Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 24 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $161,165,000 | 3,332 |
Cash and due from depository institutions | $12,748,000 | 3,301 |
Interest-bearing balances | $9,075,000 | 2,918 |
Securities | $42,262,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $64,000 | 1,776 |
Net loans & leases | $92,476,000 | 3,276 |
Loan loss allowance | $730,000 | 3,677 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,450,000 | 2,849 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $9,281,000 | 602 |
All other assets | $1,884,000 | 3,821 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $161,165,000 | 3,303 |
Total liabilities | $139,559,000 | 3,310 |
Total deposits | $137,279,000 | 3,308 |
Interest-bearing deposits | $124,618,000 | 3,051 |
Deposits held in domestic offices | $137,279,000 | 3,307 |
% insured | 87.37% | 714 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,573,000 | 2,266 |
Subordinated debt | $0 | 64 |
All other liabilities | $707,000 | 3,514 |
Total equity capital | $21,606,000 | 2,936 |
Total bank equity capital | $21,606,000 | 2,967 |
Perpetual preferred stock | $0 | 114 |
Common stock | $113,000 | 3,281 |
Surplus | $16,038,000 | 1,686 |
Undivided profits | $5,455,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,501,000 | 2,478 |
Earning assets | $143,877,000 | 3,332 |
Long-term assets (5+ years) | $46,645,000 | 2,937 |
Average Assets, year-to-date | $161,633,500 | 3,282 |
Average Assets, quarterly | $161,633,500 | 3,282 |
Volatile liabilities | $15,109,000 | 3,059 |
Insider loans | $1,208,000 | 2,305 |
FHLB advances | $1,573,000 | 2,142 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $13,371,000 | 3,124 |
Tier 1 (core) risk-based capital | $13,363,000 | 3,687 |
Tier 2 risk-based capital | $730,000 | 2,308 |
Total risk weighted assets | $96,434,000 | 2,183 |
Total unused commitments | $13,371,000 | 3,124 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 25 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $162,102,000 | 3,311 |
Cash and due from depository institutions | $17,054,000 | 3,260 |
Interest-bearing balances | $11,646,000 | 2,483 |
Securities | $40,582,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,457 |
Net loans & leases | $89,762,000 | 3,322 |
Loan loss allowance | $728,000 | 3,693 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,476,000 | 2,840 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $9,399,000 | 592 |
All other assets | $2,435,000 | 3,688 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $162,102,000 | 3,285 |
Total liabilities | $140,809,000 | 3,311 |
Total deposits | $138,476,000 | 3,292 |
Interest-bearing deposits | $123,710,000 | 3,041 |
Deposits held in domestic offices | $138,476,000 | 3,291 |
% insured | 85.03% | 969 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,573,000 | 2,408 |
Subordinated debt | $0 | 63 |
All other liabilities | $760,000 | 3,433 |
Total equity capital | $21,293,000 | 2,914 |
Total bank equity capital | $21,293,000 | 2,938 |
Perpetual preferred stock | $0 | 114 |
Common stock | $113,000 | 3,303 |
Surplus | $16,038,000 | 1,689 |
Undivided profits | $5,142,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,089,000 | 2,056 |
Earning assets | $142,384,000 | 3,352 |
Long-term assets (5+ years) | $43,503,000 | 3,020 |
Average Assets, year-to-date | $127,857,200 | 3,553 |
Average Assets, quarterly | $145,315,500 | 3,405 |
Volatile liabilities | $14,941,000 | 3,084 |
Insider loans | $1,242,000 | 2,246 |
FHLB advances | $1,573,000 | 2,258 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $13,506,000 | 3,094 |
Tier 1 (core) risk-based capital | $12,825,000 | 3,731 |
Tier 2 risk-based capital | $728,000 | 2,340 |
Total risk weighted assets | $94,804,000 | 2,213 |
Total unused commitments | $13,506,000 | 3,095 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 23 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $128,529,000 | 3,609 |
Cash and due from depository institutions | $11,170,000 | 3,381 |
Interest-bearing balances | $9,357,000 | 2,738 |
Securities | $31,836,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,518 |
Net loans & leases | $74,338,000 | 3,517 |
Loan loss allowance | $704,000 | 3,725 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,104,000 | 3,021 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $6,922,000 | 700 |
All other assets | $1,879,000 | 3,861 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $128,529,000 | 3,569 |
Total liabilities | $111,776,000 | 3,572 |
Total deposits | $109,626,000 | 3,565 |
Interest-bearing deposits | $101,072,000 | 3,267 |
Deposits held in domestic offices | $109,626,000 | 3,565 |
% insured | 84.57% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,573,000 | 2,616 |
Subordinated debt | $0 | 69 |
All other liabilities | $577,000 | 3,735 |
Total equity capital | $16,753,000 | 3,285 |
Total bank equity capital | $16,753,000 | 3,320 |
Perpetual preferred stock | $0 | 114 |
Common stock | $113,000 | 3,321 |
Surplus | $11,675,000 | 1,988 |
Undivided profits | $4,965,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,613,000 | 2,457 |
Earning assets | $115,811,000 | 3,601 |
Long-term assets (5+ years) | $38,876,000 | 3,145 |
Average Assets, year-to-date | $119,296,000 | 3,631 |
Average Assets, quarterly | $128,862,000 | 3,560 |
Volatile liabilities | $12,309,000 | 3,322 |
Insider loans | $661,000 | 2,770 |
FHLB advances | $1,573,000 | 2,327 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,746,000 | 3,801 |
Tier 1 (core) risk-based capital | $10,319,000 | 3,941 |
Tier 2 risk-based capital | $703,000 | 2,377 |
Total risk weighted assets | $76,985,000 | 2,338 |
Total unused commitments | $4,746,000 | 3,802 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 20 | 3,550 |
Assets and Liabilities | ||
Total Assets: | $129,195,000 | 3,599 |
Cash and due from depository institutions | $13,558,000 | 3,550 |
Interest-bearing balances | $11,834,000 | 2,392 |
Securities | $29,316,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $3,333,000 | 818 |
Net loans & leases | $72,341,000 | 3,554 |
Loan loss allowance | $704,000 | 3,729 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,129,000 | 3,014 |
Other real estate owned | $0 | 3,550 |
Goodwill and other intangibles | $6,994,000 | 699 |
All other assets | $1,524,000 | 4,014 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $129,195,000 | 3,559 |
Total liabilities | $113,161,000 | 3,567 |
Total deposits | $110,898,000 | 3,554 |
Interest-bearing deposits | $103,197,000 | 3,237 |
Deposits held in domestic offices | $110,898,000 | 3,554 |
% insured | 83.37% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,573,000 | 2,731 |
Subordinated debt | $0 | 66 |
All other liabilities | $690,000 | 3,547 |
Total equity capital | $16,034,000 | 3,253 |
Total bank equity capital | $16,034,000 | 3,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $112,000 | 3,330 |
Surplus | $11,675,000 | 1,981 |
Undivided profits | $4,247,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,218,000 | 2,833 |
Earning assets | $116,824,000 | 3,590 |
Long-term assets (5+ years) | $34,596,000 | 3,255 |
Average Assets, year-to-date | $116,218,333 | 3,666 |
Average Assets, quarterly | $126,092,000 | 3,595 |
Volatile liabilities | $13,598,000 | 3,219 |
Insider loans | $1,202,000 | 2,291 |
FHLB advances | $1,573,000 | 2,378 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $4,220,000 | 3,883 |
Tier 1 (core) risk-based capital | $10,083,000 | 3,967 |
Tier 2 risk-based capital | $704,000 | 2,388 |
Total risk weighted assets | $74,261,000 | 2,381 |
Total unused commitments | $4,220,000 | 3,883 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 20 | 3,558 |
Assets and Liabilities | ||
Total Assets: | $122,989,000 | 3,675 |
Cash and due from depository institutions | $9,929,000 | 3,558 |
Interest-bearing balances | $7,914,000 | 2,919 |
Securities | $28,891,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $452,000 | 1,503 |
Net loans & leases | $73,122,000 | 3,521 |
Loan loss allowance | $703,000 | 3,742 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,154,000 | 3,009 |
Other real estate owned | $0 | 3,558 |
Goodwill and other intangibles | $7,069,000 | 692 |
All other assets | $1,372,000 | 4,075 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $122,989,000 | 3,634 |
Total liabilities | $106,960,000 | 3,642 |
Total deposits | $104,837,000 | 3,635 |
Interest-bearing deposits | $97,771,000 | 3,319 |
Deposits held in domestic offices | $104,837,000 | 3,635 |
% insured | 84.11% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,591,000 | 2,716 |
Subordinated debt | $0 | 67 |
All other liabilities | $532,000 | 3,705 |
Total equity capital | $16,029,000 | 3,286 |
Total bank equity capital | $16,029,000 | 3,283 |
Perpetual preferred stock | $0 | 117 |
Common stock | $113,000 | 3,355 |
Surplus | $11,675,000 | 1,973 |
Undivided profits | $4,241,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,103,000 | 2,889 |
Earning assets | $110,379,000 | 3,650 |
Long-term assets (5+ years) | $34,908,000 | 3,290 |
Average Assets, year-to-date | $109,730,000 | 3,734 |
Average Assets, quarterly | $109,730,000 | 3,734 |
Volatile liabilities | $13,799,000 | 3,114 |
Insider loans | $506,000 | 2,969 |
FHLB advances | $1,591,000 | 2,288 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $6,024,000 | 3,747 |
Tier 1 (core) risk-based capital | $9,860,000 | 3,997 |
Tier 2 risk-based capital | $703,000 | 2,409 |
Total risk weighted assets | $73,861,000 | 2,388 |
Total unused commitments | $6,024,000 | 3,747 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $96,471,000 | 3,912 |
Cash and due from depository institutions | $1,304,000 | 3,866 |
Interest-bearing balances | $97,000 | 4,396 |
Securities | $18,857,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $67,712,000 | 3,617 |
Loan loss allowance | $704,000 | 3,755 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,058,000 | 3,055 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $4,776,000 | 835 |
All other assets | $1,764,000 | 3,943 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $96,471,000 | 3,876 |
Total liabilities | $83,239,000 | 3,884 |
Total deposits | $77,288,000 | 3,913 |
Interest-bearing deposits | $71,948,000 | 3,645 |
Deposits held in domestic offices | $77,288,000 | 3,913 |
% insured | 88.46% | 626 |
Federal funds purchased & repurchase agreements | $427,000 | 1,076 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,092,000 | 2,405 |
Subordinated debt | $0 | 69 |
All other liabilities | $432,000 | 3,805 |
Total equity capital | $13,232,000 | 3,550 |
Total bank equity capital | $13,232,000 | 3,542 |
Perpetual preferred stock | $0 | 111 |
Common stock | $113,000 | 3,361 |
Surplus | $8,938,000 | 2,253 |
Undivided profits | $4,181,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,321,000 | 2,671 |
Earning assets | $86,666,000 | 3,880 |
Long-term assets (5+ years) | $30,503,000 | 3,437 |
Average Assets, year-to-date | $92,547,600 | 3,891 |
Average Assets, quarterly | $95,169,000 | 3,876 |
Volatile liabilities | $9,680,000 | 3,429 |
Insider loans | $1,186,000 | 2,305 |
FHLB advances | $5,092,000 | 2,029 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,055,000 | 3,829 |
Tier 1 (core) risk-based capital | $9,440,000 | 4,050 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,055,000 | 3,829 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $93,867,000 | 3,940 |
Cash and due from depository institutions | $602,000 | 3,829 |
Interest-bearing balances | $53,000 | 4,438 |
Securities | $16,117,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $68,410,000 | 3,602 |
Loan loss allowance | $703,000 | 3,748 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,061,000 | 3,053 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $4,776,000 | 842 |
All other assets | $1,901,000 | 3,924 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $93,867,000 | 3,899 |
Total liabilities | $81,125,000 | 3,907 |
Total deposits | $74,219,000 | 3,960 |
Interest-bearing deposits | $68,832,000 | 3,693 |
Deposits held in domestic offices | $74,219,000 | 3,959 |
% insured | 90.17% | 424 |
Federal funds purchased & repurchase agreements | $476,000 | 1,074 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,092,000 | 2,285 |
Subordinated debt | $0 | 70 |
All other liabilities | $338,000 | 4,004 |
Total equity capital | $12,742,000 | 3,461 |
Total bank equity capital | $12,742,000 | 3,461 |
Perpetual preferred stock | $0 | 116 |
Common stock | $112,000 | 3,375 |
Surplus | $8,938,000 | 2,244 |
Undivided profits | $3,692,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,332,000 | 2,607 |
Earning assets | $84,580,000 | 3,896 |
Long-term assets (5+ years) | $27,194,000 | 3,570 |
Average Assets, year-to-date | $91,566,750 | 3,913 |
Average Assets, quarterly | $92,839,000 | 3,903 |
Volatile liabilities | $10,373,000 | 3,303 |
Insider loans | $850,000 | 2,599 |
FHLB advances | $6,092,000 | 1,953 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,530,000 | 4,006 |
Tier 1 (core) risk-based capital | $9,618,000 | 4,057 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,530,000 | 4,006 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $91,811,000 | 3,975 |
Cash and due from depository institutions | $708,000 | 3,854 |
Interest-bearing balances | $18,000 | 4,499 |
Securities | $16,359,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $66,511,000 | 3,619 |
Loan loss allowance | $718,000 | 3,753 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,089,000 | 3,042 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $4,776,000 | 841 |
All other assets | $1,368,000 | 4,118 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $91,811,000 | 3,933 |
Total liabilities | $78,948,000 | 3,960 |
Total deposits | $73,605,000 | 3,999 |
Interest-bearing deposits | $68,244,000 | 3,718 |
Deposits held in domestic offices | $73,605,000 | 3,999 |
% insured | 90.05% | 436 |
Federal funds purchased & repurchase agreements | $2,457,000 | 875 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,592,000 | 2,648 |
Subordinated debt | $0 | 71 |
All other liabilities | $294,000 | 3,997 |
Total equity capital | $12,863,000 | 3,513 |
Total bank equity capital | $12,863,000 | 3,509 |
Perpetual preferred stock | $0 | 119 |
Common stock | $112,000 | 3,392 |
Surplus | $8,938,000 | 2,252 |
Undivided profits | $3,813,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $927,000 | 3,003 |
Earning assets | $82,888,000 | 3,936 |
Long-term assets (5+ years) | $27,273,000 | 3,608 |
Average Assets, year-to-date | $90,800,000 | 3,932 |
Average Assets, quarterly | $91,153,000 | 3,935 |
Volatile liabilities | $7,558,000 | 3,485 |
Insider loans | $815,000 | 2,666 |
FHLB advances | $2,592,000 | 2,325 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,354,000 | 3,945 |
Tier 1 (core) risk-based capital | $9,505,000 | 4,068 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,354,000 | 3,946 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $90,495,000 | 3,993 |
Cash and due from depository institutions | $2,050,000 | 3,828 |
Interest-bearing balances | $883,000 | 4,232 |
Securities | $16,430,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $243,000 | 1,672 |
Net loans & leases | $63,779,000 | 3,686 |
Loan loss allowance | $718,000 | 3,782 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,117,000 | 3,037 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $4,776,000 | 852 |
All other assets | $1,100,000 | 4,228 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $90,495,000 | 3,993 |
Total liabilities | $77,582,000 | 4,013 |
Total deposits | $75,248,000 | 3,994 |
Interest-bearing deposits | $69,171,000 | 3,759 |
Deposits held in domestic offices | $75,248,000 | 3,993 |
% insured | 88.35% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,109,000 | 2,428 |
Subordinated debt | $0 | 68 |
All other liabilities | $225,000 | 4,118 |
Total equity capital | $12,913,000 | 3,515 |
Total bank equity capital | $12,913,000 | 3,514 |
Perpetual preferred stock | $0 | 77 |
Common stock | $113,000 | 3,395 |
Surplus | $8,938,000 | 2,284 |
Undivided profits | $3,862,000 | 3,591 |
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 | $724,000 | 3,244 |
Earning assets | $81,335,000 | 3,997 |
Long-term assets (5+ years) | $32,086,000 | 3,551 |
Average Assets, year-to-date | $90,294,500 | 3,991 |
Average Assets, quarterly | $90,294,500 | 3,991 |
Volatile liabilities | $4,770,000 | 3,704 |
Insider loans | $1,117,000 | 2,373 |
FHLB advances | $2,109,000 | 2,244 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,753,000 | 3,870 |
Tier 1 (core) risk-based capital | $9,419,000 | 4,114 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,753,000 | 3,870 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $90,020,000 | 4,026 |
Cash and due from depository institutions | $1,165,000 | 3,990 |
Interest-bearing balances | $66,000 | 4,541 |
Securities | $17,067,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $63,447,000 | 3,714 |
Loan loss allowance | $714,000 | 3,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,145,000 | 3,036 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $4,776,000 | 868 |
All other assets | $1,420,000 | 4,145 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $90,020,000 | 4,026 |
Total liabilities | $77,379,000 | 4,046 |
Total deposits | $75,486,000 | 4,019 |
Interest-bearing deposits | $69,749,000 | 3,772 |
Deposits held in domestic offices | $75,486,000 | 4,019 |
% insured | 86.08% | 770 |
Federal funds purchased & repurchase agreements | $1,094,000 | 1,098 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $609,000 | 2,551 |
Subordinated debt | $0 | 70 |
All other liabilities | $190,000 | 4,095 |
Total equity capital | $12,641,000 | 3,507 |
Total bank equity capital | $12,641,000 | 3,507 |
Perpetual preferred stock | $0 | 77 |
Common stock | $112,000 | 3,418 |
Surplus | $8,938,000 | 2,289 |
Undivided profits | $3,591,000 | 3,584 |
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 | $1,156,000 | 2,675 |
Earning assets | $80,580,000 | 4,040 |
Long-term assets (5+ years) | $37,669,000 | 3,448 |
Average Assets, year-to-date | $92,379,000 | 3,989 |
Average Assets, quarterly | $89,932,000 | 4,023 |
Volatile liabilities | $4,836,000 | 3,617 |
Insider loans | $1,142,000 | 2,365 |
FHLB advances | $609,000 | 2,384 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,323,000 | 3,916 |
Tier 1 (core) risk-based capital | $9,355,000 | 4,141 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,323,000 | 3,916 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $89,844,000 | 4,048 |
Cash and due from depository institutions | $1,516,000 | 4,010 |
Interest-bearing balances | $212,000 | 4,529 |
Securities | $16,979,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $251,000 | 1,606 |
Net loans & leases | $62,794,000 | 3,726 |
Loan loss allowance | $713,000 | 3,805 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,174,000 | 3,007 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $4,776,000 | 870 |
All other assets | $1,354,000 | 4,188 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $89,844,000 | 4,048 |
Total liabilities | $77,525,000 | 4,079 |
Total deposits | $76,767,000 | 4,042 |
Interest-bearing deposits | $71,351,000 | 3,784 |
Deposits held in domestic offices | $76,767,000 | 4,042 |
% insured | 84.24% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $609,000 | 2,334 |
Subordinated debt | $0 | 71 |
All other liabilities | $149,000 | 4,293 |
Total equity capital | $12,319,000 | 3,484 |
Total bank equity capital | $12,319,000 | 3,484 |
Perpetual preferred stock | $0 | 74 |
Common stock | $113,000 | 3,448 |
Surplus | $8,938,000 | 2,288 |
Undivided profits | $3,268,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,049,000 | 2,710 |
Earning assets | $80,236,000 | 4,063 |
Long-term assets (5+ years) | $38,779,000 | 3,456 |
Average Assets, year-to-date | $92,968,750 | 4,013 |
Average Assets, quarterly | $91,756,000 | 4,026 |
Volatile liabilities | $3,741,000 | 3,732 |
Insider loans | $992,000 | 2,495 |
FHLB advances | $609,000 | 2,164 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,792,000 | 4,125 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,154 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,792,000 | 4,125 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $93,668,000 | 4,054 |
Cash and due from depository institutions | $5,788,000 | 4,116 |
Interest-bearing balances | $4,731,000 | 3,631 |
Securities | $16,849,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $2,776,000 | 1,070 |
Net loans & leases | $60,209,000 | 3,790 |
Loan loss allowance | $712,000 | 3,859 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,206,000 | 3,014 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $4,776,000 | 867 |
All other assets | $1,064,000 | 4,289 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $93,668,000 | 4,054 |
Total liabilities | $81,219,000 | 4,078 |
Total deposits | $80,434,000 | 4,056 |
Interest-bearing deposits | $74,599,000 | 3,797 |
Deposits held in domestic offices | $80,434,000 | 4,056 |
% insured | 82.85% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $609,000 | 2,224 |
Subordinated debt | $0 | 73 |
All other liabilities | $176,000 | 4,157 |
Total equity capital | $12,449,000 | 3,588 |
Total bank equity capital | $12,449,000 | 3,588 |
Perpetual preferred stock | $0 | 74 |
Common stock | $113,000 | 3,455 |
Surplus | $8,938,000 | 2,283 |
Undivided profits | $3,398,000 | 3,683 |
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 | $744,000 | 3,125 |
Earning assets | $84,565,000 | 4,074 |
Long-term assets (5+ years) | $40,742,000 | 3,472 |
Average Assets, year-to-date | $94,010,333 | 4,046 |
Average Assets, quarterly | $95,193,500 | 4,041 |
Volatile liabilities | $3,731,000 | 3,719 |
Insider loans | $719,000 | 2,790 |
FHLB advances | $609,000 | 2,041 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,562,000 | 4,115 |
Tier 1 (core) risk-based capital | $9,201,000 | 4,185 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,562,000 | 4,115 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $96,719,000 | 4,051 |
Cash and due from depository institutions | $15,503,000 | 4,134 |
Interest-bearing balances | $14,635,000 | 3,002 |
Securities | $14,710,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
Net loans & leases | $58,093,000 | 3,803 |
Loan loss allowance | $706,000 | 3,877 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,232,000 | 3,005 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $4,776,000 | 871 |
All other assets | $905,000 | 4,351 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $96,719,000 | 4,051 |
