestic offices | $70,420,000 | 5,387 |
% insured | 87.47% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $271,000 | 5,466 |
Total equity capital | $6,716,000 | 5,968 |
Total bank equity capital | $6,716,000 | 5,968 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,506,000 | 5,403 |
Undivided profits | $4,810,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $478,000 | 4,757 |
Earning assets | $66,719,000 | 5,679 |
Long-term assets (5+ years) | $15,597,000 | 5,443 |
Average Assets, year-to-date | $74,894,000 | 5,620 |
Average Assets, quarterly | $74,894,000 | 5,620 |
Volatile liabilities | $2,166,000 | 5,690 |
Insider loans | $526,000 | 4,721 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $349,000 | 1,756 |
Unused loan commitments | $3,026,000 | 5,789 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,025 |
Tier 2 risk-based capital | $491,000 | 5,537 |
Total risk weighted assets | $39,764,000 | 5,811 |
Total unused commitments | $3,026,000 | 5,789 |
Derivatives | $1,877,000 | 1,012 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $72,381,000 | 5,712 |
Cash and due from depository institutions | $6,857,000 | 4,881 |
Interest-bearing balances | $1,963,000 | 5,263 |
Securities | $23,313,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,654,000 | 5,721 |
Loan loss allowance | $646,000 | 5,451 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $875,000 | 5,328 |
Other real estate owned | $1,236,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,446,000 | 5,495 |
Life insurance assets | $329,000 | 3,454 |
Total liabilities and capital | $72,381,000 | 5,712 |
Total liabilities | $65,825,000 | 5,654 |
Total deposits | $62,740,000 | 5,646 |
Interest-bearing deposits | $51,310,000 | 5,629 |
Deposits held in domestic offices | $62,740,000 | 5,645 |
% insured | 95.97% | 1,433 |
Federal funds purchased & repurchase agreements | $800,000 | 1,992 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $285,000 | 5,438 |
Total equity capital | $6,556,000 | 6,034 |
Total bank equity capital | $6,556,000 | 6,033 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,506,000 | 5,434 |
Undivided profits | $4,650,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $544,000 | 4,577 |
Earning assets | $63,930,000 | 5,777 |
Long-term assets (5+ years) | $14,846,000 | 4,896 |
Average Assets, year-to-date | $73,687,600 | 5,651 |
Average Assets, quarterly | $73,338,000 | 5,678 |
Volatile liabilities | $4,953,000 | 4,656 |
Insider loans | $878,000 | 4,061 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $732,000 | 1,267 |
Unused loan commitments | $2,000,000 | 6,180 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,098 |
Tier 2 risk-based capital | $530,000 | 5,435 |
Total risk weighted assets | $42,875,000 | 5,713 |
Total unused commitments | $2,000,000 | 6,180 |
Derivatives | $195,000 | 1,142 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $74,295,000 | 5,684 |
Cash and due from depository institutions | $8,404,000 | 4,916 |
Interest-bearing balances | $1,255,000 | 5,563 |
Securities | $21,496,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,830 |
Net loans & leases | $39,851,000 | 5,717 |
Loan loss allowance | $502,000 | 5,919 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $931,000 | 5,287 |
Other real estate owned | $1,313,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,500,000 | 5,508 |
Life insurance assets | $325,000 | 3,443 |
Total liabilities and capital | $74,295,000 | 5,684 |
Total liabilities | $67,213,000 | 5,615 |
Total deposits | $66,849,000 | 5,507 |
Interest-bearing deposits | $57,815,000 | 5,403 |
Deposits held in domestic offices | $66,849,000 | 5,506 |
% insured | 88.13% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $364,000 | 5,349 |
Total equity capital | $7,082,000 | 5,931 |
Total bank equity capital | $7,082,000 | 5,929 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,506,000 | 5,483 |
Undivided profits | $5,176,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $622,000 | 4,282 |
Earning assets | $63,402,000 | 5,816 |
Long-term assets (5+ years) | $13,352,000 | 5,013 |
Average Assets, year-to-date | $74,014,250 | 5,681 |
Average Assets, quarterly | $73,934,000 | 5,702 |
Volatile liabilities | $3,326,000 | 5,334 |
Insider loans | $1,023,000 | 3,857 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $240,000 | 1,611 |
Unused loan commitments | $2,186,000 | 6,159 |
Tier 1 (core) risk-based capital | $6,468,000 | 5,976 |
Tier 2 risk-based capital | $503,000 | 5,578 |
Total risk weighted assets | $45,782,000 | 5,630 |
Total unused commitments | $2,186,000 | 6,160 |
Derivatives | $897,000 | 1,056 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $73,573,000 | 5,757 |
Cash and due from depository institutions | $4,695,000 | 4,959 |
Interest-bearing balances | $576,000 | 5,924 |
Securities | $24,572,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 2,530 |
Net loans & leases | $39,290,000 | 5,804 |
Loan loss allowance | $503,000 | 5,958 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $914,000 | 5,365 |
Other real estate owned | $1,338,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,434,000 | 5,657 |
Life insurance assets | $322,000 | 3,423 |
Total liabilities and capital | $73,573,000 | 5,757 |
Total liabilities | $66,657,000 | 5,678 |
Total deposits | $65,249,000 | 5,613 |
Interest-bearing deposits | $55,657,000 | 5,537 |
Deposits held in domestic offices | $65,249,000 | 5,612 |
% insured | 91.58% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $408,000 | 4,987 |
Total equity capital | $6,916,000 | 6,003 |
Total bank equity capital | $6,916,000 | 6,002 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,506,000 | 5,529 |
Undivided profits | $5,010,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $525,000 | 4,743 |
Earning assets | $65,768,000 | 5,777 |
Long-term assets (5+ years) | $12,198,000 | 5,137 |
Average Assets, year-to-date | $73,920,670 | 5,726 |
Average Assets, quarterly | $75,040,000 | 5,706 |
Volatile liabilities | $3,695,000 | 5,234 |
Insider loans | $1,142,000 | 3,710 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $373,000 | 1,261 |
Unused loan commitments | $1,953,000 | 6,352 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,053 |
Tier 2 risk-based capital | $503,000 | 5,624 |
Total risk weighted assets | $45,527,000 | 5,695 |
Total unused commitments | $1,953,000 | 6,354 |
Derivatives | $838,000 | 958 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $76,507,000 | 5,691 |
Cash and due from depository institutions | $3,253,000 | 4,874 |
Interest-bearing balances | $575,000 | 5,947 |
Securities | $29,848,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 2,464 |
Net loans & leases | $37,200,000 | 5,929 |
Loan loss allowance | $490,000 | 6,028 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $891,000 | 5,452 |
Other real estate owned | $1,338,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,731,000 | 5,338 |
Life insurance assets | $319,000 | 3,431 |
Total liabilities and capital | $76,507,000 | 5,691 |
Total liabilities | $69,938,000 | 5,622 |
Total deposits | $69,578,000 | 5,502 |
Interest-bearing deposits | $59,032,000 | 5,464 |
Deposits held in domestic offices | $69,578,000 | 5,500 |
% insured | 88.07% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $360,000 | 5,111 |
Total equity capital | $6,569,000 | 6,093 |
Total bank equity capital | $6,569,000 | 6,093 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,506,000 | 5,572 |
Undivided profits | $4,663,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $539,000 | 4,661 |
Earning assets | $69,869,000 | 5,687 |
Long-term assets (5+ years) | $11,793,000 | 5,133 |
Average Assets, year-to-date | $74,094,500 | 5,755 |
Average Assets, quarterly | $74,094,500 | 5,755 |
Volatile liabilities | $3,687,000 | 5,267 |
Insider loans | $980,000 | 4,009 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,575,000 | 6,137 |
Tier 1 (core) risk-based capital | $6,253,000 | 6,106 |
Tier 2 risk-based capital | $490,000 | 5,701 |
Total risk weighted assets | $45,890,000 | 5,732 |
Total unused commitments | $2,575,000 | 6,137 |
Derivatives | $430,000 | 1,009 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $71,682,000 | 5,873 |
Cash and due from depository institutions | $4,823,000 | 4,913 |
Interest-bearing balances | $1,159,000 | 5,416 |
Securities | $22,205,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 2,400 |
Net loans & leases | $38,698,000 | 5,958 |
Loan loss allowance | $524,000 | 5,956 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $923,000 | 5,465 |
Other real estate owned | $1,042,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,772,000 | 5,424 |
Life insurance assets | $316,000 | 3,434 |
Total liabilities and capital | $71,682,000 | 5,873 |
Total liabilities | $65,377,000 | 5,808 |
Total deposits | $63,027,000 | 5,760 |
Interest-bearing deposits | $52,902,000 | 5,739 |
Deposits held in domestic offices | $63,027,000 | 5,759 |
% insured | 93.84% | 2,489 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,769 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $350,000 | 5,265 |
Total equity capital | $6,305,000 | 6,215 |
Total bank equity capital | $6,305,000 | 6,215 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,506,000 | 5,629 |
Undivided profits | $4,399,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $602,000 | 4,467 |
Earning assets | $64,281,000 | 5,892 |
Long-term assets (5+ years) | $12,872,000 | 4,993 |
Average Assets, year-to-date | $71,983,600 | 5,815 |
Average Assets, quarterly | $71,968,000 | 5,849 |
Volatile liabilities | $11,066,000 | 5,863 |
Insider loans | $902,000 | 4,186 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,321,000 | 1,079 |
Unused loan commitments | $2,022,000 | 6,385 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,188 |
Tier 2 risk-based capital | $523,000 | 5,636 |
Total risk weighted assets | $46,215,000 | 5,781 |
Total unused commitments | $2,022,000 | 6,385 |
Derivatives | $860,000 | 985 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $72,254,000 | 5,916 |