Total liabilities | $83,659,000 | 4,066 |
Total deposits | $82,881,000 | 4,046 |
Interest-bearing deposits | $76,539,000 | 3,778 |
Deposits held in domestic offices | $82,881,000 | 4,046 |
% insured | 84.49% | 988 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $627,000 | 2,228 |
Subordinated debt | $0 | 73 |
All other liabilities | $151,000 | 4,236 |
Total equity capital | $13,060,000 | 3,676 |
Total bank equity capital | $13,060,000 | 3,676 |
Perpetual preferred stock | $0 | 68 |
Common stock | $112,000 | 3,469 |
Surplus | $8,938,000 | 2,270 |
Undivided profits | $4,010,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $633,000 | 3,242 |
Earning assets | $87,938,000 | 4,056 |
Long-term assets (5+ years) | $38,853,000 | 3,521 |
Average Assets, year-to-date | $94,181,500 | 4,058 |
Average Assets, quarterly | $94,181,500 | 4,058 |
Volatile liabilities | $4,383,000 | 3,604 |
Insider loans | $525,000 | 3,086 |
FHLB advances | $627,000 | 2,028 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,257,000 | 4,052 |
Tier 1 (core) risk-based capital | $8,938,000 | 4,209 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,257,000 | 4,052 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $91,644,000 | 4,112 |
Cash and due from depository institutions | $10,522,000 | 4,163 |
Interest-bearing balances | $9,180,000 | 3,491 |
Securities | $14,344,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $154,000 | 1,818 |
Net loans & leases | $58,232,000 | 3,840 |
Loan loss allowance | $704,000 | 3,898 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,269,000 | 2,976 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $4,776,000 | 874 |
All other assets | $1,347,000 | 4,110 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $91,644,000 | 4,112 |
Total liabilities | $77,894,000 | 4,136 |
Total deposits | $77,015,000 | 4,115 |
Interest-bearing deposits | $70,607,000 | 3,869 |
Deposits held in domestic offices | $77,015,000 | 4,115 |
% insured | 87.87% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $627,000 | 2,327 |
Subordinated debt | $0 | 74 |
All other liabilities | $252,000 | 3,964 |
Total equity capital | $13,750,000 | 3,788 |
Total bank equity capital | $13,750,000 | 3,788 |
Perpetual preferred stock | $0 | 69 |
Common stock | $113,000 | 3,505 |
Surplus | $8,938,000 | 2,273 |
Undivided profits | $4,699,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,050,000 | 2,543 |
Earning assets | $81,910,000 | 4,141 |
Long-term assets (5+ years) | $36,555,000 | 3,600 |
Average Assets, year-to-date | $90,787,200 | 4,090 |
Average Assets, quarterly | $90,601,000 | 4,116 |
Volatile liabilities | $5,834,000 | 3,377 |
Insider loans | $546,000 | 3,100 |
FHLB advances | $627,000 | 2,111 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,965,000 | 4,071 |
Tier 1 (core) risk-based capital | $8,894,000 | 4,245 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,965,000 | 4,071 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $89,558,000 | 4,177 |
Cash and due from depository institutions | $8,848,000 | 4,232 |
Interest-bearing balances | $7,682,000 | 3,684 |
Securities | $14,469,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $196,000 | 1,808 |
Net loans & leases | $57,659,000 | 3,894 |
Loan loss allowance | $695,000 | 3,981 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,304,000 | 3,000 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $4,776,000 | 875 |
All other assets | $1,306,000 | 4,170 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $89,558,000 | 4,177 |
Total liabilities | $75,418,000 | 4,208 |
Total deposits | $73,872,000 | 4,184 |
Interest-bearing deposits | $68,034,000 | 3,944 |
Deposits held in domestic offices | $73,872,000 | 4,184 |
% insured | 89.62% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,327,000 | 2,310 |
Subordinated debt | $0 | 79 |
All other liabilities | $219,000 | 4,325 |
Total equity capital | $14,140,000 | 3,811 |
Total bank equity capital | $14,140,000 | 3,811 |
Perpetual preferred stock | $0 | 73 |
Common stock | $113,000 | 3,573 |
Surplus | $8,938,000 | 2,287 |
Undivided profits | $5,089,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $998,000 | 2,715 |
Earning assets | $80,006,000 | 4,209 |
Long-term assets (5+ years) | $35,092,000 | 3,663 |
Average Assets, year-to-date | $90,573,000 | 4,142 |
Average Assets, quarterly | $90,691,500 | 4,156 |
Volatile liabilities | $5,062,000 | 3,582 |
Insider loans | $545,000 | 3,157 |
FHLB advances | $1,327,000 | 2,077 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,680,000 | 4,145 |
Tier 1 (core) risk-based capital | $9,165,000 | 4,279 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,680,000 | 4,145 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $91,825,000 | 4,170 |
Cash and due from depository institutions | $13,702,000 | 4,186 |
Interest-bearing balances | $12,280,000 | 3,297 |
Securities | $13,977,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,783 |
Net loans & leases | $55,618,000 | 3,975 |
Loan loss allowance | $665,000 | 4,025 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,339,000 | 2,998 |
Other real estate owned | $90,000 | 4,186 |
Goodwill and other intangibles | $4,776,000 | 869 |
All other assets | $1,083,000 | 4,317 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $91,825,000 | 4,170 |
Total liabilities | $77,831,000 | 4,203 |
Total deposits | $76,199,000 | 4,184 |
Interest-bearing deposits | $70,511,000 | 3,918 |
Deposits held in domestic offices | $76,199,000 | 4,184 |
% insured | 90.00% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,327,000 | 2,406 |
Subordinated debt | $0 | 86 |
All other liabilities | $305,000 | 4,117 |
Total equity capital | $13,994,000 | 3,816 |
Total bank equity capital | $13,994,000 | 3,816 |
Perpetual preferred stock | $0 | 78 |
Common stock | $113,000 | 3,604 |
Surplus | $8,939,000 | 2,270 |
Undivided profits | $4,942,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $750,000 | 3,145 |
Earning assets | $82,115,000 | 4,203 |
Long-term assets (5+ years) | $31,430,000 | 3,748 |
Average Assets, year-to-date | $90,911,333 | 4,165 |
Average Assets, quarterly | $92,230,500 | 4,164 |
Volatile liabilities | $5,044,000 | 3,624 |
Insider loans | $524,000 | 3,214 |
FHLB advances | $1,327,000 | 2,153 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,425,000 | 4,218 |
Tier 1 (core) risk-based capital | $9,052,000 | 4,297 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,425,000 | 4,218 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $92,636,000 | 4,178 |
Cash and due from depository institutions | $14,797,000 | 4,207 |
Interest-bearing balances | $13,158,000 | 3,399 |
Securities | $12,013,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,110 |
Net loans & leases | $57,456,000 | 3,946 |
Loan loss allowance | $665,000 | 4,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,375,000 | 2,981 |
Other real estate owned | $102,000 | 4,207 |
Goodwill and other intangibles | $4,776,000 | 855 |
All other assets | $1,097,000 | 4,314 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $92,636,000 | 4,178 |
Total liabilities | $79,358,000 | 4,199 |
Total deposits | $77,374,000 | 4,184 |
Interest-bearing deposits | $70,998,000 | 3,926 |
Deposits held in domestic offices | $77,374,000 | 4,184 |
% insured | 90.16% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,344,000 | 2,501 |
Subordinated debt | $0 | 88 |
All other liabilities | $640,000 | 3,392 |
Total equity capital | $13,278,000 | 3,869 |
Total bank equity capital | $13,278,000 | 3,869 |
Perpetual preferred stock | $0 | 79 |
Common stock | $113,000 | 3,629 |
Surplus | $8,939,000 | 2,258 |
Undivided profits | $4,226,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $807,000 | 3,020 |
Earning assets | $82,647,000 | 4,207 |
Long-term assets (5+ years) | $28,146,000 | 3,799 |
Average Assets, year-to-date | $90,454,500 | 4,181 |
Average Assets, quarterly | $90,454,500 | 4,181 |
Volatile liabilities | $5,032,000 | 3,655 |
Insider loans | $599,000 | 3,159 |
FHLB advances | $1,344,000 | 2,257 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,271,000 | 4,115 |
Tier 1 (core) risk-based capital | $8,405,000 | 4,370 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,271,000 | 4,115 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $88,273,000 | 4,209 |
Cash and due from depository institutions | $13,088,000 | 4,229 |
Interest-bearing balances | $12,257,000 | 3,291 |
Securities | $9,596,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $721,000 | 1,754 |
Net loans & leases | $56,187,000 | 3,981 |
Loan loss allowance | $660,000 | 4,045 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,410,000 | 2,968 |
Other real estate owned | $62,000 | 4,229 |
Goodwill and other intangibles | $4,776,000 | 854 |
All other assets | $1,433,000 | 4,159 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $88,273,000 | 4,209 |
Total liabilities | $74,875,000 | 4,231 |
Total deposits | $73,216,000 | 4,204 |
Interest-bearing deposits | $67,493,000 | 3,941 |
Deposits held in domestic offices | $73,216,000 | 4,204 |
% insured | 93.43% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,344,000 | 2,633 |
Subordinated debt | $0 | 91 |
All other liabilities | $315,000 | 4,050 |
Total equity capital | $13,398,000 | 3,872 |
Total bank equity capital | $13,398,000 | 3,872 |
Perpetual preferred stock | $0 | 76 |
Common stock | $112,000 | 3,643 |
Surplus | $8,938,000 | 2,244 |
Undivided profits | $4,348,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,142,000 | 2,606 |
Earning assets | $78,761,000 | 4,227 |
Long-term assets (5+ years) | $22,659,000 | 3,936 |
Average Assets, year-to-date | $83,702,800 | 4,201 |
Average Assets, quarterly | $85,763,500 | 4,227 |
Volatile liabilities | $5,014,000 | 3,720 |
Insider loans | $656,000 | 3,088 |
FHLB advances | $1,344,000 | 2,378 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,341,000 | 4,210 |
Tier 1 (core) risk-based capital | $8,341,000 | 4,368 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,341,000 | 4,210 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $83,254,000 | 4,270 |
Cash and due from depository institutions | $4,559,000 | 4,249 |
Interest-bearing balances | $3,589,000 | 4,180 |
Securities | $8,879,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,107 |
Net loans & leases | $60,952,000 | 3,942 |
Loan loss allowance | $657,000 | 4,057 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,445,000 | 2,950 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $4,776,000 | 847 |
All other assets | $1,567,000 | 4,112 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $83,254,000 | 4,270 |
Total liabilities | $69,774,000 | 4,286 |
Total deposits | $68,107,000 | 4,267 |
Interest-bearing deposits | $63,916,000 | 4,006 |
Deposits held in domestic offices | $68,107,000 | 4,267 |
% insured | 93.08% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,344,000 | 2,858 |
Subordinated debt | $0 | 94 |
All other liabilities | $323,000 | 4,225 |
Total equity capital | $13,480,000 | 3,869 |
Total bank equity capital | $13,480,000 | 3,869 |
Perpetual preferred stock | $0 | 75 |
Common stock | $113,000 | 3,670 |
Surplus | $8,938,000 | 2,233 |
Undivided profits | $4,429,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,245,000 | 2,550 |
Earning assets | $73,496,000 | 4,309 |
Long-term assets (5+ years) | $18,617,000 | 4,052 |
Average Assets, year-to-date | $82,560,250 | 4,222 |
Average Assets, quarterly | $82,924,500 | 4,261 |
Volatile liabilities | $4,999,000 | 3,790 |
Insider loans | $663,000 | 3,141 |
FHLB advances | $1,344,000 | 2,598 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,641,000 | 4,307 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,370 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,641,000 | 4,307 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $82,595,000 | 4,286 |
Cash and due from depository institutions | $6,085,000 | 4,292 |
Interest-bearing balances | $5,262,000 | 3,994 |
Securities | $9,068,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,170 |
Net loans & leases | $58,888,000 | 4,004 |
Loan loss allowance | $656,000 | 4,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,480,000 | 2,944 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $4,776,000 | 849 |
All other assets | $1,187,000 | 4,320 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $82,595,000 | 4,286 |
Total liabilities | $69,260,000 | 4,310 |
Total deposits | $67,610,000 | 4,281 |
Interest-bearing deposits | $63,902,000 | 4,009 |
Deposits held in domestic offices | $67,610,000 | 4,281 |
% insured | 94.17% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,344,000 | 2,919 |
Subordinated debt | $0 | 94 |
All other liabilities | $306,000 | 4,245 |
Total equity capital | $13,335,000 | 3,882 |
Total bank equity capital | $13,335,000 | 3,882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $113,000 | 3,692 |
Surplus | $8,939,000 | 2,235 |
Undivided profits | $4,283,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $858,000 | 3,122 |
Earning assets | $73,329,000 | 4,322 |
Long-term assets (5+ years) | $15,631,000 | 4,181 |
Average Assets, year-to-date | $82,329,000 | 4,225 |
Average Assets, quarterly | $82,618,000 | 4,242 |
Volatile liabilities | $3,981,000 | 4,035 |
Insider loans | $613,000 | 3,228 |
FHLB advances | $1,344,000 | 2,661 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,250,000 | 4,237 |
Tier 1 (core) risk-based capital | $8,304,000 | 4,397 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,250,000 | 4,237 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $82,641,000 | 4,239 |
Cash and due from depository institutions | $4,770,000 | 4,328 |
Interest-bearing balances | $3,847,000 | 3,969 |
Securities | $7,914,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,322 |
Net loans & leases | $58,000,000 | 3,975 |
Loan loss allowance | $600,000 | 4,141 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,516,000 | 2,957 |
Other real estate owned | $349,000 | 4,328 |
Goodwill and other intangibles | $4,776,000 | 851 |
All other assets | $1,206,000 | 4,308 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $82,641,000 | 4,239 |
Total liabilities | $69,814,000 | 4,261 |
Total deposits | $68,057,000 | 4,246 |
Interest-bearing deposits | $64,753,000 | 3,966 |
Deposits held in domestic offices | $68,057,000 | 4,246 |
% insured | 91.59% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,360,000 | 2,637 |
Subordinated debt | $0 | 94 |
All other liabilities | $397,000 | 3,877 |
Total equity capital | $12,827,000 | 3,901 |
Total bank equity capital | $12,827,000 | 3,901 |
Perpetual preferred stock | $0 | 75 |
Common stock | $113,000 | 3,723 |
Surplus | $8,938,000 | 2,242 |
Undivided profits | $3,776,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $906,000 | 2,809 |
Earning assets | $72,871,000 | 4,278 |
Long-term assets (5+ years) | $13,870,000 | 4,252 |
Average Assets, year-to-date | $82,196,000 | 4,237 |
Average Assets, quarterly | $82,196,000 | 4,237 |
Volatile liabilities | $4,966,000 | 3,803 |
Insider loans | $571,000 | 3,306 |
FHLB advances | $1,360,000 | 2,501 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,814,000 | 4,033 |
Tier 1 (core) risk-based capital | $8,055,000 | 4,447 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,814,000 | 4,033 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $81,751,000 | 4,291 |
Cash and due from depository institutions | $2,628,000 | 4,307 |
Interest-bearing balances | $1,756,000 | 4,445 |
Securities | $8,441,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $874,000 | 1,775 |
Net loans & leases | $59,744,000 | 3,994 |
Loan loss allowance | $599,000 | 4,163 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,552,000 | 2,959 |
Other real estate owned | $908,000 | 4,307 |
Goodwill and other intangibles | $4,776,000 | 840 |
All other assets | $1,828,000 | 4,015 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $81,751,000 | 4,291 |
Total liabilities | $68,978,000 | 4,317 |
Total deposits | $66,608,000 | 4,306 |
Interest-bearing deposits | $62,956,000 | 4,027 |
Deposits held in domestic offices | $66,608,000 | 4,306 |
% insured | 90.26% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,077,000 | 2,464 |
Subordinated debt | $0 | 94 |
All other liabilities | $293,000 | 4,193 |
Total equity capital | $12,773,000 | 3,944 |
Total bank equity capital | $12,773,000 | 3,944 |
Perpetual preferred stock | $0 | 76 |
Common stock | $113,000 | 3,772 |
Surplus | $8,938,000 | 2,261 |
Undivided profits | $3,722,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,492,000 | 1,991 |
Earning assets | $70,815,000 | 4,352 |
Long-term assets (5+ years) | $13,584,000 | 4,259 |
Average Assets, year-to-date | $79,380,000 | 4,300 |
Average Assets, quarterly | $80,982,000 | 4,286 |
Volatile liabilities | $5,568,000 | 3,721 |
Insider loans | $532,000 | 3,421 |
FHLB advances | $2,077,000 | 2,302 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,661,000 | 4,362 |
Tier 1 (core) risk-based capital | $7,882,000 | 4,513 |
Tier 2 risk-based capital | $599,000 | 4,034 |
Total risk weighted assets | $62,026,000 | 4,009 |
Total unused commitments | $3,661,000 | 4,362 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $80,213,000 | 4,354 |
Cash and due from depository institutions | $991,000 | 4,367 |
Interest-bearing balances | $91,000 | 5,061 |
Securities | $8,338,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,304 |
Net loans & leases | $60,686,000 | 4,023 |
Loan loss allowance | $599,000 | 4,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,587,000 | 2,964 |
Other real estate owned | $1,003,000 | 4,367 |
Goodwill and other intangibles | $4,776,000 | 829 |
All other assets | $1,762,000 | 4,091 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $80,213,000 | 4,354 |
Total liabilities | $67,450,000 | 4,369 |
Total deposits | $65,078,000 | 4,368 |
Interest-bearing deposits | $61,781,000 | 4,086 |
Deposits held in domestic offices | $65,078,000 | 4,368 |
% insured | 89.62% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,077,000 | 2,557 |
Subordinated debt | $0 | 95 |
All other liabilities | $295,000 | 4,384 |
Total equity capital | $12,763,000 | 3,994 |
Total bank equity capital | $12,763,000 | 3,994 |
Perpetual preferred stock | $0 | 79 |
Common stock | $113,000 | 3,838 |
Surplus | $8,938,000 | 2,272 |
Undivided profits | $3,712,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,375,000 | 2,204 |
Earning assets | $69,185,000 | 4,418 |
Long-term assets (5+ years) | $12,476,000 | 4,366 |
Average Assets, year-to-date | $78,787,250 | 4,364 |
Average Assets, quarterly | $80,072,000 | 4,348 |
Volatile liabilities | $5,554,000 | 3,762 |
Insider loans | $311,000 | 3,854 |
FHLB advances | $2,077,000 | 2,389 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,990,000 | 4,553 |
Tier 1 (core) risk-based capital | $7,853,000 | 4,576 |
Tier 2 risk-based capital | $599,000 | 4,090 |
Total risk weighted assets | $74,875,000 | 3,811 |
Total unused commitments | $2,990,000 | 4,553 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $79,931,000 | 4,379 |
Cash and due from depository institutions | $635,000 | 4,402 |
Interest-bearing balances | $41,000 | 5,143 |
Securities | $8,423,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $60,833,000 | 4,042 |
Loan loss allowance | $594,000 | 4,263 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,623,000 | 2,950 |
Other real estate owned | $1,297,000 | 4,402 |
Goodwill and other intangibles | $4,776,000 | 830 |
All other assets | $1,344,000 | 4,367 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $79,931,000 | 4,379 |
Total liabilities | $67,396,000 | 4,400 |
Total deposits | $64,113,000 | 4,406 |
Interest-bearing deposits | $60,301,000 | 4,149 |
Deposits held in domestic offices | $64,113,000 | 4,406 |
% insured | 90.21% | 937 |
Federal funds purchased & repurchase agreements | $440,000 | 1,249 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,577,000 | 2,512 |
Subordinated debt | $0 | 95 |
All other liabilities | $266,000 | 4,391 |
Total equity capital | $12,535,000 | 4,023 |
Total bank equity capital | $12,535,000 | 4,023 |
Perpetual preferred stock | $0 | 81 |
Common stock | $113,000 | 3,873 |
Surplus | $8,938,000 | 2,281 |
Undivided profits | $3,484,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $940,000 | 2,888 |
Earning assets | $69,297,000 | 4,448 |
Long-term assets (5+ years) | $12,877,000 | 4,368 |
Average Assets, year-to-date | $78,312,000 | 4,403 |
Average Assets, quarterly | $79,153,500 | 4,395 |
Volatile liabilities | $6,480,000 | 3,603 |
Insider loans | $668,000 | 3,316 |
FHLB advances | $2,577,000 | 2,347 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,970,000 | 4,412 |
Tier 1 (core) risk-based capital | $7,649,000 | 4,625 |
Tier 2 risk-based capital | $594,000 | 4,129 |
Total risk weighted assets | $61,864,000 | 4,093 |
Total unused commitments | $3,970,000 | 4,412 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $78,376,000 | 4,452 |
Cash and due from depository institutions | $750,000 | 4,457 |
Interest-bearing balances | $37,000 | 5,203 |
Securities | $8,038,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,703,000 | 4,081 |
Loan loss allowance | $593,000 | 4,301 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,656,000 | 2,957 |
Other real estate owned | $1,210,000 | 4,457 |
Goodwill and other intangibles | $4,776,000 | 823 |
All other assets | $1,243,000 | 4,492 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $78,376,000 | 4,452 |
Total liabilities | $66,126,000 | 4,469 |
Total deposits | $63,189,000 | 4,476 |
Interest-bearing deposits | $59,820,000 | 4,211 |
Deposits held in domestic offices | $63,189,000 | 4,476 |
% insured | 96.72% | 143 |
Federal funds purchased & repurchase agreements | $148,000 | 1,293 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,538,000 | 2,462 |
Subordinated debt | $0 | 98 |
All other liabilities | $251,000 | 4,365 |
Total equity capital | $12,250,000 | 4,054 |
Total bank equity capital | $12,250,000 | 4,054 |
Perpetual preferred stock | $0 | 83 |
Common stock | $113,000 | 3,916 |
Surplus | $8,939,000 | 2,298 |
Undivided profits | $3,198,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $876,000 | 3,003 |
Earning assets | $67,778,000 | 4,523 |
Long-term assets (5+ years) | $12,998,000 | 4,415 |
Average Assets, year-to-date | $77,502,500 | 4,463 |
Average Assets, quarterly | $77,502,500 | 4,463 |
Volatile liabilities | $5,978,000 | 3,686 |
Insider loans | $352,000 | 3,848 |
FHLB advances | $2,538,000 | 2,307 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,770,000 | 4,337 |
Tier 1 (core) risk-based capital | $7,453,000 | 4,690 |
Tier 2 risk-based capital | $593,000 | 4,164 |