Cash and due from depository institutions | $6,322,000 | 4,876 |
Interest-bearing balances | $1,351,000 | 5,282 |
Securities | $24,149,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $37,936,000 | 6,083 |
Loan loss allowance | $498,000 | 6,118 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $966,000 | 5,478 |
Other real estate owned | $1,042,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,839,000 | 5,438 |
Life insurance assets | $313,000 | 3,456 |
Total liabilities and capital | $72,254,000 | 5,916 |
Total liabilities | $65,623,000 | 5,845 |
Total deposits | $64,144,000 | 5,762 |
Interest-bearing deposits | $55,173,000 | 5,709 |
Deposits held in domestic offices | $64,144,000 | 5,761 |
% insured | 89.25% | 3,799 |
Federal funds purchased & repurchase agreements | $1,107,000 | 2,022 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $372,000 | 5,598 |
Total equity capital | $6,631,000 | 6,259 |
Total bank equity capital | $6,631,000 | 6,258 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,506,000 | 5,697 |
Undivided profits | $4,725,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $625,000 | 4,616 |
Earning assets | $63,436,000 | 5,965 |
Long-term assets (5+ years) | $14,819,000 | 4,749 |
Average Assets, year-to-date | $72,059,000 | 5,881 |
Average Assets, quarterly | $71,589,500 | 5,927 |
Volatile liabilities | $9,928,000 | 6,138 |
Insider loans | $923,000 | 4,228 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $76,000 | 1,925 |
Unused loan commitments | $1,941,000 | 6,545 |
Tier 1 (core) risk-based capital | $6,099,000 | 6,292 |
Tier 2 risk-based capital | $498,000 | 5,820 |
Total risk weighted assets | $44,736,000 | 5,938 |
Total unused commitments | $1,941,000 | 6,552 |
Derivatives | $461,000 | 1,120 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $70,925,000 | 5,978 |
Cash and due from depository institutions | $5,531,000 | 5,031 |
Interest-bearing balances | $1,741,000 | 4,980 |
Securities | $23,010,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $829,000 | 3,502 |
Net loans & leases | $37,777,000 | 6,136 |
Loan loss allowance | $642,000 | 5,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,001,000 | 5,468 |
Other real estate owned | $1,042,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,735,000 | 5,612 |
Life insurance assets | $310,000 | 3,461 |
Total liabilities and capital | $70,925,000 | 5,978 |
Total liabilities | $64,413,000 | 5,907 |
Total deposits | $63,025,000 | 5,813 |
Interest-bearing deposits | $54,408,000 | 5,770 |
Deposits held in domestic offices | $63,025,000 | 5,812 |
% insured | 91.99% | 2,871 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $388,000 | 5,389 |
Total equity capital | $6,512,000 | 6,311 |
Total bank equity capital | $6,512,000 | 6,311 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,506,000 | 5,728 |
Undivided profits | $4,606,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $474,000 | 5,334 |
Earning assets | $63,357,000 | 6,005 |
Long-term assets (5+ years) | $14,576,000 | 4,747 |
Average Assets, year-to-date | $71,994,000 | 5,922 |
Average Assets, quarterly | $72,739,500 | 5,910 |
Volatile liabilities | $10,257,000 | 6,129 |
Insider loans | $744,000 | 4,621 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,870,000 | 6,648 |
Tier 1 (core) risk-based capital | $6,106,000 | 6,326 |
Tier 2 risk-based capital | $560,000 | 5,620 |
Total risk weighted assets | $44,713,000 | 5,985 |
Total unused commitments | $1,870,000 | 6,656 |
Derivatives | $100,000 | 1,147 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $74,554,000 | 5,933 |
Cash and due from depository institutions | $4,590,000 | 5,086 |
Interest-bearing balances | $1,818,000 | 4,911 |
Securities | $27,895,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $386,000 | 4,226 |
Net loans & leases | $38,309,000 | 6,174 |
Loan loss allowance | $644,000 | 5,730 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,024,000 | 5,503 |
Other real estate owned | $450,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,900,000 | 5,510 |
Life insurance assets | $304,000 | 3,490 |
Total liabilities and capital | $74,554,000 | 5,933 |
Total liabilities | $68,330,000 | 5,848 |
Total deposits | $67,931,000 | 5,694 |
Interest-bearing deposits | $43,779,000 | 6,306 |
Deposits held in domestic offices | $67,931,000 | 5,693 |
% insured | 90.85% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $399,000 | 5,319 |
Total equity capital | $6,224,000 | 6,448 |
Total bank equity capital | $6,224,000 | 6,448 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,506,000 | 5,806 |
Undivided profits | $4,318,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $571,000 | 4,905 |
Earning assets | $68,408,000 | 5,909 |
Long-term assets (5+ years) | $10,103,000 | 5,366 |
Average Assets, year-to-date | $72,528,500 | 5,982 |
Average Assets, quarterly | $72,528,500 | 5,982 |
Volatile liabilities | $11,324,000 | 6,035 |
Insider loans | $677,000 | 4,851 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $496,000 | 1,197 |
Unused loan commitments | $2,125,000 | 6,645 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,439 |
Tier 2 risk-based capital | $560,000 | 5,654 |
Total risk weighted assets | $44,694,000 | 6,040 |
Total unused commitments | $2,125,000 | 6,650 |
Derivatives | $761,000 | 968 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $70,503,000 | 6,078 |
Cash and due from depository institutions | $3,952,000 | 5,123 |
Interest-bearing balances | $1,759,000 | 4,614 |
Securities | $21,944,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $868,000 | 3,651 |
Net loans & leases | $39,944,000 | 6,144 |
Loan loss allowance | $524,000 | 6,105 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,053,000 | 5,507 |
Other real estate owned | $736,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,006,000 | 5,483 |
Life insurance assets | $301,000 | 3,506 |
Total liabilities and capital | $70,503,000 | 6,078 |
Total liabilities | $64,286,000 | 6,002 |
Total deposits | $63,887,000 | 5,858 |
Interest-bearing deposits | $42,174,000 | 6,413 |
Deposits held in domestic offices | $63,887,000 | 5,858 |
% insured | 99.31% | 262 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 5,363 |
Total equity capital | $6,217,000 | 6,478 |
Total bank equity capital | $6,217,000 | 6,478 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,506,000 | 5,859 |
Undivided profits | $4,311,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,021 |
Income earned, not collected on loans | $616,000 | 4,807 |
Earning assets | $64,515,000 | 6,048 |
Long-term assets (5+ years) | $9,600,000 | 5,440 |
Average Assets, year-to-date | $71,339,600 | 5,960 |
Average Assets, quarterly | $71,116,000 | 6,038 |
Volatile liabilities | $9,592,000 | 6,347 |
Insider loans | $929,000 | 4,400 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $89,000 | 1,742 |
Unused loan commitments | $1,811,000 | 6,837 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,450 |
Tier 2 risk-based capital | $524,000 | 5,813 |
Total risk weighted assets | $46,645,000 | 6,018 |
Total unused commitments | $1,811,000 | 6,840 |
Derivatives | $854,000 | 926 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $71,729,000 | 6,062 |
Cash and due from depository institutions | $6,269,000 | 5,159 |
Interest-bearing balances | $2,002,000 | 4,298 |
Securities | $17,878,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 2,674 |
Net loans & leases | $41,623,000 | 6,120 |
Loan loss allowance | $531,000 | 6,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,083,000 | 5,500 |
Other real estate owned | $736,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,639,000 | 5,525 |
Life insurance assets | $298,000 | 3,523 |
Total liabilities and capital | $71,729,000 | 6,062 |
Total liabilities | $65,382,000 | 5,982 |
Total deposits | $64,953,000 | 5,818 |
Interest-bearing deposits | $42,820,000 | 6,363 |
Deposits held in domestic offices | $64,953,000 | 5,817 |
% insured | 90.59% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $429,000 | 5,667 |
Total equity capital | $6,347,000 | 6,548 |
Total bank equity capital | $6,347,000 | 6,548 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,506,000 | 5,903 |
Undivided profits | $4,441,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 841 |
Income earned, not collected on loans | $706,000 | 4,631 |
Earning assets | $64,004,000 | 6,099 |
Long-term assets (5+ years) | $8,304,000 | 5,675 |
Average Assets, year-to-date | $71,548,750 | 5,995 |
Average Assets, quarterly | $70,900,000 | 6,065 |
Volatile liabilities | $10,265,000 | 6,287 |
Insider loans | $957,000 | 4,340 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $119,000 | 1,690 |
Unused loan commitments | $1,970,000 | 6,875 |
Tier 1 (core) risk-based capital | $6,143,000 | 6,492 |
Tier 2 risk-based capital | $531,000 | 5,775 |
Total risk weighted assets | $47,616,000 | 5,999 |
Total unused commitments | $1,970,000 | 6,877 |
Derivatives | $2,620,000 | 788 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $70,071,000 | 6,136 |
Cash and due from depository institutions | $4,128,000 | 5,221 |
Interest-bearing balances | $2,041,000 | 3,976 |
Securities | $19,526,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,907,000 | 6,072 |
Loan loss allowance | $524,000 | 6,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,096,000 | 5,557 |
Other real estate owned | $956,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,458,000 | 5,805 |
Life insurance assets | $295,000 | 3,559 |
Total liabilities and capital | $70,071,000 | 6,136 |
Total liabilities | $64,063,000 | 6,046 |
Total deposits | $61,759,000 | 5,955 |
Interest-bearing deposits | $54,345,000 | 5,853 |
Deposits held in domestic offices | $61,759,000 | 5,954 |
% insured | 87.42% | 1,502 |
Federal funds purchased & repurchase agreements | $812,000 | 2,419 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $492,000 | 5,401 |
Total equity capital | $6,008,000 | 6,677 |
Total bank equity capital | $6,008,000 | 6,677 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,506,000 | 5,967 |
Undivided profits | $4,102,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 823 |
Income earned, not collected on loans | $504,000 | 5,502 |
Earning assets | $64,474,000 | 6,098 |
Long-term assets (5+ years) | $8,864,000 | 5,586 |
Average Assets, year-to-date | $71,488,670 | 6,044 |
Average Assets, quarterly | $71,474,500 | 6,070 |
Volatile liabilities | $8,724,000 | 6,546 |
Insider loans | $976,000 | 4,357 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $738,000 | 1,350 |
Unused loan commitments | $1,570,000 | 7,198 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,570 |
Tier 2 risk-based capital | $525,000 | 5,790 |
Total risk weighted assets | $47,910,000 | 6,036 |
Total unused commitments | $1,570,000 | 7,200 |
Derivatives | $3,785,000 | 751 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $72,878,000 | 6,070 |
Cash and due from depository institutions | $6,081,000 | 5,255 |
Interest-bearing balances | $2,046,000 | 3,678 |
Securities | $17,123,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 3,987 |
Net loans & leases | $44,316,000 | 6,018 |
Loan loss allowance | $532,000 | 6,053 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,115,000 | 5,569 |
Other real estate owned | $877,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,689,000 | 5,492 |
Life insurance assets | $292,000 | 3,584 |
Total liabilities and capital | $72,878,000 | 6,070 |
Total liabilities | $66,877,000 | 5,964 |
Total deposits | $65,401,000 | 5,833 |
Interest-bearing deposits | $57,768,000 | 5,721 |
Deposits held in domestic offices | $65,401,000 | 5,833 |
% insured | 83.55% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $476,000 | 5,378 |
Total equity capital | $6,001,000 | 6,761 |
Total bank equity capital | $6,001,000 | 6,760 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,506,000 | 6,007 |
Undivided profits | $4,095,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $675,000 | 4,653 |
Earning assets | $65,162,000 | 6,092 |
Long-term assets (5+ years) | $9,025,000 | 5,550 |
Average Assets, year-to-date | $72,197,500 | 6,058 |
Average Assets, quarterly | $72,197,500 | 6,058 |
Volatile liabilities | $8,712,000 | 6,551 |
Insider loans | $985,000 | 4,385 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $118,000 | 1,773 |
Unused loan commitments | $2,375,000 | 6,894 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,658 |
Tier 2 risk-based capital | $532,000 | 5,797 |
Total risk weighted assets | $49,232,000 | 5,978 |
Total unused commitments | $2,375,000 | 6,895 |
Derivatives | $3,406,000 | 821 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $71,517,000 | 6,095 |
Cash and due from depository institutions | $2,884,000 | 4,863 |
Interest-bearing balances | $161,000 | 5,296 |
Securities | $11,721,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $7,078,000 | 1,381 |
Net loans & leases | $47,068,000 | 5,922 |
Loan loss allowance | $559,000 | 5,926 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,131,000 | 5,601 |
Other real estate owned | $253,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,382,000 | 6,004 |
Life insurance assets | $290,000 | 3,606 |
Total liabilities and capital | $71,517,000 | 6,095 |
Total liabilities | $65,653,000 | 5,987 |
Total deposits | $64,188,000 | 5,838 |
Interest-bearing deposits | $55,626,000 | 5,758 |
Deposits held in domestic offices | $64,188,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $465,000 | 5,494 |
Total equity capital | $5,864,000 | 6,856 |
Total bank equity capital | $5,864,000 | 6,856 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,506,000 | 6,020 |
Undivided profits | $3,958,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $750,000 | 4,560 |
Earning assets | $66,028,000 | 6,058 |
Long-term assets (5+ years) | $6,290,000 | 6,031 |
Average Assets, year-to-date | $78,031,000 | 5,765 |
Average Assets, quarterly | $70,970,000 | 6,083 |
Volatile liabilities | $8,652,000 | 6,552 |
Insider loans | $932,000 | 4,550 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $176,000 | 1,480 |
Unused loan commitments | $2,243,000 | 6,941 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,745 |
Tier 2 risk-based capital | $559,000 | 5,675 |
Total risk weighted assets | $50,056,000 | 5,981 |
Total unused commitments | $2,243,000 | 6,942 |
Derivatives | $2,040,000 | 814 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $70,423,000 | 6,127 |
Cash and due from depository institutions | $2,928,000 | 4,909 |
Interest-bearing balances | $173,000 | 4,590 |
Securities | $13,019,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 3,794 |
Net loans & leases | $49,225,000 | 5,854 |
Loan loss allowance | $536,000 | 5,956 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,179,000 | 5,554 |
Other real estate owned | $657,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,488,000 | 5,906 |
Life insurance assets | $287,000 | 3,630 |
Total liabilities and capital | $70,423,000 | 6,127 |
Total liabilities | $65,093,000 | 5,981 |
Total deposits | $63,564,000 | 5,833 |
Interest-bearing deposits | $56,251,000 | 5,700 |
Deposits held in domestic offices | $63,564,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $529,000 | 5,342 |
Total equity capital | $5,330,000 | 7,087 |
Total bank equity capital | $5,330,000 | 7,087 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $3,830,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $834,000 | 4,433 |
Earning assets | $64,344,000 | 6,107 |
Long-term assets (5+ years) | $6,571,000 | 5,944 |
Average Assets, year-to-date | $79,659,500 | 5,731 |
Average Assets, quarterly | $73,947,000 | 5,985 |
Volatile liabilities | $8,485,000 | 6,562 |
Insider loans | $957,000 | 4,499 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $114,000 | 1,499 |
Unused loan commitments | $2,741,000 | 6,826 |
Tier 1 (core) risk-based capital | $5,431,000 | 7,002 |
Tier 2 risk-based capital | $536,000 | 5,715 |
Total risk weighted assets | $51,856,000 | 5,902 |
Total unused commitments | $2,741,000 | 6,827 |
Derivatives | $1,271,000 | 806 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $77,471,000 | 5,904 |
Cash and due from depository institutions | $2,287,000 | 4,966 |
Interest-bearing balances | $47,000 | 5,709 |
Securities | $20,203,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,159 |
Net loans & leases | $49,034,000 | 5,841 |
Loan loss allowance | $911,000 | 4,614 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,212,000 | 5,543 |
Other real estate owned | $1,652,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,483,000 | 5,892 |
Life insurance assets | $285,000 | 3,658 |
Total liabilities and capital | $77,471,000 | 5,904 |
Total liabilities | $71,658,000 | 5,768 |
Total deposits | $68,731,000 | 5,629 |
Interest-bearing deposits | $60,592,000 | 5,486 |
Deposits held in domestic offices | $68,731,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,379 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $665,000 | 4,765 |
Total equity capital | $5,813,000 | 6,950 |
Total bank equity capital | $5,813,000 | 6,950 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $4,313,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $692,000 | 4,879 |
Earning assets | $70,884,000 | 5,905 |
Long-term assets (5+ years) | $8,012,000 | 5,665 |
Average Assets, year-to-date | $82,738,330 | 5,659 |
Average Assets, quarterly | $82,255,500 | 5,711 |
Volatile liabilities | $10,554,000 | 6,202 |
Insider loans | $1,105,000 | 4,249 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $83,000 | 1,653 |
Unused loan commitments | $2,763,000 | 6,891 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,834 |
Tier 2 risk-based capital | $699,000 | 5,053 |
Total risk weighted assets | $55,706,000 | 5,735 |
Total unused commitments | $2,763,000 | 6,891 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $87,040,000 | 5,553 |
Cash and due from depository institutions | $3,216,000 | 4,883 |
Interest-bearing balances | $96,000 | 5,145 |
Securities | $23,147,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $5,029,000 | 3,182 |
Net loans & leases | $51,959,000 | 5,658 |
Loan loss allowance | $524,000 | 5,947 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,191,000 | 5,581 |
Other real estate owned | $872,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,626,000 | 5,593 |
Life insurance assets | $282,000 | 3,674 |
Total liabilities and capital | $87,040,000 | 5,553 |
Total liabilities | $80,568,000 | 5,399 |
Total deposits | $75,791,000 | 5,314 |
Interest-bearing deposits | $68,458,000 | 5,135 |
Deposits held in domestic offices | $75,791,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,000,000 | 4,032 |
Subordinated debt | $0 | 251 |
All other liabilities | $777,000 | 4,616 |
Total equity capital | $6,472,000 | 6,782 |
Total bank equity capital | $6,472,000 | 6,782 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $4,972,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $830,000 | 4,338 |
Earning assets | $80,231,000 | 5,537 |
Long-term assets (5+ years) | $6,281,000 | 5,913 |
Average Assets, year-to-date | $85,372,000 | 5,578 |
Average Assets, quarterly | $85,372,000 | 5,578 |
Volatile liabilities | $13,003,000 | 5,748 |
Insider loans | $863,000 | 4,607 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $242,000 | 1,480 |
Unused loan commitments | $3,885,000 | 6,499 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,690 |
Tier 2 risk-based capital | $524,000 | 5,729 |
Total risk weighted assets | $58,220,000 | 5,579 |
Total unused commitments | $3,885,000 | 6,500 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $83,704,000 | 5,641 |
Cash and due from depository institutions | $2,219,000 | 4,874 |
Interest-bearing balances | $84,000 | 5,014 |
Securities | $20,560,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $2,494,000 | 3,796 |
Net loans & leases | $54,648,000 | 5,528 |
Loan loss allowance | $500,000 | 6,023 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,209,000 | 5,569 |
Other real estate owned | $822,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,752,000 | 5,499 |