Total risk weighted assets | $60,992,000 | 4,132 |
Total unused commitments | $4,770,000 | 4,337 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $76,629,000 | 4,503 |
Cash and due from depository institutions | $1,762,000 | 4,572 |
Interest-bearing balances | $669,000 | 4,864 |
Securities | $8,045,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $745,000 | 1,625 |
Net loans & leases | $56,937,000 | 4,167 |
Loan loss allowance | $591,000 | 4,331 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,699,000 | 2,918 |
Other real estate owned | $52,000 | 4,572 |
Goodwill and other intangibles | $4,776,000 | 820 |
All other assets | $1,613,000 | 4,296 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $76,629,000 | 4,503 |
Total liabilities | $64,546,000 | 4,531 |
Total deposits | $61,793,000 | 4,522 |
Interest-bearing deposits | $57,633,000 | 4,269 |
Deposits held in domestic offices | $61,793,000 | 4,522 |
% insured | 90.49% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,538,000 | 2,569 |
Subordinated debt | $0 | 98 |
All other liabilities | $215,000 | 4,426 |
Total equity capital | $12,083,000 | 4,064 |
Total bank equity capital | $12,083,000 | 4,064 |
Perpetual preferred stock | $0 | 86 |
Common stock | $113,000 | 3,949 |
Surplus | $8,938,000 | 2,310 |
Undivided profits | $3,032,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,268,000 | 2,307 |
Earning assets | $66,396,000 | 4,570 |
Long-term assets (5+ years) | $15,779,000 | 4,293 |
Average Assets, year-to-date | $75,366,600 | 4,507 |
Average Assets, quarterly | $75,404,500 | 4,516 |
Volatile liabilities | $5,080,000 | 3,935 |
Insider loans | $394,000 | 3,809 |
FHLB advances | $2,538,000 | 2,476 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,316,000 | 4,590 |
Tier 1 (core) risk-based capital | $7,313,000 | 4,731 |
Tier 2 risk-based capital | $591,000 | 4,192 |
Total risk weighted assets | $57,645,000 | 4,235 |
Total unused commitments | $3,316,000 | 4,590 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $74,180,000 | 4,577 |
Cash and due from depository institutions | $608,000 | 4,612 |
Interest-bearing balances | $18,000 | 5,324 |
Securities | $8,019,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,405,000 | 4,221 |
Loan loss allowance | $585,000 | 4,397 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,815,000 | 2,874 |
Other real estate owned | $52,000 | 4,612 |
Goodwill and other intangibles | $4,776,000 | 814 |
All other assets | $1,505,000 | 4,438 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $74,180,000 | 4,577 |
Total liabilities | $61,937,000 | 4,606 |
Total deposits | $57,719,000 | 4,626 |
Interest-bearing deposits | $54,627,000 | 4,383 |
Deposits held in domestic offices | $57,719,000 | 4,626 |
% insured | 92.09% | 655 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,292 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,578,000 | 2,649 |
Subordinated debt | $0 | 101 |
All other liabilities | $190,000 | 4,725 |
Total equity capital | $12,243,000 | 4,051 |
Total bank equity capital | $12,243,000 | 4,051 |
Perpetual preferred stock | $0 | 92 |
Common stock | $113,000 | 4,008 |
Surplus | $8,939,000 | 2,314 |
Undivided profits | $3,191,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,130,000 | 2,605 |
Earning assets | $64,442,000 | 4,639 |
Long-term assets (5+ years) | $12,810,000 | 4,526 |
Average Assets, year-to-date | $75,051,000 | 4,559 |
Average Assets, quarterly | $74,458,500 | 4,569 |
Volatile liabilities | $5,558,000 | 3,867 |
Insider loans | $562,000 | 3,575 |
FHLB advances | $2,578,000 | 2,555 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,454,000 | 4,798 |
Tier 1 (core) risk-based capital | $7,466,000 | 4,762 |
Tier 2 risk-based capital | $585,000 | 4,258 |
Total risk weighted assets | $55,942,000 | 4,307 |
Total unused commitments | $2,454,000 | 4,798 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $74,737,000 | 4,615 |
Cash and due from depository institutions | $792,000 | 4,580 |
Interest-bearing balances | $56,000 | 5,339 |
Securities | $9,197,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 1,421 |
Net loans & leases | $54,875,000 | 4,284 |
Loan loss allowance | $538,000 | 4,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,818,000 | 2,891 |
Other real estate owned | $52,000 | 4,580 |
Goodwill and other intangibles | $4,776,000 | 805 |
All other assets | $1,180,000 | 4,662 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $74,737,000 | 4,615 |
Total liabilities | $62,629,000 | 4,646 |
Total deposits | $61,699,000 | 4,609 |
Interest-bearing deposits | $58,476,000 | 4,323 |
Deposits held in domestic offices | $61,699,000 | 4,609 |
% insured | 90.90% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $738,000 | 3,086 |
Subordinated debt | $0 | 101 |
All other liabilities | $192,000 | 4,623 |
Total equity capital | $12,108,000 | 4,084 |
Total bank equity capital | $12,108,000 | 4,084 |
Perpetual preferred stock | $0 | 92 |
Common stock | $112,000 | 4,060 |
Surplus | $8,938,000 | 2,330 |
Undivided profits | $3,058,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $864,000 | 2,983 |
Earning assets | $65,175,000 | 4,669 |
Long-term assets (5+ years) | $14,195,000 | 4,516 |
Average Assets, year-to-date | $75,341,330 | 4,602 |
Average Assets, quarterly | $75,945,500 | 4,599 |
Volatile liabilities | $3,034,000 | 4,417 |
Insider loans | $391,000 | 3,880 |
FHLB advances | $738,000 | 2,970 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,073,000 | 4,563 |
Tier 1 (core) risk-based capital | $7,343,000 | 4,812 |
Tier 2 risk-based capital | $538,000 | 4,388 |
Total risk weighted assets | $55,741,000 | 4,343 |
Total unused commitments | $4,073,000 | 4,563 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $77,154,000 | 4,623 |
Cash and due from depository institutions | $1,020,000 | 4,799 |
Interest-bearing balances | $86,000 | 5,387 |
Securities | $8,795,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $4,514,000 | 789 |
Net loans & leases | $54,167,000 | 4,325 |
Loan loss allowance | $536,000 | 4,561 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,823,000 | 2,918 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $4,776,000 | 794 |
All other assets | $1,059,000 | 4,792 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $77,154,000 | 4,623 |
Total liabilities | $65,265,000 | 4,658 |
Total deposits | $64,318,000 | 4,621 |
Interest-bearing deposits | $60,790,000 | 4,331 |
Deposits held in domestic offices | $64,318,000 | 4,621 |
% insured | 89.32% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $759,000 | 2,932 |
Subordinated debt | $0 | 102 |
All other liabilities | $188,000 | 4,640 |
Total equity capital | $11,889,000 | 4,136 |
Total bank equity capital | $11,889,000 | 4,136 |
Perpetual preferred stock | $0 | 94 |
Common stock | $113,000 | 4,106 |
Surplus | $8,939,000 | 2,357 |
Undivided profits | $2,837,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $758,000 | 3,157 |
Earning assets | $67,562,000 | 4,688 |
Long-term assets (5+ years) | $12,603,000 | 4,654 |
Average Assets, year-to-date | $75,643,500 | 4,650 |
Average Assets, quarterly | $75,643,500 | 4,650 |
Volatile liabilities | $3,297,000 | 4,315 |
Insider loans | $507,000 | 3,733 |
FHLB advances | $759,000 | 2,824 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,622,000 | 4,518 |
Tier 1 (core) risk-based capital | $7,109,000 | 4,892 |
Tier 2 risk-based capital | $536,000 | 4,421 |
Total risk weighted assets | $58,813,000 | 4,312 |
Total unused commitments | $4,622,000 | 4,518 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $74,133,000 | 4,720 |
Cash and due from depository institutions | $611,000 | 4,849 |
Interest-bearing balances | $85,000 | 5,421 |
Securities | $8,640,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $55,862,000 | 4,334 |
Loan loss allowance | $578,000 | 4,524 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,834,000 | 2,940 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $4,776,000 | 802 |
All other assets | $1,410,000 | 4,574 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $74,133,000 | 4,720 |
Total liabilities | $62,304,000 | 4,752 |
Total deposits | $59,995,000 | 4,756 |
Interest-bearing deposits | $56,228,000 | 4,481 |
Deposits held in domestic offices | $59,995,000 | 4,756 |
% insured | 90.73% | 950 |
Federal funds purchased & repurchase agreements | $1,379,000 | 1,332 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $759,000 | 3,069 |
Subordinated debt | $0 | 103 |
All other liabilities | $171,000 | 4,714 |
Total equity capital | $11,829,000 | 4,192 |
Total bank equity capital | $11,829,000 | 4,192 |
Perpetual preferred stock | $0 | 95 |
Common stock | $113,000 | 4,154 |
Surplus | $8,938,000 | 2,381 |
Undivided profits | $2,778,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,086,000 | 2,560 |
Earning assets | $64,587,000 | 4,788 |
Long-term assets (5+ years) | $15,283,000 | 4,573 |
Average Assets, year-to-date | $76,351,000 | 4,661 |
Average Assets, quarterly | $74,656,000 | 4,701 |
Volatile liabilities | $4,367,000 | 4,171 |
Insider loans | $217,000 | 4,374 |
FHLB advances | $759,000 | 2,970 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,521,000 | 4,730 |
Tier 1 (core) risk-based capital | $7,007,000 | 4,949 |
Tier 2 risk-based capital | $578,000 | 4,380 |
Total risk weighted assets | $55,466,000 | 4,430 |
Total unused commitments | $3,521,000 | 4,730 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $75,179,000 | 4,742 |
Cash and due from depository institutions | $606,000 | 4,990 |
Interest-bearing balances | $84,000 | 5,493 |
Securities | $9,198,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,328,000 | 4,339 |
Loan loss allowance | $611,000 | 4,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,878,000 | 2,948 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $4,786,000 | 801 |
All other assets | $1,383,000 | 4,646 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $75,179,000 | 4,742 |
Total liabilities | $63,122,000 | 4,776 |
Total deposits | $60,720,000 | 4,775 |
Interest-bearing deposits | $57,557,000 | 4,486 |
Deposits held in domestic offices | $60,720,000 | 4,775 |
% insured | 88.67% | 1,463 |
Federal funds purchased & repurchase agreements | $1,388,000 | 1,361 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $759,000 | 3,197 |
Subordinated debt | $0 | 100 |
All other liabilities | $255,000 | 4,672 |
Total equity capital | $12,057,000 | 4,225 |
Total bank equity capital | $12,057,000 | 4,225 |
Perpetual preferred stock | $0 | 98 |
Common stock | $113,000 | 4,200 |
Surplus | $8,938,000 | 2,399 |
Undivided profits | $3,006,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,042,000 | 2,653 |
Earning assets | $65,610,000 | 4,814 |
Long-term assets (5+ years) | $5,170,000 | 5,309 |
Average Assets, year-to-date | $76,905,500 | 4,696 |
Average Assets, quarterly | $75,650,500 | 4,733 |
Volatile liabilities | $4,372,000 | 4,226 |
Insider loans | $512,000 | 3,818 |
FHLB advances | $759,000 | 3,079 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,563,000 | 4,761 |
Tier 1 (core) risk-based capital | $7,184,000 | 4,970 |
Tier 2 risk-based capital | $611,000 | 4,354 |
Total risk weighted assets | $56,279,000 | 4,445 |
Total unused commitments | $3,563,000 | 4,761 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $76,122,000 | 4,755 |
Cash and due from depository institutions | $1,483,000 | 4,949 |
Interest-bearing balances | $780,000 | 5,126 |
Securities | $9,229,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,777 |
Net loans & leases | $56,179,000 | 4,355 |
Loan loss allowance | $601,000 | 4,566 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,680,000 | 3,073 |
Other real estate owned | $102,000 | 4,949 |
Goodwill and other intangibles | $4,802,000 | 794 |
All other assets | $1,057,000 | 4,899 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $76,122,000 | 4,755 |
Total liabilities | $64,262,000 | 4,786 |
Total deposits | $63,340,000 | 4,746 |
Interest-bearing deposits | $59,884,000 | 4,454 |
Deposits held in domestic offices | $63,340,000 | 4,746 |
% insured | 86.69% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $759,000 | 3,167 |
Subordinated debt | $0 | 99 |
All other liabilities | $163,000 | 4,974 |
Total equity capital | $11,860,000 | 4,266 |
Total bank equity capital | $11,860,000 | 4,266 |
Perpetual preferred stock | $0 | 102 |
Common stock | $113,000 | 4,236 |
Surplus | $8,938,000 | 2,414 |
Undivided profits | $2,809,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $743,000 | 3,207 |
Earning assets | $66,778,000 | 4,812 |
Long-term assets (5+ years) | $5,210,000 | 5,353 |
Average Assets, year-to-date | $77,481,000 | 4,715 |
Average Assets, quarterly | $77,586,500 | 4,722 |
Volatile liabilities | $3,731,000 | 4,268 |
Insider loans | $518,000 | 3,833 |
FHLB advances | $759,000 | 3,049 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,593,000 | 4,818 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,029 |
Tier 2 risk-based capital | $601,000 | 4,413 |
Total risk weighted assets | $56,394,000 | 4,456 |
Total unused commitments | $3,593,000 | 4,818 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $79,051,000 | 4,735 |
Cash and due from depository institutions | $3,827,000 | 5,081 |
Interest-bearing balances | $2,970,000 | 4,500 |
Securities | $9,954,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,088 |
Net loans & leases | $56,683,000 | 4,358 |
Loan loss allowance | $609,000 | 4,598 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,295,000 | 3,327 |
Other real estate owned | $198,000 | 5,081 |
Goodwill and other intangibles | $4,817,000 | 783 |
All other assets | $975,000 | 5,020 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $79,051,000 | 4,735 |
Total liabilities | $67,454,000 | 4,767 |
Total deposits | $64,502,000 | 4,763 |
Interest-bearing deposits | $18,556,000 | 5,649 |
Deposits held in domestic offices | $64,502,000 | 4,763 |
% insured | 86.24% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,780,000 | 2,611 |
Subordinated debt | $0 | 105 |
All other liabilities | $172,000 | 4,910 |
Total equity capital | $11,597,000 | 4,306 |
Total bank equity capital | $11,597,000 | 4,306 |
Perpetual preferred stock | $0 | 106 |
Common stock | $113,000 | 4,284 |
Surplus | $8,939,000 | 2,435 |
Undivided profits | $2,545,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,209 |
Earning assets | $69,909,000 | 4,801 |
Long-term assets (5+ years) | $44,340,000 | 3,315 |
Average Assets, year-to-date | $78,160,500 | 4,748 |
Average Assets, quarterly | $78,160,500 | 4,748 |
Volatile liabilities | $3,725,000 | 4,264 |
Insider loans | $636,000 | 3,683 |
FHLB advances | $2,780,000 | 2,524 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,046,000 | 4,589 |
Tier 1 (core) risk-based capital | $6,724,000 | 5,108 |
Tier 2 risk-based capital | $609,000 | 4,424 |
Total risk weighted assets | $57,309,000 | 4,466 |
Total unused commitments | $5,046,000 | 4,589 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $77,270,000 | 4,801 |
Cash and due from depository institutions | $2,937,000 | 5,048 |
Interest-bearing balances | $2,032,000 | 4,727 |
Securities | $8,177,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $503,000 | 1,851 |
Net loans & leases | $57,492,000 | 4,382 |
Loan loss allowance | $613,000 | 4,616 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,804,000 | 3,676 |
Other real estate owned | $203,000 | 5,048 |
Goodwill and other intangibles | $4,832,000 | 783 |
All other assets | $1,322,000 | 4,807 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $77,270,000 | 4,801 |
Total liabilities | $65,903,000 | 4,839 |
Total deposits | $62,965,000 | 4,837 |
Interest-bearing deposits | $58,875,000 | 4,554 |
Deposits held in domestic offices | $62,965,000 | 4,837 |
% insured | 87.07% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,780,000 | 2,742 |
Subordinated debt | $0 | 112 |
All other liabilities | $158,000 | 4,928 |
Total equity capital | $11,367,000 | 4,355 |
Total bank equity capital | $11,367,000 | 4,355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $113,000 | 4,326 |
Surplus | $8,939,000 | 2,450 |
Undivided profits | $2,315,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,053,000 | 2,560 |
Earning assets | $68,204,000 | 4,866 |
Long-term assets (5+ years) | $6,762,000 | 5,356 |
Average Assets, year-to-date | $76,778,800 | 4,799 |
Average Assets, quarterly | $76,806,500 | 4,806 |
Volatile liabilities | $3,713,000 | 4,301 |
Insider loans | $676,000 | 3,668 |
FHLB advances | $2,780,000 | 2,653 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,238,000 | 4,699 |
Tier 1 (core) risk-based capital | $6,500,000 | 5,176 |
Tier 2 risk-based capital | $613,000 | 4,441 |
Total risk weighted assets | $57,300,000 | 4,509 |
Total unused commitments | $4,238,000 | 4,699 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $76,343,000 | 4,849 |
Cash and due from depository institutions | $811,000 | 5,090 |
Interest-bearing balances | $51,000 | 5,741 |
Securities | $8,305,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,349 |
Net loans & leases | $59,515,000 | 4,347 |
Loan loss allowance | $637,000 | 4,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,220,000 | 4,200 |
Other real estate owned | $210,000 | 5,090 |
Goodwill and other intangibles | $4,848,000 | 779 |
All other assets | $1,345,000 | 4,778 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $76,343,000 | 4,849 |
Total liabilities | $64,670,000 | 4,882 |
Total deposits | $61,722,000 | 4,891 |
Interest-bearing deposits | $58,578,000 | 4,586 |
Deposits held in domestic offices | $61,722,000 | 4,891 |
% insured | 88.45% | 1,733 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,780,000 | 2,806 |
Subordinated debt | $0 | 113 |
All other liabilities | $168,000 | 5,231 |
Total equity capital | $11,673,000 | 4,397 |
Total bank equity capital | $11,673,000 | 4,397 |
Perpetual preferred stock | $0 | 115 |
Common stock | $113,000 | 4,377 |
Surplus | $8,938,000 | 2,471 |
Undivided profits | $2,622,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,062,000 | 2,535 |
Earning assets | $67,960,000 | 4,895 |
Long-term assets (5+ years) | $7,274,000 | 5,367 |
Average Assets, year-to-date | $76,656,000 | 4,833 |
Average Assets, quarterly | $76,360,000 | 4,849 |
Volatile liabilities | $4,931,000 | 4,000 |
Insider loans | $642,000 | 3,773 |
FHLB advances | $2,780,000 | 2,716 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,588,000 | 4,897 |
Tier 1 (core) risk-based capital | $6,681,000 | 5,190 |
Tier 2 risk-based capital | $637,000 | 4,407 |
Total risk weighted assets | $57,632,000 | 4,524 |
Total unused commitments | $3,588,000 | 4,897 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $76,377,000 | 4,897 |
Cash and due from depository institutions | $763,000 | 5,165 |
Interest-bearing balances | $70,000 | 5,785 |
Securities | $9,001,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,961 |
Net loans & leases | $59,435,000 | 4,361 |
Loan loss allowance | $618,000 | 4,680 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $766,000 | 4,687 |
Other real estate owned | $105,000 | 5,165 |
Goodwill and other intangibles | $4,863,000 | 775 |
All other assets | $1,014,000 | 5,105 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $76,377,000 | 4,897 |
Total liabilities | $64,846,000 | 4,927 |
Total deposits | $62,292,000 | 4,931 |
Interest-bearing deposits | $59,172,000 | 4,596 |
Deposits held in domestic offices | $62,292,000 | 4,931 |
% insured | 86.79% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,380,000 | 2,921 |
Subordinated debt | $0 | 116 |
All other liabilities | $174,000 | 5,182 |
Total equity capital | $11,531,000 | 4,441 |
Total bank equity capital | $11,531,000 | 4,441 |
Perpetual preferred stock | $0 | 114 |
Common stock | $113,000 | 4,435 |
Surplus | $8,938,000 | 2,494 |
Undivided profits | $2,480,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $729,000 | 3,296 |
Earning assets | $68,936,000 | 4,924 |
Long-term assets (5+ years) | $8,401,000 | 5,350 |
Average Assets, year-to-date | $76,760,330 | 4,881 |
Average Assets, quarterly | $76,486,000 | 4,881 |
Volatile liabilities | $6,539,000 | 3,624 |
Insider loans | $660,000 | 3,779 |
FHLB advances | $2,380,000 | 2,834 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,708,000 | 4,731 |
Tier 1 (core) risk-based capital | $6,515,000 | 5,267 |
Tier 2 risk-based capital | $618,000 | 4,481 |
Total risk weighted assets | $57,202,000 | 4,555 |
Total unused commitments | $4,708,000 | 4,731 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $76,595,000 | 4,919 |
Cash and due from depository institutions | $685,000 | 5,288 |
Interest-bearing balances | $8,000 | 5,947 |
Securities | $9,335,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,284 |
Net loans & leases | $57,879,000 | 4,418 |
Loan loss allowance | $580,000 | 4,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $606,000 | 4,931 |
Other real estate owned | $114,000 | 5,288 |
Goodwill and other intangibles | $4,879,000 | 768 |
All other assets | $887,000 | 5,271 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $76,595,000 | 4,919 |
Total liabilities | $65,007,000 | 4,970 |
Total deposits | $62,417,000 | 4,974 |
Interest-bearing deposits | $58,926,000 | 4,650 |
Deposits held in domestic offices | $62,417,000 | 4,974 |
% insured | 87.74% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,400,000 | 2,826 |
Subordinated debt | $0 | 118 |
All other liabilities | $190,000 | 5,036 |
Total equity capital | $11,588,000 | 4,419 |
Total bank equity capital | $11,588,000 | 4,419 |
Perpetual preferred stock | $0 | 122 |
Common stock | $113,000 | 4,479 |
Surplus | $8,938,000 | 2,505 |
Undivided profits | $2,537,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $661,000 | 3,472 |
Earning assets | $69,432,000 | 4,941 |
Long-term assets (5+ years) | $9,208,000 | 5,319 |
Average Assets, year-to-date | $76,952,000 | 4,920 |
Average Assets, quarterly | $76,952,000 | 4,920 |
Volatile liabilities | $6,512,000 | 3,606 |
Insider loans | $694,000 | 3,738 |
FHLB advances | $2,400,000 | 2,741 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,128,000 | 4,669 |
Tier 1 (core) risk-based capital | $6,606,000 | 5,274 |
Tier 2 risk-based capital | $581,000 | 4,597 |
Total risk weighted assets | $57,562,000 | 4,572 |
Total unused commitments | $5,128,000 | 4,669 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $77,309,000 | 4,954 |
Cash and due from depository institutions | $675,000 | 5,229 |
Interest-bearing balances | $19,000 | 5,959 |
Securities | $9,397,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,496,000 | 4,368 |