Life insurance assets | $280,000 | 3,680 |
Total liabilities and capital | $83,704,000 | 5,641 |
Total liabilities | $77,431,000 | 5,493 |
Total deposits | $71,680,000 | 5,478 |
Interest-bearing deposits | $64,998,000 | 5,261 |
Deposits held in domestic offices | $71,680,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $751,000 | 4,653 |
Total equity capital | $6,273,000 | 6,817 |
Total bank equity capital | $6,273,000 | 6,817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $4,773,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $924,000 | 4,264 |
Earning assets | $77,786,000 | 5,589 |
Long-term assets (5+ years) | $2,761,000 | 6,601 |
Average Assets, year-to-date | $85,519,400 | 5,445 |
Average Assets, quarterly | $84,147,500 | 5,586 |
Volatile liabilities | $12,671,000 | 5,806 |
Insider loans | $814,000 | 4,699 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $190,000 | 1,505 |
Unused loan commitments | $3,172,000 | 6,713 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,707 |
Tier 2 risk-based capital | $500,000 | 5,831 |
Total risk weighted assets | $60,397,000 | 5,479 |
Total unused commitments | $3,172,000 | 6,714 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $84,591,000 | 5,583 |
Cash and due from depository institutions | $2,925,000 | 4,869 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $23,714,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,189,000 | 5,524 |
Loan loss allowance | $500,000 | 6,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,141,000 | 5,688 |
Other real estate owned | $811,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,811,000 | 5,503 |
Life insurance assets | $277,000 | 3,662 |
Total liabilities and capital | $84,591,000 | 5,583 |
Total liabilities | $78,444,000 | 5,434 |
Total deposits | $71,643,000 | 5,456 |
Interest-bearing deposits | $51,401,000 | 5,911 |
Deposits held in domestic offices | $71,643,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,335 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $666,000 | 5,084 |
Total equity capital | $6,147,000 | 6,877 |
Total bank equity capital | $6,147,000 | 6,877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $4,647,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,025,000 | 4,144 |
Earning assets | $77,915,000 | 5,573 |
Long-term assets (5+ years) | $2,880,000 | 6,530 |
Average Assets, year-to-date | $85,973,250 | 5,441 |
Average Assets, quarterly | $83,822,000 | 5,573 |
Volatile liabilities | $13,802,000 | 5,586 |
Insider loans | $842,000 | 4,621 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,396,000 | 6,630 |
Tier 1 (core) risk-based capital | $6,309,000 | 6,722 |
Tier 2 risk-based capital | $501,000 | 5,822 |
Total risk weighted assets | $56,244,000 | 5,622 |
Total unused commitments | $3,396,000 | 6,631 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $83,053,000 | 5,626 |
Cash and due from depository institutions | $1,836,000 | 5,380 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $23,427,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $183,000 | 6,031 |
Net loans & leases | $54,470,000 | 5,485 |
Loan loss allowance | $467,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $822,000 | 6,227 |
Other real estate owned | $754,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,561,000 | 5,783 |
Life insurance assets | $274,000 | 3,679 |
Total liabilities and capital | $83,053,000 | 5,626 |
Total liabilities | $77,104,000 | 5,487 |
Total deposits | $73,314,000 | 5,398 |
Interest-bearing deposits | $66,909,000 | 5,152 |
Deposits held in domestic offices | $73,314,000 | 5,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $790,000 | 4,430 |
Total equity capital | $5,949,000 | 6,909 |
Total bank equity capital | $5,949,000 | 6,909 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $4,449,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $766,000 | 4,847 |
Earning assets | $78,103,000 | 5,548 |
Long-term assets (5+ years) | $3,051,000 | 6,455 |
Average Assets, year-to-date | $86,434,000 | 5,464 |
Average Assets, quarterly | $86,082,000 | 5,508 |
Volatile liabilities | $12,584,000 | 5,748 |
Insider loans | $853,000 | 4,571 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $210,000 | 1,538 |
Unused loan commitments | $6,027,000 | 5,755 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,735 |
Tier 2 risk-based capital | $467,000 | 5,997 |
Total risk weighted assets | $55,429,000 | 5,658 |
Total unused commitments | $6,027,000 | 5,757 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $89,111,000 | 5,437 |
Cash and due from depository institutions | $2,906,000 | 5,362 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $26,921,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 3,806 |
Net loans & leases | $52,537,000 | 5,547 |
Loan loss allowance | $452,000 | 6,277 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $812,000 | 6,256 |
Other real estate owned | $313,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,618,000 | 5,644 |
Life insurance assets | $272,000 | 3,683 |
Total liabilities and capital | $89,111,000 | 5,437 |
Total liabilities | $82,981,000 | 5,269 |
Total deposits | $76,154,000 | 5,303 |
Interest-bearing deposits | $69,522,000 | 5,053 |
Deposits held in domestic offices | $76,154,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $827,000 | 4,357 |
Total equity capital | $6,130,000 | 6,851 |
Total bank equity capital | $6,130,000 | 6,851 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $4,630,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $822,000 | 4,473 |
Earning assets | $83,481,000 | 5,368 |
Long-term assets (5+ years) | $4,217,000 | 6,077 |
Average Assets, year-to-date | $88,124,500 | 5,435 |
Average Assets, quarterly | $88,124,500 | 5,435 |
Volatile liabilities | $11,782,000 | 5,824 |
Insider loans | $794,000 | 4,712 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $184,000 | 1,529 |
Unused loan commitments | $5,709,000 | 5,900 |
Tier 1 (core) risk-based capital | $6,416,000 | 6,668 |
Tier 2 risk-based capital | $453,000 | 6,080 |
Total risk weighted assets | $55,200,000 | 5,625 |
Total unused commitments | $5,709,000 | 5,900 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $87,138,000 | 5,466 |
Cash and due from depository institutions | $3,226,000 | 5,256 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $27,216,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $53,942,000 | 5,462 |
Loan loss allowance | $437,000 | 6,358 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $835,000 | 6,209 |
Other real estate owned | $278,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,641,000 | 5,665 |
Life insurance assets | $267,000 | 3,672 |
Total liabilities and capital | $87,138,000 | 5,466 |
Total liabilities | $81,057,000 | 5,333 |
Total deposits | $73,323,000 | 5,397 |
Interest-bearing deposits | $66,657,000 | 5,126 |
Deposits held in domestic offices | $73,323,000 | 5,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $956,000 | 2,668 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,990,000 | 3,244 |
Subordinated debt | $0 | 264 |
All other liabilities | $788,000 | 4,430 |
Total equity capital | $6,081,000 | 6,849 |
Total bank equity capital | $6,081,000 | 6,849 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $4,581,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $874,000 | 4,410 |
Earning assets | $81,169,000 | 5,414 |
Long-term assets (5+ years) | $5,072,000 | 5,789 |
Average Assets, year-to-date | $87,317,800 | 5,321 |
Average Assets, quarterly | $86,953,000 | 5,441 |
Volatile liabilities | $13,892,000 | 5,512 |
Insider loans | $846,000 | 4,569 |
FHLB advances | $5,990,000 | 3,123 |
Loans and leases held for sale | $627,000 | 1,127 |
Unused loan commitments | $6,248,000 | 5,656 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,639 |
Tier 2 risk-based capital | $437,000 | 6,153 |
Total risk weighted assets | $65,960,000 | 5,122 |
Total unused commitments | $6,248,000 | 5,656 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $86,768,000 | 5,462 |
Cash and due from depository institutions | $2,853,000 | 5,291 |
Interest-bearing balances | $42,000 | 5,613 |
Securities | $29,895,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,179,000 | 5,621 |
Loan loss allowance | $437,000 | 6,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $842,000 | 6,212 |
Other real estate owned | $242,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,757,000 | 5,540 |
Life insurance assets | $266,000 | 3,650 |
Total liabilities and capital | $86,768,000 | 5,462 |
Total liabilities | $80,776,000 | 5,310 |
Total deposits | $72,252,000 | 5,396 |
Interest-bearing deposits | $65,629,000 | 5,148 |
Deposits held in domestic offices | $72,252,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,795,000 | 2,442 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,990,000 | 3,390 |
Subordinated debt | $0 | 269 |
All other liabilities | $739,000 | 4,596 |
Total equity capital | $5,992,000 | 6,888 |
Total bank equity capital | $5,992,000 | 6,888 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $4,492,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $983,000 | 4,025 |
Earning assets | $81,116,000 | 5,396 |
Long-term assets (5+ years) | $5,964,000 | 5,548 |
Average Assets, year-to-date | $87,362,750 | 5,353 |
Average Assets, quarterly | $86,311,000 | 5,440 |
Volatile liabilities | $21,605,000 | 4,525 |
Insider loans | $866,000 | 4,512 |
FHLB advances | $5,990,000 | 3,259 |
Loans and leases held for sale | $90,000 | 1,670 |
Unused loan commitments | $6,001,000 | 5,746 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,673 |
Tier 2 risk-based capital | $437,000 | 6,168 |
Total risk weighted assets | $55,428,000 | 5,602 |
Total unused commitments | $6,001,000 | 5,746 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $85,854,000 | 5,481 |
Cash and due from depository institutions | $2,236,000 | 5,311 |
Interest-bearing balances | $18,000 | 6,130 |
Securities | $29,488,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $51,759,000 | 5,556 |
Loan loss allowance | $422,000 | 6,487 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $844,000 | 6,204 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,527,000 | 5,789 |
Life insurance assets | $262,000 | 3,632 |
Total liabilities and capital | $85,854,000 | 5,481 |
Total liabilities | $80,258,000 | 5,335 |
Total deposits | $70,974,000 | 5,422 |
Interest-bearing deposits | $63,993,000 | 5,210 |
Deposits held in domestic offices | $70,974,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,546,000 | 2,248 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,990,000 | 3,447 |
Subordinated debt | $0 | 265 |
All other liabilities | $748,000 | 4,228 |
Total equity capital | $5,596,000 | 6,970 |
Total bank equity capital | $5,596,000 | 6,970 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $4,096,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $744,000 | 4,575 |
Earning assets | $81,265,000 | 5,359 |
Long-term assets (5+ years) | $6,900,000 | 5,258 |
Average Assets, year-to-date | $87,561,000 | 5,356 |
Average Assets, quarterly | $87,202,500 | 5,392 |
Volatile liabilities | $21,417,000 | 4,486 |
Insider loans | $830,000 | 4,571 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $744,000 | 1,034 |
Unused loan commitments | $7,236,000 | 5,440 |
Tier 1 (core) risk-based capital | $6,359,000 | 6,652 |
Tier 2 risk-based capital | $422,000 | 6,246 |
Total risk weighted assets | $55,634,000 | 5,554 |
Total unused commitments | $7,236,000 | 5,442 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $88,551,000 | 5,355 |
Cash and due from depository institutions | $1,702,000 | 5,516 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $32,764,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,543,000 | 5,523 |
Loan loss allowance | $430,000 | 6,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $861,000 | 6,168 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,681,000 | 5,485 |
Life insurance assets | $259,000 | 3,596 |
Total liabilities and capital | $88,551,000 | 5,355 |
Total liabilities | $82,683,000 | 5,212 |
Total deposits | $74,093,000 | 5,295 |
Interest-bearing deposits | $67,330,000 | 5,044 |
Deposits held in domestic offices | $74,093,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,865,000 | 1,994 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $725,000 | 4,288 |
Total equity capital | $5,868,000 | 6,821 |
Total bank equity capital | $5,868,000 | 6,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $4,368,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $937,000 | 3,635 |
Earning assets | $84,322,000 | 5,248 |
Long-term assets (5+ years) | $8,127,000 | 4,941 |
Average Assets, year-to-date | $88,414,500 | 5,343 |
Average Assets, quarterly | $88,414,500 | 5,343 |
Volatile liabilities | $18,580,000 | 4,695 |
Insider loans | $799,000 | 4,622 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $120,000 | 1,554 |
Unused loan commitments | $4,551,000 | 6,274 |
Tier 1 (core) risk-based capital | $6,343,000 | 6,611 |
Tier 2 risk-based capital | $430,000 | 6,171 |
Total risk weighted assets | $55,806,000 | 5,495 |
Total unused commitments | $4,551,000 | 6,275 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $88,278,000 | 5,371 |
Cash and due from depository institutions | $1,956,000 | 5,665 |
Interest-bearing balances | $23,000 | 6,106 |
Securities | $33,210,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,205 |
Net loans & leases | $48,918,000 | 5,656 |
Loan loss allowance | $415,000 | 6,524 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $876,000 | 6,131 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,573,000 | 5,677 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,278,000 | 5,371 |
Total liabilities | $82,415,000 | 5,209 |
Total deposits | $76,733,000 | 5,147 |
Interest-bearing deposits | $69,109,000 | 4,912 |
Deposits held in domestic offices | $76,733,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $682,000 | 4,353 |
Total equity capital | $5,863,000 | 6,817 |
Total bank equity capital | $5,863,000 | 6,817 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $4,363,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 907 |
Income earned, not collected on loans | $831,000 | 4,044 |
Earning assets | $83,896,000 | 5,243 |
Long-term assets (5+ years) | $8,255,000 | 4,938 |
Average Assets, year-to-date | $84,489,000 | 5,367 |
Average Assets, quarterly | $86,391,500 | 5,388 |
Volatile liabilities | $18,313,000 | 4,673 |
Insider loans | $728,000 | 4,772 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $363,000 | 1,259 |
Unused loan commitments | $4,168,000 | 6,349 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,587 |
Tier 2 risk-based capital | $416,000 | 6,263 |
Total risk weighted assets | $49,113,000 | 5,840 |
Total unused commitments | $4,168,000 | 6,351 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $84,505,000 | 5,464 |
Cash and due from depository institutions | $2,236,000 | 5,671 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $30,938,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $48,773,000 | 5,669 |
Loan loss allowance | $411,000 | 6,574 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $888,000 | 6,119 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,670,000 | 5,487 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,505,000 | 5,464 |
Total liabilities | $78,524,000 | 5,322 |
Total deposits | $72,541,000 | 5,295 |
Interest-bearing deposits | $65,232,000 | 5,068 |
Deposits held in domestic offices | $72,541,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $382,000 | 3,295 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $601,000 | 4,668 |
Total equity capital | $5,981,000 | 6,781 |
Total bank equity capital | $5,981,000 | 6,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $4,481,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $953,000 | 3,584 |
Earning assets | $79,718,000 | 5,371 |
Long-term assets (5+ years) | $8,927,000 | 4,836 |
Average Assets, year-to-date | $83,541,750 | 5,399 |
Average Assets, quarterly | $84,816,000 | 5,425 |
Volatile liabilities | $16,355,000 | 4,901 |
Insider loans | $872,000 | 4,436 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $655,000 | 1,129 |
Unused loan commitments | $4,025,000 | 6,360 |
Tier 1 (core) risk-based capital | $6,275,000 | 6,607 |
Tier 2 risk-based capital | $411,000 | 6,313 |
Total risk weighted assets | $48,129,000 | 5,890 |
Total unused commitments | $4,025,000 | 6,360 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $85,127,000 | 5,385 |
Cash and due from depository institutions | $2,044,000 | 5,674 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $34,165,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $46,533,000 | 5,722 |
Loan loss allowance | $396,000 | 6,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $910,000 | 6,043 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,475,000 | 5,646 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,127,000 | 5,385 |
Total liabilities | $79,013,000 | 5,248 |
Total deposits | $70,074,000 | 5,335 |
Interest-bearing deposits | $63,128,000 | 5,124 |
Deposits held in domestic offices | $70,074,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,260,000 | 1,984 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $679,000 | 4,147 |
Total equity capital | $6,114,000 | 6,682 |
Total bank equity capital | $6,114,000 | 6,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $4,614,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $753,000 | 4,016 |
Earning assets | $80,721,000 | 5,284 |
Long-term assets (5+ years) | $9,091,000 | 4,860 |
Average Assets, year-to-date | $83,220,670 | 5,407 |
Average Assets, quarterly | $84,449,000 | 5,388 |
Volatile liabilities | $18,812,000 | 4,416 |
Insider loans | $614,000 | 5,030 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $500,000 | 1,252 |
Unused loan commitments | $4,137,000 | 6,350 |
Tier 1 (core) risk-based capital | $6,213,000 | 6,577 |
Tier 2 risk-based capital | $396,000 | 6,386 |
Total risk weighted assets | $51,577,000 | 5,618 |
Total unused commitments | $4,137,000 | 6,350 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $83,771,000 | 5,451 |
Cash and due from depository institutions | $3,014,000 | 5,700 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $33,672,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,398 |
Net loans & leases | $43,116,000 | 5,882 |
Loan loss allowance | $384,000 | 6,763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $903,000 | 6,064 |
Other real estate owned | $1,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,486,000 | 5,645 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,771,000 | 5,451 |
Total liabilities | $77,866,000 | 5,316 |
Total deposits | $72,211,000 | 5,292 |
Interest-bearing deposits | $65,910,000 | 5,028 |
Deposits held in domestic offices | $72,211,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $655,000 | 4,154 |
Total equity capital | $5,905,000 | 6,752 |
Total bank equity capital | $5,905,000 | 6,752 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $4,405,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $757,000 | 3,892 |
Earning assets | $78,389,000 | 5,389 |
Long-term assets (5+ years) | $10,735,000 | 4,608 |
Average Assets, year-to-date | $82,267,500 | 5,484 |
Average Assets, quarterly | $82,267,500 | 5,484 |
Volatile liabilities | $15,572,000 | 4,770 |
Insider loans | $596,000 | 5,092 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $88,000 | 1,657 |
Unused loan commitments | $3,329,000 | 6,721 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,597 |
Tier 2 risk-based capital | $384,000 | 6,488 |
Total risk weighted assets | $43,315,000 | 6,100 |
Total unused commitments | $3,329,000 | 6,723 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $80,764,000 | 5,568 |
Cash and due from depository institutions | $1,878,000 | 5,579 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $33,180,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,288,000 | 5,894 |
Loan loss allowance | $372,000 | 6,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $904,000 | 6,068 |