Loan loss allowance | $565,000 | 4,862 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $571,000 | 5,040 |
Other real estate owned | $20,000 | 5,229 |
Goodwill and other intangibles | $4,894,000 | 772 |
All other assets | $1,256,000 | 4,946 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,309,000 | 4,954 |
Total liabilities | $65,984,000 | 4,994 |
Total deposits | $62,364,000 | 5,015 |
Interest-bearing deposits | $58,104,000 | 4,708 |
Deposits held in domestic offices | $62,364,000 | 5,015 |
% insured | 87.48% | 2,105 |
Federal funds purchased & repurchase agreements | $1,028,000 | 1,604 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,400,000 | 2,955 |
Subordinated debt | $0 | 118 |
All other liabilities | $192,000 | 4,990 |
Total equity capital | $11,325,000 | 4,464 |
Total bank equity capital | $11,325,000 | 4,464 |
Perpetual preferred stock | $0 | 135 |
Common stock | $113,000 | 4,529 |
Surplus | $8,938,000 | 2,526 |
Undivided profits | $2,274,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,029,000 | 2,565 |
Earning assets | $69,912,000 | 4,963 |
Long-term assets (5+ years) | $9,447,000 | 5,371 |
Average Assets, year-to-date | $74,964,800 | 4,971 |
Average Assets, quarterly | $77,078,500 | 4,945 |
Volatile liabilities | $7,151,000 | 3,527 |
Insider loans | $742,000 | 3,692 |
FHLB advances | $2,400,000 | 2,861 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,645,000 | 4,527 |
Tier 1 (core) risk-based capital | $6,370,000 | 5,346 |
Tier 2 risk-based capital | $565,000 | 4,664 |
Total risk weighted assets | $58,348,000 | 4,578 |
Total unused commitments | $5,645,000 | 4,527 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $76,848,000 | 4,997 |
Cash and due from depository institutions | $788,000 | 5,496 |
Interest-bearing balances | $21,000 | 6,031 |
Securities | $9,963,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,386,000 | 4,443 |
Loan loss allowance | $516,000 | 5,042 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $508,000 | 5,179 |
Other real estate owned | $39,000 | 5,496 |
Goodwill and other intangibles | $4,910,000 | 765 |
All other assets | $1,254,000 | 5,011 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,848,000 | 4,997 |
Total liabilities | $65,308,000 | 5,051 |
Total deposits | $62,438,000 | 5,048 |
Interest-bearing deposits | $59,370,000 | 4,719 |
Deposits held in domestic offices | $62,438,000 | 5,048 |
% insured | 85.11% | 2,866 |
Federal funds purchased & repurchase agreements | $297,000 | 1,923 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,399,000 | 3,005 |
Subordinated debt | $0 | 120 |
All other liabilities | $174,000 | 5,398 |
Total equity capital | $11,540,000 | 4,483 |
Total bank equity capital | $11,540,000 | 4,483 |
Perpetual preferred stock | $0 | 149 |
Common stock | $113,000 | 4,597 |
Surplus | $8,938,000 | 2,559 |
Undivided profits | $2,489,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,057,000 | 2,561 |
Earning assets | $69,370,000 | 5,020 |
Long-term assets (5+ years) | $10,302,000 | 5,392 |
Average Assets, year-to-date | $74,378,750 | 5,038 |
Average Assets, quarterly | $76,439,000 | 5,002 |
Volatile liabilities | $6,186,000 | 3,809 |
Insider loans | $807,000 | 3,627 |
FHLB advances | $2,399,000 | 2,908 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,934,000 | 4,965 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,382 |
Tier 2 risk-based capital | $516,000 | 4,855 |
Total risk weighted assets | $56,926,000 | 4,655 |
Total unused commitments | $3,934,000 | 4,965 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $76,030,000 | 5,056 |
Cash and due from depository institutions | $874,000 | 5,452 |
Interest-bearing balances | $24,000 | 6,093 |
Securities | $9,925,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,674 |
Net loans & leases | $57,825,000 | 4,515 |
Loan loss allowance | $549,000 | 5,019 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $516,000 | 5,231 |
Other real estate owned | $110,000 | 5,452 |
Goodwill and other intangibles | $4,925,000 | 763 |
All other assets | $905,000 | 5,428 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $76,030,000 | 5,056 |
Total liabilities | $64,925,000 | 5,108 |
Total deposits | $62,345,000 | 5,099 |
Interest-bearing deposits | $58,813,000 | 4,773 |
Deposits held in domestic offices | $62,345,000 | 5,099 |
% insured | 85.13% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 3,040 |
Subordinated debt | $0 | 123 |
All other liabilities | $180,000 | 5,282 |
Total equity capital | $11,105,000 | 4,555 |
Total bank equity capital | $11,105,000 | 4,555 |
Perpetual preferred stock | $0 | 164 |
Common stock | $113,000 | 4,651 |
Surplus | $8,938,000 | 2,584 |
Undivided profits | $2,054,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $706,000 | 3,383 |
Earning assets | $68,724,000 | 5,081 |
Long-term assets (5+ years) | $10,186,000 | 5,465 |
Average Assets, year-to-date | $73,555,670 | 5,114 |
Average Assets, quarterly | $75,076,500 | 5,074 |
Volatile liabilities | $4,510,000 | 4,292 |
Insider loans | $789,000 | 3,686 |
FHLB advances | $2,400,000 | 2,936 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,090,000 | 5,022 |
Tier 1 (core) risk-based capital | $6,188,000 | 5,489 |
Tier 2 risk-based capital | $549,000 | 4,807 |
Total risk weighted assets | $55,417,000 | 4,721 |
Total unused commitments | $4,090,000 | 5,022 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $74,123,000 | 5,155 |
Cash and due from depository institutions | $903,000 | 5,499 |
Interest-bearing balances | $58,000 | 6,112 |
Securities | $10,733,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 1,676 |
Net loans & leases | $54,633,000 | 4,621 |
Loan loss allowance | $519,000 | 5,134 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $524,000 | 5,264 |
Other real estate owned | $110,000 | 5,499 |
Goodwill and other intangibles | $4,940,000 | 751 |
All other assets | $764,000 | 5,578 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,123,000 | 5,155 |
Total liabilities | $63,173,000 | 5,205 |
Total deposits | $61,395,000 | 5,182 |
Interest-bearing deposits | $58,042,000 | 4,866 |
Deposits held in domestic offices | $61,395,000 | 5,182 |
% insured | 85.40% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,600,000 | 3,075 |
Subordinated debt | $0 | 128 |
All other liabilities | $178,000 | 5,304 |
Total equity capital | $10,950,000 | 4,636 |
Total bank equity capital | $10,950,000 | 4,636 |
Perpetual preferred stock | $0 | 175 |
Common stock | $113,000 | 4,703 |
Surplus | $8,938,000 | 2,607 |
Undivided profits | $1,899,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $593,000 | 3,708 |
Earning assets | $66,940,000 | 5,178 |
Long-term assets (5+ years) | $11,231,000 | 5,434 |
Average Assets, year-to-date | $72,318,500 | 5,188 |
Average Assets, quarterly | $72,318,500 | 5,188 |
Volatile liabilities | $4,756,000 | 4,147 |
Insider loans | $772,000 | 3,730 |
FHLB advances | $1,600,000 | 2,978 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,195,000 | 4,565 |
Tier 1 (core) risk-based capital | $5,953,000 | 5,580 |
Tier 2 risk-based capital | $519,000 | 4,864 |
Total risk weighted assets | $53,991,000 | 4,779 |
Total unused commitments | $6,195,000 | 4,565 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $70,514,000 | 5,304 |
Cash and due from depository institutions | $838,000 | 5,681 |
Interest-bearing balances | $66,000 | 6,144 |
Securities | $10,704,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,280,000 | 4,773 |
Loan loss allowance | $478,000 | 5,298 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $532,000 | 5,331 |
Other real estate owned | $115,000 | 5,681 |
Goodwill and other intangibles | $4,956,000 | 748 |
All other assets | $1,089,000 | 5,287 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,514,000 | 5,304 |
Total liabilities | $59,816,000 | 5,369 |
Total deposits | $57,481,000 | 5,349 |
Interest-bearing deposits | $53,833,000 | 5,039 |
Deposits held in domestic offices | $57,481,000 | 5,349 |
% insured | 88.47% | 2,207 |
Federal funds purchased & repurchase agreements | $555,000 | 1,912 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,600,000 | 3,235 |
Subordinated debt | $0 | 126 |
All other liabilities | $180,000 | 5,284 |
Total equity capital | $10,698,000 | 4,699 |
Total bank equity capital | $10,698,000 | 4,698 |
Perpetual preferred stock | $0 | 187 |
Common stock | $113,000 | 4,780 |
Surplus | $8,938,000 | 2,612 |
Undivided profits | $1,647,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $919,000 | 2,791 |
Earning assets | $63,050,000 | 5,343 |
Long-term assets (5+ years) | $11,287,000 | 5,509 |
Average Assets, year-to-date | $70,219,200 | 5,281 |
Average Assets, quarterly | $70,865,500 | 5,284 |
Volatile liabilities | $3,693,000 | 4,615 |
Insider loans | $647,000 | 4,008 |
FHLB advances | $1,600,000 | 3,126 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,112,000 | 4,542 |
Tier 1 (core) risk-based capital | $5,629,000 | 5,719 |
Tier 2 risk-based capital | $478,000 | 5,091 |
Total risk weighted assets | $50,658,000 | 4,974 |
Total unused commitments | $6,112,000 | 4,542 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $71,217,000 | 5,320 |
Cash and due from depository institutions | $738,000 | 5,763 |
Interest-bearing balances | $106,000 | 6,117 |
Securities | $12,015,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $51,599,000 | 4,819 |
Loan loss allowance | $511,000 | 5,280 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $541,000 | 5,373 |
Other real estate owned | $115,000 | 5,763 |
Goodwill and other intangibles | $4,971,000 | 742 |
All other assets | $1,238,000 | 5,218 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,216,000 | 5,320 |
Total liabilities | $60,447,000 | 5,376 |
Total deposits | $56,105,000 | 5,424 |
Interest-bearing deposits | $53,309,000 | 5,124 |
Deposits held in domestic offices | $56,105,000 | 5,424 |
% insured | 89.15% | 2,185 |
Federal funds purchased & repurchase agreements | $1,489,000 | 1,636 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,691,000 | 2,932 |
Subordinated debt | $0 | 131 |
All other liabilities | $162,000 | 5,717 |
Total equity capital | $10,769,000 | 4,706 |
Total bank equity capital | $10,769,000 | 4,705 |
Perpetual preferred stock | $0 | 194 |
Common stock | $113,000 | 4,845 |
Surplus | $8,938,000 | 2,629 |
Undivided profits | $1,718,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,022,000 | 2,661 |
Earning assets | $63,720,000 | 5,353 |
Long-term assets (5+ years) | $12,479,000 | 5,508 |
Average Assets, year-to-date | $70,145,500 | 5,338 |
Average Assets, quarterly | $70,915,500 | 5,331 |
Volatile liabilities | $5,362,000 | 4,149 |
Insider loans | $760,000 | 3,855 |
FHLB advances | $2,691,000 | 2,839 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,995,000 | 4,869 |
Tier 1 (core) risk-based capital | $5,754,000 | 5,747 |
Tier 2 risk-based capital | $511,000 | 5,050 |
Total risk weighted assets | $50,697,000 | 5,013 |
Total unused commitments | $4,995,000 | 4,869 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $70,614,000 | 5,381 |
Cash and due from depository institutions | $1,238,000 | 5,716 |
Interest-bearing balances | $97,000 | 6,217 |
Securities | $13,713,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,242,000 | 4,925 |
Loan loss allowance | $481,000 | 5,405 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $549,000 | 5,410 |
Other real estate owned | $50,000 | 5,716 |
Goodwill and other intangibles | $4,987,000 | 731 |
All other assets | $835,000 | 5,692 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $70,613,000 | 5,381 |
Total liabilities | $60,036,000 | 5,435 |
Total deposits | $56,811,000 | 5,462 |
Interest-bearing deposits | $53,509,000 | 5,157 |
Deposits held in domestic offices | $56,811,000 | 5,462 |
% insured | 88.35% | 2,548 |
Federal funds purchased & repurchase agreements | $1,944,000 | 1,537 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,107,000 | 3,395 |
Subordinated debt | $0 | 135 |
All other liabilities | $174,000 | 5,562 |
Total equity capital | $10,577,000 | 4,755 |
Total bank equity capital | $10,577,000 | 4,754 |
Perpetual preferred stock | $0 | 199 |
Common stock | $113,000 | 4,896 |
Surplus | $8,938,000 | 2,642 |
Undivided profits | $1,526,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $680,000 | 3,554 |
Earning assets | $63,052,000 | 5,418 |
Long-term assets (5+ years) | $13,479,000 | 5,487 |
Average Assets, year-to-date | $69,788,330 | 5,396 |
Average Assets, quarterly | $71,035,000 | 5,371 |
Volatile liabilities | $5,801,000 | 4,008 |
Insider loans | $664,000 | 4,061 |
FHLB advances | $1,107,000 | 3,267 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,698,000 | 4,722 |
Tier 1 (core) risk-based capital | $5,581,000 | 5,823 |
Tier 2 risk-based capital | $481,000 | 5,196 |
Total risk weighted assets | $48,526,000 | 5,105 |
Total unused commitments | $5,698,000 | 4,722 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $71,456,000 | 5,409 |
Cash and due from depository institutions | $4,893,000 | 5,870 |
Interest-bearing balances | $3,739,000 | 4,634 |
Securities | $14,385,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,982,000 | 5,049 |
Loan loss allowance | $450,000 | 5,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $437,000 | 5,641 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $5,002,000 | 731 |
All other assets | $757,000 | 5,876 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,456,000 | 5,409 |
Total liabilities | $61,118,000 | 5,469 |
Total deposits | $59,837,000 | 5,431 |
Interest-bearing deposits | $56,117,000 | 5,135 |
Deposits held in domestic offices | $59,837,000 | 5,431 |
% insured | 85.58% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,111,000 | 3,278 |
Subordinated debt | $0 | 134 |
All other liabilities | $170,000 | 5,510 |
Total equity capital | $10,338,000 | 4,787 |
Total bank equity capital | $10,338,000 | 4,786 |
Perpetual preferred stock | $0 | 201 |
Common stock | $113,000 | 4,942 |
Surplus | $8,938,000 | 2,670 |
Undivided profits | $1,287,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $599,000 | 3,787 |
Earning assets | $64,106,000 | 5,443 |
Long-term assets (5+ years) | $13,626,000 | 5,506 |
Average Assets, year-to-date | $69,375,500 | 5,462 |
Average Assets, quarterly | $69,375,500 | 5,462 |
Volatile liabilities | $3,884,000 | 4,517 |
Insider loans | $557,000 | 4,300 |
FHLB advances | $1,111,000 | 3,163 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,830,000 | 4,774 |
Tier 1 (core) risk-based capital | $5,467,000 | 5,894 |
Tier 2 risk-based capital | $450,000 | 5,332 |
Total risk weighted assets | $45,297,000 | 5,279 |
Total unused commitments | $5,830,000 | 4,774 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $67,295,000 | 5,568 |
Cash and due from depository institutions | $798,000 | 5,934 |
Interest-bearing balances | $52,000 | 6,402 |
Securities | $14,395,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,577,000 | 5,126 |
Loan loss allowance | $420,000 | 5,692 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $443,000 | 5,687 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $5,017,000 | 723 |
All other assets | $1,065,000 | 5,575 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,294,000 | 5,568 |
Total liabilities | $57,157,000 | 5,627 |
Total deposits | $54,961,000 | 5,631 |
Interest-bearing deposits | $51,581,000 | 5,313 |
Deposits held in domestic offices | $54,961,000 | 5,631 |
% insured | 85.43% | 3,437 |
Federal funds purchased & repurchase agreements | $857,000 | 1,917 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,199,000 | 3,411 |
Subordinated debt | $0 | 136 |
All other liabilities | $140,000 | 5,694 |
Total equity capital | $10,137,000 | 4,803 |
Total bank equity capital | $10,137,000 | 4,802 |
Perpetual preferred stock | $0 | 206 |
Common stock | $113,000 | 4,999 |
Surplus | $8,938,000 | 2,696 |
Undivided profits | $1,086,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $898,000 | 2,878 |
Earning assets | $60,024,000 | 5,603 |
Long-term assets (5+ years) | $13,821,000 | 5,505 |
Average Assets, year-to-date | $67,558,600 | 5,551 |
Average Assets, quarterly | $66,830,500 | 5,569 |
Volatile liabilities | $4,625,000 | 4,394 |
Insider loans | $548,000 | 4,349 |
FHLB advances | $1,199,000 | 3,286 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,445,000 | 5,062 |
Tier 1 (core) risk-based capital | $5,384,000 | 5,957 |
Tier 2 risk-based capital | $420,000 | 5,480 |
Total risk weighted assets | $45,663,000 | 5,312 |
Total unused commitments | $4,445,000 | 5,062 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $66,366,000 | 5,625 |
Cash and due from depository institutions | $865,000 | 6,106 |
Interest-bearing balances | $43,000 | 6,509 |
Securities | $15,043,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,836,000 | 5,246 |
Loan loss allowance | $447,000 | 5,684 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $448,000 | 5,729 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $5,033,000 | 714 |
All other assets | $1,141,000 | 5,541 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,366,000 | 5,625 |
Total liabilities | $56,158,000 | 5,702 |
Total deposits | $52,222,000 | 5,749 |
Interest-bearing deposits | $49,042,000 | 5,467 |
Deposits held in domestic offices | $52,222,000 | 5,748 |
% insured | 87.89% | 2,956 |
Federal funds purchased & repurchase agreements | $2,573,000 | 1,478 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,210,000 | 3,411 |
Subordinated debt | $0 | 150 |
All other liabilities | $153,000 | 5,950 |
Total equity capital | $10,208,000 | 4,832 |
Total bank equity capital | $10,208,000 | 4,832 |
Perpetual preferred stock | $0 | 217 |
Common stock | $113,000 | 5,055 |
Surplus | $8,938,000 | 2,709 |
Undivided profits | $1,157,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $979,000 | 2,779 |
Earning assets | $58,922,000 | 5,682 |
Long-term assets (5+ years) | $13,962,000 | 5,531 |
Average Assets, year-to-date | $67,624,500 | 5,606 |
Average Assets, quarterly | $66,786,000 | 5,617 |
Volatile liabilities | $5,066,000 | 4,283 |
Insider loans | $537,000 | 4,417 |
FHLB advances | $1,210,000 | 3,279 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,276,000 | 5,464 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,003 |
Tier 2 risk-based capital | $447,000 | 5,455 |
Total risk weighted assets | $43,919,000 | 5,410 |
Total unused commitments | $3,276,000 | 5,464 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $67,206,000 | 5,642 |
Cash and due from depository institutions | $648,000 | 6,047 |
Interest-bearing balances | $14,000 | 6,633 |
Securities | $18,411,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,671,000 | 5,327 |
Loan loss allowance | $461,000 | 5,691 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $453,000 | 5,766 |
Other real estate owned | $90,000 | 6,047 |
Goodwill and other intangibles | $5,048,000 | 717 |
All other assets | $885,000 | 5,875 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,205,000 | 5,642 |
Total liabilities | $56,895,000 | 5,708 |
Total deposits | $54,018,000 | 5,740 |
Interest-bearing deposits | $50,725,000 | 5,451 |
Deposits held in domestic offices | $54,018,000 | 5,740 |
% insured | 87.78% | 3,110 |
Federal funds purchased & repurchase agreements | $1,494,000 | 1,668 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,227,000 | 3,375 |
Subordinated debt | $0 | 152 |
All other liabilities | $156,000 | 5,883 |
Total equity capital | $10,310,000 | 4,834 |
Total bank equity capital | $10,310,000 | 4,834 |
Perpetual preferred stock | $0 | 228 |
Common stock | $113,000 | 5,097 |
Surplus | $8,938,000 | 2,718 |
Undivided profits | $1,259,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $715,000 | 3,516 |
Earning assets | $60,096,000 | 5,670 |
Long-term assets (5+ years) | $17,201,000 | 5,261 |
Average Assets, year-to-date | $68,044,000 | 5,636 |
Average Assets, quarterly | $67,662,500 | 5,639 |
Volatile liabilities | $2,683,000 | 5,187 |
Insider loans | $472,000 | 4,617 |
FHLB advances | $1,227,000 | 3,247 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,599,000 | 5,114 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,067 |
Tier 2 risk-based capital | $461,000 | 5,437 |
Total risk weighted assets | $43,141,000 | 5,456 |
Total unused commitments | $4,599,000 | 5,114 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $68,119,000 | 5,682 |
Cash and due from depository institutions | $805,000 | 6,090 |
Interest-bearing balances | $36,000 | 6,654 |
Securities | $19,883,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $777,000 | 2,603 |
Net loans & leases | $40,244,000 | 5,394 |
Loan loss allowance | $453,000 | 5,769 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $450,000 | 5,802 |
Other real estate owned | $44,000 | 6,090 |
Goodwill and other intangibles | $5,064,000 | 711 |
All other assets | $852,000 | 5,975 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,119,000 | 5,682 |
Total liabilities | $57,513,000 | 5,764 |
Total deposits | $56,087,000 | 5,745 |
Interest-bearing deposits | $52,245,000 | 5,446 |
Deposits held in domestic offices | $56,087,000 | 5,745 |
% insured | 88.72% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,231,000 | 3,287 |
Subordinated debt | $0 | 155 |
All other liabilities | $195,000 | 5,699 |
Total equity capital | $10,606,000 | 4,866 |
Total bank equity capital | $10,606,000 | 4,865 |
Perpetual preferred stock | $0 | 239 |
Common stock | $113,000 | 5,157 |
Surplus | $8,939,000 | 2,743 |
Undivided profits | $1,554,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $616,000 | 3,889 |
Earning assets | $60,940,000 | 5,721 |
Long-term assets (5+ years) | $18,463,000 | 5,160 |
Average Assets, year-to-date | $68,463,000 | 5,676 |
Average Assets, quarterly | $68,463,000 | 5,676 |
Volatile liabilities | $1,187,000 | 5,949 |
Insider loans | $149,000 | 5,575 |
FHLB advances | $1,231,000 | 3,172 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,004,000 | 5,034 |
Tier 1 (core) risk-based capital | $5,211,000 | 6,116 |
Tier 2 risk-based capital | $453,000 | 5,505 |
Total risk weighted assets | $42,828,000 | 5,485 |
Total unused commitments | $5,004,000 | 5,034 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $68,807,000 | 5,712 |
Cash and due from depository institutions | $893,000 | 6,256 |
Interest-bearing balances | $80,000 | 6,597 |
Securities | $21,685,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,572,000 | 5,513 |
Loan loss allowance | $424,000 | 5,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $449,000 | 5,838 |
Other real estate owned | $44,000 | 6,256 |
Goodwill and other intangibles | $5,079,000 | 714 |
All other assets | $1,085,000 | 5,724 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,808,000 | 5,712 |
Total liabilities | $58,168,000 | 5,793 |
Total deposits | $54,502,000 | 5,829 |
Interest-bearing deposits | $50,574,000 | 5,524 |
Deposits held in domestic offices | $54,502,000 | 5,828 |
% insured | 87.86% | 4,117 |
Federal funds purchased & repurchase agreements | $1,888,000 | 1,630 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,582,000 | 3,372 |
Subordinated debt | $0 | 159 |
All other liabilities | $196,000 | 5,738 |
Total equity capital | $10,640,000 | 4,885 |
Total bank equity capital | $10,640,000 | 4,882 |
Perpetual preferred stock | $0 | 246 |
Common stock | $113,000 | 5,206 |
Surplus | $8,938,000 | 2,759 |
Undivided profits | $1,589,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $848,000 | 3,070 |
Earning assets | $61,337,000 | 5,744 |
Long-term assets (5+ years) | $20,287,000 | 4,977 |
Average Assets, year-to-date | $67,210,600 | 5,702 |
Average Assets, quarterly | $68,275,500 | 5,696 |
Volatile liabilities | $3,327,000 | 4,989 |
Insider loans | $166,000 | 5,560 |
FHLB advances | $1,582,000 | 3,247 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,790,000 | 5,327 |
Tier 1 (core) risk-based capital | $5,143,000 | 6,180 |
Tier 2 risk-based capital | $424,000 | 5,647 |
Total risk weighted assets | $43,215,000 | 5,536 |
Total unused commitments | $3,790,000 | 5,327 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $67,744,000 | 5,764 |
Cash and due from depository institutions | $1,312,000 | 6,225 |
Interest-bearing balances | $121,000 | 6,574 |
Securities | $22,037,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $37,572,000 | 5,663 |
Loan loss allowance | $429,000 | 5,959 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $446,000 | 5,932 |
Other real estate owned | $76,000 | 6,225 |
Goodwill and other intangibles | $5,095,000 | 711 |
All other assets | $1,206,000 | 5,676 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,745,000 | 5,764 |
Total liabilities | $56,949,000 | 5,857 |
Total deposits | $53,470,000 | 5,890 |
Interest-bearing deposits | $50,536,000 | 5,572 |
Deposits held in domestic offices | $53,470,000 | 5,890 |
% insured | 88.77% | 4,038 |
Federal funds purchased & repurchase agreements | $1,188,000 | 1,774 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,076,000 | 3,229 |
Subordinated debt | $0 | 163 |
All other liabilities | $215,000 | 5,971 |
Total equity capital | $10,796,000 | 4,903 |
Total bank equity capital | $10,796,000 | 4,901 |
Perpetual preferred stock | $0 | 250 |
Common stock | $113,000 | 5,287 |
Surplus | $8,938,000 | 2,783 |
Undivided profits | $1,745,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $939,000 | 3,062 |
Earning assets | $59,730,000 | 5,826 |
Long-term assets (5+ years) | $21,000,000 | 4,911 |
Average Assets, year-to-date | $66,811,500 | 5,784 |
Average Assets, quarterly | $67,337,000 | 5,764 |
Volatile liabilities | $2,656,000 | 5,359 |
Insider loans | $141,000 | 5,747 |
FHLB advances | $2,076,000 | 3,107 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,222,000 | 5,629 |
Tier 1 (core) risk-based capital | $5,177,000 | 6,240 |
Tier 2 risk-based capital | $429,000 | 5,700 |
Total risk weighted assets | $40,775,000 | 5,705 |
Total unused commitments | $3,222,000 | 5,629 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $66,930,000 | 5,811 |
Cash and due from depository institutions | $1,086,000 | 6,278 |
Interest-bearing balances | $172,000 | 6,506 |
Securities | $22,797,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $36,376,000 | 5,741 |
Loan loss allowance | $435,000 | 5,980 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $447,000 | 5,970 |
Other real estate owned | $133,000 | 6,278 |
Goodwill and other intangibles | $5,110,000 | 706 |
All other assets | $981,000 | 6,008 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,931,000 | 5,810 |
Total liabilities | $56,364,000 | 5,911 |
Total deposits | $53,011,000 | 5,937 |
Interest-bearing deposits | $49,745,000 | 5,647 |
Deposits held in domestic offices | $53,011,000 | 5,936 |
% insured | 88.82% | 4,121 |
Federal funds purchased & repurchase agreements | $1,051,000 | 1,842 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,108,000 | 3,300 |
Subordinated debt | $0 | 180 |
All other liabilities | $194,000 | 6,000 |
Total equity capital | $10,567,000 | 4,939 |
Total bank equity capital | $10,567,000 | 4,937 |
Perpetual preferred stock | $0 | 254 |
Common stock | $113,000 | 5,338 |
Surplus | $8,938,000 | 2,794 |
Undivided profits | $1,516,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $705,000 | 3,722 |
Earning assets | $59,345,000 | 5,870 |
Long-term assets (5+ years) | $22,100,000 | 4,840 |
Average Assets, year-to-date | $66,500,670 | 5,825 |
Average Assets, quarterly | $67,070,000 | 5,815 |
Volatile liabilities | $2,807,000 | 5,345 |
Insider loans | $145,000 | 5,812 |
FHLB advances | $2,108,000 | 3,177 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,344,000 | 5,584 |
Tier 1 (core) risk-based capital | $5,065,000 | 6,295 |
Tier 2 risk-based capital | $435,000 | 5,705 |
Total risk weighted assets | $38,271,000 | 5,852 |
Total unused commitments | $3,344,000 | 5,584 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $67,210,000 | 5,861 |
Cash and due from depository institutions | $3,284,000 | 6,323 |
Interest-bearing balances | $1,527,000 | 5,703 |
Securities | $21,500,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,877,000 | 5,788 |
Loan loss allowance | $434,000 | 6,017 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $455,000 | 5,999 |
Other real estate owned | $99,000 | 6,323 |
Goodwill and other intangibles | $5,125,000 | 714 |
All other assets | $870,000 | 6,226 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,209,000 | 5,861 |
Total liabilities | $56,853,000 | 5,941 |
Total deposits | $54,522,000 | 5,944 |
Interest-bearing deposits | $50,874,000 | 5,660 |
Deposits held in domestic offices | $54,522,000 | 5,943 |
% insured | 88.90% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,116,000 | 3,341 |
Subordinated debt | $0 | 185 |
All other liabilities | $215,000 | 5,809 |
Total equity capital | $10,356,000 | 4,981 |
Total bank equity capital | $10,356,000 | 4,979 |
Perpetual preferred stock | $0 | 259 |
Common stock | $113,000 | 5,389 |
Surplus | $8,938,000 | 2,813 |
Undivided profits | $1,305,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $590,000 | 4,183 |
Earning assets | $58,904,000 | 5,932 |
Long-term assets (5+ years) | $21,343,000 | 4,917 |
Average Assets, year-to-date | $66,286,000 | 5,874 |
Average Assets, quarterly | $66,286,000 | 5,874 |
Volatile liabilities | $1,744,000 | 5,902 |
Insider loans | $166,000 | 5,781 |
FHLB advances | $2,116,000 | 3,233 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,253,000 | 5,338 |
Tier 1 (core) risk-based capital | $4,873,000 | 6,389 |
Tier 2 risk-based capital | $434,000 | 5,728 |
Total risk weighted assets | $36,931,000 | 5,939 |
Total unused commitments | $4,253,000 | 5,338 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $65,362,000 | 5,931 |
Cash and due from depository institutions | $4,158,000 | 6,365 |
Interest-bearing balances | $1,084,000 | 5,722 |
Securities | $17,173,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $37,128,000 | 5,791 |
Loan loss allowance | $434,000 | 6,035 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $453,000 | 6,037 |
Other real estate owned | $144,000 | 6,365 |
Goodwill and other intangibles | $5,141,000 | 717 |
All other assets | $1,165,000 | 5,900 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,362,000 | 5,931 |
Total liabilities | $55,082,000 | 6,014 |
Total deposits | $52,739,000 | 6,012 |
Interest-bearing deposits | $48,445,000 | 5,776 |
Deposits held in domestic offices | $52,739,000 | 6,010 |
% insured | 89.15% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,142,000 | 3,498 |
Subordinated debt | $0 | 193 |
All other liabilities | $201,000 | 5,931 |
Total equity capital | $10,280,000 | 4,998 |
Total bank equity capital | $10,280,000 | 4,996 |
Perpetual preferred stock | $0 | 263 |
Common stock | $112,000 | 5,416 |
Surplus | $8,938,000 | 2,825 |
Undivided profits | $1,230,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $832,000 | 3,348 |
Earning assets | $55,385,000 | 6,043 |
Long-term assets (5+ years) | $16,935,000 | 4,699 |
Average Assets, year-to-date | $62,425,400 | 5,970 |
Average Assets, quarterly | $63,606,500 | 5,970 |
Volatile liabilities | $1,408,000 | 6,190 |
Insider loans | $197,000 | 5,693 |
FHLB advances | $2,142,000 | 3,371 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,983,000 | 5,067 |
Tier 1 (core) risk-based capital | $4,785,000 | 6,440 |
Tier 2 risk-based capital | $434,000 | 5,765 |
Total risk weighted assets | $39,602,000 | 5,864 |
Total unused commitments | $4,983,000 | 5,068 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $61,851,000 | 6,060 |
Cash and due from depository institutions | $1,452,000 | 6,425 |
Interest-bearing balances | $303,000 | 6,265 |
Securities | $15,699,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $482,000 | 3,151 |
Net loans & leases | $37,172,000 | 5,838 |
Loan loss allowance | $434,000 | 6,097 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $443,000 | 6,112 |
Other real estate owned | $144,000 | 6,425 |
Goodwill and other intangibles | $5,156,000 | 715 |
All other assets | $1,303,000 | 5,794 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $61,850,000 | 6,060 |
Total liabilities | $51,671,000 | 6,148 |
Total deposits | $49,231,000 | 6,152 |
Interest-bearing deposits | $46,243,000 | 5,887 |
Deposits held in domestic offices | $49,231,000 | 6,151 |
% insured | 91.66% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,217,000 | 3,589 |
Subordinated debt | $0 | 206 |
All other liabilities | $223,000 | 6,093 |
Total equity capital | $10,179,000 | 5,086 |
Total bank equity capital | $10,179,000 | 5,084 |
Perpetual preferred stock | $0 | 266 |
Common stock | $113,000 | 5,479 |
Surplus | $8,938,000 | 2,850 |
Undivided profits | $1,128,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $961,000 | 3,078 |
Earning assets | $53,656,000 | 6,137 |
Long-term assets (5+ years) | $15,074,000 | 4,816 |
Average Assets, year-to-date | $61,691,250 | 6,038 |
Average Assets, quarterly | $61,936,500 | 6,045 |
Volatile liabilities | $1,395,000 | 6,245 |
Insider loans | $126,000 | 6,048 |
FHLB advances | $2,217,000 | 3,451 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,732,000 | 5,485 |
Tier 1 (core) risk-based capital | $4,747,000 | 6,508 |
Tier 2 risk-based capital | $434,000 | 5,803 |
Total risk weighted assets | $38,870,000 | 5,954 |
Total unused commitments | $3,732,000 | 5,488 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $62,022,000 | 6,087 |
Cash and due from depository institutions | $1,353,000 | 6,742 |
Interest-bearing balances | $356,000 | 6,135 |
Securities | $15,568,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $36,374,000 | 5,925 |
Loan loss allowance | $315,000 | 6,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $454,000 | 6,149 |
Other real estate owned | $44,000 | 6,742 |
Goodwill and other intangibles | $5,172,000 | 737 |
All other assets | $1,057,000 | 6,187 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $62,022,000 | 6,087 |
Total liabilities | $52,170,000 | 6,165 |
Total deposits | $49,182,000 | 6,201 |
Interest-bearing deposits | $46,189,000 | 5,943 |
Deposits held in domestic offices | $49,182,000 | 6,200 |
% insured | 89.83% | 4,135 |
Federal funds purchased & repurchase agreements | $562,000 | 2,162 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,249,000 | 3,673 |
Subordinated debt | $0 | 212 |
All other liabilities | $177,000 | 6,317 |
Total equity capital | $9,852,000 | 5,151 |
Total bank equity capital | $9,852,000 | 5,150 |
Perpetual preferred stock | $0 | 222 |
Common stock | $113,000 | 5,542 |
Surplus | $8,938,000 | 2,855 |
Undivided profits | $801,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $705,000 | 3,941 |
Earning assets | $54,298,000 | 6,146 |
Long-term assets (5+ years) | $14,819,000 | 4,850 |
Average Assets, year-to-date | $61,638,000 | 6,088 |
Average Assets, quarterly | $61,889,500 | 6,095 |
Volatile liabilities | $1,704,000 | 6,173 |
Insider loans | $111,000 | 6,166 |
FHLB advances | $2,249,000 | 3,529 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,932,000 | 5,892 |
Tier 1 (core) risk-based capital | $4,574,000 | 6,604 |
Tier 2 risk-based capital | $315,000 | 6,333 |
Total risk weighted assets | $38,598,000 | 6,024 |
Total unused commitments | $2,932,000 | 5,895 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $61,757,000 | 6,141 |
Cash and due from depository institutions | $1,373,000 | 6,796 |
Interest-bearing balances | $389,000 | 6,150 |
Securities | $15,140,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 2,205 |
Net loans & leases | $35,739,000 | 6,000 |
Loan loss allowance | $271,000 | 6,737 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $459,000 | 6,193 |
Other real estate owned | $44,000 | 6,796 |
Goodwill and other intangibles | $5,187,000 | 742 |
All other assets | $956,000 | 6,397 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,757,000 | 6,141 |
Total liabilities | $52,066,000 | 6,237 |
Total deposits | $49,596,000 | 6,241 |
Interest-bearing deposits | $46,578,000 | 5,995 |
Deposits held in domestic offices | $49,596,000 | 6,239 |
% insured | 87.68% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,256,000 | 3,727 |
Subordinated debt | $0 | 214 |
All other liabilities | $214,000 | 5,997 |
Total equity capital | $9,691,000 | 5,158 |
Total bank equity capital | $9,691,000 | 5,157 |
Perpetual preferred stock | $0 | 224 |
Common stock | $112,000 | 5,594 |
Surplus | $8,938,000 | 2,869 |
Undivided profits | $641,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $592,000 | 4,400 |
Earning assets | $54,127,000 | 6,196 |
Long-term assets (5+ years) | $14,807,000 | 4,805 |
Average Assets, year-to-date | $61,446,000 | 6,142 |
Average Assets, quarterly | $61,446,000 | 6,142 |
Volatile liabilities | $1,138,000 | 6,493 |
Insider loans | $119,000 | 6,189 |
FHLB advances | $2,256,000 | 3,570 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,343,000 | 5,427 |
Tier 1 (core) risk-based capital | $4,483,000 | 6,676 |
Tier 2 risk-based capital | $271,000 | 6,576 |
Total risk weighted assets | $36,500,000 | 6,152 |
Total unused commitments | $4,343,000 | 5,429 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $61,135,000 | 6,205 |
Cash and due from depository institutions | $2,038,000 | 6,861 |
Interest-bearing balances | $437,000 | 6,046 |
Securities | $13,098,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,573 |
Net loans & leases | $37,267,000 | 6,018 |
Loan loss allowance | $303,000 | 6,679 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $464,000 | 6,257 |
Other real estate owned | $44,000 | 6,861 |
Goodwill and other intangibles | $5,202,000 | 742 |
All other assets | $1,147,000 | 6,263 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,135,000 | 6,205 |
Total liabilities | $51,489,000 | 6,285 |
Total deposits | $49,024,000 | 6,295 |
Interest-bearing deposits | $45,901,000 | 6,038 |
Deposits held in domestic offices | $49,024,000 | 6,293 |
% insured | 86.73% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,282,000 | 3,907 |
Subordinated debt | $0 | 220 |
All other liabilities | $183,000 | 6,286 |
Total equity capital | $9,646,000 | 5,192 |
Total bank equity capital | $9,646,000 | 5,191 |
Perpetual preferred stock | $0 | 224 |
Common stock | $113,000 | 5,667 |
Surplus | $8,938,000 | 2,881 |
Undivided profits | $595,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $767,000 | 3,786 |
Earning assets | $52,677,000 | 6,296 |
Long-term assets (5+ years) | $13,007,000 | 4,983 |
Average Assets, year-to-date | $58,796,000 | 6,249 |
Average Assets, quarterly | $60,606,500 | 6,212 |
Volatile liabilities | $9,278,000 | 6,160 |
Insider loans | $128,000 | 6,257 |
FHLB advances | $2,282,000 | 3,756 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,127,000 | 5,489 |
Tier 1 (core) risk-based capital | $4,510,000 | 6,719 |
Tier 2 risk-based capital | $303,000 | 6,507 |
Total risk weighted assets | $38,018,000 | 6,170 |
Total unused commitments | $4,127,000 | 5,491 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $60,078,000 | 6,300 |
Cash and due from depository institutions | $1,990,000 | 6,949 |
Interest-bearing balances | $537,000 | 5,890 |
Securities | $11,594,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 2,603 |
Net loans & leases | $37,430,000 | 6,104 |
Loan loss allowance | $310,000 | 6,729 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $477,000 | 6,306 |
Other real estate owned | $44,000 | 6,949 |
Goodwill and other intangibles | $5,218,000 | 737 |
All other assets | $1,328,000 | 6,122 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,078,000 | 6,300 |
Total liabilities | $50,224,000 | 6,392 |
Total deposits | $47,128,000 | 6,405 |
Interest-bearing deposits | $44,608,000 | 6,160 |
Deposits held in domestic offices | $47,128,000 | 6,404 |
% insured | 85.43% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,858,000 | 3,900 |
Subordinated debt | $0 | 233 |
All other liabilities | $238,000 | 6,328 |
Total equity capital | $9,854,000 | 5,285 |
Total bank equity capital | $9,854,000 | 5,284 |
Perpetual preferred stock | $0 | 229 |
Common stock | $113,000 | 5,757 |
Surplus | $8,938,000 | 2,880 |
Undivided profits | $803,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $933,000 | 3,423 |
Earning assets | $51,558,000 | 6,398 |
Long-term assets (5+ years) | $11,262,000 | 5,181 |
Average Assets, year-to-date | $58,211,250 | 6,341 |
Average Assets, quarterly | $59,138,500 | 6,319 |
Volatile liabilities | $7,358,000 | 6,579 |
Insider loans | $109,000 | 6,435 |
FHLB advances | $2,858,000 | 3,761 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,011,000 | 6,041 |
Tier 1 (core) risk-based capital | $4,379,000 | 6,864 |
Tier 2 risk-based capital | $310,000 | 6,543 |
Total risk weighted assets | $37,513,000 | 6,284 |
Total unused commitments | $3,011,000 | 6,043 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $58,199,000 | 6,396 |
Cash and due from depository institutions | $895,000 | 7,021 |
Interest-bearing balances | $28,000 | 6,928 |
Securities | $12,509,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $774,000 | 3,553 |
Net loans & leases | $37,182,000 | 6,164 |
Loan loss allowance | $299,000 | 6,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $467,000 | 6,390 |
Other real estate owned | $79,000 | 7,021 |
Goodwill and other intangibles | $5,233,000 | 741 |
All other assets | $1,060,000 | 6,544 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,199,000 | 6,396 |
Total liabilities | $48,422,000 | 6,490 |
Total deposits | $45,095,000 | 6,508 |
Interest-bearing deposits | $42,027,000 | 6,322 |
Deposits held in domestic offices | $45,095,000 | 6,507 |
% insured | 88.93% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,121,000 | 3,885 |
Subordinated debt | $0 | 241 |
All other liabilities | $206,000 | 6,469 |
Total equity capital | $9,777,000 | 5,294 |
Total bank equity capital | $9,777,000 | 5,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $113,000 | 5,808 |
Surplus | $8,938,000 | 2,890 |
Undivided profits | $726,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $649,000 | 4,455 |
Earning assets | $50,493,000 | 6,485 |
Long-term assets (5+ years) | $11,748,000 | 5,113 |
Average Assets, year-to-date | $57,589,000 | 6,409 |
Average Assets, quarterly | $57,666,000 | 6,414 |
Volatile liabilities | $7,187,000 | 6,671 |
Insider loans | $95,000 | 6,558 |
FHLB advances | $3,121,000 | 3,753 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,865,000 | 6,195 |
Tier 1 (core) risk-based capital | $4,387,000 | 6,914 |
Tier 2 risk-based capital | $299,000 | 6,641 |
Total risk weighted assets | $37,116,000 | 6,348 |
Total unused commitments | $2,865,000 | 6,201 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $57,133,000 | 6,501 |
Cash and due from depository institutions | $771,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $13,963,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $35,601,000 | 6,303 |
Loan loss allowance | $308,000 | 6,867 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $469,000 | 6,489 |
Other real estate owned | $79,000 | 7,107 |
Goodwill and other intangibles | $5,249,000 | 751 |
All other assets | $1,001,000 | 6,744 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,134,000 | 6,501 |
Total liabilities | $47,497,000 | 6,605 |
Total deposits | $44,448,000 | 6,616 |
Interest-bearing deposits | $41,862,000 | 6,395 |
Deposits held in domestic offices | $44,448,000 | 6,614 |
% insured | 90.60% | 3,483 |
Federal funds purchased & repurchase agreements | $896,000 | 2,129 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,913,000 | 4,452 |
Subordinated debt | $0 | 248 |
All other liabilities | $240,000 | 6,224 |
Total equity capital | $9,637,000 | 5,360 |
Total bank equity capital | $9,637,000 | 5,359 |
Perpetual preferred stock | $0 | 220 |
Common stock | $113,000 | 5,892 |
Surplus | $8,938,000 | 2,918 |
Undivided profits | $586,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $579,000 | 4,868 |
Earning assets | $49,564,000 | 6,578 |
Long-term assets (5+ years) | $13,330,000 | 4,918 |
Average Assets, year-to-date | $57,284,000 | 6,497 |
Average Assets, quarterly | $57,284,000 | 6,497 |
Volatile liabilities | $7,628,000 | 6,665 |
Insider loans | $63,000 | 6,787 |
FHLB advances | $1,913,000 | 4,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,855,000 | 5,908 |
Tier 1 (core) risk-based capital | $4,272,000 | 7,024 |
Tier 2 risk-based capital | $308,000 | 6,667 |
Total risk weighted assets | $35,587,000 | 6,486 |
Total unused commitments | $3,855,000 | 5,913 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $57,435,000 | 6,525 |
Cash and due from depository institutions | $915,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $14,550,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $34,948,000 | 6,396 |
Loan loss allowance | $278,000 | 7,030 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $479,000 | 6,537 |
Other real estate owned | $79,000 | 7,172 |
Goodwill and other intangibles | $5,264,000 | 752 |
All other assets | $1,200,000 | 6,558 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,435,000 | 6,525 |
Total liabilities | $47,911,000 | 6,621 |
Total deposits | $44,497,000 | 6,644 |
Interest-bearing deposits | $41,821,000 | 6,426 |
Deposits held in domestic offices | $44,497,000 | 6,644 |
% insured | 90.28% | 3,608 |
Federal funds purchased & repurchase agreements | $1,254,000 | 2,123 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,947,000 | 4,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 6,465 |
Total equity capital | $9,524,000 | 5,377 |
Total bank equity capital | $9,524,000 | 5,376 |
Perpetual preferred stock | $0 | 219 |
Common stock | $113,000 | 5,951 |
Surplus | $8,938,000 | 2,924 |
Undivided profits | $473,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $717,000 | 4,391 |
Earning assets | $49,498,000 | 6,605 |
Long-term assets (5+ years) | $14,297,000 | 4,794 |
Average Assets, year-to-date | $56,595,800 | 6,472 |
Average Assets, quarterly | $57,424,500 | 6,507 |
Volatile liabilities | $8,128,000 | 6,598 |
Insider loans | $89,000 | 6,750 |
FHLB advances | $1,947,000 | 4,439 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,324,000 | 6,111 |
Tier 1 (core) risk-based capital | $4,201,000 | 7,096 |
Tier 2 risk-based capital | $278,000 | 6,868 |
Total risk weighted assets | $34,931,000 | 6,594 |
Total unused commitments | $3,324,000 | 6,113 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $57,414,000 | 6,537 |
Cash and due from depository institutions | $698,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,932,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,671,000 | 6,451 |
Loan loss allowance | $487,000 | 6,230 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $490,000 | 6,581 |
Other real estate owned | $79,000 | 7,252 |
Goodwill and other intangibles | $5,279,000 | 795 |
All other assets | $1,265,000 | 6,083 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,414,000 | 6,537 |
Total liabilities | $47,948,000 | 6,627 |
Total deposits | $44,062,000 | 6,668 |
Interest-bearing deposits | $41,743,000 | 6,427 |
Deposits held in domestic offices | $44,062,000 | 6,668 |
% insured | 91.86% | 3,181 |
Federal funds purchased & repurchase agreements | $1,859,000 | 2,002 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,779,000 | 4,732 |
Subordinated debt | $0 | 269 |
All other liabilities | $248,000 | 6,647 |
Total equity capital | $9,466,000 | 5,528 |
Total bank equity capital | $9,466,000 | 5,527 |
Perpetual preferred stock | $0 | 212 |
Common stock | $113,000 | 6,020 |
Surplus | $8,938,000 | 2,929 |
Undivided profits | $415,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,004,000 | 3,560 |
Earning assets | $49,603,000 | 6,648 |
Long-term assets (5+ years) | $14,346,000 | 4,802 |
Average Assets, year-to-date | $56,386,000 | 6,529 |
Average Assets, quarterly | $57,491,000 | 6,514 |
Volatile liabilities | $9,599,000 | 6,399 |
Insider loans | $58,000 | 6,918 |
FHLB advances | $1,779,000 | 4,570 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,681,000 | 6,529 |
Tier 1 (core) risk-based capital | $4,069,000 | 7,252 |
Tier 2 risk-based capital | $436,000 | 6,161 |
Total risk weighted assets | $34,978,000 | 6,635 |
Total unused commitments | $2,681,000 | 6,532 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $57,568,000 | 6,565 |
Cash and due from depository institutions | $998,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,757,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $388,000 | 4,612 |
Net loans & leases | $34,472,000 | 6,481 |
Loan loss allowance | $270,000 | 7,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $497,000 | 6,648 |
Other real estate owned | $134,000 | 7,326 |
Goodwill and other intangibles | $5,295,000 | 813 |
All other assets | $1,027,000 | 6,505 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,568,000 | 6,565 |
Total liabilities | $48,288,000 | 6,643 |
Total deposits | $46,260,000 | 6,581 |
Interest-bearing deposits | $43,562,000 | 6,354 |
Deposits held in domestic offices | $46,260,000 | 6,579 |
% insured | 82.74% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,816,000 | 4,766 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 6,926 |
Total equity capital | $9,280,000 | 5,580 |
Total bank equity capital | $9,280,000 | 5,579 |
Perpetual preferred stock | $0 | 213 |
Common stock | $113,000 | 6,096 |
Surplus | $8,938,000 | 2,939 |
Undivided profits | $229,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $766,000 | 4,280 |
Earning assets | $49,617,000 | 6,685 |
Long-term assets (5+ years) | $14,327,000 | 4,755 |
Average Assets, year-to-date | $56,043,330 | 6,593 |
Average Assets, quarterly | $56,559,500 | 6,592 |
Volatile liabilities | $7,709,000 | 6,728 |
Insider loans | $68,000 | 6,913 |
FHLB advances | $1,816,000 | 4,599 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,848,000 | 6,586 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,261 |
Tier 2 risk-based capital | $270,000 | 6,993 |
Total risk weighted assets | $34,704,000 | 6,688 |
Total unused commitments | $2,848,000 | 6,588 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $55,551,000 | 6,673 |
Cash and due from depository institutions | $745,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $14,291,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $442,000 | 4,967 |
Net loans & leases | $33,277,000 | 6,560 |
Loan loss allowance | $250,000 | 7,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $507,000 | 6,676 |
Other real estate owned | $79,000 | 7,364 |
Goodwill and other intangibles | $5,310,000 | 824 |
All other assets | $900,000 | 6,750 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,552,000 | 6,673 |
Total liabilities | $46,283,000 | 6,745 |
Total deposits | $44,064,000 | 6,718 |
Interest-bearing deposits | $41,669,000 | 6,468 |
Deposits held in domestic offices | $44,064,000 | 6,718 |
% insured | 81.94% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,927,000 | 4,828 |
Subordinated debt | $0 | 271 |
All other liabilities | $292,000 | 6,324 |
Total equity capital | $9,269,000 | 5,627 |
Total bank equity capital | $9,269,000 | 5,626 |
Perpetual preferred stock | $0 | 193 |
Common stock | $113,000 | 6,132 |
Surplus | $8,938,000 | 2,917 |
Undivided profits | $218,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $639,000 | 4,835 |
Earning assets | $48,010,000 | 6,766 |
Long-term assets (5+ years) | $13,699,000 | 4,847 |
Average Assets, year-to-date | $55,281,000 | 6,661 |
Average Assets, quarterly | $55,281,000 | 6,661 |
Volatile liabilities | $7,154,000 | 6,846 |
Insider loans | $74,000 | 6,917 |
FHLB advances | $1,927,000 | 4,676 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,427,000 | 6,433 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,340 |
Tier 2 risk-based capital | $250,000 | 7,113 |
Total risk weighted assets | $32,713,000 | 6,797 |
Total unused commitments | $3,427,000 | 6,434 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $55,011,000 | 6,697 |
Cash and due from depository institutions | $817,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $14,466,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,785,000 | 6,644 |
Loan loss allowance | $247,000 | 7,310 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $519,000 | 6,699 |
Other real estate owned | $35,000 | 7,421 |
Goodwill and other intangibles | $5,325,000 | 834 |
All other assets | $1,064,000 | 6,550 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,011,000 | 6,697 |
Total liabilities | $46,001,000 | 6,776 |
Total deposits | $42,261,000 | 6,767 |
Interest-bearing deposits | $39,954,000 | 6,508 |
Deposits held in domestic offices | $42,261,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 2,963 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,958,000 | 4,729 |
Subordinated debt | $0 | 278 |
All other liabilities | $197,000 | 7,022 |
Total equity capital | $9,010,000 | 5,723 |
Total bank equity capital | $9,010,000 | 5,723 |
Perpetual preferred stock | $0 | 141 |
Common stock | $113,000 | 6,172 |
Surplus | $8,938,000 | 2,898 |
Undivided profits | $-41,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $803,000 | 4,373 |
Earning assets | $47,251,000 | 6,808 |
Long-term assets (5+ years) | $14,136,000 | 4,715 |
Average Assets, year-to-date | $56,256,400 | 6,517 |
Average Assets, quarterly | $55,643,500 | 6,628 |
Volatile liabilities | $7,948,000 | 6,683 |
Insider loans | $86,000 | 6,930 |
FHLB advances | $2,958,000 | 4,590 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,176,000 | 6,961 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,423 |
Tier 2 risk-based capital | $247,000 | 7,173 |
Total risk weighted assets | $32,693,000 | 6,828 |
Total unused commitments | $2,176,000 | 6,963 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $56,276,000 | 6,616 |
Cash and due from depository institutions | $713,000 | 7,490 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $15,107,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $33,254,000 | 6,635 |
Loan loss allowance | $252,000 | 7,305 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $529,000 | 6,733 |
Other real estate owned | $35,000 | 7,490 |
Goodwill and other intangibles | $5,349,000 | 874 |
All other assets | $1,289,000 | 6,234 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,277,000 | 6,616 |
Total liabilities | $47,240,000 | 6,683 |
Total deposits | $41,060,000 | 6,809 |
Interest-bearing deposits | $38,714,000 | 6,576 |
Deposits held in domestic offices | $41,060,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,362,000 | 2,315 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,611,000 | 4,513 |
Subordinated debt | $0 | 276 |
All other liabilities | $207,000 | 7,131 |
Total equity capital | $9,037,000 | 5,760 |
Total bank equity capital | $9,037,000 | 5,760 |
Perpetual preferred stock | $0 | 110 |
Common stock | $113,000 | 6,226 |
Surplus | $8,947,000 | 2,876 |
Undivided profits | $-23,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,049,000 | 3,703 |
Earning assets | $48,384,000 | 6,756 |
Long-term assets (5+ years) | $14,787,000 | 4,562 |
Average Assets, year-to-date | $56,567,750 | 6,532 |
Average Assets, quarterly | $56,087,500 | 6,604 |
Volatile liabilities | $9,414,000 | 6,395 |
Insider loans | $79,000 | 7,023 |
FHLB advances | $3,611,000 | 4,386 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,359,000 | 6,997 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,532 |
Tier 2 risk-based capital | $252,000 | 7,149 |
Total risk weighted assets | $33,093,000 | 6,837 |
Total unused commitments | $2,359,000 | 6,997 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $55,899,000 | 6,650 |
Cash and due from depository institutions | $1,037,000 | 7,549 |
Interest-bearing balances | $52,000 | 5,614 |
Securities | $15,494,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $32,426,000 | 6,677 |
Loan loss allowance | $245,000 | 7,339 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $539,000 | 6,756 |
Other real estate owned | $35,000 | 7,549 |
Goodwill and other intangibles | $5,364,000 | 885 |
All other assets | $1,004,000 | 6,685 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,898,000 | 6,650 |
Total liabilities | $46,751,000 | 6,726 |
Total deposits | $43,346,000 | 6,707 |
Interest-bearing deposits | $40,547,000 | 6,478 |
Deposits held in domestic offices | $43,346,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,265 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,748,000 | 4,655 |
Subordinated debt | $0 | 257 |
All other liabilities | $247,000 | 6,870 |
Total equity capital | $9,147,000 | 5,764 |
Total bank equity capital | $9,147,000 | 5,764 |
Perpetual preferred stock | $0 | 107 |
Common stock | $113,000 | 6,279 |
Surplus | $8,947,000 | 2,864 |
Undivided profits | $87,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $756,000 | 4,626 |
Earning assets | $47,972,000 | 6,787 |
Long-term assets (5+ years) | $15,350,000 | 4,494 |
Average Assets, year-to-date | $56,665,000 | 6,558 |
Average Assets, quarterly | $56,535,500 | 6,609 |
Volatile liabilities | $6,767,000 | 6,928 |
Insider loans | $61,000 | 7,169 |
FHLB advances | $2,748,000 | 4,515 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,629,000 | 6,936 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,613 |
Tier 2 risk-based capital | $245,000 | 7,201 |
Total risk weighted assets | $32,098,000 | 6,894 |
Total unused commitments | $2,629,000 | 6,936 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $57,172,000 | 6,597 |
Cash and due from depository institutions | $839,000 | 7,718 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $13,627,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $4,643,000 | 3,371 |
Net loans & leases | $31,269,000 | 6,704 |
Loan loss allowance | $237,000 | 7,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $500,000 | 6,892 |
Other real estate owned | $35,000 | 7,718 |
Goodwill and other intangibles | $5,380,000 | 902 |
All other assets | $879,000 | 6,849 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,172,000 | 6,597 |
Total liabilities | $47,822,000 | 6,678 |
Total deposits | $44,654,000 | 6,660 |
Interest-bearing deposits | $41,708,000 | 6,449 |
Deposits held in domestic offices | $44,654,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,761,000 | 4,407 |
Subordinated debt | $0 | 251 |
All other liabilities | $407,000 | 6,109 |
Total equity capital | $9,350,000 | 5,762 |
Total bank equity capital | $9,350,000 | 5,762 |
Perpetual preferred stock | $0 | 108 |
Common stock | $113,000 | 6,308 |
Surplus | $8,947,000 | 2,845 |
Undivided profits | $290,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $667,000 | 4,994 |
Earning assets | $49,541,000 | 6,727 |
Long-term assets (5+ years) | $13,430,000 | 4,650 |
Average Assets, year-to-date | $57,048,000 | 6,563 |
Average Assets, quarterly | $57,048,000 | 6,563 |
Volatile liabilities | $6,337,000 | 6,997 |
Insider loans | $235,000 | 6,359 |
FHLB advances | $2,761,000 | 4,272 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,172,000 | 6,786 |
Tier 1 (core) risk-based capital | $3,880,000 | 7,639 |
Tier 2 risk-based capital | $237,000 | 7,239 |
Total risk weighted assets | $30,994,000 | 6,929 |
Total unused commitments | $3,172,000 | 6,787 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $56,924,000 | 6,578 |
Cash and due from depository institutions | $1,290,000 | 7,447 |
Interest-bearing balances | $37,000 | 5,606 |
Securities | $15,432,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 4,286 |
Net loans & leases | $31,316,000 | 6,707 |
Loan loss allowance | $238,000 | 7,389 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $511,000 | 6,893 |
Other real estate owned | $35,000 | 7,447 |
Goodwill and other intangibles | $5,395,000 | 895 |
All other assets | $1,108,000 | 6,493 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,924,000 | 6,578 |
Total liabilities | $47,403,000 | 6,680 |
Total deposits | $43,934,000 | 6,677 |
Interest-bearing deposits | $41,092,000 | 6,435 |
Deposits held in domestic offices | $43,934,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,936,000 | 4,206 |
Subordinated debt | $0 | 248 |
All other liabilities | $533,000 | 5,512 |
Total equity capital | $9,521,000 | 5,657 |
Total bank equity capital | $9,521,000 | 5,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $113,000 | 6,346 |
Surplus | $9,448,000 | 2,702 |
Undivided profits | $-40,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $843,000 | 4,539 |
Earning assets | $48,622,000 | 6,740 |
Long-term assets (5+ years) | $9,789,000 | 4,979 |
Average Assets, year-to-date | $49,901,400 | 6,786 |
Average Assets, quarterly | $52,617,500 | 6,731 |
Volatile liabilities | $6,315,000 | 6,993 |
Insider loans | $62,000 | 7,200 |
FHLB advances | $2,936,000 | 4,064 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,763,000 | 6,873 |
Tier 1 (core) risk-based capital | $4,125,000 | 7,543 |
Tier 2 risk-based capital | $238,000 | 7,255 |
Total risk weighted assets | $36,634,000 | 6,597 |
Total unused commitments | $2,763,000 | 6,873 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $48,311,000 | 6,955 |
Cash and due from depository institutions | $1,397,000 | 7,470 |
Interest-bearing balances | $36,000 | 5,538 |
Securities | $16,009,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $29,561,000 | 6,842 |
Loan loss allowance | $238,000 | 7,419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $120,000 | 8,077 |
Other real estate owned | $35,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,189,000 | 6,457 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,311,000 | 6,955 |
Total liabilities | $42,090,000 | 6,898 |
Total deposits | $37,055,000 | 7,027 |
Interest-bearing deposits | $34,785,000 | 6,788 |
Deposits held in domestic offices | $37,055,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,563,000 | 2,483 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,018,000 | 4,028 |
Subordinated debt | $0 | 244 |
All other liabilities | $454,000 | 6,005 |
Total equity capital | $6,221,000 | 6,847 |
Total bank equity capital | $6,221,000 | 6,847 |
Perpetual preferred stock | $0 | 113 |
Common stock | $113,000 | 6,356 |
Surplus | $987,000 | 6,709 |
Undivided profits | $5,121,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,047 |
Income earned, not collected on loans | $972,000 | 4,334 |
Earning assets | $45,606,000 | 6,872 |
Long-term assets (5+ years) | $10,141,000 | 4,812 |
Average Assets, year-to-date | $48,145,750 | 6,889 |
Average Assets, quarterly | $48,357,500 | 6,924 |
Volatile liabilities | $6,803,000 | 6,895 |
Insider loans | $472,000 | 5,572 |
FHLB advances | $3,018,000 | 3,847 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,399,000 | 7,049 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,758 |
Tier 2 risk-based capital | $238,000 | 7,288 |
Total risk weighted assets | $29,525,000 | 7,037 |
Total unused commitments | $2,399,000 | 7,052 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $48,404,000 | 6,964 |
Cash and due from depository institutions | $1,099,000 | 7,527 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $16,111,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,517 |
Net loans & leases | $28,513,000 | 6,927 |
Loan loss allowance | $238,000 | 7,463 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $131,000 | 8,096 |
Other real estate owned | $35,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $897,000 | 6,972 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,404,000 | 6,964 |
Total liabilities | $42,334,000 | 6,913 |
Total deposits | $38,830,000 | 6,948 |
Interest-bearing deposits | $36,020,000 | 6,748 |
Deposits held in domestic offices | $38,830,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,054,000 | 3,948 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,819 |
Total equity capital | $6,070,000 | 6,860 |
Total bank equity capital | $6,070,000 | 6,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $113,000 | 6,396 |
Surplus | $987,000 | 6,734 |
Undivided profits | $4,970,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,058 |
Income earned, not collected on loans | $681,000 | 5,218 |
Earning assets | $46,315,000 | 6,887 |
Long-term assets (5+ years) | $10,360,000 | 4,724 |
Average Assets, year-to-date | $48,090,670 | 6,942 |
Average Assets, quarterly | $48,402,000 | 6,952 |
Volatile liabilities | $5,079,000 | 7,312 |
Insider loans | $464,000 | 5,594 |
FHLB advances | $3,054,000 | 3,781 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,479,000 | 7,078 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,823 |
Tier 2 risk-based capital | $238,000 | 7,317 |
Total risk weighted assets | $28,788,000 | 7,103 |
Total unused commitments | $2,479,000 | 7,081 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $48,400,000 | 6,985 |
Cash and due from depository institutions | $838,000 | 7,547 |
Interest-bearing balances | $63,000 | 5,258 |
Securities | $16,271,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 4,650 |
Net loans & leases | $27,666,000 | 6,956 |
Loan loss allowance | $237,000 | 7,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $141,000 | 8,078 |
Other real estate owned | $35,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $888,000 | 6,911 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,400,000 | 6,985 |
Total liabilities | $42,443,000 | 6,952 |
Total deposits | $38,891,000 | 6,971 |
Interest-bearing deposits | $36,475,000 | 6,748 |
Deposits held in domestic offices | $38,891,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,067,000 | 3,872 |
Subordinated debt | $0 | 262 |
All other liabilities | $485,000 | 5,634 |
Total equity capital | $5,957,000 | 6,915 |
Total bank equity capital | $5,957,000 | 6,915 |
Perpetual preferred stock | $0 | 113 |
Common stock | $113,000 | 6,417 |
Surplus | $987,000 | 6,744 |
Undivided profits | $4,857,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,072 |
Income earned, not collected on loans | $657,000 | 5,188 |
Earning assets | $46,561,000 | 6,891 |
Long-term assets (5+ years) | $10,489,000 | 4,633 |
Average Assets, year-to-date | $47,934,000 | 6,987 |
Average Assets, quarterly | $47,934,000 | 6,987 |
Volatile liabilities | $4,653,000 | 7,389 |
Insider loans | $455,000 | 5,639 |
FHLB advances | $3,067,000 | 3,716 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,461,000 | 7,129 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,850 |
Tier 2 risk-based capital | $237,000 | 7,337 |
Total risk weighted assets | $28,490,000 | 7,091 |
Total unused commitments | $2,461,000 | 7,130 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $47,468,000 | 7,016 |
Cash and due from depository institutions | $909,000 | 7,725 |
Interest-bearing balances | $98,000 | 4,918 |
Securities | $16,088,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,876 |
Net loans & leases | $27,739,000 | 6,961 |
Loan loss allowance | $236,000 | 7,509 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $150,000 | 8,075 |
Other real estate owned | $35,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,072,000 | 6,607 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,468,000 | 7,016 |
Total liabilities | $41,611,000 | 6,981 |
Total deposits | $38,053,000 | 7,011 |
Interest-bearing deposits | $35,705,000 | 6,764 |
Deposits held in domestic offices | $38,053,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,116,000 | 4,014 |
Subordinated debt | $0 | 264 |
All other liabilities | $442,000 | 5,809 |
Total equity capital | $5,857,000 | 6,924 |
Total bank equity capital | $5,857,000 | 6,924 |
Perpetual preferred stock | $0 | 112 |
Common stock | $113,000 | 6,449 |
Surplus | $987,000 | 6,748 |
Undivided profits | $4,757,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,021 |
Income earned, not collected on loans | $802,000 | 4,694 |
Earning assets | $45,400,000 | 6,919 |
Long-term assets (5+ years) | $11,380,000 | 4,457 |
Average Assets, year-to-date | $46,364,600 | 6,951 |
Average Assets, quarterly | $47,042,000 | 6,991 |
Volatile liabilities | $4,326,000 | 7,548 |
Insider loans | $324,000 | 6,102 |
FHLB advances | $3,116,000 | 3,868 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,404,000 | 7,083 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,866 |
Tier 2 risk-based capital | $236,000 | 7,357 |
Total risk weighted assets | $28,317,000 | 7,108 |
Total unused commitments | $2,404,000 | 7,086 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $46,616,000 | 7,067 |
Cash and due from depository institutions | $896,000 | 7,780 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $15,399,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $628,000 | 5,096 |
Net loans & leases | $28,320,000 | 6,961 |
Loan loss allowance | $259,000 | 7,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $164,000 | 8,071 |
Other real estate owned | $35,000 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,174,000 | 6,453 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,616,000 | 7,067 |
Total liabilities | $40,739,000 | 7,034 |
Total deposits | $37,114,000 | 7,063 |
Interest-bearing deposits | $34,758,000 | 6,821 |
Deposits held in domestic offices | $37,114,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,197,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $428,000 | 5,947 |
Total equity capital | $5,877,000 | 6,926 |
Total bank equity capital | $5,877,000 | 6,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $113,000 | 6,503 |
Surplus | $987,000 | 6,776 |
Undivided profits | $4,777,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,055 |
Income earned, not collected on loans | $924,000 | 4,220 |
Earning assets | $44,401,000 | 6,978 |
Long-term assets (5+ years) | $11,411,000 | 4,408 |
Average Assets, year-to-date | $46,088,750 | 7,004 |
Average Assets, quarterly | $46,509,000 | 7,043 |
Volatile liabilities | $5,172,000 | 7,374 |
Insider loans | $343,000 | 6,056 |
FHLB advances | $3,197,000 | 4,023 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,884,000 | 7,361 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,887 |
Tier 2 risk-based capital | $259,000 | 7,249 |
Total risk weighted assets | $28,463,000 | 7,124 |
Total unused commitments | $1,884,000 | 7,361 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $46,402,000 | 7,072 |
Cash and due from depository institutions | $1,285,000 | 7,800 |
Interest-bearing balances | $76,000 | 5,197 |
Securities | $16,082,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $65,000 | 5,732 |
Net loans & leases | $27,863,000 | 6,977 |
Loan loss allowance | $260,000 | 7,429 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $176,000 | 8,060 |
Other real estate owned | $35,000 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $896,000 | 6,959 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,402,000 | 7,072 |
Total liabilities | $40,609,000 | 7,051 |
Total deposits | $36,961,000 | 7,078 |
Interest-bearing deposits | $34,206,000 | 6,852 |
Deposits held in domestic offices | $36,961,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,233,000 | 4,218 |
Subordinated debt | $0 | 265 |
All other liabilities | $415,000 | 5,740 |
Total equity capital | $5,793,000 | 6,884 |
Total bank equity capital | $5,793,000 | 6,884 |
Perpetual preferred stock | $0 | 119 |
Common stock | $113,000 | 6,522 |
Surplus | $987,000 | 6,788 |
Undivided profits | $4,693,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,061 |
Income earned, not collected on loans | $670,000 | 4,948 |
Earning assets | $44,086,000 | 6,987 |
Long-term assets (5+ years) | $11,782,000 | 4,292 |
Average Assets, year-to-date | $45,913,000 | 7,053 |
Average Assets, quarterly | $46,290,000 | 7,047 |
Volatile liabilities | $4,926,000 | 7,428 |
Insider loans | $386,000 | 5,900 |
FHLB advances | $3,233,000 | 4,044 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,253,000 | 7,260 |
Tier 1 (core) risk-based capital | $5,793,000 | 6,893 |
Tier 2 risk-based capital | $260,000 | 7,252 |
Total risk weighted assets | $28,221,000 | 7,142 |
Total unused commitments | $2,253,000 | 7,261 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $46,178,000 | 7,075 |
Cash and due from depository institutions | $686,000 | 7,808 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $15,769,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 4,559 |
Net loans & leases | $27,091,000 | 6,985 |
Loan loss allowance | $260,000 | 7,434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $186,000 | 8,018 |
Other real estate owned | $35,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $804,000 | 7,087 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,178,000 | 7,075 |
Total liabilities | $40,502,000 | 7,081 |
Total deposits | $37,015,000 | 7,105 |
Interest-bearing deposits | $34,485,000 | 6,858 |
Deposits held in domestic offices | $37,015,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,041,000 | 4,138 |
Subordinated debt | $0 | 259 |
All other liabilities | $446,000 | 5,460 |
Total equity capital | $5,676,000 | 6,912 |
Total bank equity capital | $5,676,000 | 6,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $113,000 | 6,537 |
Surplus | $987,000 | 6,777 |
Undivided profits | $4,576,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,064 |
Income earned, not collected on loans | $599,000 | 5,114 |
Earning assets | $44,499,000 | 6,961 |
Long-term assets (5+ years) | $11,959,000 | 4,263 |
Average Assets, year-to-date | $45,668,500 | 7,082 |
Average Assets, quarterly | $45,668,500 | 7,082 |
Volatile liabilities | $4,913,000 | 7,356 |
Insider loans | $351,000 | 5,990 |
FHLB advances | $3,041,000 | 3,992 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,508,000 | 7,149 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,884 |
Tier 2 risk-based capital | $260,000 | 7,230 |
Total risk weighted assets | $27,547,000 | 7,161 |
Total unused commitments | $2,508,000 | 7,150 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $45,159,000 | 7,149 |
Cash and due from depository institutions | $1,120,000 | 7,839 |
Interest-bearing balances | $64,000 | 5,469 |
Securities | $16,221,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $26,702,000 | 7,064 |
Loan loss allowance | $260,000 | 7,458 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $176,000 | 8,078 |
Other real estate owned | $35,000 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $905,000 | 6,894 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,159,000 | 7,149 |
Total liabilities | $39,588,000 | 7,159 |
Total deposits | $36,022,000 | 7,202 |
Interest-bearing deposits | $33,034,000 | 6,964 |
Deposits held in domestic offices | $36,022,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,412 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,089,000 | 4,203 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 5,945 |
Total equity capital | $5,571,000 | 6,948 |
Total bank equity capital | $5,571,000 | 6,948 |
Perpetual preferred stock | $0 | 122 |
Common stock | $113,000 | 6,562 |
Surplus | $987,000 | 6,797 |
Undivided profits | $4,471,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,084 |
Income earned, not collected on loans | $700,000 | 4,605 |
Earning assets | $42,987,000 | 7,063 |
Long-term assets (5+ years) | $12,033,000 | 4,259 |
Average Assets, year-to-date | $44,147,400 | 7,119 |
Average Assets, quarterly | $44,776,500 | 7,150 |
Volatile liabilities | $3,742,000 | 7,681 |
Insider loans | $328,000 | 6,072 |
FHLB advances | $3,089,000 | 4,043 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,752,000 | 7,476 |
Tier 1 (core) risk-based capital | $5,571,000 | 6,922 |
Tier 2 risk-based capital | $260,000 | 7,257 |
Total risk weighted assets | $27,470,000 | 7,184 |
Total unused commitments | $1,752,000 | 7,477 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $44,394,000 | 7,204 |
Cash and due from depository institutions | $968,000 | 7,857 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $16,194,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,964,000 | 7,149 |
Loan loss allowance | $285,000 | 7,321 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $187,000 | 8,045 |
Other real estate owned | $35,000 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,046,000 | 6,584 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,394,000 | 7,204 |
Total liabilities | $38,793,000 | 7,202 |
Total deposits | $35,512,000 | 7,229 |
Interest-bearing deposits | $32,792,000 | 6,995 |
Deposits held in domestic offices | $35,512,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,000 | 3,501 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,739,000 | 4,476 |
Subordinated debt | $0 | 251 |
All other liabilities | $394,000 | 5,757 |
Total equity capital | $5,601,000 | 6,958 |
Total bank equity capital | $5,601,000 | 6,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $113,000 | 6,589 |
Surplus | $987,000 | 6,796 |
Undivided profits | $4,501,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,107 |
Income earned, not collected on loans | $839,000 | 3,990 |
Earning assets | $42,201,000 | 7,111 |
Long-term assets (5+ years) | $11,200,000 | 4,412 |
Average Assets, year-to-date | $43,894,500 | 7,151 |
Average Assets, quarterly | $44,499,000 | 7,172 |
Volatile liabilities | $3,849,000 | 7,703 |
Insider loans | $341,000 | 6,058 |
FHLB advances | $2,739,000 | 4,293 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,357,000 | 7,107 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,906 |
Tier 2 risk-based capital | $285,000 | 7,104 |
Total risk weighted assets | $27,253,000 | 7,219 |
Total unused commitments | $2,357,000 | 7,109 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $44,604,000 | 7,166 |
Cash and due from depository institutions | $946,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,524,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,080,000 | 7,096 |
Loan loss allowance | $285,000 | 7,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $184,000 | 8,056 |
Other real estate owned | $50,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $820,000 | 6,949 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,604,000 | 7,166 |
Total liabilities | $39,078,000 | 7,168 |
Total deposits | $35,316,000 | 7,226 |
Interest-bearing deposits | $33,089,000 | 6,969 |
Deposits held in domestic offices | $35,316,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $895,000 | 2,936 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,510,000 | 4,464 |
Subordinated debt | $0 | 251 |
All other liabilities | $357,000 | 5,735 |
Total equity capital | $5,526,000 | 6,959 |
Total bank equity capital | $5,526,000 | 6,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $113,000 | 6,589 |
Surplus | $987,000 | 6,777 |
Undivided profits | $4,426,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,110 |
Income earned, not collected on loans | $625,000 | 4,643 |
Earning assets | $42,604,000 | 7,073 |
Long-term assets (5+ years) | $10,962,000 | 4,529 |
Average Assets, year-to-date | $43,728,000 | 7,170 |
Average Assets, quarterly | $44,094,000 | 7,161 |
Volatile liabilities | $4,314,000 | 7,480 |
Insider loans | $339,000 | 6,058 |
FHLB advances | $2,510,000 | 4,309 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,829,000 | 7,440 |
Tier 1 (core) risk-based capital | $5,526,000 | 6,893 |
Tier 2 risk-based capital | $285,000 | 7,121 |
Total risk weighted assets | $27,326,000 | 7,176 |
Total unused commitments | $1,829,000 | 7,442 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $43,584,000 | 7,247 |
Cash and due from depository institutions | $898,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,593,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $791,000 | 5,294 |
Net loans & leases | $24,350,000 | 7,234 |
Loan loss allowance | $266,000 | 7,496 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $161,000 | 8,208 |
Other real estate owned | $50,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $741,000 | 7,193 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,584,000 | 7,247 |
Total liabilities | $38,183,000 | 7,254 |
Total deposits | $35,231,000 | 7,306 |
Interest-bearing deposits | $33,045,000 | 7,035 |
Deposits held in domestic offices | $35,231,000 | 7,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,521,000 | 4,357 |
Subordinated debt | $0 | 265 |
All other liabilities | $431,000 | 5,126 |
Total equity capital | $5,401,000 | 7,001 |
Total bank equity capital | $5,401,000 | 7,001 |
Perpetual preferred stock | $0 | 120 |
Common stock | $113,000 | 6,642 |
Surplus | $987,000 | 6,810 |
Undivided profits | $4,301,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,100 |
Income earned, not collected on loans | $547,000 | 5,023 |
Earning assets | $41,734,000 | 7,148 |
Long-term assets (5+ years) | $11,176,000 | 4,535 |
Average Assets, year-to-date | $43,290,000 | 7,244 |
Average Assets, quarterly | $43,290,000 | 7,244 |
Volatile liabilities | $3,211,000 | 7,838 |
Insider loans | $371,000 | 5,907 |
FHLB advances | $2,521,000 | 4,198 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,353,000 | 7,207 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,967 |
Tier 2 risk-based capital | $266,000 | 7,285 |
Total risk weighted assets | $26,238,000 | 7,277 |
Total unused commitments | $2,353,000 | 7,212 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $42,996,000 | 7,294 |
Cash and due from depository institutions | $1,030,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,809,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,079 |
Net loans & leases | $25,034,000 | 7,192 |
Loan loss allowance | $265,000 | 7,509 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $142,000 | 8,318 |
Other real estate owned | $50,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $887,000 | 6,795 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,996,000 | 7,294 |
Total liabilities | $37,716,000 | 7,301 |
Total deposits | $34,783,000 | 7,354 |
Interest-bearing deposits | $32,503,000 | 7,090 |
Deposits held in domestic offices | $34,783,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,569,000 | 4,368 |
Subordinated debt | $0 | 272 |
All other liabilities | $364,000 | 5,508 |
Total equity capital | $5,280,000 | 7,093 |
Total bank equity capital | $5,280,000 | 7,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $113,000 | 6,671 |
Surplus | $987,000 | 6,828 |
Undivided profits | $4,180,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,048 |
Income earned, not collected on loans | $702,000 | 4,146 |
Earning assets | $40,887,000 | 7,202 |
Long-term assets (5+ years) | $11,304,000 | 4,589 |
Average Assets, year-to-date | $42,540,400 | 7,239 |
Average Assets, quarterly | $43,029,500 | 7,279 |
Volatile liabilities | $3,431,000 | 7,747 |
Insider loans | $286,000 | 6,299 |
FHLB advances | $2,569,000 | 4,193 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,567,000 | 7,604 |
Tier 1 (core) risk-based capital | $5,280,000 | 6,999 |
Tier 2 risk-based capital | $265,000 | 7,302 |
Total risk weighted assets | $27,220,000 | 7,221 |
Total unused commitments | $1,567,000 | 7,608 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $43,063,000 | 7,304 |
Cash and due from depository institutions | $1,481,000 | 7,799 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $14,528,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $822,000 | 4,745 |
Net loans & leases | $25,148,000 | 7,191 |
Loan loss allowance | $304,000 | 7,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $128,000 | 8,395 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $956,000 | 6,686 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,063,000 | 7,304 |
Total liabilities | $37,743,000 | 7,299 |
Total deposits | $34,800,000 | 7,327 |
Interest-bearing deposits | $33,013,000 | 7,053 |
Deposits held in domestic offices | $34,800,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,526,000 | 4,393 |
Subordinated debt | $0 | 276 |
All other liabilities | $417,000 | 5,392 |
Total equity capital | $5,320,000 | 7,088 |
Total bank equity capital | $5,320,000 | 7,088 |
Perpetual preferred stock | $0 | 124 |
Common stock | $113,000 | 6,712 |
Surplus | $987,000 | 6,833 |
Undivided profits | $4,220,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,098 |
Income earned, not collected on loans | $777,000 | 3,966 |
Earning assets | $40,598,000 | 7,233 |
Long-term assets (5+ years) | $11,137,000 | 4,693 |
Average Assets, year-to-date | $42,426,500 | 7,285 |
Average Assets, quarterly | $42,829,500 | 7,293 |
Volatile liabilities | $3,429,000 | 7,808 |
Insider loans | $267,000 | 6,394 |
FHLB advances | $2,526,000 | 4,218 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,587,000 | 7,563 |
Tier 1 (core) risk-based capital | $5,320,000 | 6,980 |
Tier 2 risk-based capital | $304,000 | 7,037 |
Total risk weighted assets | $27,322,000 | 7,230 |
Total unused commitments | $1,587,000 | 7,566 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $42,596,000 | 7,359 |
Cash and due from depository institutions | $2,583,000 | 7,848 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $13,541,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
Net loans & leases | $25,255,000 | 7,174 |
Loan loss allowance | $287,000 | 7,436 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $134,000 | 8,412 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $783,000 | 7,107 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,596,000 | 7,359 |
Total liabilities | $37,376,000 | 7,373 |
Total deposits | $34,535,000 | 7,385 |
Interest-bearing deposits | $32,660,000 | 7,110 |
Deposits held in domestic offices | $34,535,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000 | 3,735 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,440,000 | 4,404 |
Subordinated debt | $0 | 288 |
All other liabilities | $383,000 | 5,255 |
Total equity capital | $5,220,000 | 7,060 |
Total bank equity capital | $5,220,000 | 7,060 |
Perpetual preferred stock | $0 | 126 |
Common stock | $113,000 | 6,761 |
Surplus | $987,000 | 6,864 |
Undivided profits | $4,120,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,005 |
Income earned, not collected on loans | $599,000 | 4,605 |
Earning assets | $39,196,000 | 7,321 |
Long-term assets (5+ years) | $9,295,000 | 5,176 |
Average Assets, year-to-date | $42,214,330 | 7,342 |
Average Assets, quarterly | $42,420,500 | 7,354 |
Volatile liabilities | $3,639,000 | 7,727 |
Insider loans | $310,000 | 6,216 |
FHLB advances | $2,440,000 | 4,246 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,217,000 | 7,238 |
Tier 1 (core) risk-based capital | $5,220,000 | 7,004 |
Tier 2 risk-based capital | $287,000 | 7,181 |
Total risk weighted assets | $27,653,000 | 7,209 |
Total unused commitments | $2,217,000 | 7,243 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $42,245,000 | 7,402 |
Cash and due from depository institutions | $1,632,000 | 7,858 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $13,783,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 5,334 |
Net loans & leases | $24,741,000 | 7,200 |
Loan loss allowance | $275,000 | 7,526 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $108,000 | 8,559 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $719,000 | 7,188 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,245,000 | 7,402 |
Total liabilities | $37,146,000 | 7,396 |
Total deposits | $34,240,000 | 7,432 |
Interest-bearing deposits | $31,851,000 | 7,188 |
Deposits held in domestic offices | $34,240,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,449,000 | 4,231 |
Subordinated debt | $0 | 287 |
All other liabilities | $457,000 | 5,117 |
Total equity capital | $5,099,000 | 7,215 |
Total bank equity capital | $5,099,000 | 7,215 |
Perpetual preferred stock | $0 | 129 |
Common stock | $113,000 | 6,781 |
Surplus | $987,000 | 6,875 |
Undivided profits | $3,999,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 881 |
Income earned, not collected on loans | $535,000 | 4,950 |
Earning assets | $39,886,000 | 7,314 |
Long-term assets (5+ years) | $9,907,000 | 5,022 |
Average Assets, year-to-date | $42,023,500 | 7,389 |
Average Assets, quarterly | $42,023,500 | 7,389 |
Volatile liabilities | $4,109,000 | 7,496 |
Insider loans | $314,000 | 6,166 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,366,000 | 7,210 |
Tier 1 (core) risk-based capital | $5,099,000 | 7,051 |
Tier 2 risk-based capital | $275,000 | 7,246 |
Total risk weighted assets | $26,624,000 | 7,280 |
Total unused commitments | $2,366,000 | 7,216 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $41,802,000 | 7,446 |
Cash and due from depository institutions | $1,502,000 | 7,899 |
Interest-bearing balances | $613,000 | 3,422 |
Securities | $13,049,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $108,000 | 6,153 |
Net loans & leases | $26,072,000 | 7,129 |
Loan loss allowance | $261,000 | 7,633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $114,000 | 8,597 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $957,000 | 6,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,802,000 | 7,446 |
Total liabilities | $36,787,000 | 7,443 |
Total deposits | $34,062,000 | 7,479 |
Interest-bearing deposits | $31,825,000 | 7,198 |
Deposits held in domestic offices | $34,062,000 | 7,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,334,000 | 4,260 |
Subordinated debt | $0 | 293 |
All other liabilities | $391,000 | 5,394 |
Total equity capital | $5,015,000 | 7,201 |
Total bank equity capital | $5,015,000 | 7,201 |
Perpetual preferred stock | $0 | 131 |
Common stock | $113,000 | 6,835 |
Surplus | $987,000 | 6,897 |
Undivided profits | $3,915,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 712 |
Income earned, not collected on loans | $774,000 | 3,786 |
Earning assets | $39,842,000 | 7,330 |
Long-term assets (5+ years) | $9,532,000 | 5,094 |
Average Assets, year-to-date | $41,458,400 | 7,392 |
Average Assets, quarterly | $41,542,500 | 7,441 |
Volatile liabilities | $3,201,000 | 7,886 |
Insider loans | $318,000 | 6,202 |
FHLB advances | $2,334,000 | 4,090 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,741,000 | 7,526 |
Tier 1 (core) risk-based capital | $5,015,000 | 7,070 |
Tier 2 risk-based capital | $261,000 | 7,392 |
Total risk weighted assets | $27,933,000 | 7,204 |
Total unused commitments | $1,741,000 | 7,530 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $41,283,000 | 7,511 |
Cash and due from depository institutions | $1,533,000 | 7,938 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $11,955,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $26,535,000 | 7,134 |
Loan loss allowance | $268,000 | 7,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $116,000 | 8,643 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,044,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,283,000 | 7,511 |
Total liabilities | $36,296,000 | 7,508 |
Total deposits | $32,766,000 | 7,593 |
Interest-bearing deposits | $30,749,000 | 7,322 |
Deposits held in domestic offices | $32,766,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,745 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,377,000 | 4,224 |
Subordinated debt | $0 | 293 |
All other liabilities | $447,000 | 5,350 |
Total equity capital | $4,987,000 | 7,235 |
Total bank equity capital | $4,987,000 | 7,235 |
Perpetual preferred stock | $0 | 137 |
Common stock | $113,000 | 6,880 |
Surplus | $987,000 | 6,918 |
Undivided profits | $3,887,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 669 |
Income earned, not collected on loans | $861,000 | 3,605 |
Earning assets | $38,690,000 | 7,418 |
Long-term assets (5+ years) | $8,860,000 | 5,251 |
Average Assets, year-to-date | $41,372,500 | 7,440 |
Average Assets, quarterly | $41,205,500 | 7,490 |
Volatile liabilities | $3,989,000 | 7,620 |
Insider loans | $331,000 | 6,166 |
FHLB advances | $2,377,000 | 4,040 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,857,000 | 7,471 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,112 |
Tier 2 risk-based capital | $268,000 | 7,368 |
Total risk weighted assets | $28,096,000 | 7,229 |
Total unused commitments | $1,857,000 | 7,480 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $41,128,000 | 7,517 |
Cash and due from depository institutions | $1,784,000 | 7,962 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $11,671,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $290,000 | 6,575 |
Net loans & leases | $26,469,000 | 7,137 |
Loan loss allowance | $278,000 | 7,564 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $94,000 | 8,786 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $820,000 | 6,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,128,000 | 7,517 |
Total liabilities | $36,244,000 | 7,523 |
Total deposits | $32,944,000 | 7,603 |
Interest-bearing deposits | $31,079,000 | 7,330 |
Deposits held in domestic offices | $32,944,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,896,000 | 4,004 |
Subordinated debt | $0 | 266 |
All other liabilities | $404,000 | 5,687 |
Total equity capital | $4,884,000 | 7,313 |
Total bank equity capital | $4,884,000 | 7,313 |
Perpetual preferred stock | $0 | 140 |
Common stock | $113,000 | 6,901 |
Surplus | $987,000 | 6,926 |
Undivided profits | $3,784,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 713 |
Income earned, not collected on loans | $670,000 | 4,310 |
Earning assets | $38,530,000 | 7,443 |
Long-term assets (5+ years) | $8,592,000 | 5,193 |
Average Assets, year-to-date | $41,402,330 | 7,456 |
Average Assets, quarterly | $41,689,500 | 7,467 |
Volatile liabilities | $2,485,000 | 8,318 |
Insider loans | $340,000 | 6,124 |
FHLB advances | $2,896,000 | 3,826 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,466,000 | 7,781 |
Tier 1 (core) risk-based capital | $4,884,000 | 7,142 |
Tier 2 risk-based capital | $278,000 | 7,277 |
Total risk weighted assets | $28,126,000 | 7,246 |
Total unused commitments | $1,466,000 | 7,794 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $42,251,000 | 7,448 |
Cash and due from depository institutions | $2,313,000 | 8,185 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $11,104,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 4,729 |
Net loans & leases | $25,445,000 | 7,209 |
Loan loss allowance | $284,000 | 7,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $93,000 | 8,817 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $651,000 | 7,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,251,000 | 7,448 |
Total liabilities | $37,467,000 | 7,440 |
Total deposits | $34,398,000 | 7,514 |
Interest-bearing deposits | $32,348,000 | 7,250 |
Deposits held in domestic offices | $34,398,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,604,000 | 4,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $465,000 | 5,352 |
Total equity capital | $4,784,000 | 7,344 |
Total bank equity capital | $4,784,000 | 7,344 |
Perpetual preferred stock | $0 | 141 |
Common stock | $113,000 | 6,933 |
Surplus | $987,000 | 6,941 |
Undivided profits | $3,684,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $516,000 | 5,256 |
Earning assets | $39,294,000 | 7,384 |
Long-term assets (5+ years) | $8,224,000 | 5,213 |
Average Assets, year-to-date | $41,539,500 | 7,473 |
Average Assets, quarterly | $41,539,500 | 7,473 |
Volatile liabilities | $3,590,000 | 7,811 |
Insider loans | $356,000 | 6,031 |
FHLB advances | $2,604,000 | 3,839 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,745,000 | 7,563 |
Tier 1 (core) risk-based capital | $4,784,000 | 7,168 |
Tier 2 risk-based capital | $284,000 | 7,252 |
Total risk weighted assets | $27,804,000 | 7,249 |
Total unused commitments | $1,745,000 | 7,579 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $40,828,000 | 7,546 |
Cash and due from depository institutions | $1,690,000 | 8,007 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $11,428,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 5,520 |
Net loans & leases | $25,355,000 | 7,285 |
Loan loss allowance | $284,000 | 7,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $101,000 | 8,813 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $941,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,828,000 | 7,546 |
Total liabilities | $36,140,000 | 7,541 |
Total deposits | $33,869,000 | 7,553 |
Interest-bearing deposits | $31,929,000 | 7,265 |
Deposits held in domestic offices | $33,869,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,887,000 | 4,455 |
Subordinated debt | $0 | 258 |
All other liabilities | $384,000 | 5,976 |
Total equity capital | $4,688,000 | 7,378 |
Total bank equity capital | $4,688,000 | 7,378 |
Perpetual preferred stock | $0 | 142 |
Common stock | $113,000 | 6,960 |
Surplus | $987,000 | 6,942 |
Undivided profits | $3,588,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $830,000 | 3,756 |
Earning assets | $38,196,000 | 7,458 |
Long-term assets (5+ years) | $7,276,000 | 5,430 |
Average Assets, year-to-date | $38,593,400 | 7,568 |
Average Assets, quarterly | $39,702,000 | 7,594 |
Volatile liabilities | $3,482,000 | 7,936 |
Insider loans | $144,000 | 7,227 |
FHLB advances | $1,887,000 | 4,228 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,013,000 | 8,090 |
Tier 1 (core) risk-based capital | $4,688,000 | 7,208 |
Tier 2 risk-based capital | $284,000 | 7,265 |
Total risk weighted assets | $27,842,000 | 7,259 |
Total unused commitments | $1,013,000 | 8,096 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $38,214,000 | 7,736 |
Cash and due from depository institutions | $1,320,000 | 8,376 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $11,107,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 5,175 |
Net loans & leases | $23,217,000 | 7,506 |
Loan loss allowance | $286,000 | 7,489 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $117,000 | 8,928 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $839,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,214,000 | 7,736 |
Total liabilities | $33,868,000 | 7,742 |
Total deposits | $32,298,000 | 7,716 |
Interest-bearing deposits | $29,978,000 | 7,448 |
Deposits held in domestic offices | $32,298,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,116,000 | 4,558 |
Subordinated debt | $0 | 241 |
All other liabilities | $454,000 | 5,702 |
Total equity capital | $4,346,000 | 7,544 |
Total bank equity capital | $4,346,000 | 7,544 |
Perpetual preferred stock | $0 | 158 |
Common stock | $113,000 | 7,135 |
Surplus | $987,000 | 7,043 |
Undivided profits | $3,246,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $777,000 | 4,327 |
Earning assets | $36,038,000 | 7,642 |
Long-term assets (5+ years) | $5,608,000 | 5,925 |
Average Assets, year-to-date | $37,495,400 | 7,639 |
Average Assets, quarterly | $37,438,000 | 7,755 |
Volatile liabilities | $2,611,000 | 8,448 |
Insider loans | $184,000 | 7,058 |
FHLB advances | $1,116,000 | 4,308 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $690,000 | 8,574 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,428 |
Tier 2 risk-based capital | $286,000 | 7,222 |
Total risk weighted assets | $27,703,000 | 7,287 |
Total unused commitments | $690,000 | 8,584 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $37,764,000 | 7,762 |
Cash and due from depository institutions | $975,000 | 8,545 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $14,257,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $20,618,000 | 7,832 |
Loan loss allowance | $279,000 | 7,529 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $133,000 | 9,113 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $881,000 | 6,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,764,000 | 7,762 |
Total liabilities | $33,709,000 | 7,724 |
Total deposits | $33,248,000 | 7,581 |
Interest-bearing deposits | $31,589,000 | 7,229 |
Deposits held in domestic offices | $33,248,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $461,000 | 6,047 |
Total equity capital | $4,055,000 | 7,818 |
Total bank equity capital | $4,055,000 | 7,818 |
Perpetual preferred stock | $0 | 178 |
Common stock | $113,000 | 7,366 |
Surplus | $987,000 | 7,182 |
Undivided profits | $2,955,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $608,000 | 4,422 |
Earning assets | $35,875,000 | 7,640 |
Long-term assets (5+ years) | $6,868,000 | 5,404 |
Average Assets, year-to-date | $36,612,800 | 7,675 |
Average Assets, quarterly | $37,589,000 | 7,734 |
Volatile liabilities | $2,837,000 | 8,460 |
Insider loans | $161,000 | 7,390 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,684,000 | 7,610 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,727 |
Tier 2 risk-based capital | $279,000 | 7,237 |
Total risk weighted assets | $24,752,000 | 7,569 |
Total unused commitments | $1,684,000 | 7,614 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $35,549,000 | 8,030 |
Cash and due from depository institutions | $1,491,000 | 8,830 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $13,075,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $19,167,000 | 8,084 |
Loan loss allowance | $269,000 | 7,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $157,000 | 9,296 |
Other real estate owned | $221,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $738,000 | 7,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,549,000 | 8,030 |
Total liabilities | $31,779,000 | 8,010 |
Total deposits | $31,339,000 | 7,864 |
Interest-bearing deposits | $29,795,000 | 7,525 |
Deposits held in domestic offices | $31,339,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $440,000 | 5,768 |
Total equity capital | $3,770,000 | 8,007 |
Total bank equity capital | $3,770,000 | 8,007 |
Perpetual preferred stock | $0 | 193 |
Common stock | $113,000 | 7,631 |
Surplus | $987,000 | 7,345 |
Undivided profits | $2,670,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
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 | $33,042,000 | 7,951 |
Long-term assets (5+ years) | $7,548,000 | 5,480 |
Average Assets, year-to-date | $33,975,800 | 8,012 |
Average Assets, quarterly | $34,821,000 | 8,050 |
Volatile liabilities | $2,923,000 | 8,444 |
Insider loans | $101,000 | 7,984 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $951,000 | 8,622 |
Tier 1 (core) risk-based capital | $3,770,000 | 8,043 |
Tier 2 risk-based capital | $269,000 | 7,369 |
Total risk weighted assets | $22,359,400 | 7,908 |
Total unused commitments | $951,000 | 8,630 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $33,657,000 | 8,322 |
Cash and due from depository institutions | $1,052,000 | 8,990 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $11,643,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $18,727,000 | 8,162 |
Loan loss allowance | $257,000 | 7,854 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $176,000 | 9,380 |
Other real estate owned | $221,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $838,000 | 6,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,657,000 | 8,322 |
Total liabilities | $30,160,000 | 8,284 |
Total deposits | $29,729,000 | 8,190 |
Interest-bearing deposits | $28,116,000 | 7,831 |
Deposits held in domestic offices | $29,729,000 | 8,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $431,000 | 6,293 |
Total equity capital | $3,497,000 | 8,377 |
Total bank equity capital | $3,497,000 | 8,377 |
Perpetual preferred stock | $0 | 199 |
Common stock | $113,000 | 7,787 |
Surplus | $987,000 | 7,396 |
Undivided profits | $2,397,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $650,000 | 3,591 |
Earning assets | $31,470,000 | 8,245 |
Long-term assets (5+ years) | $7,010,000 | 5,527 |
Average Assets, year-to-date | $32,563,600 | 8,229 |
Average Assets, quarterly | $33,007,500 | 8,319 |
Volatile liabilities | $2,244,000 | 8,823 |
Insider loans | $71,000 | 8,400 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,095,000 | 8,506 |
Tier 1 (core) risk-based capital | $3,497,000 | 8,263 |
Tier 2 risk-based capital | $257,000 | 7,505 |
Total risk weighted assets | $21,610,400 | 8,006 |
Total unused commitments | $1,095,000 | 8,514 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $32,204,000 | 8,638 |
Cash and due from depository institutions | $1,093,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,579,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $17,857,000 | 8,582 |
Loan loss allowance | $201,000 | 8,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $177,000 | 9,675 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $698,000 | 7,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,204,000 | 8,638 |
Total liabilities | $29,050,000 | 8,591 |
Total deposits | $28,646,000 | 8,486 |
Interest-bearing deposits | $26,902,000 | 8,159 |
Deposits held in domestic offices | $28,646,000 | 8,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $404,000 | 6,697 |
Total equity capital | $3,154,000 | 8,879 |
Total bank equity capital | $3,154,000 | 8,879 |
Perpetual preferred stock | $0 | 223 |
Common stock | $113,000 | 8,139 |
Surplus | $987,000 | 7,604 |
Undivided profits | $2,054,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,200 |
Income earned, not collected on loans | $525,000 | 4,511 |
Earning assets | $30,236,000 | 8,557 |
Long-term assets (5+ years) | $5,943,000 | 5,574 |
Average Assets, year-to-date | $31,351,000 | 8,572 |
Average Assets, quarterly | $31,980,000 | 8,620 |
Volatile liabilities | $1,642,000 | 9,610 |
Insider loans | $84,000 | 8,622 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $826,000 | 9,055 |
Tier 1 (core) risk-based capital | $3,154,000 | 8,775 |
Tier 2 risk-based capital | $201,000 | 8,376 |
Total risk weighted assets | $19,786,200 | 8,465 |
Total unused commitments | $826,000 | 9,067 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $30,203,000 | 9,193 |
Cash and due from depository institutions | $1,312,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,977,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $16,870,000 | 8,973 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $180,000 | 10,036 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $664,000 | 7,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,203,000 | 9,193 |
Total liabilities | $27,350,000 | 9,130 |
Total deposits | $26,903,000 | 9,039 |
Interest-bearing deposits | $24,790,000 | 8,764 |
Deposits held in domestic offices | $26,903,000 | 9,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $447,000 | 6,399 |
Total equity capital | $2,853,000 | 9,416 |
Total bank equity capital | $2,853,000 | 9,416 |
Perpetual preferred stock | $0 | 250 |
Common stock | $113,000 | 8,570 |
Surplus | $987,000 | 7,871 |
Undivided profits | $1,753,000 | 7,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $534,000 | 4,339 |
Earning assets | $28,047,000 | 9,114 |
Long-term assets (5+ years) | $4,926,000 | 5,913 |
Average Assets, year-to-date | $28,992,600 | 9,167 |
Average Assets, quarterly | $30,056,000 | 9,158 |
Volatile liabilities | $927,000 | 10,594 |
Insider loans | $104,000 | 8,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $784,000 | 9,215 |
Tier 1 (core) risk-based capital | $2,853,000 | 9,359 |
Tier 2 risk-based capital | $198,000 | 8,663 |
Total risk weighted assets | $19,259,200 | 8,771 |
Total unused commitments | $784,000 | 9,226 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,547,000 | 9,683 |
Cash and due from depository institutions | $1,348,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,448,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $15,527,000 | 9,448 |
Loan loss allowance | $168,000 | 9,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $156,000 | 10,598 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $668,000 | 8,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,547,000 | 9,683 |
Total liabilities | $25,994,000 | 9,619 |
Total deposits | $25,576,000 | 9,544 |
Interest-bearing deposits | $23,837,000 | 9,197 |
Deposits held in domestic offices | $25,576,000 | 9,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $418,000 | 6,967 |
Total equity capital | $2,553,000 | 10,022 |
Total bank equity capital | $2,553,000 | 10,022 |
Perpetual preferred stock | $0 | 288 |
Common stock | $113,000 | 8,990 |
Surplus | $987,000 | 8,073 |
Undivided profits | $1,453,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $561,000 | 4,261 |
Earning assets | $26,375,000 | 9,625 |
Long-term assets (5+ years) | $4,659,000 | 5,989 |
Average Assets, year-to-date | $27,469,600 | 9,646 |
Average Assets, quarterly | $28,195,000 | 9,679 |
Volatile liabilities | $866,000 | 11,007 |
Insider loans | $85,000 | 9,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $978,000 | 9,009 |
Tier 1 (core) risk-based capital | $2,553,000 | 9,950 |
Tier 2 risk-based capital | $168,000 | 9,421 |
Total risk weighted assets | $18,471,300 | 9,133 |
Total unused commitments | $978,000 | 9,020 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $26,262,000 | 10,248 |
Cash and due from depository institutions | $1,067,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,508,000 | 9,340 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $15,269,000 | 9,758 |
Loan loss allowance | $170,000 | 10,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $157,000 | 11,079 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $561,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,262,000 | 10,248 |
Total liabilities | $23,954,000 | 10,191 |
Total deposits | $23,664,000 | 10,103 |
Interest-bearing deposits | $22,047,000 | 9,762 |
Deposits held in domestic offices | $23,664,000 | 10,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $290,000 | 7,468 |
Total equity capital | $2,308,000 | 10,465 |
Total bank equity capital | $2,308,000 | 10,465 |
Perpetual preferred stock | $0 | 310 |
Common stock | $113,000 | 9,487 |
Surplus | $987,000 | 8,283 |
Undivided profits | $1,208,000 | 8,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $429,000 | 4,876 |
Earning assets | $24,477,000 | 10,154 |
Long-term assets (5+ years) | $4,221,000 | 6,472 |
Average Assets, year-to-date | $25,095,600 | 10,356 |
Average Assets, quarterly | $26,148,000 | 10,240 |
Volatile liabilities | $754,000 | 11,487 |
Insider loans | $96,000 | 9,517 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $559,000 | 10,172 |
Tier 1 (core) risk-based capital | $2,308,000 | 10,549 |
Tier 2 risk-based capital | $170,000 | 9,711 |
Total risk weighted assets | $18,286,300 | 9,334 |
Total unused commitments | $559,000 | 10,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $23,675,000 | 11,065 |
Cash and due from depository institutions | $984,000 | 11,271 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $8,686,000 | 9,595 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $11,625,000 | 10,896 |
Loan loss allowance | $115,000 | 11,825 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $137,000 | 11,797 |
Other real estate owned | $41,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $402,000 | 10,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,675,000 | 11,065 |
Total liabilities | $21,585,000 | 11,017 |
Total deposits | $21,363,000 | 10,941 |
Interest-bearing deposits | $19,862,000 | 10,616 |
Deposits held in domestic offices | $21,363,000 | 10,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $222,000 | 8,805 |
Total equity capital | $2,090,000 | 11,193 |
Total bank equity capital | $2,090,000 | 11,193 |
Perpetual preferred stock | $0 | 343 |
Common stock | $113,000 | 9,967 |
Surplus | $887,000 | 8,774 |
Undivided profits | $1,090,000 | 9,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 9,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $269,000 | 6,616 |
Earning assets | $22,311,000 | 10,928 |
Long-term assets (5+ years) | $6,814,000 | 5,485 |
Average Assets, year-to-date | $22,156,800 | 11,183 |
Average Assets, quarterly | $23,115,000 | 11,103 |
Volatile liabilities | $955,000 | 11,456 |
Insider loans | $73,000 | 10,203 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $485,000 | 10,596 |
Tier 1 (core) risk-based capital | $2,090,000 | 11,155 |
Tier 2 risk-based capital | $115,000 | 11,255 |
Total risk weighted assets | $14,912,100 | 10,419 |
Total unused commitments | $485,000 | 10,612 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $20,569,000 | 11,917 |
Cash and due from depository institutions | $1,691,000 | 12,446 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $9,338,000 | 9,440 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $8,224,000 | 12,240 |
Loan loss allowance | $110,000 | 12,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $144,000 | 12,182 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $372,000 | 10,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,569,000 | 11,917 |
Total liabilities | $18,659,000 | 11,906 |
Total deposits | $18,478,000 | 11,821 |
Interest-bearing deposits | $17,008,000 | 11,550 |
Deposits held in domestic offices | $18,478,000 | 11,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $181,000 | 10,447 |
Total equity capital | $1,910,000 | 11,663 |
Total bank equity capital | $1,910,000 | 11,663 |
Perpetual preferred stock | $0 | 346 |
Common stock | $113,000 | 10,426 |
Surplus | $637,000 | 9,916 |
Undivided profits | $1,160,000 | 9,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 10,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $18,862,000 | 11,863 |
Long-term assets (5+ years) | $7,560,000 | 5,154 |
Average Assets, year-to-date | $19,350,800 | 12,028 |
Average Assets, quarterly | $20,191,500 | 11,937 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $72,000 | 6,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $256,000 | 11,453 |
Tier 1 (core) risk-based capital | $1,910,000 | 11,624 |
Tier 2 risk-based capital | $110,000 | 11,698 |
Total risk weighted assets | $11,467,300 | 11,646 |
Total unused commitments | $256,000 | 11,472 |
Derivatives | $0 | 651 |