Other real estate owned | $1,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,513,000 | 5,543 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,764,000 | 5,568 |
Total liabilities | $74,742,000 | 5,437 |
Total deposits | $68,266,000 | 5,460 |
Interest-bearing deposits | $61,904,000 | 5,210 |
Deposits held in domestic offices | $68,266,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $842,000 | 2,810 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $634,000 | 4,159 |
Total equity capital | $6,022,000 | 6,721 |
Total bank equity capital | $6,022,000 | 6,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $4,522,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $843,000 | 3,546 |
Earning assets | $76,476,000 | 5,468 |
Long-term assets (5+ years) | $9,849,000 | 4,844 |
Average Assets, year-to-date | $78,098,000 | 5,551 |
Average Assets, quarterly | $80,166,500 | 5,548 |
Volatile liabilities | $15,207,000 | 4,788 |
Insider loans | $542,000 | 5,308 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $287,000 | 1,347 |
Unused loan commitments | $4,507,000 | 6,100 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,628 |
Tier 2 risk-based capital | $372,000 | 6,576 |
Total risk weighted assets | $42,124,000 | 6,196 |
Total unused commitments | $4,507,000 | 6,101 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $79,569,000 | 5,581 |
Cash and due from depository institutions | $3,056,000 | 5,726 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $31,149,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $723,000 | 4,851 |
Net loans & leases | $42,193,000 | 5,967 |
Loan loss allowance | $387,000 | 6,786 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $839,000 | 6,194 |
Other real estate owned | $90,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,519,000 | 5,527 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,569,000 | 5,581 |
Total liabilities | $73,396,000 | 5,460 |
Total deposits | $67,727,000 | 5,429 |
Interest-bearing deposits | $61,622,000 | 5,187 |
Deposits held in domestic offices | $67,727,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,162 |
Total equity capital | $6,173,000 | 6,674 |
Total bank equity capital | $6,173,000 | 6,674 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $4,673,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $840,000 | 3,697 |
Earning assets | $74,071,000 | 5,526 |
Long-term assets (5+ years) | $11,048,000 | 4,710 |
Average Assets, year-to-date | $77,431,500 | 5,593 |
Average Assets, quarterly | $78,192,000 | 5,609 |
Volatile liabilities | $12,549,000 | 5,267 |
Insider loans | $551,000 | 5,261 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $680,000 | 1,053 |
Unused loan commitments | $3,578,000 | 6,448 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,615 |
Tier 2 risk-based capital | $387,000 | 6,485 |
Total risk weighted assets | $42,052,000 | 6,167 |
Total unused commitments | $3,578,000 | 6,453 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $76,815,000 | 5,687 |
Cash and due from depository institutions | $1,770,000 | 5,785 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $31,939,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,743,000 | 6,040 |
Loan loss allowance | $409,000 | 6,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $846,000 | 6,193 |
Other real estate owned | $165,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,352,000 | 5,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,815,000 | 5,687 |
Total liabilities | $70,867,000 | 5,591 |
Total deposits | $65,133,000 | 5,589 |
Interest-bearing deposits | $59,471,000 | 5,336 |
Deposits held in domestic offices | $65,133,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,000 | 3,616 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $596,000 | 4,136 |
Total equity capital | $5,948,000 | 6,673 |
Total bank equity capital | $5,948,000 | 6,673 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $4,448,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $667,000 | 4,210 |
Earning assets | $72,698,000 | 5,576 |
Long-term assets (5+ years) | $11,040,000 | 4,850 |
Average Assets, year-to-date | $76,719,000 | 5,643 |
Average Assets, quarterly | $77,141,000 | 5,655 |
Volatile liabilities | $14,994,000 | 4,742 |
Insider loans | $395,000 | 5,876 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $60,000 | 1,767 |
Unused loan commitments | $3,353,000 | 6,630 |
Tier 1 (core) risk-based capital | $5,971,000 | 6,597 |
Tier 2 risk-based capital | $413,000 | 6,298 |
Total risk weighted assets | $45,788,000 | 5,919 |
Total unused commitments | $3,353,000 | 6,634 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $77,467,000 | 5,654 |
Cash and due from depository institutions | $2,175,000 | 5,784 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $32,275,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 5,433 |
Net loans & leases | $39,547,000 | 6,068 |
Loan loss allowance | $418,000 | 6,575 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $834,000 | 6,218 |
Other real estate owned | $1,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,453,000 | 5,464 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,467,000 | 5,654 |
Total liabilities | $71,161,000 | 5,569 |
Total deposits | $65,282,000 | 5,594 |
Interest-bearing deposits | $60,012,000 | 5,323 |
Deposits held in domestic offices | $65,282,000 | 5,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $879,000 | 3,514 |
Total equity capital | $6,306,000 | 6,554 |
Total bank equity capital | $6,306,000 | 6,554 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $4,806,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,025 |
Income earned, not collected on loans | $757,000 | 3,733 |
Earning assets | $73,020,000 | 5,561 |
Long-term assets (5+ years) | $15,812,000 | 4,085 |
Average Assets, year-to-date | $76,671,000 | 5,666 |
Average Assets, quarterly | $76,671,000 | 5,666 |
Volatile liabilities | $14,418,000 | 4,749 |
Insider loans | $336,000 | 6,089 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $305,000 | 1,494 |
Unused loan commitments | $2,113,000 | 7,393 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,623 |
Tier 2 risk-based capital | $417,000 | 6,231 |
Total risk weighted assets | $45,807,000 | 5,876 |
Total unused commitments | $2,113,000 | 7,399 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $75,875,000 | 5,726 |
Cash and due from depository institutions | $1,455,000 | 5,504 |
Interest-bearing balances | $32,000 | 6,138 |
Securities | $34,110,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,974,000 | 6,180 |
Loan loss allowance | $416,000 | 6,582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $850,000 | 6,202 |
Other real estate owned | $1,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,485,000 | 5,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,875,000 | 5,726 |
Total liabilities | $69,816,000 | 5,619 |
Total deposits | $62,524,000 | 5,735 |
Interest-bearing deposits | $57,457,000 | 5,449 |
Deposits held in domestic offices | $62,524,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $792,000 | 3,610 |
Total equity capital | $6,059,000 | 6,630 |
Total bank equity capital | $6,059,000 | 6,630 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $4,559,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $833,000 | 3,537 |
Earning assets | $72,116,000 | 5,592 |
Long-term assets (5+ years) | $15,318,000 | 4,161 |
Average Assets, year-to-date | $75,086,800 | 5,644 |
Average Assets, quarterly | $75,232,000 | 5,721 |
Volatile liabilities | $14,985,000 | 4,630 |
Insider loans | $0 | 8,219 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $41,000 | 1,765 |
Unused loan commitments | $2,388,000 | 7,080 |
Tier 1 (core) risk-based capital | $5,773,000 | 6,643 |
Tier 2 risk-based capital | $415,000 | 6,264 |
Total risk weighted assets | $56,300,000 | 5,224 |
Total unused commitments | $2,388,000 | 7,082 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $74,589,000 | 5,776 |
Cash and due from depository institutions | $2,298,000 | 5,527 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $32,557,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,634 |
Net loans & leases | $35,643,000 | 6,368 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $871,000 | 6,178 |
Other real estate owned | $22,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,459,000 | 5,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,589,000 | 5,776 |
Total liabilities | $68,501,000 | 5,697 |
Total deposits | $62,724,000 | 5,711 |
Interest-bearing deposits | $57,069,000 | 5,476 |
Deposits held in domestic offices | $62,724,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $777,000 | 3,804 |
Total equity capital | $6,088,000 | 6,613 |
Total bank equity capital | $6,088,000 | 6,613 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $4,588,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $841,000 | 3,683 |
Earning assets | $69,959,000 | 5,688 |
Long-term assets (5+ years) | $14,830,000 | 4,254 |
Average Assets, year-to-date | $74,889,750 | 5,672 |
Average Assets, quarterly | $74,560,500 | 5,756 |
Volatile liabilities | $11,863,000 | 5,250 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $72,000 | 1,913 |
Unused loan commitments | $1,930,000 | 7,421 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,657 |
Tier 2 risk-based capital | $415,000 | 6,266 |
Total risk weighted assets | $41,731,000 | 6,173 |
Total unused commitments | $1,930,000 | 7,430 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $74,532,000 | 5,760 |
Cash and due from depository institutions | $2,234,000 | 5,411 |
Interest-bearing balances | $132,000 | 5,111 |
Securities | $32,972,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $35,999,000 | 6,336 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $885,000 | 6,128 |
Other real estate owned | $22,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,420,000 | 5,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,532,000 | 5,760 |
Total liabilities | $68,325,000 | 5,684 |
Total deposits | $61,382,000 | 5,779 |
Interest-bearing deposits | $56,086,000 | 5,541 |
Deposits held in domestic offices | $61,382,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $943,000 | 3,444 |
Total equity capital | $6,207,000 | 6,562 |
Total bank equity capital | $6,207,000 | 6,562 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $4,707,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $717,000 | 4,067 |
Earning assets | $70,103,000 | 5,658 |
Long-term assets (5+ years) | $16,595,000 | 3,854 |
Average Assets, year-to-date | $74,990,000 | 5,683 |
Average Assets, quarterly | $75,240,000 | 5,702 |
Volatile liabilities | $12,627,000 | 5,050 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $242,000 | 1,862 |
Unused loan commitments | $2,361,000 | 7,141 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,628 |
Tier 2 risk-based capital | $415,000 | 6,252 |
Total risk weighted assets | $41,244,000 | 6,172 |
Total unused commitments | $2,361,000 | 7,152 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $75,948,000 | 5,663 |
Cash and due from depository institutions | $4,524,000 | 5,259 |
Interest-bearing balances | $54,000 | 5,806 |
Securities | $32,655,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 6,178 |
Net loans & leases | $35,135,000 | 6,365 |
Loan loss allowance | $421,000 | 6,521 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $892,000 | 6,118 |
Other real estate owned | $110,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,577,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,948,000 | 5,663 |
Total liabilities | $69,861,000 | 5,568 |
Total deposits | $63,841,000 | 5,613 |
Interest-bearing deposits | $58,240,000 | 5,394 |
Deposits held in domestic offices | $63,841,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,020,000 | 3,300 |
Total equity capital | $6,087,000 | 6,547 |
Total bank equity capital | $6,087,000 | 6,547 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $4,587,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,229 |
Income earned, not collected on loans | $869,000 | 3,453 |
Earning assets | $68,899,000 | 5,679 |
Long-term assets (5+ years) | $14,977,000 | 3,989 |
Average Assets, year-to-date | $75,219,000 | 5,662 |
Average Assets, quarterly | $75,219,000 | 5,662 |
Volatile liabilities | $12,866,000 | 4,963 |
Insider loans | $0 | 8,373 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,357,000 | 7,885 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,595 |
Tier 2 risk-based capital | $421,000 | 6,155 |
Total risk weighted assets | $45,341,000 | 5,808 |
Total unused commitments | $1,357,000 | 7,898 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $74,490,000 | 5,695 |
Cash and due from depository institutions | $2,182,000 | 5,250 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $30,438,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 4,224 |
Net loans & leases | $36,612,000 | 6,273 |
Loan loss allowance | $384,000 | 6,767 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $904,000 | 6,077 |
Other real estate owned | $224,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,450,000 | 5,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,490,000 | 5,695 |
Total liabilities | $68,479,000 | 5,593 |
Total deposits | $62,497,000 | 5,652 |
Interest-bearing deposits | $57,370,000 | 5,386 |
Deposits held in domestic offices | $62,497,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $982,000 | 3,418 |
Total equity capital | $6,011,000 | 6,581 |
Total bank equity capital | $6,011,000 | 6,581 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $4,511,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,184 |
Income earned, not collected on loans | $833,000 | 3,745 |
Earning assets | $69,748,000 | 5,617 |
Long-term assets (5+ years) | $13,572,000 | 4,179 |
Average Assets, year-to-date | $71,935,000 | 5,635 |
Average Assets, quarterly | $73,582,500 | 5,689 |
Volatile liabilities | $14,186,000 | 4,686 |
Insider loans | $0 | 8,414 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $448,000 | 1,613 |
Unused loan commitments | $862,000 | 8,232 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,602 |
Tier 2 risk-based capital | $384,000 | 6,440 |
Total risk weighted assets | $44,695,000 | 5,841 |
Total unused commitments | $862,000 | 8,239 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $71,146,000 | 5,760 |
Cash and due from depository institutions | $1,949,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $27,498,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $37,092,000 | 6,188 |
Loan loss allowance | $462,000 | 6,074 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $828,000 | 6,323 |
Other real estate owned | $245,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,534,000 | 5,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,146,000 | 5,760 |
Total liabilities | $65,654,000 | 5,643 |
Total deposits | $57,841,000 | 5,819 |
Interest-bearing deposits | $52,632,000 | 5,608 |
Deposits held in domestic offices | $57,841,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $813,000 | 4,009 |
Total equity capital | $5,492,000 | 6,751 |
Total bank equity capital | $5,492,000 | 6,751 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $3,992,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $921,000 | 3,738 |
Earning assets | $66,590,000 | 5,679 |
Long-term assets (5+ years) | $11,863,000 | 4,417 |
Average Assets, year-to-date | $68,487,800 | 5,703 |
Average Assets, quarterly | $69,862,500 | 5,778 |
Volatile liabilities | $17,279,000 | 4,072 |
Insider loans | $372,000 | 6,007 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $130,000 | 1,657 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,355,000 | 6,671 |
Tier 2 risk-based capital | $462,000 | 5,758 |
Total risk weighted assets | $44,729,000 | 5,757 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $65,700,000 | 5,908 |
Cash and due from depository institutions | $1,747,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,416,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,544,000 | 6,126 |
Loan loss allowance | $414,000 | 6,343 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $847,000 | 6,372 |
Other real estate owned | $60,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,086,000 | 5,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,700,000 | 5,908 |
Total liabilities | $60,611,000 | 5,792 |
Total deposits | $56,570,000 | 5,769 |
Interest-bearing deposits | $51,898,000 | 5,509 |
Deposits held in domestic offices | $56,570,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,223 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,700,000 | 3,667 |
Subordinated debt | $0 | 239 |
All other liabilities | $891,000 | 3,918 |
Total equity capital | $5,089,000 | 7,008 |
Total bank equity capital | $5,089,000 | 7,008 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $3,589,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $588,000 | 4,532 |
Earning assets | $61,960,000 | 5,823 |
Long-term assets (5+ years) | $16,310,000 | 3,574 |
Average Assets, year-to-date | $63,806,600 | 5,831 |
Average Assets, quarterly | $65,433,000 | 5,878 |
Volatile liabilities | $11,470,000 | 5,244 |
Insider loans | $363,000 | 6,155 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,257,000 | 8,016 |
Tier 1 (core) risk-based capital | $5,142,000 | 6,843 |
Tier 2 risk-based capital | $414,000 | 6,029 |
Total risk weighted assets | $40,208,800 | 6,060 |
Total unused commitments | $1,257,000 | 8,019 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $60,637,000 | 6,202 |
Cash and due from depository institutions | $1,972,000 | 5,778 |
Interest-bearing balances | $496,000 | 3,165 |
Securities | $24,147,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,515,000 | 6,529 |
Loan loss allowance | $373,000 | 6,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $900,000 | 6,331 |
Other real estate owned | $64,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,039,000 | 6,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,637,000 | 6,202 |
Total liabilities | $56,080,000 | 6,089 |
Total deposits | $52,516,000 | 6,059 |
Interest-bearing deposits | $47,658,000 | 5,833 |
Deposits held in domestic offices | $52,516,000 | 6,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $564,000 | 4,951 |
Total equity capital | $4,557,000 | 7,346 |
Total bank equity capital | $4,557,000 | 7,346 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $3,057,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $542,000 | 4,271 |
Earning assets | $57,158,000 | 6,081 |
Long-term assets (5+ years) | $17,006,000 | 3,668 |
Average Assets, year-to-date | $59,796,400 | 6,083 |
Average Assets, quarterly | $61,100,500 | 6,124 |
Volatile liabilities | $8,966,000 | 5,720 |
Insider loans | $218,000 | 7,062 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $5,041,000 | 6,967 |
Tier 2 risk-based capital | $373,000 | 6,321 |
Total risk weighted assets | $35,919,800 | 6,376 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $60,405,000 | 6,265 |
Cash and due from depository institutions | $2,279,000 | 5,850 |
Interest-bearing balances | $1,075,000 | 2,775 |
Securities | $25,535,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $30,562,000 | 6,655 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $925,000 | 6,187 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,104,000 | 5,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,405,000 | 6,265 |
Total liabilities | $55,322,000 | 6,170 |
Total deposits | $53,640,000 | 6,053 |
Interest-bearing deposits | $49,154,000 | 5,789 |
Deposits held in domestic offices | $53,640,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $656,000 | 2,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,026,000 | 3,442 |
Total equity capital | $5,083,000 | 7,031 |
Total bank equity capital | $5,083,000 | 7,031 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $3,583,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $596,000 | 3,903 |
Earning assets | $57,172,000 | 6,159 |
Long-term assets (5+ years) | $15,046,000 | 3,758 |
Average Assets, year-to-date | $59,892,600 | 6,092 |
Average Assets, quarterly | $59,311,000 | 6,249 |
Volatile liabilities | $10,719,000 | 4,797 |
Insider loans | $157,000 | 7,540 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,011 |
Tier 2 risk-based capital | $341,000 | 6,550 |
Total risk weighted assets | $35,437,900 | 6,328 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $59,697,000 | 6,375 |
Cash and due from depository institutions | $3,135,000 | 6,227 |
Interest-bearing balances | $2,072,000 | 1,730 |
Securities | $29,223,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $579,000 | 7,100 |
Net loans & leases | $24,819,000 | 7,533 |
Loan loss allowance | $346,000 | 7,082 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $916,000 | 6,221 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,025,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,697,000 | 6,375 |
Total liabilities | $54,091,000 | 6,305 |
Total deposits | $49,568,000 | 6,429 |
Interest-bearing deposits | $45,480,000 | 6,129 |
Deposits held in domestic offices | $49,568,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,559,000 | 2,295 |
Subordinated debt | $0 | 260 |
All other liabilities | $964,000 | 3,679 |
Total equity capital | $5,606,000 | 6,681 |
Total bank equity capital | $5,606,000 | 6,681 |
Perpetual preferred stock | $700,000 | 135 |
Common stock | $400,000 | 5,430 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $3,406,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $455,000 | 5,130 |
Earning assets | $56,693,000 | 6,215 |
Long-term assets (5+ years) | $14,748,000 | 3,408 |
Average Assets, year-to-date | $56,654,000 | 6,393 |
Average Assets, quarterly | $58,695,000 | 6,378 |
Volatile liabilities | $12,748,000 | 4,236 |
Insider loans | $371,000 | 6,174 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,173 |
Tier 2 risk-based capital | $1,046,000 | 2,804 |
Total risk weighted assets | $30,973,900 | 6,878 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $54,640,000 | 6,904 |
Cash and due from depository institutions | $5,564,000 | 6,541 |
Interest-bearing balances | $3,963,000 | 978 |
Securities | $23,762,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,877 |
Net loans & leases | $22,856,000 | 7,964 |
Loan loss allowance | $339,000 | 7,426 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $804,000 | 6,709 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $879,000 | 6,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,640,000 | 6,904 |
Total liabilities | $49,362,000 | 6,857 |
Total deposits | $48,622,000 | 6,721 |
Interest-bearing deposits | $44,603,000 | 6,431 |
Deposits held in domestic offices | $48,622,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $104,000 | 4,830 |
Subordinated debt | $0 | 298 |
All other liabilities | $636,000 | 5,026 |
Total equity capital | $5,278,000 | 7,002 |
Total bank equity capital | $5,278,000 | 7,002 |
Perpetual preferred stock | $700,000 | 152 |
Common stock | $400,000 | 5,765 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $3,078,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,198 |
Income earned, not collected on loans | $468,000 | 4,968 |
Earning assets | $51,356,000 | 6,793 |
Long-term assets (5+ years) | $5,795,000 | 5,537 |
Average Assets, year-to-date | $53,194,200 | 6,841 |
Average Assets, quarterly | $53,621,000 | 6,922 |
Volatile liabilities | $7,591,000 | 5,790 |
Insider loans | $104,000 | 8,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,427 |
Tier 2 risk-based capital | $1,039,000 | 2,867 |
Total risk weighted assets | $27,201,800 | 7,481 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $53,812,000 | 7,121 |
Cash and due from depository institutions | $4,587,000 | 7,163 |
Interest-bearing balances | $2,938,000 | 1,448 |
Securities | $26,536,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,953,000 | 8,411 |
Loan loss allowance | $311,000 | 7,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $819,000 | 6,753 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $917,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,812,000 | 7,121 |
Total liabilities | $48,713,000 | 7,092 |
Total deposits | $47,886,000 | 6,973 |
Interest-bearing deposits | $43,985,000 | 6,643 |
Deposits held in domestic offices | $47,886,000 | 6,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $104,000 | 4,346 |
Subordinated debt | $0 | 337 |
All other liabilities | $723,000 | 4,756 |
Total equity capital | $5,099,000 | 7,289 |
Total bank equity capital | $5,099,000 | 7,289 |
Perpetual preferred stock | $700,000 | 167 |
Common stock | $400,000 | 6,077 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $2,899,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $464,000 | 5,094 |
Earning assets | $50,427,000 | 7,013 |
Long-term assets (5+ years) | $6,840,000 | 4,993 |
Average Assets, year-to-date | $54,197,200 | 6,884 |
Average Assets, quarterly | $54,095,500 | 7,045 |
Volatile liabilities | $6,166,000 | 6,193 |
Insider loans | $99,000 | 9,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,751 |
Tier 2 risk-based capital | $985,710 | 2,939 |
Total risk weighted assets | $22,831,810 | 8,267 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $54,376,000 | 7,107 |
Cash and due from depository institutions | $2,224,000 | 7,461 |
Interest-bearing balances | $1,499,000 | 1,915 |
Securities | $30,683,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,716,000 | 8,794 |
Loan loss allowance | $290,000 | 8,538 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $837,000 | 6,731 |
Other real estate owned | $9,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $907,000 | 7,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,376,000 | 7,107 |
Total liabilities | $49,847,000 | 7,034 |
Total deposits | $48,814,000 | 6,916 |
Interest-bearing deposits | $44,950,000 | 6,569 |
Deposits held in domestic offices | $48,814,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $570,000 | 3,635 |
Subordinated debt | $0 | 372 |
All other liabilities | $463,000 | 5,488 |
Total equity capital | $4,529,000 | 7,615 |
Total bank equity capital | $4,529,000 | 7,615 |
Perpetual preferred stock | $700,000 | 179 |
Common stock | $400,000 | 6,431 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $2,329,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $345,000 | 5,878 |
Earning assets | $51,898,000 | 6,889 |
Long-term assets (5+ years) | $7,807,000 | 4,773 |
Average Assets, year-to-date | $55,543,200 | 6,896 |
Average Assets, quarterly | $55,441,000 | 6,971 |
Volatile liabilities | $5,458,000 | 6,419 |
Insider loans | $76,000 | 9,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,114,000 | 8,145 |
Tier 2 risk-based capital | $990,000 | 2,950 |
Total risk weighted assets | $24,898,000 | 8,051 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $55,093,000 | 7,257 |
Cash and due from depository institutions | $5,423,000 | 7,764 |
Interest-bearing balances | $1,538,000 | 2,798 |
Securities | $29,006,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $17,439,000 | 9,393 |
Loan loss allowance | $256,000 | 9,284 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $823,000 | 6,884 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $902,000 | 6,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,093,000 | 7,257 |
Total liabilities | $50,761,000 | 7,177 |
Total deposits | $49,685,000 | 7,093 |
Interest-bearing deposits | $45,685,000 | 6,755 |
Deposits held in domestic offices | $49,685,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $325,000 | 3,713 |
Subordinated debt | $0 | 413 |
All other liabilities | $751,000 | 3,921 |
Total equity capital | $4,332,000 | 7,975 |
Total bank equity capital | $4,332,000 | 7,975 |
Perpetual preferred stock | $700,000 | 194 |
Common stock | $400,000 | 6,744 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $2,132,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,638 |
Income earned, not collected on loans | $368,000 | 5,039 |
Earning assets | $49,483,000 | 7,323 |
Long-term assets (5+ years) | $10,754,000 | 4,168 |
Average Assets, year-to-date | $52,679,800 | 7,314 |
Average Assets, quarterly | $54,450,500 | 7,259 |
Volatile liabilities | $4,593,000 | 6,840 |
Insider loans | $78,000 | 10,115 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,632,000 | 8,795 |
Tier 2 risk-based capital | $956,000 | 2,999 |
Total risk weighted assets | $23,046,400 | 8,520 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $50,782,000 | 7,774 |
Cash and due from depository institutions | $3,015,000 | 7,923 |
Interest-bearing balances | $979,000 | 3,923 |
Securities | $27,044,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $17,318,000 | 9,547 |
Loan loss allowance | $231,000 | 9,932 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $828,000 | 6,989 |
Other real estate owned | $178,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $899,000 | 6,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,782,000 | 7,774 |
Total liabilities | $46,843,000 | 7,712 |
Total deposits | $45,718,000 | 7,678 |
Interest-bearing deposits | $41,843,000 | 7,392 |
Deposits held in domestic offices | $45,718,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $367,000 | 3,425 |
Subordinated debt | $0 | 482 |
All other liabilities | $758,000 | 4,097 |
Total equity capital | $3,939,000 | 8,339 |
Total bank equity capital | $3,939,000 | 8,339 |
Perpetual preferred stock | $700,000 | 191 |
Common stock | $400,000 | 7,082 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $1,739,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 9,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $404,000 | 5,005 |
Earning assets | $46,841,000 | 7,715 |
Long-term assets (5+ years) | $12,206,000 | 3,782 |
Average Assets, year-to-date | $49,485,400 | 7,747 |
Average Assets, quarterly | $49,617,500 | 7,831 |
Volatile liabilities | $2,619,000 | 9,067 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,239,000 | 9,276 |
Tier 2 risk-based capital | $931,000 | 3,102 |
Total risk weighted assets | $21,432,700 | 8,991 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |