Home > Western Nebraska Bank > Assets and Liabilities
Western Nebraska Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $171,553,000 | 3,242 |
Cash and due from depository institutions | $6,133,000 | 3,042 |
Interest-bearing balances | $1,548,000 | 3,913 |
Securities | $27,055,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 1,178 |
Net loans & leases | $125,148,000 | 2,939 |
Loan loss allowance | $1,309,000 | 3,141 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,753,000 | 1,748 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $638,000 | 1,651 |
All other assets | $4,727,000 | 3,090 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $171,553,000 | 3,212 |
Total liabilities | $158,974,000 | 3,164 |
Total deposits | $143,759,000 | 3,232 |
Interest-bearing deposits | $129,507,000 | 2,939 |
Deposits held in domestic offices | $143,759,000 | 3,232 |
% insured | 89.66% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,725,000 | 1,803 |
Subordinated debt | $0 | 69 |
All other liabilities | $490,000 | 3,727 |
Total equity capital | $12,579,000 | 3,610 |
Total bank equity capital | $12,579,000 | 3,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $10,452,000 | 2,086 |
Undivided profits | $1,877,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,409,000 | 1,798 |
Earning assets | $154,850,000 | 3,243 |
Long-term assets (5+ years) | $37,478,000 | 3,261 |
Average Assets, year-to-date | $167,232,600 | 3,211 |
Average Assets, quarterly | $172,072,500 | 3,201 |
Volatile liabilities | $21,431,000 | 2,613 |
Insider loans | $177,000 | 3,500 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,368,000 | 2,678 |
Tier 1 (core) risk-based capital | $15,562,000 | 3,544 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,368,000 | 2,678 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $172,592,000 | 3,231 |
Cash and due from depository institutions | $4,809,000 | 3,110 |
Interest-bearing balances | $1,707,000 | 3,873 |
Securities | $26,216,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 1,181 |
Net loans & leases | $129,167,000 | 2,894 |
Loan loss allowance | $1,278,000 | 3,173 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,465,000 | 1,975 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $644,000 | 1,663 |
All other assets | $5,174,000 | 3,026 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $172,592,000 | 3,196 |
Total liabilities | $160,836,000 | 3,148 |
Total deposits | $136,786,000 | 3,296 |
Interest-bearing deposits | $125,926,000 | 2,956 |
Deposits held in domestic offices | $136,786,000 | 3,296 |
% insured | 91.17% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,675,000 | 1,372 |
Subordinated debt | $0 | 70 |
All other liabilities | $375,000 | 3,942 |
Total equity capital | $11,756,000 | 3,570 |
Total bank equity capital | $11,756,000 | 3,569 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $10,452,000 | 2,075 |
Undivided profits | $1,054,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,581,000 | 1,679 |
Earning assets | $158,207,000 | 3,197 |
Long-term assets (5+ years) | $39,171,000 | 3,242 |
Average Assets, year-to-date | $166,152,500 | 3,230 |
Average Assets, quarterly | $170,448,000 | 3,206 |
Volatile liabilities | $29,301,000 | 2,161 |
Insider loans | $182,000 | 3,455 |
FHLB advances | $15,700,000 | 1,382 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,006,000 | 2,881 |
Tier 1 (core) risk-based capital | $15,805,000 | 3,528 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,006,000 | 2,881 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $168,304,000 | 3,264 |
Cash and due from depository institutions | $4,325,000 | 3,131 |
Interest-bearing balances | $1,961,000 | 3,843 |
Securities | $27,303,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $251,000 | 1,592 |
Net loans & leases | $126,058,000 | 2,902 |
Loan loss allowance | $1,239,000 | 3,201 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,470,000 | 1,977 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $650,000 | 1,661 |
All other assets | $4,247,000 | 3,159 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $168,304,000 | 3,227 |
Total liabilities | $156,150,000 | 3,181 |
Total deposits | $137,565,000 | 3,299 |
Interest-bearing deposits | $126,065,000 | 2,959 |
Deposits held in domestic offices | $137,565,000 | 3,299 |
% insured | 93.56% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,200,000 | 1,590 |
Subordinated debt | $0 | 71 |
All other liabilities | $385,000 | 3,839 |
Total equity capital | $12,154,000 | 3,589 |
Total bank equity capital | $12,154,000 | 3,587 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $10,452,000 | 2,081 |
Undivided profits | $1,452,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,871,000 | 1,955 |
Earning assets | $155,573,000 | 3,229 |
Long-term assets (5+ years) | $39,822,000 | 3,275 |
Average Assets, year-to-date | $164,006,000 | 3,254 |
Average Assets, quarterly | $164,549,500 | 3,258 |
Volatile liabilities | $23,672,000 | 2,338 |
Insider loans | $181,000 | 3,475 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,871,000 | 2,778 |
Tier 1 (core) risk-based capital | $15,554,000 | 3,542 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,871,000 | 2,779 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $160,795,000 | 3,336 |
Cash and due from depository institutions | $3,646,000 | 3,101 |
Interest-bearing balances | $1,646,000 | 4,021 |
Securities | $27,478,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $119,148,000 | 2,974 |
Loan loss allowance | $1,209,000 | 3,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,523,000 | 1,960 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $656,000 | 1,682 |
All other assets | $4,344,000 | 3,118 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $160,795,000 | 3,336 |
Total liabilities | $148,940,000 | 3,291 |
Total deposits | $138,752,000 | 3,318 |
Interest-bearing deposits | $126,932,000 | 3,008 |
Deposits held in domestic offices | $138,752,000 | 3,318 |
% insured | 93.25% | 210 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,900,000 | 1,763 |
Subordinated debt | $0 | 68 |
All other liabilities | $288,000 | 3,987 |
Total equity capital | $11,855,000 | 3,618 |
Total bank equity capital | $11,855,000 | 3,618 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $10,452,000 | 2,108 |
Undivided profits | $1,153,000 | 3,986 |
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 | $1,795,000 | 1,929 |
Earning assets | $148,272,000 | 3,329 |
Long-term assets (5+ years) | $42,755,000 | 3,268 |
Average Assets, year-to-date | $161,857,000 | 3,325 |
Average Assets, quarterly | $161,857,000 | 3,325 |
Volatile liabilities | $15,593,000 | 2,623 |
Insider loans | $176,000 | 3,487 |
FHLB advances | $9,900,000 | 1,588 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,792,000 | 2,824 |
Tier 1 (core) risk-based capital | $15,022,000 | 3,610 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,792,000 | 2,824 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $162,919,000 | 3,335 |
Cash and due from depository institutions | $5,741,000 | 3,178 |
Interest-bearing balances | $1,588,000 | 3,965 |
Securities | $27,568,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $379,000 | 1,490 |
Net loans & leases | $118,021,000 | 3,003 |
Loan loss allowance | $1,012,000 | 3,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,565,000 | 1,953 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $662,000 | 1,687 |
All other assets | $4,983,000 | 3,031 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $162,919,000 | 3,335 |
Total liabilities | $151,478,000 | 3,286 |
Total deposits | $135,240,000 | 3,389 |
Interest-bearing deposits | $122,015,000 | 3,059 |
Deposits held in domestic offices | $135,240,000 | 3,389 |
% insured | 91.15% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,000,000 | 1,310 |
Subordinated debt | $0 | 70 |
All other liabilities | $238,000 | 3,963 |
Total equity capital | $11,441,000 | 3,629 |
Total bank equity capital | $11,441,000 | 3,629 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $10,452,000 | 2,118 |
Undivided profits | $739,000 | 4,030 |
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 | $1,971,000 | 1,866 |
Earning assets | $147,556,000 | 3,353 |
Long-term assets (5+ years) | $42,732,000 | 3,336 |
Average Assets, year-to-date | $158,797,400 | 3,357 |
Average Assets, quarterly | $163,889,000 | 3,317 |
Volatile liabilities | $20,920,000 | 2,150 |
Insider loans | $610,000 | 2,883 |
FHLB advances | $16,000,000 | 1,228 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,209,000 | 2,712 |
Tier 1 (core) risk-based capital | $14,758,000 | 3,645 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,209,000 | 2,712 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $164,859,000 | 3,331 |
Cash and due from depository institutions | $4,600,000 | 3,137 |
Interest-bearing balances | $1,607,000 | 4,104 |
Securities | $27,163,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $426,000 | 1,517 |
Net loans & leases | $121,493,000 | 2,949 |
Loan loss allowance | $1,433,000 | 3,033 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,716,000 | 1,895 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $668,000 | 1,695 |
All other assets | $4,793,000 | 3,057 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $164,859,000 | 3,331 |
Total liabilities | $153,988,000 | 3,288 |
Total deposits | $135,312,000 | 3,410 |
Interest-bearing deposits | $123,082,000 | 3,059 |
Deposits held in domestic offices | $135,312,000 | 3,410 |
% insured | 90.31% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,300,000 | 1,033 |
Subordinated debt | $0 | 71 |
All other liabilities | $376,000 | 3,734 |
Total equity capital | $10,871,000 | 3,652 |
Total bank equity capital | $10,871,000 | 3,651 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $9,452,000 | 2,228 |
Undivided profits | $1,169,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,091,000 | 1,688 |
Earning assets | $150,689,000 | 3,342 |
Long-term assets (5+ years) | $44,329,000 | 3,320 |
Average Assets, year-to-date | $157,767,000 | 3,389 |
Average Assets, quarterly | $160,136,500 | 3,373 |
Volatile liabilities | $21,864,000 | 1,899 |
Insider loans | $288,000 | 3,350 |
FHLB advances | $18,300,000 | 942 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,020,000 | 2,904 |
Tier 1 (core) risk-based capital | $14,773,000 | 3,648 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,020,000 | 2,904 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $155,414,000 | 3,458 |
Cash and due from depository institutions | $4,444,000 | 3,233 |
Interest-bearing balances | $2,034,000 | 4,130 |
Securities | $32,037,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $109,180,000 | 3,090 |
Loan loss allowance | $1,395,000 | 3,105 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,642,000 | 1,913 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $677,000 | 1,697 |
All other assets | $3,434,000 | 3,368 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $155,414,000 | 3,458 |
Total liabilities | $144,500,000 | 3,412 |
Total deposits | $139,632,000 | 3,426 |
Interest-bearing deposits | $128,480,000 | 3,056 |
Deposits held in domestic offices | $139,632,000 | 3,426 |
% insured | 90.92% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,635 |
Subordinated debt | $0 | 73 |
All other liabilities | $368,000 | 3,637 |
Total equity capital | $10,914,000 | 3,735 |
Total bank equity capital | $10,914,000 | 3,734 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $9,452,000 | 2,220 |
Undivided profits | $1,212,000 | 4,068 |
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 | $1,291,000 | 2,255 |
Earning assets | $143,251,000 | 3,470 |
Long-term assets (5+ years) | $45,357,000 | 3,359 |
Average Assets, year-to-date | $155,403,000 | 3,453 |
Average Assets, quarterly | $156,840,500 | 3,446 |
Volatile liabilities | $9,449,000 | 2,752 |
Insider loans | $183,000 | 3,618 |
FHLB advances | $4,500,000 | 1,516 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,417,000 | 2,765 |
Tier 1 (core) risk-based capital | $14,361,000 | 3,687 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $23,417,000 | 2,765 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $158,267,000 | 3,448 |
Cash and due from depository institutions | $5,205,000 | 3,339 |
Interest-bearing balances | $3,261,000 | 4,108 |
Securities | $30,722,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $7,902,000 | 732 |
Net loans & leases | $105,315,000 | 3,111 |
Loan loss allowance | $1,364,000 | 3,142 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,474,000 | 1,955 |
Other real estate owned | $159,000 | 3,339 |
Goodwill and other intangibles | $689,000 | 1,698 |
All other assets | $2,801,000 | 3,482 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $158,267,000 | 3,448 |
Total liabilities | $145,576,000 | 3,406 |
Total deposits | $145,294,000 | 3,374 |
Interest-bearing deposits | $133,793,000 | 3,005 |
Deposits held in domestic offices | $145,294,000 | 3,373 |
% insured | 89.34% | 472 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $282,000 | 3,832 |
Total equity capital | $12,691,000 | 3,702 |
Total bank equity capital | $12,691,000 | 3,702 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $9,452,000 | 2,208 |
Undivided profits | $2,989,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,389,000 | 2,020 |
Earning assets | $147,200,000 | 3,440 |
Long-term assets (5+ years) | $43,295,000 | 3,406 |
Average Assets, year-to-date | $155,397,500 | 3,468 |
Average Assets, quarterly | $155,397,500 | 3,468 |
Volatile liabilities | $4,280,000 | 3,626 |
Insider loans | $177,000 | 3,648 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,159,000 | 2,760 |
Tier 1 (core) risk-based capital | $13,869,000 | 3,718 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,159,000 | 2,760 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $152,528,000 | 3,521 |
Cash and due from depository institutions | $6,273,000 | 3,250 |
Interest-bearing balances | $3,232,000 | 4,128 |
Securities | $30,399,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $416,000 | 1,674 |
Net loans & leases | $106,102,000 | 3,114 |
Loan loss allowance | $1,332,000 | 3,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,525,000 | 1,925 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $702,000 | 1,701 |
All other assets | $3,111,000 | 3,347 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $152,528,000 | 3,521 |
Total liabilities | $137,742,000 | 3,487 |
Total deposits | $137,268,000 | 3,451 |
Interest-bearing deposits | $126,145,000 | 3,066 |
Deposits held in domestic offices | $137,268,000 | 3,451 |
% insured | 89.02% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $474,000 | 3,462 |
Total equity capital | $14,786,000 | 3,688 |
Total bank equity capital | $14,786,000 | 3,688 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $9,452,000 | 2,216 |
Undivided profits | $5,084,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,832,000 | 1,704 |
Earning assets | $140,149,000 | 3,533 |
Long-term assets (5+ years) | $43,677,000 | 3,419 |
Average Assets, year-to-date | $148,296,200 | 3,499 |
Average Assets, quarterly | $151,920,500 | 3,504 |
Volatile liabilities | $4,003,000 | 3,748 |
Insider loans | $645,000 | 2,964 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,243,000 | 2,680 |
Tier 1 (core) risk-based capital | $14,004,000 | 3,728 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,243,000 | 2,680 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $151,313,000 | 3,544 |
Cash and due from depository institutions | $4,542,000 | 3,356 |
Interest-bearing balances | $2,694,000 | 4,290 |
Securities | $23,702,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $7,123,000 | 766 |
Net loans & leases | $106,806,000 | 3,134 |
Loan loss allowance | $1,298,000 | 3,261 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,555,000 | 1,925 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $714,000 | 1,690 |
All other assets | $2,871,000 | 3,442 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $151,313,000 | 3,544 |
Total liabilities | $136,231,000 | 3,506 |
Total deposits | $135,341,000 | 3,469 |
Interest-bearing deposits | $125,368,000 | 3,085 |
Deposits held in domestic offices | $135,341,000 | 3,469 |
% insured | 90.36% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $890,000 | 3,084 |
Total equity capital | $15,082,000 | 3,714 |
Total bank equity capital | $15,082,000 | 3,714 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $9,452,000 | 2,227 |
Undivided profits | $5,380,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,883,000 | 1,721 |
Earning assets | $140,325,000 | 3,544 |
Long-term assets (5+ years) | $38,550,000 | 3,568 |
Average Assets, year-to-date | $147,238,250 | 3,540 |
Average Assets, quarterly | $150,345,500 | 3,541 |
Volatile liabilities | $5,035,000 | 3,589 |
Insider loans | $612,000 | 3,072 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,955,000 | 2,932 |
Tier 1 (core) risk-based capital | $14,150,000 | 3,758 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,955,000 | 2,932 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $149,378,000 | 3,562 |
Cash and due from depository institutions | $3,308,000 | 3,427 |
Interest-bearing balances | $366,000 | 4,727 |
Securities | $20,286,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $9,387,000 | 685 |
Net loans & leases | $107,584,000 | 3,155 |
Loan loss allowance | $1,268,000 | 3,295 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,601,000 | 1,913 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $727,000 | 1,686 |
All other assets | $2,485,000 | 3,580 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $149,378,000 | 3,562 |
Total liabilities | $134,894,000 | 3,529 |
Total deposits | $133,690,000 | 3,490 |
Interest-bearing deposits | $122,771,000 | 3,118 |
Deposits held in domestic offices | $133,690,000 | 3,490 |
% insured | 91.14% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,204,000 | 2,764 |
Total equity capital | $14,484,000 | 3,765 |
Total bank equity capital | $14,484,000 | 3,765 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $9,452,000 | 2,205 |
Undivided profits | $4,782,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,258,000 | 2,302 |
Earning assets | $137,623,000 | 3,574 |
Long-term assets (5+ years) | $36,480,000 | 3,607 |
Average Assets, year-to-date | $145,880,000 | 3,565 |
Average Assets, quarterly | $150,402,500 | 3,545 |
Volatile liabilities | $5,291,000 | 3,576 |
Insider loans | $657,000 | 3,055 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,019,000 | 2,714 |
Tier 1 (core) risk-based capital | $13,539,000 | 3,811 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,019,000 | 2,714 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $151,427,000 | 3,548 |
Cash and due from depository institutions | $3,808,000 | 3,378 |
Interest-bearing balances | $1,830,000 | 4,516 |
Securities | $18,529,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $15,556,000 | 550 |
Net loans & leases | $104,049,000 | 3,201 |
Loan loss allowance | $1,223,000 | 3,335 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,582,000 | 1,916 |
Other real estate owned | $259,000 | 3,378 |
Goodwill and other intangibles | $739,000 | 1,672 |
All other assets | $2,905,000 | 3,428 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $151,427,000 | 3,548 |
Total liabilities | $137,643,000 | 3,511 |
Total deposits | $131,585,000 | 3,522 |
Interest-bearing deposits | $118,169,000 | 3,166 |
Deposits held in domestic offices | $131,585,000 | 3,522 |
% insured | 90.43% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,058,000 | 2,906 |
Total equity capital | $13,784,000 | 3,816 |
Total bank equity capital | $13,784,000 | 3,816 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $9,452,000 | 2,196 |
Undivided profits | $4,082,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,246,000 | 2,276 |
Earning assets | $139,964,000 | 3,545 |
Long-term assets (5+ years) | $32,721,000 | 3,653 |
Average Assets, year-to-date | $144,131,000 | 3,587 |
Average Assets, quarterly | $144,131,000 | 3,587 |
Volatile liabilities | $5,453,000 | 3,574 |
Insider loans | $767,000 | 2,959 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,069,000 | 2,860 |
Tier 1 (core) risk-based capital | $12,898,000 | 3,852 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,069,000 | 2,860 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $136,835,000 | 3,649 |
Cash and due from depository institutions | $4,000,000 | 3,335 |
Interest-bearing balances | $35,000 | 4,892 |
Securities | $15,895,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,657 |
Net loans & leases | $106,282,000 | 3,158 |
Loan loss allowance | $1,291,000 | 3,252 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,507,000 | 1,931 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $752,000 | 1,660 |
All other assets | $3,360,000 | 3,303 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $136,835,000 | 3,649 |
Total liabilities | $123,067,000 | 3,605 |
Total deposits | $117,360,000 | 3,620 |
Interest-bearing deposits | $108,077,000 | 3,252 |
Deposits held in domestic offices | $117,360,000 | 3,620 |
% insured | 92.29% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $707,000 | 3,272 |
Total equity capital | $13,768,000 | 3,827 |
Total bank equity capital | $13,768,000 | 3,827 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $9,452,000 | 2,186 |
Undivided profits | $4,066,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,661,000 | 1,999 |
Earning assets | $123,251,000 | 3,677 |
Long-term assets (5+ years) | $32,309,000 | 3,582 |
Average Assets, year-to-date | $131,624,800 | 3,606 |
Average Assets, quarterly | $137,914,500 | 3,615 |
Volatile liabilities | $4,264,000 | 3,868 |
Insider loans | $996,000 | 2,741 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,989,000 | 2,782 |
Tier 1 (core) risk-based capital | $12,673,000 | 3,865 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,989,000 | 2,782 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $138,994,000 | 3,594 |
Cash and due from depository institutions | $2,737,000 | 3,406 |
Interest-bearing balances | $484,000 | 4,768 |
Securities | $16,737,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 1,480 |
Net loans & leases | $109,060,000 | 3,166 |
Loan loss allowance | $1,491,000 | 3,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,943,000 | 2,074 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $764,000 | 1,640 |
All other assets | $3,199,000 | 3,367 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $138,994,000 | 3,594 |
Total liabilities | $125,231,000 | 3,543 |
Total deposits | $115,679,000 | 3,597 |
Interest-bearing deposits | $106,997,000 | 3,230 |
Deposits held in domestic offices | $115,679,000 | 3,597 |
% insured | 92.15% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,650,000 | 1,904 |
Subordinated debt | $0 | 94 |
All other liabilities | $902,000 | 3,186 |
Total equity capital | $13,763,000 | 3,833 |
Total bank equity capital | $13,763,000 | 3,833 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $9,452,000 | 2,172 |
Undivided profits | $4,061,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,779,000 | 2,008 |
Earning assets | $127,835,000 | 3,606 |
Long-term assets (5+ years) | $32,169,000 | 3,512 |
Average Assets, year-to-date | $130,322,250 | 3,611 |
Average Assets, quarterly | $136,472,000 | 3,617 |
Volatile liabilities | $7,649,000 | 3,332 |
Insider loans | $863,000 | 2,913 |
FHLB advances | $8,650,000 | 1,647 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,057,000 | 3,008 |
Tier 1 (core) risk-based capital | $12,740,000 | 3,864 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,057,000 | 3,008 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $133,950,000 | 3,656 |
Cash and due from depository institutions | $2,571,000 | 3,367 |
Interest-bearing balances | $44,000 | 4,942 |
Securities | $15,549,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $2,727,000 | 1,369 |
Net loans & leases | $105,416,000 | 3,201 |
Loan loss allowance | $1,413,000 | 3,087 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,849,000 | 2,101 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $788,000 | 1,623 |
All other assets | $2,050,000 | 3,851 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $133,950,000 | 3,656 |
Total liabilities | $120,580,000 | 3,606 |
Total deposits | $111,616,000 | 3,648 |
Interest-bearing deposits | $102,922,000 | 3,267 |
Deposits held in domestic offices | $111,616,000 | 3,648 |
% insured | 91.29% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $964,000 | 3,103 |
Total equity capital | $13,370,000 | 3,877 |
Total bank equity capital | $13,370,000 | 3,877 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $9,452,000 | 2,177 |
Undivided profits | $3,668,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,367,000 | 2,320 |
Earning assets | $123,736,000 | 3,661 |
Long-term assets (5+ years) | $31,485,000 | 3,476 |
Average Assets, year-to-date | $127,431,667 | 3,626 |
Average Assets, quarterly | $127,993,500 | 3,659 |
Volatile liabilities | $8,983,000 | 3,192 |
Insider loans | $764,000 | 3,028 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,589,000 | 3,032 |
Tier 1 (core) risk-based capital | $12,401,000 | 3,899 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,589,000 | 3,032 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $122,037,000 | 3,686 |
Cash and due from depository institutions | $2,134,000 | 3,398 |
Interest-bearing balances | $345,000 | 4,816 |
Securities | $12,665,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,260 |
Net loans & leases | $99,601,000 | 3,217 |
Loan loss allowance | $1,339,000 | 3,102 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,779,000 | 2,127 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $811,000 | 1,616 |
All other assets | $1,961,000 | 3,880 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $122,037,000 | 3,686 |
Total liabilities | $109,485,000 | 3,634 |
Total deposits | $109,019,000 | 3,570 |
Interest-bearing deposits | $100,723,000 | 3,258 |
Deposits held in domestic offices | $109,019,000 | 3,569 |
% insured | 86.66% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $466,000 | 3,708 |
Total equity capital | $12,552,000 | 3,941 |
Total bank equity capital | $12,552,000 | 3,941 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $9,452,000 | 2,184 |
Undivided profits | $2,850,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,161,000 | 2,362 |
Earning assets | $112,697,000 | 3,682 |
Long-term assets (5+ years) | $26,399,000 | 3,619 |
Average Assets, year-to-date | $124,172,500 | 3,645 |
Average Assets, quarterly | $124,172,500 | 3,645 |
Volatile liabilities | $3,716,000 | 4,063 |
Insider loans | $724,000 | 3,090 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,091,000 | 3,211 |
Tier 1 (core) risk-based capital | $12,067,000 | 3,951 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,091,000 | 3,211 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $126,308,000 | 3,662 |
Cash and due from depository institutions | $4,324,000 | 3,543 |
Interest-bearing balances | $228,000 | 4,923 |
Securities | $12,890,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $540,000 | 1,920 |
Net loans & leases | $100,259,000 | 3,236 |
Loan loss allowance | $1,266,000 | 3,179 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,747,000 | 2,151 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $835,000 | 1,614 |
All other assets | $2,713,000 | 3,565 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $126,308,000 | 3,662 |
Total liabilities | $113,619,000 | 3,607 |
Total deposits | $104,858,000 | 3,654 |
Interest-bearing deposits | $96,978,000 | 3,330 |
Deposits held in domestic offices | $104,858,000 | 3,654 |
% insured | 85.36% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,300,000 | 1,730 |
Subordinated debt | $0 | 94 |
All other liabilities | $461,000 | 3,742 |
Total equity capital | $12,689,000 | 3,956 |
Total bank equity capital | $12,689,000 | 3,956 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $9,452,000 | 2,201 |
Undivided profits | $2,987,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,826,000 | 1,706 |
Earning assets | $113,917,000 | 3,691 |
Long-term assets (5+ years) | $27,476,000 | 3,566 |
Average Assets, year-to-date | $120,756,800 | 3,688 |
Average Assets, quarterly | $123,351,000 | 3,686 |
Volatile liabilities | $11,237,000 | 2,904 |
Insider loans | $908,000 | 2,927 |
FHLB advances | $8,300,000 | 1,635 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,117,000 | 3,392 |
Tier 1 (core) risk-based capital | $11,839,000 | 4,002 |
Tier 2 risk-based capital | $1,266,000 | 3,034 |
Total risk weighted assets | $117,905,000 | 3,082 |
Total unused commitments | $11,117,000 | 3,392 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $120,394,000 | 3,755 |
Cash and due from depository institutions | $1,837,000 | 3,595 |
Interest-bearing balances | $58,000 | 5,077 |
Securities | $13,257,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $97,284,000 | 3,315 |
Loan loss allowance | $1,007,000 | 3,570 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,777,000 | 2,151 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $858,000 | 1,600 |
All other assets | $2,381,000 | 3,773 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $120,394,000 | 3,755 |
Total liabilities | $107,723,000 | 3,711 |
Total deposits | $105,422,000 | 3,662 |
Interest-bearing deposits | $98,828,000 | 3,300 |
Deposits held in domestic offices | $105,422,000 | 3,661 |
% insured | 89.26% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 2,631 |
Subordinated debt | $0 | 95 |
All other liabilities | $501,000 | 3,859 |
Total equity capital | $12,671,000 | 4,006 |
Total bank equity capital | $12,671,000 | 4,006 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $9,452,000 | 2,213 |
Undivided profits | $2,969,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,982,000 | 1,650 |
Earning assets | $110,599,000 | 3,766 |
Long-term assets (5+ years) | $26,027,000 | 3,634 |
Average Assets, year-to-date | $119,369,000 | 3,754 |
Average Assets, quarterly | $118,949,000 | 3,772 |
Volatile liabilities | $5,854,000 | 3,694 |
Insider loans | $737,000 | 3,206 |
FHLB advances | $1,800,000 | 2,462 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,819,000 | 3,660 |
Tier 1 (core) risk-based capital | $11,784,000 | 4,056 |
Tier 2 risk-based capital | $1,007,000 | 3,413 |
Total risk weighted assets | $111,785,000 | 3,216 |
Total unused commitments | $8,819,000 | 3,660 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $117,504,000 | 3,812 |
Cash and due from depository institutions | $1,682,000 | 3,565 |
Interest-bearing balances | $93,000 | 5,110 |
Securities | $13,026,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 1,131 |
Net loans & leases | $92,639,000 | 3,401 |
Loan loss allowance | $1,530,000 | 2,934 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,787,000 | 2,155 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $881,000 | 1,594 |
All other assets | $1,788,000 | 4,090 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $117,503,000 | 3,812 |
Total liabilities | $106,264,000 | 3,744 |
Total deposits | $105,717,000 | 3,677 |
Interest-bearing deposits | $97,403,000 | 3,359 |
Deposits held in domestic offices | $105,717,000 | 3,676 |
% insured | 90.23% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $547,000 | 3,622 |
Total equity capital | $11,239,000 | 4,186 |
Total bank equity capital | $11,239,000 | 4,186 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $7,952,000 | 2,428 |
Undivided profits | $3,037,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,406,000 | 2,138 |
Earning assets | $108,459,000 | 3,813 |
Long-term assets (5+ years) | $26,842,000 | 3,634 |
Average Assets, year-to-date | $119,027,330 | 3,783 |
Average Assets, quarterly | $117,079,500 | 3,813 |
Volatile liabilities | $4,027,000 | 4,107 |
Insider loans | $644,000 | 3,357 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,627,000 | 3,408 |
Tier 1 (core) risk-based capital | $10,392,000 | 4,249 |
Tier 2 risk-based capital | $1,351,000 | 2,970 |
Total risk weighted assets | $107,914,000 | 3,272 |
Total unused commitments | $11,627,000 | 3,408 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $116,655,000 | 3,861 |
Cash and due from depository institutions | $6,179,000 | 3,530 |
Interest-bearing balances | $1,039,000 | 4,767 |
Securities | $12,069,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $91,067,000 | 3,443 |
Loan loss allowance | $1,474,000 | 3,007 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,835,000 | 2,153 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $904,000 | 1,590 |
All other assets | $1,601,000 | 4,235 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $116,655,000 | 3,861 |
Total liabilities | $105,663,000 | 3,793 |
Total deposits | $105,058,000 | 3,728 |
Interest-bearing deposits | $97,188,000 | 3,416 |
Deposits held in domestic offices | $105,058,000 | 3,727 |
% insured | 88.71% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $605,000 | 3,432 |
Total equity capital | $10,992,000 | 4,219 |
Total bank equity capital | $10,992,000 | 4,219 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $7,952,000 | 2,443 |
Undivided profits | $2,790,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,142,000 | 2,473 |
Earning assets | $104,175,000 | 3,919 |
Long-term assets (5+ years) | $27,504,000 | 3,645 |
Average Assets, year-to-date | $119,789,000 | 3,808 |
Average Assets, quarterly | $119,789,000 | 3,808 |
Volatile liabilities | $5,337,000 | 3,812 |
Insider loans | $753,000 | 3,237 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,517,000 | 3,257 |
Tier 1 (core) risk-based capital | $10,251,000 | 4,295 |
Tier 2 risk-based capital | $1,332,000 | 3,015 |
Total risk weighted assets | $106,441,000 | 3,308 |
Total unused commitments | $13,517,000 | 3,257 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $122,923,000 | 3,774 |
Cash and due from depository institutions | $4,034,000 | 3,563 |
Interest-bearing balances | $1,178,000 | 4,690 |
Securities | $12,210,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $98,437,000 | 3,353 |
Loan loss allowance | $1,459,000 | 3,020 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,780,000 | 2,119 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $928,000 | 1,588 |
All other assets | $2,534,000 | 3,774 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $122,923,000 | 3,774 |
Total liabilities | $112,153,000 | 3,707 |
Total deposits | $98,674,000 | 3,856 |
Interest-bearing deposits | $91,334,000 | 3,513 |
Deposits held in domestic offices | $98,674,000 | 3,856 |
% insured | 85.16% | 1,916 |
Federal funds purchased & repurchase agreements | $468,000 | 1,449 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,548 |
Subordinated debt | $0 | 98 |
All other liabilities | $511,000 | 3,605 |
Total equity capital | $10,770,000 | 4,241 |
Total bank equity capital | $10,770,000 | 4,241 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $7,952,000 | 2,454 |
Undivided profits | $2,568,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,551,000 | 1,963 |
Earning assets | $111,825,000 | 3,808 |
Long-term assets (5+ years) | $30,785,000 | 3,538 |
Average Assets, year-to-date | $115,701,800 | 3,856 |
Average Assets, quarterly | $122,235,500 | 3,771 |
Volatile liabilities | $16,902,000 | 2,427 |
Insider loans | $798,000 | 3,218 |
FHLB advances | $12,500,000 | 1,478 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,683,000 | 3,313 |
Tier 1 (core) risk-based capital | $10,109,000 | 4,333 |
Tier 2 risk-based capital | $1,424,000 | 2,898 |
Total risk weighted assets | $113,759,000 | 3,213 |
Total unused commitments | $12,683,000 | 3,313 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $121,548,000 | 3,821 |
Cash and due from depository institutions | $2,973,000 | 3,598 |
Interest-bearing balances | $1,036,000 | 4,746 |
Securities | $12,724,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,574,000 | 3,395 |
Loan loss allowance | $1,399,000 | 3,104 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,672,000 | 2,148 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $951,000 | 1,574 |
All other assets | $2,654,000 | 3,783 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $121,548,000 | 3,821 |
Total liabilities | $111,100,000 | 3,736 |
Total deposits | $99,073,000 | 3,849 |
Interest-bearing deposits | $92,893,000 | 3,497 |
Deposits held in domestic offices | $99,073,000 | 3,848 |
% insured | 86.74% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,500,000 | 1,675 |
Subordinated debt | $0 | 101 |
All other liabilities | $527,000 | 3,736 |
Total equity capital | $10,448,000 | 4,302 |
Total bank equity capital | $10,448,000 | 4,302 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $7,852,000 | 2,477 |
Undivided profits | $2,346,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,774,000 | 1,800 |
Earning assets | $111,334,000 | 3,834 |
Long-term assets (5+ years) | $31,229,000 | 3,559 |
Average Assets, year-to-date | $113,896,500 | 3,927 |
Average Assets, quarterly | $117,912,000 | 3,862 |
Volatile liabilities | $14,723,000 | 2,641 |
Insider loans | $835,000 | 3,191 |
FHLB advances | $11,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,687,000 | 3,672 |
Tier 1 (core) risk-based capital | $9,841,000 | 4,410 |
Tier 2 risk-based capital | $1,399,000 | 2,944 |
Total risk weighted assets | $113,350,000 | 3,238 |
Total unused commitments | $9,687,000 | 3,672 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $114,276,000 | 3,958 |
Cash and due from depository institutions | $3,647,000 | 3,638 |
Interest-bearing balances | $1,028,000 | 4,817 |
Securities | $12,742,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $90,278,000 | 3,525 |
Loan loss allowance | $1,341,000 | 3,212 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,648,000 | 2,176 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $975,000 | 1,563 |
All other assets | $1,986,000 | 4,103 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $114,275,000 | 3,958 |
Total liabilities | $104,093,000 | 3,895 |
Total deposits | $91,703,000 | 4,021 |
Interest-bearing deposits | $84,871,000 | 3,698 |
Deposits held in domestic offices | $91,703,000 | 4,021 |
% insured | 87.88% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,850,000 | 1,649 |
Subordinated debt | $0 | 101 |
All other liabilities | $540,000 | 3,564 |
Total equity capital | $10,182,000 | 4,365 |
Total bank equity capital | $10,182,000 | 4,365 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $7,852,000 | 2,495 |
Undivided profits | $2,080,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,200,000 | 2,321 |
Earning assets | $104,048,000 | 3,995 |
Long-term assets (5+ years) | $30,466,000 | 3,655 |
Average Assets, year-to-date | $111,346,000 | 3,996 |
Average Assets, quarterly | $111,667,000 | 3,994 |
Volatile liabilities | $15,335,000 | 2,541 |
Insider loans | $735,000 | 3,335 |
FHLB advances | $11,850,000 | 1,584 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,646,000 | 3,289 |
Tier 1 (core) risk-based capital | $9,491,000 | 4,487 |
Tier 2 risk-based capital | $1,239,000 | 3,161 |
Total risk weighted assets | $105,589,000 | 3,348 |
Total unused commitments | $13,646,000 | 3,289 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $109,058,000 | 4,078 |
Cash and due from depository institutions | $2,867,000 | 3,721 |
Interest-bearing balances | $1,179,000 | 4,892 |
Securities | $13,088,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $85,794,000 | 3,615 |
Loan loss allowance | $1,283,000 | 3,313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,496,000 | 2,220 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $998,000 | 1,554 |
All other assets | $1,815,000 | 4,226 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $109,057,000 | 4,078 |
Total liabilities | $99,029,000 | 4,021 |
Total deposits | $90,423,000 | 4,100 |
Interest-bearing deposits | $82,919,000 | 3,777 |
Deposits held in domestic offices | $90,423,000 | 4,100 |
% insured | 88.65% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,150,000 | 1,834 |
Subordinated debt | $0 | 102 |
All other liabilities | $456,000 | 3,714 |
Total equity capital | $10,028,000 | 4,414 |
Total bank equity capital | $10,028,000 | 4,414 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $7,852,000 | 2,522 |
Undivided profits | $1,926,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,036,000 | 2,507 |
Earning assets | $100,061,000 | 4,098 |
Long-term assets (5+ years) | $32,546,000 | 3,618 |
Average Assets, year-to-date | $109,881,000 | 4,068 |
Average Assets, quarterly | $109,881,000 | 4,068 |
Volatile liabilities | $10,847,000 | 2,929 |
Insider loans | $672,000 | 3,460 |
FHLB advances | $8,150,000 | 1,764 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,658,000 | 3,319 |
Tier 1 (core) risk-based capital | $9,301,000 | 4,544 |
Tier 2 risk-based capital | $1,197,000 | 3,237 |
Total risk weighted assets | $100,959,000 | 3,424 |
Total unused commitments | $13,658,000 | 3,319 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $110,704,000 | 4,094 |
Cash and due from depository institutions | $4,738,000 | 3,905 |
Interest-bearing balances | $1,297,000 | 4,808 |
Securities | $12,481,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $85,616,000 | 3,666 |
Loan loss allowance | $1,242,000 | 3,383 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,514,000 | 2,243 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $1,021,000 | 1,551 |
All other assets | $2,334,000 | 3,979 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $110,704,000 | 4,094 |
Total liabilities | $100,540,000 | 4,038 |
Total deposits | $87,315,000 | 4,196 |
Interest-bearing deposits | $79,633,000 | 3,875 |
Deposits held in domestic offices | $87,315,000 | 4,196 |
% insured | 89.73% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,800,000 | 1,578 |
Subordinated debt | $0 | 103 |
All other liabilities | $425,000 | 3,830 |
Total equity capital | $10,164,000 | 4,460 |
Total bank equity capital | $10,164,000 | 4,459 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $7,852,000 | 2,546 |
Undivided profits | $2,062,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,323,000 | 2,185 |
Earning assets | $99,394,000 | 4,156 |
Long-term assets (5+ years) | $30,683,000 | 3,761 |
Average Assets, year-to-date | $104,060,000 | 4,167 |
Average Assets, quarterly | $110,947,500 | 4,077 |
Volatile liabilities | $16,006,000 | 2,466 |
Insider loans | $750,000 | 3,390 |
FHLB advances | $12,800,000 | 1,527 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,995,000 | 3,446 |
Tier 1 (core) risk-based capital | $9,332,000 | 4,563 |
Tier 2 risk-based capital | $1,242,000 | 3,195 |
Total risk weighted assets | $101,614,000 | 3,458 |
Total unused commitments | $11,995,000 | 3,446 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $111,191,000 | 4,103 |
Cash and due from depository institutions | $4,294,000 | 3,926 |
Interest-bearing balances | $1,613,000 | 4,768 |
Securities | $13,329,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,517,000 | 3,686 |
Loan loss allowance | $1,183,000 | 3,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,577,000 | 2,223 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $1,045,000 | 1,544 |
All other assets | $2,429,000 | 3,969 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $111,191,000 | 4,103 |
Total liabilities | $101,080,000 | 4,044 |
Total deposits | $87,389,000 | 4,220 |
Interest-bearing deposits | $75,174,000 | 4,010 |
Deposits held in domestic offices | $87,389,000 | 4,220 |
% insured | 86.00% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,548 |
Subordinated debt | $0 | 100 |
All other liabilities | $691,000 | 3,488 |
Total equity capital | $10,111,000 | 4,527 |
Total bank equity capital | $10,111,000 | 4,527 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $7,852,000 | 2,568 |
Undivided profits | $2,009,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,597,000 | 1,853 |
Earning assets | $100,459,000 | 4,162 |
Long-term assets (5+ years) | $29,207,000 | 3,890 |
Average Assets, year-to-date | $102,399,000 | 4,239 |
Average Assets, quarterly | $106,018,500 | 4,194 |
Volatile liabilities | $16,207,000 | 2,480 |
Insider loans | $802,000 | 3,331 |
FHLB advances | $13,000,000 | 1,496 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,718,000 | 3,872 |
Tier 1 (core) risk-based capital | $9,217,000 | 4,631 |
Tier 2 risk-based capital | $1,265,000 | 3,182 |
Total risk weighted assets | $101,208,000 | 3,484 |
Total unused commitments | $8,718,000 | 3,872 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $100,846,000 | 4,304 |
Cash and due from depository institutions | $3,113,000 | 3,966 |
Interest-bearing balances | $1,288,000 | 4,901 |
Securities | $13,153,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,406,000 | 3,854 |
Loan loss allowance | $966,000 | 3,848 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,622,000 | 2,224 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $1,068,000 | 1,536 |
All other assets | $1,484,000 | 4,536 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,846,000 | 4,304 |
Total liabilities | $90,752,000 | 4,256 |
Total deposits | $86,529,000 | 4,272 |
Interest-bearing deposits | $74,177,000 | 4,075 |
Deposits held in domestic offices | $86,529,000 | 4,272 |
% insured | 86.42% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $723,000 | 3,291 |
Total equity capital | $10,094,000 | 4,532 |
Total bank equity capital | $10,094,000 | 4,532 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $7,852,000 | 2,582 |
Undivided profits | $1,992,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,003,000 | 2,576 |
Earning assets | $91,847,000 | 4,333 |
Long-term assets (5+ years) | $25,784,000 | 4,094 |
Average Assets, year-to-date | $99,468,330 | 4,321 |
Average Assets, quarterly | $98,280,000 | 4,344 |
Volatile liabilities | $6,915,000 | 3,554 |
Insider loans | $922,000 | 3,250 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,882,000 | 3,631 |
Tier 1 (core) risk-based capital | $9,158,000 | 4,650 |
Tier 2 risk-based capital | $966,000 | 3,647 |
Total risk weighted assets | $91,968,000 | 3,678 |
Total unused commitments | $10,882,000 | 3,631 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $95,714,000 | 4,430 |
Cash and due from depository institutions | $3,960,000 | 4,005 |
Interest-bearing balances | $1,827,000 | 4,879 |
Securities | $12,536,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $72,068,000 | 3,972 |
Loan loss allowance | $923,000 | 3,970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,685,000 | 2,211 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $1,092,000 | 1,528 |
All other assets | $1,373,000 | 4,651 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $95,714,000 | 4,430 |
Total liabilities | $85,765,000 | 4,405 |
Total deposits | $83,309,000 | 4,380 |
Interest-bearing deposits | $71,091,000 | 4,197 |
Deposits held in domestic offices | $83,309,000 | 4,380 |
% insured | 87.80% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,700,000 | 2,831 |
Subordinated debt | $0 | 105 |
All other liabilities | $756,000 | 3,208 |
Total equity capital | $9,949,000 | 4,562 |
Total bank equity capital | $9,949,000 | 4,562 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $7,852,000 | 2,599 |
Undivided profits | $1,847,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $812,000 | 2,965 |
Earning assets | $86,431,000 | 4,472 |
Long-term assets (5+ years) | $21,579,000 | 4,355 |
Average Assets, year-to-date | $98,779,500 | 4,374 |
Average Assets, quarterly | $98,779,500 | 4,374 |
Volatile liabilities | $4,255,000 | 4,118 |
Insider loans | $781,000 | 3,457 |
FHLB advances | $1,700,000 | 2,736 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,712,000 | 3,269 |
Tier 1 (core) risk-based capital | $9,090,000 | 4,692 |
Tier 2 risk-based capital | $923,000 | 3,750 |
Total risk weighted assets | $84,151,000 | 3,849 |
Total unused commitments | $14,712,000 | 3,269 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $101,845,000 | 4,346 |
Cash and due from depository institutions | $7,122,000 | 3,965 |
Interest-bearing balances | $1,618,000 | 4,902 |
Securities | $13,118,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $73,739,000 | 3,971 |
Loan loss allowance | $886,000 | 4,052 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,736,000 | 2,197 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $1,115,000 | 1,522 |
All other assets | $2,015,000 | 4,278 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $101,845,000 | 4,346 |
Total liabilities | $92,049,000 | 4,302 |
Total deposits | $82,815,000 | 4,415 |
Interest-bearing deposits | $67,103,000 | 4,307 |
Deposits held in domestic offices | $82,815,000 | 4,415 |
% insured | 86.87% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,500,000 | 1,917 |
Subordinated debt | $0 | 112 |
All other liabilities | $734,000 | 3,260 |
Total equity capital | $9,796,000 | 4,600 |
Total bank equity capital | $9,796,000 | 4,599 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $7,852,000 | 2,617 |
Undivided profits | $1,694,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,163,000 | 2,364 |
Earning assets | $88,475,000 | 4,467 |
Long-term assets (5+ years) | $20,065,000 | 4,462 |
Average Assets, year-to-date | $97,835,600 | 4,389 |
Average Assets, quarterly | $101,154,500 | 4,352 |
Volatile liabilities | $11,553,000 | 2,834 |
Insider loans | $977,000 | 3,212 |
FHLB advances | $8,500,000 | 1,848 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,045,000 | 3,503 |
Tier 1 (core) risk-based capital | $9,039,000 | 4,738 |
Tier 2 risk-based capital | $886,000 | 3,845 |
Total risk weighted assets | $87,469,000 | 3,806 |
Total unused commitments | $12,045,000 | 3,503 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $100,464,000 | 4,392 |
Cash and due from depository institutions | $5,010,000 | 3,990 |
Interest-bearing balances | $2,030,000 | 4,828 |
Securities | $12,853,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $74,394,000 | 3,983 |
Loan loss allowance | $797,000 | 4,265 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,794,000 | 2,181 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $1,153,000 | 1,492 |
All other assets | $2,260,000 | 4,105 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $100,464,000 | 4,392 |
Total liabilities | $90,345,000 | 4,343 |
Total deposits | $82,178,000 | 4,423 |
Interest-bearing deposits | $70,289,000 | 4,236 |
Deposits held in domestic offices | $82,178,000 | 4,423 |
% insured | 84.05% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,300,000 | 2,059 |
Subordinated debt | $0 | 113 |
All other liabilities | $867,000 | 3,276 |
Total equity capital | $10,119,000 | 4,649 |
Total bank equity capital | $10,119,000 | 4,649 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $7,852,000 | 2,646 |
Undivided profits | $2,017,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,632,000 | 1,696 |
Earning assets | $89,277,000 | 4,461 |
Long-term assets (5+ years) | $22,278,000 | 4,379 |
Average Assets, year-to-date | $96,833,250 | 4,445 |
Average Assets, quarterly | $99,500,500 | 4,400 |
Volatile liabilities | $12,120,000 | 2,765 |
Insider loans | $1,021,000 | 3,178 |
FHLB advances | $7,300,000 | 1,990 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,145,000 | 3,749 |
Tier 1 (core) risk-based capital | $9,133,000 | 4,753 |
Tier 2 risk-based capital | $797,000 | 4,047 |
Total risk weighted assets | $86,001,000 | 3,844 |
Total unused commitments | $10,145,000 | 3,749 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $98,537,000 | 4,455 |
Cash and due from depository institutions | $5,374,000 | 4,165 |
Interest-bearing balances | $2,224,000 | 4,778 |
Securities | $12,577,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,984,000 | 4,027 |
Loan loss allowance | $766,000 | 4,354 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,703,000 | 2,213 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $1,170,000 | 1,481 |
All other assets | $1,729,000 | 4,454 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $98,537,000 | 4,455 |
Total liabilities | $88,594,000 | 4,399 |
Total deposits | $82,782,000 | 4,436 |
Interest-bearing deposits | $69,926,000 | 4,294 |
Deposits held in domestic offices | $82,782,000 | 4,436 |
% insured | 84.94% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $812,000 | 3,279 |
Total equity capital | $9,943,000 | 4,701 |
Total bank equity capital | $9,943,000 | 4,701 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $7,852,000 | 2,673 |
Undivided profits | $1,841,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,205,000 | 2,160 |
Earning assets | $87,785,000 | 4,519 |
Long-term assets (5+ years) | $22,873,000 | 4,374 |
Average Assets, year-to-date | $95,623,000 | 4,505 |
Average Assets, quarterly | $95,829,000 | 4,503 |
Volatile liabilities | $9,607,000 | 3,096 |
Insider loans | $977,000 | 3,297 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,372,000 | 3,186 |
Tier 1 (core) risk-based capital | $8,928,000 | 4,824 |
Tier 2 risk-based capital | $766,000 | 4,133 |
Total risk weighted assets | $84,345,000 | 3,881 |
Total unused commitments | $15,372,000 | 3,186 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $93,121,000 | 4,602 |
Cash and due from depository institutions | $3,966,000 | 4,278 |
Interest-bearing balances | $2,165,000 | 4,915 |
Securities | $13,109,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,638,000 | 4,127 |
Loan loss allowance | $734,000 | 4,461 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,738,000 | 2,200 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $1,187,000 | 1,456 |
All other assets | $1,483,000 | 4,658 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $93,121,000 | 4,602 |
Total liabilities | $83,341,000 | 4,559 |
Total deposits | $82,520,000 | 4,491 |
Interest-bearing deposits | $69,579,000 | 4,339 |
Deposits held in domestic offices | $82,520,000 | 4,490 |
% insured | 86.27% | 2,416 |
Federal funds purchased & repurchase agreements | $109,000 | 1,721 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $712,000 | 3,397 |
Total equity capital | $9,780,000 | 4,721 |
Total bank equity capital | $9,780,000 | 4,721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $7,852,000 | 2,683 |
Undivided profits | $1,678,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $971,000 | 2,584 |
Earning assets | $83,912,000 | 4,630 |
Long-term assets (5+ years) | $22,246,000 | 4,446 |
Average Assets, year-to-date | $94,166,000 | 4,572 |
Average Assets, quarterly | $94,166,000 | 4,572 |
Volatile liabilities | $4,407,000 | 4,157 |
Insider loans | $917,000 | 3,375 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,741,000 | 3,264 |
Tier 1 (core) risk-based capital | $8,791,000 | 4,861 |
Tier 2 risk-based capital | $734,000 | 4,235 |
Total risk weighted assets | $78,712,000 | 4,017 |
Total unused commitments | $14,741,000 | 3,264 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $95,211,000 | 4,579 |
Cash and due from depository institutions | $5,945,000 | 4,406 |
Interest-bearing balances | $2,379,000 | 4,769 |
Securities | $11,130,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,425,000 | 4,114 |
Loan loss allowance | $704,000 | 4,549 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,703,000 | 2,247 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $1,209,000 | 1,456 |
All other assets | $1,799,000 | 4,484 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $95,211,000 | 4,579 |
Total liabilities | $85,514,000 | 4,545 |
Total deposits | $80,789,000 | 4,570 |
Interest-bearing deposits | $66,521,000 | 4,453 |
Deposits held in domestic offices | $80,789,000 | 4,570 |
% insured | 86.65% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $725,000 | 3,342 |
Total equity capital | $9,697,000 | 4,746 |
Total bank equity capital | $9,697,000 | 4,746 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $7,852,000 | 2,699 |
Undivided profits | $1,595,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,268,000 | 2,104 |
Earning assets | $83,934,000 | 4,652 |
Long-term assets (5+ years) | $22,396,000 | 4,491 |
Average Assets, year-to-date | $80,666,200 | 4,854 |
Average Assets, quarterly | $88,788,000 | 4,699 |
Volatile liabilities | $7,587,000 | 3,454 |
Insider loans | $821,000 | 3,567 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,057,000 | 3,630 |
Tier 1 (core) risk-based capital | $8,830,000 | 4,889 |
Tier 2 risk-based capital | $704,000 | 4,331 |
Total risk weighted assets | $80,296,000 | 4,016 |
Total unused commitments | $11,057,000 | 3,630 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $82,365,000 | 4,881 |
Cash and due from depository institutions | $3,001,000 | 4,790 |
Interest-bearing balances | $1,994,000 | 4,949 |
Securities | $11,686,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $60,439,000 | 4,412 |
Loan loss allowance | $634,000 | 4,777 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,178,000 | 2,475 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $983,000 | 1,556 |
All other assets | $2,078,000 | 4,319 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,365,000 | 4,881 |
Total liabilities | $74,654,000 | 4,829 |
Total deposits | $63,377,000 | 5,024 |
Interest-bearing deposits | $52,511,000 | 4,938 |
Deposits held in domestic offices | $63,377,000 | 5,024 |
% insured | 84.01% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,500,000 | 1,749 |
Subordinated debt | $0 | 120 |
All other liabilities | $777,000 | 3,480 |
Total equity capital | $7,711,000 | 5,202 |
Total bank equity capital | $7,711,000 | 5,202 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $5,652,000 | 3,224 |
Undivided profits | $1,809,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,398,000 | 1,978 |
Earning assets | $74,119,000 | 4,918 |
Long-term assets (5+ years) | $20,422,000 | 4,662 |
Average Assets, year-to-date | $77,030,000 | 4,982 |
Average Assets, quarterly | $80,151,500 | 4,925 |
Volatile liabilities | $12,045,000 | 2,802 |
Insider loans | $722,000 | 3,773 |
FHLB advances | $10,500,000 | 1,681 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,086,000 | 3,952 |
Tier 1 (core) risk-based capital | $6,933,000 | 5,311 |
Tier 2 risk-based capital | $634,000 | 4,551 |
Total risk weighted assets | $69,428,000 | 4,299 |
Total unused commitments | $9,086,000 | 3,952 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $77,938,000 | 5,015 |
Cash and due from depository institutions | $3,467,000 | 4,841 |
Interest-bearing balances | $2,019,000 | 4,922 |
Securities | $12,169,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,509,000 | 4,560 |
Loan loss allowance | $612,000 | 4,882 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,474,000 | 2,790 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $1,000,000 | 1,562 |
All other assets | $1,319,000 | 4,953 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $77,938,000 | 5,015 |
Total liabilities | $70,384,000 | 4,964 |
Total deposits | $64,722,000 | 5,043 |
Interest-bearing deposits | $52,892,000 | 4,977 |
Deposits held in domestic offices | $64,722,000 | 5,043 |
% insured | 84.96% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $662,000 | 3,599 |
Total equity capital | $7,554,000 | 5,261 |
Total bank equity capital | $7,554,000 | 5,261 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $5,652,000 | 3,255 |
Undivided profits | $1,652,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $915,000 | 2,782 |
Earning assets | $70,697,000 | 5,026 |
Long-term assets (5+ years) | $19,666,000 | 4,755 |
Average Assets, year-to-date | $75,251,670 | 5,072 |
Average Assets, quarterly | $75,726,500 | 5,057 |
Volatile liabilities | $5,543,000 | 3,984 |
Insider loans | $791,000 | 3,682 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,564,000 | 3,640 |
Tier 1 (core) risk-based capital | $6,581,000 | 5,422 |
Tier 2 risk-based capital | $612,000 | 4,654 |
Total risk weighted assets | $64,647,000 | 4,437 |
Total unused commitments | $11,564,000 | 3,640 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $73,515,000 | 5,169 |
Cash and due from depository institutions | $5,404,000 | 5,077 |
Interest-bearing balances | $2,004,000 | 5,148 |
Securities | $12,525,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $50,738,000 | 4,738 |
Loan loss allowance | $606,000 | 4,945 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,707,000 | 3,246 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $1,017,000 | 1,535 |
All other assets | $1,124,000 | 5,157 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $73,514,000 | 5,169 |
Total liabilities | $66,024,000 | 5,125 |
Total deposits | $65,280,000 | 5,079 |
Interest-bearing deposits | $52,762,000 | 5,036 |
Deposits held in domestic offices | $65,280,000 | 5,079 |
% insured | 84.94% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $744,000 | 3,469 |
Total equity capital | $7,490,000 | 5,331 |
Total bank equity capital | $7,490,000 | 5,330 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $5,652,000 | 3,285 |
Undivided profits | $1,588,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $772,000 | 3,089 |
Earning assets | $65,267,000 | 5,221 |
Long-term assets (5+ years) | $19,022,000 | 4,828 |
Average Assets, year-to-date | $73,908,500 | 5,153 |
Average Assets, quarterly | $73,908,500 | 5,153 |
Volatile liabilities | $542,000 | 5,911 |
Insider loans | $1,062,000 | 3,305 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,145,000 | 3,461 |
Tier 1 (core) risk-based capital | $6,451,000 | 5,480 |
Tier 2 risk-based capital | $606,000 | 4,650 |
Total risk weighted assets | $58,544,000 | 4,650 |
Total unused commitments | $13,145,000 | 3,461 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $74,302,000 | 5,211 |
Cash and due from depository institutions | $4,745,000 | 5,150 |
Interest-bearing balances | $2,004,000 | 4,970 |
Securities | $11,441,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $53,641,000 | 4,723 |
Loan loss allowance | $580,000 | 5,065 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,123,000 | 3,693 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $1,035,000 | 1,519 |
All other assets | $1,317,000 | 5,035 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,302,000 | 5,211 |
Total liabilities | $66,956,000 | 5,164 |
Total deposits | $63,647,000 | 5,177 |
Interest-bearing deposits | $50,365,000 | 5,173 |
Deposits held in domestic offices | $63,647,000 | 5,177 |
% insured | 86.11% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $809,000 | 3,317 |
Total equity capital | $7,346,000 | 5,389 |
Total bank equity capital | $7,346,000 | 5,387 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $5,652,000 | 3,314 |
Undivided profits | $1,444,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $929,000 | 2,762 |
Earning assets | $67,086,000 | 5,227 |
Long-term assets (5+ years) | $22,076,000 | 4,692 |
Average Assets, year-to-date | $68,667,000 | 5,330 |
Average Assets, quarterly | $71,839,000 | 5,253 |
Volatile liabilities | $2,793,000 | 4,927 |
Insider loans | $692,000 | 3,928 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,283,000 | 3,652 |
Tier 1 (core) risk-based capital | $6,317,000 | 5,556 |
Tier 2 risk-based capital | $580,000 | 4,820 |
Total risk weighted assets | $60,878,000 | 4,633 |
Total unused commitments | $11,283,000 | 3,652 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $69,376,000 | 5,376 |
Cash and due from depository institutions | $2,245,000 | 5,430 |
Interest-bearing balances | $1,016,000 | 5,455 |
Securities | $9,675,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,009,000 | 4,779 |
Loan loss allowance | $565,000 | 5,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,875,000 | 3,917 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $1,052,000 | 1,522 |
All other assets | $1,520,000 | 4,923 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,376,000 | 5,376 |
Total liabilities | $61,973,000 | 5,337 |
Total deposits | $61,083,000 | 5,287 |
Interest-bearing deposits | $50,456,000 | 5,228 |
Deposits held in domestic offices | $61,083,000 | 5,287 |
% insured | 86.09% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $890,000 | 3,329 |
Total equity capital | $7,403,000 | 5,421 |
Total bank equity capital | $7,403,000 | 5,420 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $5,652,000 | 3,356 |
Undivided profits | $1,501,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,243,000 | 2,212 |
Earning assets | $63,700,000 | 5,354 |
Long-term assets (5+ years) | $20,327,000 | 4,915 |
Average Assets, year-to-date | $67,258,250 | 5,421 |
Average Assets, quarterly | $68,117,500 | 5,406 |
Volatile liabilities | $547,000 | 6,088 |
Insider loans | $704,000 | 3,958 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,970,000 | 3,880 |
Tier 1 (core) risk-based capital | $6,380,000 | 5,605 |
Tier 2 risk-based capital | $565,000 | 4,913 |
Total risk weighted assets | $58,214,000 | 4,758 |
Total unused commitments | $9,970,000 | 3,880 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $66,859,000 | 5,478 |
Cash and due from depository institutions | $3,501,000 | 5,483 |
Interest-bearing balances | $1,016,000 | 5,517 |
Securities | $9,828,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,439,000 | 4,915 |
Loan loss allowance | $549,000 | 5,244 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,850,000 | 3,968 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $1,069,000 | 1,509 |
All other assets | $1,172,000 | 5,265 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $66,859,000 | 5,478 |
Total liabilities | $59,416,000 | 5,456 |
Total deposits | $58,566,000 | 5,405 |
Interest-bearing deposits | $50,040,000 | 5,300 |
Deposits held in domestic offices | $58,566,000 | 5,405 |
% insured | 86.53% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $850,000 | 3,311 |
Total equity capital | $7,443,000 | 5,440 |
Total bank equity capital | $7,443,000 | 5,439 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $5,652,000 | 3,387 |
Undivided profits | $1,541,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $843,000 | 2,993 |
Earning assets | $60,283,000 | 5,498 |
Long-term assets (5+ years) | $19,406,000 | 5,023 |
Average Assets, year-to-date | $66,552,330 | 5,493 |
Average Assets, quarterly | $66,139,500 | 5,500 |
Volatile liabilities | $549,000 | 6,116 |
Insider loans | $480,000 | 4,423 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,362,000 | 3,996 |
Tier 1 (core) risk-based capital | $6,369,000 | 5,641 |
Tier 2 risk-based capital | $549,000 | 5,002 |
Total risk weighted assets | $55,354,000 | 4,881 |
Total unused commitments | $9,362,000 | 3,997 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $65,420,000 | 5,581 |
Cash and due from depository institutions | $3,893,000 | 5,550 |
Interest-bearing balances | $3,000 | 6,491 |
Securities | $8,765,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,604,000 | 4,949 |
Loan loss allowance | $523,000 | 5,373 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,542,000 | 4,255 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $1,086,000 | 1,504 |
All other assets | $1,530,000 | 4,936 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $65,420,000 | 5,581 |
Total liabilities | $58,194,000 | 5,562 |
Total deposits | $57,431,000 | 5,519 |
Interest-bearing deposits | $48,302,000 | 5,424 |
Deposits held in domestic offices | $57,431,000 | 5,519 |
% insured | 89.85% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $763,000 | 3,419 |
Total equity capital | $7,226,000 | 5,483 |
Total bank equity capital | $7,226,000 | 5,483 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $5,652,000 | 3,417 |
Undivided profits | $1,324,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $723,000 | 3,314 |
Earning assets | $57,372,000 | 5,641 |
Long-term assets (5+ years) | $18,433,000 | 5,111 |
Average Assets, year-to-date | $66,399,000 | 5,553 |
Average Assets, quarterly | $66,399,000 | 5,553 |
Volatile liabilities | $548,000 | 6,167 |
Insider loans | $416,000 | 4,611 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,039,000 | 3,798 |
Tier 1 (core) risk-based capital | $6,086,000 | 5,732 |
Tier 2 risk-based capital | $523,000 | 5,112 |
Total risk weighted assets | $54,177,000 | 4,938 |
Total unused commitments | $11,039,000 | 3,798 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $67,378,000 | 5,565 |
Cash and due from depository institutions | $2,237,000 | 5,600 |
Interest-bearing balances | $254,000 | 6,153 |
Securities | $9,454,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,155,000 | 4,909 |
Loan loss allowance | $429,000 | 5,664 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,529,000 | 4,317 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $1,104,000 | 1,495 |
All other assets | $1,899,000 | 4,703 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,378,000 | 5,565 |
Total liabilities | $60,278,000 | 5,540 |
Total deposits | $54,563,000 | 5,649 |
Interest-bearing deposits | $46,180,000 | 5,530 |
Deposits held in domestic offices | $54,563,000 | 5,649 |
% insured | 91.75% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $715,000 | 3,510 |
Total equity capital | $7,100,000 | 5,521 |
Total bank equity capital | $7,100,000 | 5,520 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $5,652,000 | 3,450 |
Undivided profits | $1,198,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,063,000 | 2,480 |
Earning assets | $60,863,000 | 5,571 |
Long-term assets (5+ years) | $19,231,000 | 5,048 |
Average Assets, year-to-date | $64,352,800 | 5,644 |
Average Assets, quarterly | $68,113,500 | 5,533 |
Volatile liabilities | $5,295,000 | 4,178 |
Insider loans | $555,000 | 4,333 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,100,000 | 3,855 |
Tier 1 (core) risk-based capital | $5,964,000 | 5,799 |
Tier 2 risk-based capital | $429,000 | 5,447 |
Total risk weighted assets | $55,464,000 | 4,959 |
Total unused commitments | $10,100,000 | 3,855 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $68,849,000 | 5,556 |
Cash and due from depository institutions | $1,374,000 | 5,779 |
Interest-bearing balances | $518,000 | 5,996 |
Securities | $9,886,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $53,136,000 | 4,876 |
Loan loss allowance | $403,000 | 5,820 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,540,000 | 4,353 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $1,115,000 | 1,481 |
All other assets | $1,798,000 | 4,834 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,849,000 | 5,556 |
Total liabilities | $61,748,000 | 5,524 |
Total deposits | $51,737,000 | 5,765 |
Interest-bearing deposits | $43,533,000 | 5,659 |
Deposits held in domestic offices | $51,737,000 | 5,764 |
% insured | 89.73% | 2,397 |
Federal funds purchased & repurchase agreements | $130,000 | 2,239 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,161,000 | 1,839 |
Subordinated debt | $0 | 150 |
All other liabilities | $720,000 | 3,740 |
Total equity capital | $7,101,000 | 5,578 |
Total bank equity capital | $7,101,000 | 5,578 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $5,652,000 | 3,474 |
Undivided profits | $1,199,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,202,000 | 2,306 |
Earning assets | $63,540,000 | 5,528 |
Long-term assets (5+ years) | $20,919,000 | 4,978 |
Average Assets, year-to-date | $63,596,500 | 5,723 |
Average Assets, quarterly | $66,439,000 | 5,628 |
Volatile liabilities | $9,586,000 | 3,194 |
Insider loans | $737,000 | 4,018 |
FHLB advances | $9,161,000 | 1,769 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,522,000 | 4,159 |
Tier 1 (core) risk-based capital | $5,938,000 | 5,881 |
Tier 2 risk-based capital | $403,000 | 5,608 |
Total risk weighted assets | $56,784,000 | 4,945 |
Total unused commitments | $8,522,000 | 4,159 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $64,029,000 | 5,731 |
Cash and due from depository institutions | $1,945,000 | 5,704 |
Interest-bearing balances | $622,000 | 6,010 |
Securities | $10,583,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $47,567,000 | 5,094 |
Loan loss allowance | $373,000 | 5,940 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,552,000 | 4,349 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $1,133,000 | 1,472 |
All other assets | $1,249,000 | 5,377 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,029,000 | 5,731 |
Total liabilities | $56,993,000 | 5,704 |
Total deposits | $49,756,000 | 5,883 |
Interest-bearing deposits | $40,966,000 | 5,833 |
Deposits held in domestic offices | $49,756,000 | 5,883 |
% insured | 88.54% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,561,000 | 2,106 |
Subordinated debt | $0 | 152 |
All other liabilities | $676,000 | 3,736 |
Total equity capital | $7,036,000 | 5,633 |
Total bank equity capital | $7,036,000 | 5,633 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $5,652,000 | 3,492 |
Undivided profits | $1,134,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $761,000 | 3,354 |
Earning assets | $58,772,000 | 5,713 |
Long-term assets (5+ years) | $21,130,000 | 4,929 |
Average Assets, year-to-date | $61,845,670 | 5,811 |
Average Assets, quarterly | $61,977,000 | 5,811 |
Volatile liabilities | $6,854,000 | 3,780 |
Insider loans | $249,000 | 5,214 |
FHLB advances | $6,561,000 | 2,022 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,398,000 | 3,842 |
Tier 1 (core) risk-based capital | $5,960,000 | 5,902 |
Tier 2 risk-based capital | $373,000 | 5,720 |
Total risk weighted assets | $51,878,000 | 5,119 |
Total unused commitments | $10,398,000 | 3,842 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $59,925,000 | 5,916 |
Cash and due from depository institutions | $2,678,000 | 5,733 |
Interest-bearing balances | $1,616,000 | 5,709 |
Securities | $11,773,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,052,000 | 5,335 |
Loan loss allowance | $350,000 | 6,078 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,196,000 | 4,750 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $1,156,000 | 1,466 |
All other assets | $1,070,000 | 5,656 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,925,000 | 5,916 |
Total liabilities | $52,914,000 | 5,903 |
Total deposits | $51,521,000 | 5,879 |
Interest-bearing deposits | $42,459,000 | 5,828 |
Deposits held in domestic offices | $51,521,000 | 5,879 |
% insured | 87.65% | 3,180 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $661,000 | 3,524 |
Subordinated debt | $0 | 155 |
All other liabilities | $732,000 | 3,720 |
Total equity capital | $7,011,000 | 5,745 |
Total bank equity capital | $7,011,000 | 5,745 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $5,652,000 | 3,524 |
Undivided profits | $1,109,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $634,000 | 3,820 |
Earning assets | $55,441,000 | 5,869 |
Long-term assets (5+ years) | $20,818,000 | 4,957 |
Average Assets, year-to-date | $60,754,000 | 5,892 |
Average Assets, quarterly | $60,754,000 | 5,892 |
Volatile liabilities | $953,000 | 6,105 |
Insider loans | $334,000 | 4,978 |
FHLB advances | $661,000 | 3,384 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,828,000 | 3,369 |
Tier 1 (core) risk-based capital | $5,691,000 | 5,987 |
Tier 2 risk-based capital | $350,000 | 5,848 |
Total risk weighted assets | $45,290,000 | 5,383 |
Total unused commitments | $13,828,000 | 3,369 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $61,583,000 | 5,914 |
Cash and due from depository institutions | $6,468,000 | 5,780 |
Interest-bearing balances | $2,861,000 | 5,081 |
Securities | $12,346,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,064,000 | 5,536 |
Loan loss allowance | $320,000 | 6,196 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,194,000 | 4,781 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $1,173,000 | 1,470 |
All other assets | $1,338,000 | 5,398 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,583,000 | 5,914 |
Total liabilities | $54,662,000 | 5,892 |
Total deposits | $51,822,000 | 5,915 |
Interest-bearing deposits | $40,143,000 | 5,958 |
Deposits held in domestic offices | $51,822,000 | 5,914 |
% insured | 93.21% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,126,000 | 3,145 |
Subordinated debt | $0 | 159 |
All other liabilities | $714,000 | 3,804 |
Total equity capital | $6,921,000 | 5,815 |
Total bank equity capital | $6,921,000 | 5,814 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $5,652,000 | 3,545 |
Undivided profits | $1,019,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $858,000 | 3,040 |
Earning assets | $54,271,000 | 5,935 |
Long-term assets (5+ years) | $17,621,000 | 5,199 |
Average Assets, year-to-date | $45,829,600 | 6,332 |
Average Assets, quarterly | $60,876,000 | 5,917 |
Volatile liabilities | $2,429,000 | 5,407 |
Insider loans | $430,000 | 4,799 |
FHLB advances | $2,126,000 | 3,033 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,706,000 | 3,562 |
Tier 1 (core) risk-based capital | $5,573,000 | 6,057 |
Tier 2 risk-based capital | $320,000 | 6,004 |
Total risk weighted assets | $43,437,000 | 5,526 |
Total unused commitments | $11,706,000 | 3,562 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $60,169,000 | 5,989 |
Cash and due from depository institutions | $5,904,000 | 5,983 |
Interest-bearing balances | $3,323,000 | 4,820 |
Securities | $12,802,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $37,762,000 | 5,656 |
Loan loss allowance | $285,000 | 6,411 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,221,000 | 4,805 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $1,194,000 | 1,453 |
All other assets | $1,286,000 | 5,543 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $60,169,000 | 5,989 |
Total liabilities | $53,313,000 | 5,969 |
Total deposits | $50,436,000 | 5,991 |
Interest-bearing deposits | $40,997,000 | 5,953 |
Deposits held in domestic offices | $50,436,000 | 5,991 |
% insured | 89.49% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,129,000 | 3,217 |
Subordinated debt | $0 | 163 |
All other liabilities | $748,000 | 3,934 |
Total equity capital | $6,856,000 | 5,905 |
Total bank equity capital | $6,856,000 | 5,904 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $5,652,000 | 3,577 |
Undivided profits | $954,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $883,000 | 3,217 |
Earning assets | $53,887,000 | 6,004 |
Long-term assets (5+ years) | $17,124,000 | 5,280 |
Average Assets, year-to-date | $41,891,250 | 6,508 |
Average Assets, quarterly | $48,360,500 | 6,341 |
Volatile liabilities | $2,265,000 | 5,546 |
Insider loans | $512,000 | 4,656 |
FHLB advances | $2,129,000 | 3,096 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,534,000 | 4,135 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,101 |
Tier 2 risk-based capital | $285,000 | 6,233 |
Total risk weighted assets | $42,124,000 | 5,639 |
Total unused commitments | $8,534,000 | 4,135 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $36,552,000 | 6,724 |
Cash and due from depository institutions | $388,000 | 6,655 |
Interest-bearing balances | $28,000 | 6,795 |
Securities | $9,939,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $23,375,000 | 6,381 |
Loan loss allowance | $274,000 | 6,502 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,049,000 | 5,028 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $951,000 | 1,562 |
All other assets | $850,000 | 6,204 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $36,552,000 | 6,724 |
Total liabilities | $32,022,000 | 6,714 |
Total deposits | $29,378,000 | 6,764 |
Interest-bearing deposits | $25,587,000 | 6,683 |
Deposits held in domestic offices | $29,378,000 | 6,763 |
% insured | 86.62% | 4,836 |
Federal funds purchased & repurchase agreements | $334,000 | 2,079 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,629,000 | 3,505 |
Subordinated debt | $0 | 180 |
All other liabilities | $681,000 | 3,934 |
Total equity capital | $4,530,000 | 6,547 |
Total bank equity capital | $4,530,000 | 6,547 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $3,397,000 | 4,328 |
Undivided profits | $883,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $417,000 | 5,093 |
Earning assets | $33,342,000 | 6,710 |
Long-term assets (5+ years) | $14,856,000 | 5,493 |
Average Assets, year-to-date | $35,798,670 | 6,745 |
Average Assets, quarterly | $35,655,500 | 6,754 |
Volatile liabilities | $634,000 | 6,568 |
Insider loans | $451,000 | 4,849 |
FHLB advances | $1,629,000 | 3,378 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,271,000 | 5,260 |
Tier 1 (core) risk-based capital | $3,518,000 | 6,746 |
Tier 2 risk-based capital | $274,000 | 6,321 |
Total risk weighted assets | $26,135,000 | 6,418 |
Total unused commitments | $4,271,000 | 5,260 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $34,759,000 | 6,838 |
Cash and due from depository institutions | $3,171,000 | 6,699 |
Interest-bearing balances | $14,000 | 6,884 |
Securities | $9,429,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $19,321,000 | 6,613 |
Loan loss allowance | $268,000 | 6,567 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,034,000 | 5,083 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $962,000 | 1,558 |
All other assets | $842,000 | 6,276 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,759,000 | 6,838 |
Total liabilities | $30,211,000 | 6,831 |
Total deposits | $28,930,000 | 6,834 |
Interest-bearing deposits | $25,680,000 | 6,738 |
Deposits held in domestic offices | $28,930,000 | 6,833 |
% insured | 91.43% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $629,000 | 3,895 |
Subordinated debt | $0 | 185 |
All other liabilities | $652,000 | 3,986 |
Total equity capital | $4,548,000 | 6,573 |
Total bank equity capital | $4,548,000 | 6,573 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $3,397,000 | 4,354 |
Undivided profits | $901,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $386,000 | 5,288 |
Earning assets | $28,764,000 | 6,897 |
Long-term assets (5+ years) | $12,763,000 | 5,744 |
Average Assets, year-to-date | $35,422,000 | 6,812 |
Average Assets, quarterly | $35,422,000 | 6,812 |
Volatile liabilities | $299,000 | 6,866 |
Insider loans | $427,000 | 4,955 |
FHLB advances | $629,000 | 3,735 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,823,000 | 5,163 |
Tier 1 (core) risk-based capital | $3,407,000 | 6,814 |
Tier 2 risk-based capital | $256,000 | 6,449 |
Total risk weighted assets | $20,455,000 | 6,737 |
Total unused commitments | $4,823,000 | 5,163 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $36,085,000 | 6,822 |
Cash and due from depository institutions | $2,854,000 | 6,730 |
Interest-bearing balances | $32,000 | 6,808 |
Securities | $7,802,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $22,495,000 | 6,529 |
Loan loss allowance | $260,000 | 6,617 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $995,000 | 5,156 |
Other real estate owned | $39,000 | 6,730 |
Goodwill and other intangibles | $973,000 | 1,555 |
All other assets | $927,000 | 6,233 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,085,000 | 6,822 |
Total liabilities | $31,599,000 | 6,811 |
Total deposits | $28,772,000 | 6,845 |
Interest-bearing deposits | $24,779,000 | 6,783 |
Deposits held in domestic offices | $28,772,000 | 6,843 |
% insured | 96.48% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,139,000 | 3,500 |
Subordinated debt | $0 | 193 |
All other liabilities | $688,000 | 3,937 |
Total equity capital | $4,486,000 | 6,613 |
Total bank equity capital | $4,486,000 | 6,613 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $3,397,000 | 4,379 |
Undivided profits | $839,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $486,000 | 4,845 |
Earning assets | $30,329,000 | 6,869 |
Long-term assets (5+ years) | $11,563,000 | 5,266 |
Average Assets, year-to-date | $32,877,600 | 6,897 |
Average Assets, quarterly | $35,628,500 | 6,829 |
Volatile liabilities | $1,809,000 | 5,998 |
Insider loans | $532,000 | 4,750 |
FHLB advances | $2,139,000 | 3,372 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,465,000 | 5,227 |
Tier 1 (core) risk-based capital | $3,339,000 | 6,857 |
Tier 2 risk-based capital | $260,000 | 6,468 |
Total risk weighted assets | $24,334,000 | 6,593 |
Total unused commitments | $4,465,000 | 5,228 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $35,172,000 | 6,902 |
Cash and due from depository institutions | $866,000 | 6,795 |
Interest-bearing balances | $17,000 | 6,893 |
Securities | $8,108,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,245,000 | 6,546 |
Loan loss allowance | $284,000 | 6,611 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,008,000 | 5,166 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $984,000 | 1,566 |
All other assets | $961,000 | 6,277 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $35,172,000 | 6,902 |
Total liabilities | $30,694,000 | 6,894 |
Total deposits | $27,333,000 | 6,962 |
Interest-bearing deposits | $24,168,000 | 6,863 |
Deposits held in domestic offices | $27,333,000 | 6,960 |
% insured | 90.21% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,642,000 | 3,466 |
Subordinated debt | $0 | 206 |
All other liabilities | $719,000 | 4,053 |
Total equity capital | $4,478,000 | 6,679 |
Total bank equity capital | $4,478,000 | 6,679 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $3,397,000 | 4,420 |
Undivided profits | $831,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $632,000 | 4,245 |
Earning assets | $31,370,000 | 6,905 |
Long-term assets (5+ years) | $11,394,000 | 5,238 |
Average Assets, year-to-date | $32,075,750 | 6,981 |
Average Assets, quarterly | $34,161,000 | 6,919 |
Volatile liabilities | $2,307,000 | 5,802 |
Insider loans | $404,000 | 5,120 |
FHLB advances | $2,642,000 | 3,339 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,174,000 | 5,680 |
Tier 1 (core) risk-based capital | $3,335,000 | 6,925 |
Tier 2 risk-based capital | $284,000 | 6,426 |
Total risk weighted assets | $24,888,000 | 6,618 |
Total unused commitments | $3,174,000 | 5,682 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $33,150,000 | 7,015 |
Cash and due from depository institutions | $469,000 | 6,991 |
Interest-bearing balances | $9,000 | 6,954 |
Securities | $9,055,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $20,864,000 | 6,723 |
Loan loss allowance | $230,000 | 6,851 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $993,000 | 5,241 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $996,000 | 1,578 |
All other assets | $773,000 | 6,621 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $33,150,000 | 7,015 |
Total liabilities | $28,799,000 | 7,016 |
Total deposits | $27,497,000 | 7,018 |
Interest-bearing deposits | $24,832,000 | 6,895 |
Deposits held in domestic offices | $27,497,000 | 7,017 |
% insured | 89.32% | 4,315 |
Federal funds purchased & repurchase agreements | $35,000 | 2,412 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $642,000 | 4,277 |
Subordinated debt | $0 | 212 |
All other liabilities | $625,000 | 4,158 |
Total equity capital | $4,351,000 | 6,751 |
Total bank equity capital | $4,351,000 | 6,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $3,397,000 | 4,458 |
Undivided profits | $704,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $431,000 | 5,265 |
Earning assets | $29,928,000 | 7,004 |
Long-term assets (5+ years) | $11,175,000 | 5,260 |
Average Assets, year-to-date | $31,043,670 | 7,072 |
Average Assets, quarterly | $31,581,000 | 7,060 |
Volatile liabilities | $340,000 | 7,035 |
Insider loans | $658,000 | 4,554 |
FHLB advances | $642,000 | 4,076 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,375,000 | 5,718 |
Tier 1 (core) risk-based capital | $3,272,000 | 7,005 |
Tier 2 risk-based capital | $230,000 | 6,721 |
Total risk weighted assets | $25,219,000 | 6,659 |
Total unused commitments | $3,375,000 | 5,722 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $30,012,000 | 7,156 |
Cash and due from depository institutions | $1,046,000 | 7,040 |
Interest-bearing balances | $17,000 | 6,932 |
Securities | $9,414,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $16,828,000 | 6,969 |
Loan loss allowance | $229,000 | 6,906 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,018,000 | 5,255 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $1,016,000 | 1,566 |
All other assets | $690,000 | 6,814 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,012,000 | 7,156 |
Total liabilities | $25,838,000 | 7,162 |
Total deposits | $24,542,000 | 7,165 |
Interest-bearing deposits | $21,780,000 | 7,095 |
Deposits held in domestic offices | $24,542,000 | 7,165 |
% insured | 93.01% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $642,000 | 4,342 |
Subordinated debt | $0 | 214 |
All other liabilities | $654,000 | 3,966 |
Total equity capital | $4,174,000 | 6,826 |
Total bank equity capital | $4,174,000 | 6,826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $3,397,000 | 4,496 |
Undivided profits | $527,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $326,000 | 5,979 |
Earning assets | $26,259,000 | 7,171 |
Long-term assets (5+ years) | $10,097,000 | 5,353 |
Average Assets, year-to-date | $29,990,500 | 7,150 |
Average Assets, quarterly | $29,990,500 | 7,150 |
Volatile liabilities | $305,000 | 7,115 |
Insider loans | $342,000 | 5,388 |
FHLB advances | $642,000 | 4,127 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,740,000 | 5,296 |
Tier 1 (core) risk-based capital | $3,161,000 | 7,087 |
Tier 2 risk-based capital | $229,000 | 6,783 |
Total risk weighted assets | $22,098,000 | 6,880 |
Total unused commitments | $4,740,000 | 5,300 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $29,969,000 | 7,221 |
Cash and due from depository institutions | $2,169,000 | 7,113 |
Interest-bearing balances | $14,000 | 6,964 |
Securities | $6,592,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $18,511,000 | 6,983 |
Loan loss allowance | $226,000 | 6,981 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $996,000 | 5,353 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $1,020,000 | 1,574 |
All other assets | $681,000 | 6,950 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $29,969,000 | 7,221 |
Total liabilities | $26,257,000 | 7,213 |
Total deposits | $25,165,000 | 7,204 |
Interest-bearing deposits | $21,053,000 | 7,164 |
Deposits held in domestic offices | $25,165,000 | 7,204 |
% insured | 93.70% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $652,000 | 4,521 |
Subordinated debt | $0 | 220 |
All other liabilities | $440,000 | 4,850 |
Total equity capital | $3,712,000 | 7,017 |
Total bank equity capital | $3,712,000 | 7,017 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $3,397,000 | 4,546 |
Undivided profits | $65,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $293,000 | 6,291 |
Earning assets | $25,117,000 | 7,258 |
Long-term assets (5+ years) | $6,947,000 | 5,784 |
Average Assets, year-to-date | $27,221,200 | 7,287 |
Average Assets, quarterly | $28,278,000 | 7,269 |
Volatile liabilities | $3,031,000 | 7,238 |
Insider loans | $411,000 | 5,291 |
FHLB advances | $652,000 | 4,297 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,304,000 | 6,243 |
Tier 1 (core) risk-based capital | $2,725,000 | 7,285 |
Tier 2 risk-based capital | $226,000 | 6,867 |
Total risk weighted assets | $23,029,000 | 6,916 |
Total unused commitments | $2,304,000 | 6,243 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $26,587,000 | 7,395 |
Cash and due from depository institutions | $1,147,000 | 7,444 |
Interest-bearing balances | $10,000 | 7,063 |
Securities | $6,231,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,332,000 | 7,090 |
Loan loss allowance | $374,000 | 6,507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $119,000 | 7,313 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $758,000 | 6,977 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $26,586,000 | 7,395 |
Total liabilities | $23,533,000 | 7,373 |
Total deposits | $21,804,000 | 7,391 |
Interest-bearing deposits | $18,434,000 | 7,345 |
Deposits held in domestic offices | $21,804,000 | 7,391 |
% insured | 95.30% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,655,000 | 4,274 |
Subordinated debt | $0 | 233 |
All other liabilities | $74,000 | 7,429 |
Total equity capital | $3,053,000 | 7,354 |
Total bank equity capital | $3,053,000 | 7,354 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $750,000 | 6,423 |
Undivided profits | $2,053,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $466,000 | 5,407 |
Earning assets | $24,573,000 | 7,362 |
Long-term assets (5+ years) | $6,252,000 | 5,911 |
Average Assets, year-to-date | $26,534,250 | 7,394 |
Average Assets, quarterly | $26,750,000 | 7,389 |
Volatile liabilities | $3,924,000 | 7,172 |
Insider loans | $439,000 | 5,274 |
FHLB advances | $1,655,000 | 4,112 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,480,000 | 6,274 |
Tier 1 (core) risk-based capital | $3,056,000 | 7,299 |
Tier 2 risk-based capital | $269,000 | 6,731 |
Total risk weighted assets | $21,431,000 | 7,080 |
Total unused commitments | $2,480,000 | 6,281 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $26,913,000 | 7,446 |
Cash and due from depository institutions | $2,766,000 | 7,404 |
Interest-bearing balances | $2,000 | 7,174 |
Securities | $6,352,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $341,000 | 3,992 |
Net loans & leases | $16,628,000 | 7,233 |
Loan loss allowance | $374,000 | 6,548 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $107,000 | 7,440 |
Other real estate owned | $0 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $719,000 | 7,058 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $26,913,000 | 7,446 |
Total liabilities | $23,954,000 | 7,425 |
Total deposits | $21,726,000 | 7,452 |
Interest-bearing deposits | $15,733,000 | 7,500 |
Deposits held in domestic offices | $21,726,000 | 7,452 |
% insured | 92.64% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,155,000 | 4,189 |
Subordinated debt | $0 | 241 |
All other liabilities | $73,000 | 7,451 |
Total equity capital | $2,959,000 | 7,426 |
Total bank equity capital | $2,959,000 | 7,426 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $750,000 | 6,471 |
Undivided profits | $1,959,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $354,000 | 6,091 |
Earning assets | $23,323,000 | 7,462 |
Long-term assets (5+ years) | $5,828,000 | 6,012 |
Average Assets, year-to-date | $26,516,670 | 7,455 |
Average Assets, quarterly | $26,482,500 | 7,461 |
Volatile liabilities | $5,129,000 | 6,998 |
Insider loans | $459,000 | 5,297 |
FHLB advances | $2,155,000 | 4,041 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,495,000 | 6,353 |
Tier 1 (core) risk-based capital | $2,991,000 | 7,371 |
Tier 2 risk-based capital | $252,000 | 6,854 |
Total risk weighted assets | $20,029,000 | 7,210 |
Total unused commitments | $2,495,000 | 6,360 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $26,052,000 | 7,563 |
Cash and due from depository institutions | $2,431,000 | 7,505 |
Interest-bearing balances | $10,000 | 7,136 |
Securities | $6,669,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $289,000 | 4,320 |
Net loans & leases | $15,841,000 | 7,346 |
Loan loss allowance | $354,000 | 6,696 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $114,000 | 7,509 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $708,000 | 7,188 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $26,052,000 | 7,563 |
Total liabilities | $23,197,000 | 7,539 |
Total deposits | $20,981,000 | 7,566 |
Interest-bearing deposits | $15,065,000 | 7,622 |
Deposits held in domestic offices | $20,981,000 | 7,565 |
% insured | 94.09% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,155,000 | 4,297 |
Subordinated debt | $0 | 248 |
All other liabilities | $61,000 | 7,613 |
Total equity capital | $2,855,000 | 7,531 |
Total bank equity capital | $2,855,000 | 7,531 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $750,000 | 6,564 |
Undivided profits | $1,855,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $258,000 | 6,828 |
Earning assets | $22,809,000 | 7,578 |
Long-term assets (5+ years) | $6,162,000 | 5,995 |
Average Assets, year-to-date | $26,318,500 | 7,550 |
Average Assets, quarterly | $26,318,500 | 7,550 |
Volatile liabilities | $5,233,000 | 7,072 |
Insider loans | $473,000 | 5,339 |
FHLB advances | $2,155,000 | 4,149 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,649,000 | 6,401 |
Tier 1 (core) risk-based capital | $2,895,000 | 7,481 |
Tier 2 risk-based capital | $222,000 | 7,078 |
Total risk weighted assets | $17,645,000 | 7,421 |
Total unused commitments | $2,649,000 | 6,406 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $26,585,000 | 7,610 |
Cash and due from depository institutions | $2,580,000 | 7,577 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $6,521,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $798,000 | 3,712 |
Net loans & leases | $15,848,000 | 7,417 |
Loan loss allowance | $343,000 | 6,775 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $122,000 | 7,560 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $716,000 | 7,269 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $26,585,000 | 7,610 |
Total liabilities | $23,827,000 | 7,573 |
Total deposits | $21,004,000 | 7,623 |
Interest-bearing deposits | $15,164,000 | 7,675 |
Deposits held in domestic offices | $21,004,000 | 7,622 |
% insured | 96.51% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,764,000 | 4,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $59,000 | 7,703 |
Total equity capital | $2,758,000 | 7,620 |
Total bank equity capital | $2,758,000 | 7,619 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $750,000 | 6,627 |
Undivided profits | $1,758,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $328,000 | 6,468 |
Earning assets | $23,193,000 | 7,624 |
Long-term assets (5+ years) | $5,084,000 | 6,214 |
Average Assets, year-to-date | $26,667,800 | 7,594 |
Average Assets, quarterly | $26,529,000 | 7,604 |
Volatile liabilities | $5,819,000 | 7,006 |
Insider loans | $504,000 | 5,340 |
FHLB advances | $2,764,000 | 4,177 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,342,000 | 6,563 |
Tier 1 (core) risk-based capital | $2,808,000 | 7,567 |
Tier 2 risk-based capital | $225,000 | 7,126 |
Total risk weighted assets | $17,859,000 | 7,487 |
Total unused commitments | $2,342,000 | 6,566 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $26,473,000 | 7,675 |
Cash and due from depository institutions | $2,643,000 | 7,648 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $6,654,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $16,437,000 | 7,466 |
Loan loss allowance | $153,000 | 7,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $120,000 | 7,646 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $619,000 | 7,236 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $26,473,000 | 7,675 |
Total liabilities | $23,747,000 | 7,637 |
Total deposits | $21,177,000 | 7,673 |
Interest-bearing deposits | $18,617,000 | 7,593 |
Deposits held in domestic offices | $21,177,000 | 7,673 |
% insured | 94.35% | 2,145 |
Federal funds purchased & repurchase agreements | $209,000 | 2,718 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,267,000 | 4,548 |
Subordinated debt | $0 | 269 |
All other liabilities | $94,000 | 7,663 |
Total equity capital | $2,726,000 | 7,724 |
Total bank equity capital | $2,726,000 | 7,723 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $750,000 | 6,690 |
Undivided profits | $1,726,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $437,000 | 6,004 |
Earning assets | $23,107,000 | 7,694 |
Long-term assets (5+ years) | $4,918,000 | 6,286 |
Average Assets, year-to-date | $26,688,500 | 7,661 |
Average Assets, quarterly | $26,641,500 | 7,671 |
Volatile liabilities | $5,511,000 | 7,118 |
Insider loans | $689,000 | 4,888 |
FHLB advances | $2,267,000 | 4,396 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,877,000 | 6,923 |
Tier 1 (core) risk-based capital | $2,791,000 | 7,664 |
Tier 2 risk-based capital | $153,000 | 7,518 |
Total risk weighted assets | $18,371,000 | 7,520 |
Total unused commitments | $1,877,000 | 6,926 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $26,810,000 | 7,745 |
Cash and due from depository institutions | $2,548,000 | 7,736 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $6,503,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,383 |
Net loans & leases | $16,485,000 | 7,514 |
Loan loss allowance | $144,000 | 7,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $127,000 | 7,713 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $557,000 | 7,394 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,810,000 | 7,745 |
Total liabilities | $23,997,000 | 7,693 |
Total deposits | $21,646,000 | 7,722 |
Interest-bearing deposits | $18,992,000 | 7,646 |
Deposits held in domestic offices | $21,646,000 | 7,721 |
% insured | 85.61% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,267,000 | 4,603 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 7,832 |
Total equity capital | $2,813,000 | 7,759 |
Total bank equity capital | $2,813,000 | 7,759 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $750,000 | 6,753 |
Undivided profits | $1,813,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $372,000 | 6,339 |
Earning assets | $23,602,000 | 7,754 |
Long-term assets (5+ years) | $4,939,000 | 6,285 |
Average Assets, year-to-date | $26,760,330 | 7,729 |
Average Assets, quarterly | $26,533,000 | 7,744 |
Volatile liabilities | $4,745,000 | 7,307 |
Insider loans | $623,000 | 5,096 |
FHLB advances | $2,267,000 | 4,446 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,874,000 | 7,033 |
Tier 1 (core) risk-based capital | $2,997,000 | 7,674 |
Tier 2 risk-based capital | $144,000 | 7,616 |
Total risk weighted assets | $19,107,000 | 7,544 |
Total unused commitments | $1,874,000 | 7,036 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $26,256,000 | 7,801 |
Cash and due from depository institutions | $2,292,000 | 7,791 |
Interest-bearing balances | $20,000 | 6,856 |
Securities | $6,153,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $17,153,000 | 7,512 |
Loan loss allowance | $132,000 | 7,810 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $151,000 | 7,694 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $507,000 | 7,518 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $26,256,000 | 7,801 |
Total liabilities | $23,616,000 | 7,746 |
Total deposits | $21,901,000 | 7,750 |
Interest-bearing deposits | $19,399,000 | 7,669 |
Deposits held in domestic offices | $21,901,000 | 7,750 |
% insured | 86.48% | 1,887 |
Federal funds purchased & repurchase agreements | $267,000 | 2,727 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,367,000 | 4,967 |
Subordinated debt | $0 | 271 |
All other liabilities | $81,000 | 7,838 |
Total equity capital | $2,640,000 | 7,883 |
Total bank equity capital | $2,640,000 | 7,883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $750,000 | 6,790 |
Undivided profits | $1,640,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $269,000 | 7,021 |
Earning assets | $23,326,000 | 7,800 |
Long-term assets (5+ years) | $3,470,000 | 6,570 |
Average Assets, year-to-date | $26,735,500 | 7,771 |
Average Assets, quarterly | $26,735,500 | 7,771 |
Volatile liabilities | $4,429,000 | 7,381 |
Insider loans | $714,000 | 4,901 |
FHLB advances | $1,367,000 | 4,804 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,776,000 | 6,702 |
Tier 1 (core) risk-based capital | $2,902,000 | 7,761 |
Tier 2 risk-based capital | $132,000 | 7,733 |
Total risk weighted assets | $18,931,000 | 7,590 |
Total unused commitments | $2,776,000 | 6,702 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $27,215,000 | 7,803 |
Cash and due from depository institutions | $1,070,000 | 7,846 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $5,971,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 3,688 |
Net loans & leases | $18,056,000 | 7,522 |
Loan loss allowance | $176,000 | 7,657 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $164,000 | 7,703 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $610,000 | 7,391 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $27,216,000 | 7,803 |
Total liabilities | $24,577,000 | 7,733 |
Total deposits | $22,321,000 | 7,761 |
Interest-bearing deposits | $19,305,000 | 7,678 |
Deposits held in domestic offices | $22,321,000 | 7,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,175,000 | 4,921 |
Subordinated debt | $0 | 278 |
All other liabilities | $81,000 | 7,902 |
Total equity capital | $2,639,000 | 7,940 |
Total bank equity capital | $2,639,000 | 7,940 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $750,000 | 6,820 |
Undivided profits | $1,639,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $399,000 | 6,393 |
Earning assets | $25,385,000 | 7,753 |
Long-term assets (5+ years) | $2,672,000 | 6,756 |
Average Assets, year-to-date | $24,608,600 | 7,853 |
Average Assets, quarterly | $25,953,500 | 7,834 |
Volatile liabilities | $4,746,000 | 7,352 |
Insider loans | $654,000 | 5,095 |
FHLB advances | $2,175,000 | 4,769 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,482,000 | 6,822 |
Tier 1 (core) risk-based capital | $2,821,000 | 7,846 |
Tier 2 risk-based capital | $176,000 | 7,557 |
Total risk weighted assets | $20,423,000 | 7,549 |
Total unused commitments | $2,482,000 | 6,823 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $24,692,000 | 7,937 |
Cash and due from depository institutions | $366,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,766,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $765,000 | 4,795 |
Net loans & leases | $17,083,000 | 7,619 |
Loan loss allowance | $180,000 | 7,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $131,000 | 7,913 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $581,000 | 7,532 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,692,000 | 7,937 |
Total liabilities | $21,938,000 | 7,879 |
Total deposits | $21,374,000 | 7,827 |
Interest-bearing deposits | $18,522,000 | 7,761 |
Deposits held in domestic offices | $21,374,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $64,000 | 8,172 |
Total equity capital | $2,754,000 | 7,982 |
Total bank equity capital | $2,754,000 | 7,982 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $750,000 | 6,863 |
Undivided profits | $1,754,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $476,000 | 6,064 |
Earning assets | $23,614,000 | 7,878 |
Long-term assets (5+ years) | $3,198,000 | 6,641 |
Average Assets, year-to-date | $23,957,000 | 7,929 |
Average Assets, quarterly | $24,038,000 | 7,943 |
Volatile liabilities | $3,027,000 | 7,750 |
Insider loans | $394,000 | 5,822 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,217,000 | 7,051 |
Tier 1 (core) risk-based capital | $2,957,000 | 7,882 |
Tier 2 risk-based capital | $180,000 | 7,562 |
Total risk weighted assets | $18,580,000 | 7,705 |
Total unused commitments | $2,217,000 | 7,051 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $23,384,000 | 8,031 |
Cash and due from depository institutions | $368,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,485,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,284 |
Net loans & leases | $16,510,000 | 7,670 |
Loan loss allowance | $221,000 | 7,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $138,000 | 7,937 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $423,000 | 7,886 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,384,000 | 8,031 |
Total liabilities | $20,533,000 | 7,964 |
Total deposits | $20,430,000 | 7,912 |
Interest-bearing deposits | $17,905,000 | 7,824 |
Deposits held in domestic offices | $20,430,000 | 7,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $103,000 | 7,937 |
Total equity capital | $2,851,000 | 8,000 |
Total bank equity capital | $2,851,000 | 8,000 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $750,000 | 6,907 |
Undivided profits | $1,851,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $394,000 | 6,474 |
Earning assets | $22,455,000 | 7,975 |
Long-term assets (5+ years) | $3,365,000 | 6,659 |
Average Assets, year-to-date | $23,712,000 | 7,997 |
Average Assets, quarterly | $23,018,000 | 8,035 |
Volatile liabilities | $4,737,000 | 7,392 |
Insider loans | $60,000 | 7,171 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,077,000 | 7,188 |
Tier 1 (core) risk-based capital | $2,929,000 | 7,947 |
Tier 2 risk-based capital | $221,000 | 7,348 |
Total risk weighted assets | $17,977,000 | 7,761 |
Total unused commitments | $2,077,000 | 7,189 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $22,652,000 | 8,075 |
Cash and due from depository institutions | $337,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,585,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,399 |
Net loans & leases | $16,023,000 | 7,695 |
Loan loss allowance | $217,000 | 7,499 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $143,000 | 7,957 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $374,000 | 7,972 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $22,652,000 | 8,075 |
Total liabilities | $19,857,000 | 8,007 |
Total deposits | $19,744,000 | 7,951 |
Interest-bearing deposits | $17,224,000 | 7,877 |
Deposits held in domestic offices | $19,744,000 | 7,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 7,959 |
Total equity capital | $2,795,000 | 8,064 |
Total bank equity capital | $2,795,000 | 8,064 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $750,000 | 6,921 |
Undivided profits | $1,795,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $325,000 | 6,877 |
Earning assets | $21,798,000 | 8,013 |
Long-term assets (5+ years) | $773,000 | 7,308 |
Average Assets, year-to-date | $23,876,000 | 8,012 |
Average Assets, quarterly | $23,876,000 | 8,012 |
Volatile liabilities | $2,603,000 | 7,908 |
Insider loans | $46,000 | 7,268 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,379,000 | 7,108 |
Tier 1 (core) risk-based capital | $2,840,000 | 8,012 |
Tier 2 risk-based capital | $217,000 | 7,363 |
Total risk weighted assets | $17,059,000 | 7,807 |
Total unused commitments | $2,379,000 | 7,111 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $25,100,000 | 7,988 |
Cash and due from depository institutions | $505,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,340,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $17,586,000 | 7,620 |
Loan loss allowance | $217,000 | 7,515 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $149,000 | 7,970 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $520,000 | 7,717 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,100,000 | 7,988 |
Total liabilities | $22,399,000 | 7,898 |
Total deposits | $21,596,000 | 7,865 |
Interest-bearing deposits | $18,540,000 | 7,805 |
Deposits held in domestic offices | $21,596,000 | 7,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,955 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $123,000 | 7,897 |
Total equity capital | $2,701,000 | 8,119 |
Total bank equity capital | $2,701,000 | 8,119 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $750,000 | 6,947 |
Undivided profits | $1,701,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $451,000 | 6,339 |
Earning assets | $23,926,000 | 7,928 |
Long-term assets (5+ years) | $4,184,000 | 6,205 |
Average Assets, year-to-date | $24,926,000 | 7,940 |
Average Assets, quarterly | $25,156,000 | 7,969 |
Volatile liabilities | $2,945,000 | 7,821 |
Insider loans | $57,000 | 7,243 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,191,000 | 7,129 |
Tier 1 (core) risk-based capital | $2,755,000 | 8,067 |
Tier 2 risk-based capital | $217,000 | 7,387 |
Total risk weighted assets | $18,160,000 | 7,753 |
Total unused commitments | $2,191,000 | 7,129 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $25,212,000 | 7,987 |
Cash and due from depository institutions | $400,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,074,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,087 |
Net loans & leases | $18,007,000 | 7,606 |
Loan loss allowance | $215,000 | 7,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $139,000 | 8,015 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $542,000 | 7,772 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $25,212,000 | 7,987 |
Total liabilities | $22,289,000 | 7,904 |
Total deposits | $22,179,000 | 7,829 |
Interest-bearing deposits | $19,839,000 | 7,726 |
Deposits held in domestic offices | $22,179,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $110,000 | 8,096 |
Total equity capital | $2,923,000 | 8,054 |
Total bank equity capital | $2,923,000 | 8,054 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $750,000 | 6,959 |
Undivided profits | $1,923,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $522,000 | 6,224 |
Earning assets | $24,131,000 | 7,922 |
Long-term assets (5+ years) | $3,392,000 | 6,374 |
Average Assets, year-to-date | $24,882,500 | 7,960 |
Average Assets, quarterly | $25,597,000 | 7,951 |
Volatile liabilities | $2,450,000 | 7,996 |
Insider loans | $67,000 | 7,206 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,657,000 | 7,437 |
Tier 1 (core) risk-based capital | $3,028,000 | 7,985 |
Tier 2 risk-based capital | $215,000 | 7,417 |
Total risk weighted assets | $18,423,000 | 7,757 |
Total unused commitments | $1,657,000 | 7,440 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $25,982,000 | 7,995 |
Cash and due from depository institutions | $485,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,709,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,804 |
Net loans & leases | $17,831,000 | 7,644 |
Loan loss allowance | $212,000 | 7,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $150,000 | 8,022 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $517,000 | 7,793 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,981,000 | 7,995 |
Total liabilities | $23,155,000 | 7,913 |
Total deposits | $23,051,000 | 7,838 |
Interest-bearing deposits | $20,457,000 | 7,741 |
Deposits held in domestic offices | $23,051,000 | 7,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $104,000 | 8,110 |
Total equity capital | $2,826,000 | 8,105 |
Total bank equity capital | $2,826,000 | 8,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $750,000 | 6,991 |
Undivided profits | $1,826,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $476,000 | 6,246 |
Earning assets | $24,830,000 | 7,943 |
Long-term assets (5+ years) | $3,290,000 | 6,372 |
Average Assets, year-to-date | $24,772,670 | 8,024 |
Average Assets, quarterly | $24,928,000 | 8,028 |
Volatile liabilities | $2,691,000 | 7,942 |
Insider loans | $67,000 | 7,225 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,090,000 | 7,266 |
Tier 1 (core) risk-based capital | $2,922,000 | 8,062 |
Tier 2 risk-based capital | $212,000 | 7,472 |
Total risk weighted assets | $18,221,000 | 7,790 |
Total unused commitments | $2,090,000 | 7,270 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $23,874,000 | 8,115 |
Cash and due from depository institutions | $347,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,425,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
Net loans & leases | $17,905,000 | 7,614 |
Loan loss allowance | $208,000 | 7,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $155,000 | 8,029 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $442,000 | 7,944 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,874,000 | 8,115 |
Total liabilities | $21,098,000 | 8,032 |
Total deposits | $21,005,000 | 7,971 |
Interest-bearing deposits | $18,469,000 | 7,881 |
Deposits held in domestic offices | $21,005,000 | 7,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $93,000 | 8,197 |
Total equity capital | $2,776,000 | 8,157 |
Total bank equity capital | $2,776,000 | 8,157 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $750,000 | 7,008 |
Undivided profits | $1,776,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $384,000 | 6,678 |
Earning assets | $22,930,000 | 8,055 |
Long-term assets (5+ years) | $2,620,000 | 6,584 |
Average Assets, year-to-date | $24,168,000 | 8,089 |
Average Assets, quarterly | $24,168,000 | 8,089 |
Volatile liabilities | $5,268,000 | 7,214 |
Insider loans | $2,000 | 7,690 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,298,000 | 7,206 |
Tier 1 (core) risk-based capital | $2,831,000 | 8,106 |
Tier 2 risk-based capital | $208,000 | 7,529 |
Total risk weighted assets | $17,958,000 | 7,827 |
Total unused commitments | $2,298,000 | 7,207 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $24,462,000 | 8,101 |
Cash and due from depository institutions | $274,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,474,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,569 |
Net loans & leases | $18,283,000 | 7,613 |
Loan loss allowance | $203,000 | 7,695 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $164,000 | 8,018 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $567,000 | 7,712 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,462,000 | 8,101 |
Total liabilities | $21,795,000 | 8,005 |
Total deposits | $21,702,000 | 7,943 |
Interest-bearing deposits | $18,549,000 | 7,879 |
Deposits held in domestic offices | $21,702,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $93,000 | 8,166 |
Total equity capital | $2,667,000 | 8,205 |
Total bank equity capital | $2,667,000 | 8,205 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $750,000 | 7,015 |
Undivided profits | $1,667,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $469,000 | 6,289 |
Earning assets | $23,457,000 | 8,027 |
Long-term assets (5+ years) | $2,640,000 | 6,560 |
Average Assets, year-to-date | $23,416,000 | 8,103 |
Average Assets, quarterly | $24,307,000 | 8,091 |
Volatile liabilities | $3,879,000 | 7,663 |
Insider loans | $74,000 | 7,207 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,040,000 | 7,244 |
Tier 1 (core) risk-based capital | $2,741,000 | 8,160 |
Tier 2 risk-based capital | $203,000 | 7,571 |
Total risk weighted assets | $19,623,000 | 7,721 |
Total unused commitments | $2,040,000 | 7,246 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $24,152,000 | 8,152 |
Cash and due from depository institutions | $441,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,424,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $18,523,000 | 7,643 |
Loan loss allowance | $197,000 | 7,785 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $144,000 | 8,153 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $620,000 | 7,666 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,152,000 | 8,152 |
Total liabilities | $21,314,000 | 8,074 |
Total deposits | $20,786,000 | 8,022 |
Interest-bearing deposits | $18,132,000 | 7,925 |
Deposits held in domestic offices | $20,786,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,183 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $63,000 | 8,472 |
Total equity capital | $2,838,000 | 8,194 |
Total bank equity capital | $2,838,000 | 8,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $750,000 | 7,056 |
Undivided profits | $1,838,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $511,000 | 6,127 |
Earning assets | $22,947,000 | 8,089 |
Long-term assets (5+ years) | $3,291,000 | 6,331 |
Average Assets, year-to-date | $23,154,500 | 8,164 |
Average Assets, quarterly | $23,967,500 | 8,142 |
Volatile liabilities | $4,354,000 | 7,598 |
Insider loans | $55,000 | 7,373 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,612,000 | 7,510 |
Tier 1 (core) risk-based capital | $2,939,000 | 8,136 |
Tier 2 risk-based capital | $197,000 | 7,656 |
Total risk weighted assets | $18,884,000 | 7,802 |
Total unused commitments | $1,612,000 | 7,510 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $23,783,000 | 8,179 |
Cash and due from depository institutions | $765,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,360,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $18,004,000 | 7,687 |
Loan loss allowance | $191,000 | 7,838 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $158,000 | 8,129 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $496,000 | 7,913 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,783,000 | 8,179 |
Total liabilities | $21,092,000 | 8,107 |
Total deposits | $20,036,000 | 8,074 |
Interest-bearing deposits | $17,525,000 | 8,003 |
Deposits held in domestic offices | $20,036,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,000 | 8,499 |
Total equity capital | $2,691,000 | 8,241 |
Total bank equity capital | $2,691,000 | 8,241 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $750,000 | 7,072 |
Undivided profits | $1,691,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $459,000 | 6,102 |
Earning assets | $22,364,000 | 8,133 |
Long-term assets (5+ years) | $3,255,000 | 6,353 |
Average Assets, year-to-date | $22,822,000 | 8,214 |
Average Assets, quarterly | $23,145,500 | 8,206 |
Volatile liabilities | $3,950,000 | 7,693 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,591,000 | 7,616 |
Tier 1 (core) risk-based capital | $2,834,000 | 8,190 |
Tier 2 risk-based capital | $191,000 | 7,711 |
Total risk weighted assets | $19,438,000 | 7,798 |
Total unused commitments | $1,591,000 | 7,616 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $22,508,000 | 8,252 |
Cash and due from depository institutions | $456,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,313,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,068 |
Net loans & leases | $17,028,000 | 7,733 |
Loan loss allowance | $187,000 | 7,879 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $171,000 | 8,076 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $390,000 | 8,125 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $22,508,000 | 8,252 |
Total liabilities | $19,872,000 | 8,191 |
Total deposits | $19,813,000 | 8,115 |
Interest-bearing deposits | $17,277,000 | 8,041 |
Deposits held in domestic offices | $19,813,000 | 8,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $59,000 | 8,442 |
Total equity capital | $2,636,000 | 8,273 |
Total bank equity capital | $2,636,000 | 8,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $750,000 | 7,062 |
Undivided profits | $1,636,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $355,000 | 6,665 |
Earning assets | $21,491,000 | 8,192 |
Long-term assets (5+ years) | $3,092,000 | 6,399 |
Average Assets, year-to-date | $22,341,500 | 8,251 |
Average Assets, quarterly | $22,341,500 | 8,251 |
Volatile liabilities | $2,847,000 | 7,954 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,125,000 | 7,331 |
Tier 1 (core) risk-based capital | $2,734,000 | 8,226 |
Tier 2 risk-based capital | $187,000 | 7,739 |
Total risk weighted assets | $18,520,000 | 7,825 |
Total unused commitments | $2,125,000 | 7,332 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $22,175,000 | 8,314 |
Cash and due from depository institutions | $543,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,258,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $16,726,000 | 7,801 |
Loan loss allowance | $181,000 | 7,944 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $176,000 | 8,078 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $472,000 | 7,964 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,175,000 | 8,314 |
Total liabilities | $19,664,000 | 8,245 |
Total deposits | $19,621,000 | 8,158 |
Interest-bearing deposits | $16,529,000 | 8,114 |
Deposits held in domestic offices | $19,621,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $43,000 | 8,613 |
Total equity capital | $2,511,000 | 8,356 |
Total bank equity capital | $2,511,000 | 8,356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $750,000 | 7,088 |
Undivided profits | $1,511,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $385,000 | 6,509 |
Earning assets | $20,984,000 | 8,264 |
Long-term assets (5+ years) | $3,010,000 | 6,433 |
Average Assets, year-to-date | $22,361,400 | 8,262 |
Average Assets, quarterly | $22,802,500 | 8,274 |
Volatile liabilities | $2,337,000 | 8,133 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,309,000 | 7,170 |
Tier 1 (core) risk-based capital | $2,640,000 | 8,296 |
Tier 2 risk-based capital | $181,000 | 7,818 |
Total risk weighted assets | $18,089,000 | 7,907 |
Total unused commitments | $2,309,000 | 7,172 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $23,430,000 | 8,277 |
Cash and due from depository institutions | $448,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,767,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,728 |
Net loans & leases | $16,603,000 | 7,849 |
Loan loss allowance | $180,000 | 7,994 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $176,000 | 8,086 |
Other real estate owned | $31,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $530,000 | 7,849 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,429,000 | 8,277 |
Total liabilities | $20,698,000 | 8,225 |
Total deposits | $20,664,000 | 8,126 |
Interest-bearing deposits | $17,492,000 | 8,069 |
Deposits held in domestic offices | $20,664,000 | 8,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,000 | 8,706 |
Total equity capital | $2,731,000 | 8,290 |
Total bank equity capital | $2,731,000 | 8,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $750,000 | 7,094 |
Undivided profits | $1,731,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $466,000 | 5,972 |
Earning assets | $22,245,000 | 8,223 |
Long-term assets (5+ years) | $3,498,000 | 6,348 |
Average Assets, year-to-date | $22,408,000 | 8,291 |
Average Assets, quarterly | $23,023,000 | 8,292 |
Volatile liabilities | $2,296,000 | 8,176 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,646,000 | 7,519 |
Tier 1 (core) risk-based capital | $2,808,000 | 8,242 |
Tier 2 risk-based capital | $180,000 | 7,858 |
Total risk weighted assets | $18,448,000 | 7,900 |
Total unused commitments | $1,646,000 | 7,520 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $22,616,000 | 8,315 |
Cash and due from depository institutions | $603,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,575,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,053 |
Net loans & leases | $15,534,000 | 7,925 |
Loan loss allowance | $176,000 | 8,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $187,000 | 8,042 |
Other real estate owned | $35,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $387,000 | 8,135 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,616,000 | 8,315 |
Total liabilities | $19,955,000 | 8,257 |
Total deposits | $19,903,000 | 8,174 |
Interest-bearing deposits | $17,167,000 | 8,121 |
Deposits held in domestic offices | $19,903,000 | 8,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $52,000 | 8,528 |
Total equity capital | $2,661,000 | 8,306 |
Total bank equity capital | $2,661,000 | 8,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $750,000 | 7,080 |
Undivided profits | $1,661,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $21,404,000 | 8,268 |
Long-term assets (5+ years) | $3,535,000 | 6,364 |
Average Assets, year-to-date | $22,067,330 | 8,320 |
Average Assets, quarterly | $22,161,500 | 8,323 |
Volatile liabilities | $2,081,000 | 8,200 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,016,000 | 7,332 |
Tier 1 (core) risk-based capital | $2,715,000 | 8,266 |
Tier 2 risk-based capital | $176,000 | 7,893 |
Total risk weighted assets | $17,154,000 | 7,977 |
Total unused commitments | $2,016,000 | 7,333 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $21,707,000 | 8,413 |
Cash and due from depository institutions | $398,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,003,000 | 7,595 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,812 |
Net loans & leases | $14,509,000 | 8,026 |
Loan loss allowance | $190,000 | 7,989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $191,000 | 8,077 |
Other real estate owned | $56,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $370,000 | 8,223 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,707,000 | 8,413 |
Total liabilities | $19,150,000 | 8,369 |
Total deposits | $19,097,000 | 8,295 |
Interest-bearing deposits | $16,573,000 | 8,225 |
Deposits held in domestic offices | $19,097,000 | 8,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,000 | 8,526 |
Total equity capital | $2,557,000 | 8,375 |
Total bank equity capital | $2,557,000 | 8,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $750,000 | 7,118 |
Undivided profits | $1,557,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $338,000 | 6,589 |
Earning assets | $20,692,000 | 8,362 |
Long-term assets (5+ years) | $3,967,000 | 6,309 |
Average Assets, year-to-date | $21,793,000 | 8,407 |
Average Assets, quarterly | $21,793,000 | 8,407 |
Volatile liabilities | $1,740,000 | 8,339 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,644,000 | 7,066 |
Tier 1 (core) risk-based capital | $2,630,000 | 8,338 |
Tier 2 risk-based capital | $190,000 | 7,854 |
Total risk weighted assets | $16,073,000 | 8,104 |
Total unused commitments | $2,644,000 | 7,070 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $21,879,000 | 8,450 |
Cash and due from depository institutions | $410,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,630,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $220,000 | 5,791 |
Net loans & leases | $15,040,000 | 8,023 |
Loan loss allowance | $184,000 | 8,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $205,000 | 8,050 |
Other real estate owned | $41,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $333,000 | 8,346 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,879,000 | 8,450 |
Total liabilities | $19,367,000 | 8,396 |
Total deposits | $19,289,000 | 8,326 |
Interest-bearing deposits | $16,500,000 | 8,270 |
Deposits held in domestic offices | $19,289,000 | 8,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $78,000 | 8,197 |
Total equity capital | $2,512,000 | 8,435 |
Total bank equity capital | $2,512,000 | 8,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $750,000 | 7,134 |
Undivided profits | $1,512,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $285,000 | 7,035 |
Earning assets | $20,890,000 | 8,382 |
Long-term assets (5+ years) | $4,668,000 | 6,153 |
Average Assets, year-to-date | $22,091,000 | 8,398 |
Average Assets, quarterly | $22,704,500 | 8,392 |
Volatile liabilities | $1,592,000 | 8,427 |
Insider loans | $22,000 | 7,822 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,151,000 | 7,221 |
Tier 1 (core) risk-based capital | $2,550,000 | 8,397 |
Tier 2 risk-based capital | $184,000 | 7,930 |
Total risk weighted assets | $16,227,000 | 8,124 |
Total unused commitments | $2,151,000 | 7,224 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $23,530,000 | 8,390 |
Cash and due from depository institutions | $762,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,003,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,202 |
Net loans & leases | $14,762,000 | 8,081 |
Loan loss allowance | $200,000 | 7,973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $208,000 | 8,054 |
Other real estate owned | $41,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $424,000 | 8,168 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,530,000 | 8,390 |
Total liabilities | $20,897,000 | 8,346 |
Total deposits | $20,824,000 | 8,249 |
Interest-bearing deposits | $17,755,000 | 8,204 |
Deposits held in domestic offices | $20,824,000 | 8,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $73,000 | 8,428 |
Total equity capital | $2,633,000 | 8,433 |
Total bank equity capital | $2,633,000 | 8,433 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $750,000 | 7,141 |
Undivided profits | $1,633,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $360,000 | 6,553 |
Earning assets | $22,095,000 | 8,337 |
Long-term assets (5+ years) | $5,509,000 | 5,980 |
Average Assets, year-to-date | $22,144,000 | 8,430 |
Average Assets, quarterly | $22,564,500 | 8,423 |
Volatile liabilities | $1,600,000 | 8,479 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,403,000 | 7,062 |
Tier 1 (core) risk-based capital | $2,707,000 | 8,356 |
Tier 2 risk-based capital | $200,000 | 7,822 |
Total risk weighted assets | $16,454,000 | 8,136 |
Total unused commitments | $2,403,000 | 7,068 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $21,599,000 | 8,520 |
Cash and due from depository institutions | $594,000 | 8,504 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,787,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,362 |
Net loans & leases | $14,382,000 | 8,145 |
Loan loss allowance | $199,000 | 8,030 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $218,000 | 8,072 |
Other real estate owned | $45,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $278,000 | 8,597 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,599,000 | 8,520 |
Total liabilities | $19,092,000 | 8,493 |
Total deposits | $19,045,000 | 8,409 |
Interest-bearing deposits | $16,506,000 | 8,358 |
Deposits held in domestic offices | $19,045,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $47,000 | 8,681 |
Total equity capital | $2,507,000 | 8,490 |
Total bank equity capital | $2,507,000 | 8,490 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $750,000 | 7,181 |
Undivided profits | $1,507,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $263,000 | 7,236 |
Earning assets | $20,464,000 | 8,468 |
Long-term assets (5+ years) | $5,285,000 | 6,156 |
Average Assets, year-to-date | $21,682,000 | 8,500 |
Average Assets, quarterly | $21,820,500 | 8,502 |
Volatile liabilities | $1,286,000 | 8,618 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,032,000 | 7,376 |
Tier 1 (core) risk-based capital | $2,613,000 | 8,426 |
Tier 2 risk-based capital | $193,000 | 7,926 |
Total risk weighted assets | $15,743,000 | 8,230 |
Total unused commitments | $2,032,000 | 7,381 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $22,042,000 | 8,538 |
Cash and due from depository institutions | $985,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,664,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
Net loans & leases | $13,649,000 | 8,200 |
Loan loss allowance | $192,000 | 8,085 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $194,000 | 8,186 |
Other real estate owned | $20,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $330,000 | 8,420 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,042,000 | 8,538 |
Total liabilities | $19,445,000 | 8,499 |
Total deposits | $19,315,000 | 8,431 |
Interest-bearing deposits | $16,860,000 | 8,359 |
Deposits held in domestic offices | $19,315,000 | 8,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $130,000 | 7,798 |
Total equity capital | $2,597,000 | 8,512 |
Total bank equity capital | $2,597,000 | 8,512 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $750,000 | 7,200 |
Undivided profits | $1,597,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $300,000 | 6,830 |
Earning assets | $20,513,000 | 8,502 |
Long-term assets (5+ years) | $6,182,000 | 5,902 |
Average Assets, year-to-date | $21,723,500 | 8,536 |
Average Assets, quarterly | $21,723,500 | 8,536 |
Volatile liabilities | $1,384,000 | 8,607 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,009,000 | 6,843 |
Tier 1 (core) risk-based capital | $2,517,000 | 8,499 |
Tier 2 risk-based capital | $189,000 | 7,961 |
Total risk weighted assets | $15,265,000 | 8,286 |
Total unused commitments | $3,009,000 | 6,849 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $21,405,000 | 8,598 |
Cash and due from depository institutions | $1,005,000 | 8,605 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $6,617,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $13,229,000 | 8,294 |
Loan loss allowance | $176,000 | 8,222 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $204,000 | 8,195 |
Other real estate owned | $20,000 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $330,000 | 8,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,405,000 | 8,598 |
Total liabilities | $18,940,000 | 8,570 |
Total deposits | $18,545,000 | 8,516 |
Interest-bearing deposits | $15,817,000 | 8,470 |
Deposits held in domestic offices | $18,545,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $300,000 | 5,354 |
Subordinated debt | $0 | 293 |
All other liabilities | $95,000 | 8,190 |
Total equity capital | $2,465,000 | 8,598 |
Total bank equity capital | $2,465,000 | 8,598 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $750,000 | 7,235 |
Undivided profits | $1,465,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $278,000 | 7,167 |
Earning assets | $19,946,000 | 8,555 |
Long-term assets (5+ years) | $5,748,000 | 6,003 |
Average Assets, year-to-date | $21,441,800 | 8,562 |
Average Assets, quarterly | $21,466,500 | 8,581 |
Volatile liabilities | $1,685,000 | 8,547 |
Insider loans | $23,000 | 7,982 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,510,000 | 7,020 |
Tier 1 (core) risk-based capital | $2,456,000 | 8,556 |
Tier 2 risk-based capital | $175,000 | 8,106 |
Total risk weighted assets | $14,605,000 | 8,383 |
Total unused commitments | $2,510,000 | 7,023 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $21,528,000 | 8,635 |
Cash and due from depository institutions | $980,000 | 8,648 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $6,593,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $13,382,000 | 8,352 |
Loan loss allowance | $183,000 | 8,225 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $201,000 | 8,258 |
Other real estate owned | $20,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $352,000 | 8,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,528,000 | 8,635 |
Total liabilities | $18,901,000 | 8,608 |
Total deposits | $18,775,000 | 8,535 |
Interest-bearing deposits | $16,061,000 | 8,509 |
Deposits held in domestic offices | $18,775,000 | 8,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $126,000 | 8,137 |
Total equity capital | $2,627,000 | 8,554 |
Total bank equity capital | $2,627,000 | 8,554 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $750,000 | 7,263 |
Undivided profits | $1,627,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $20,075,000 | 8,593 |
Long-term assets (5+ years) | $5,791,000 | 6,016 |
Average Assets, year-to-date | $21,451,000 | 8,615 |
Average Assets, quarterly | $21,489,000 | 8,637 |
Volatile liabilities | $1,378,000 | 8,733 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,822,000 | 7,494 |
Tier 1 (core) risk-based capital | $2,615,000 | 8,515 |
Tier 2 risk-based capital | $183,000 | 8,090 |
Total risk weighted assets | $14,734,000 | 8,433 |
Total unused commitments | $1,822,000 | 7,503 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $21,450,000 | 8,680 |
Cash and due from depository institutions | $694,000 | 8,692 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $5,897,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $12,876,000 | 8,417 |
Loan loss allowance | $174,000 | 8,308 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $205,000 | 8,263 |
Other real estate owned | $20,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $258,000 | 8,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,450,000 | 8,680 |
Total liabilities | $18,834,000 | 8,648 |
Total deposits | $18,685,000 | 8,579 |
Interest-bearing deposits | $16,431,000 | 8,504 |
Deposits held in domestic offices | $18,685,000 | 8,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $149,000 | 7,914 |
Total equity capital | $2,616,000 | 8,588 |
Total bank equity capital | $2,616,000 | 8,588 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $750,000 | 7,278 |
Undivided profits | $1,616,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $249,000 | 7,508 |
Earning assets | $20,373,000 | 8,608 |
Long-term assets (5+ years) | $5,310,000 | 6,075 |
Average Assets, year-to-date | $21,425,330 | 8,652 |
Average Assets, quarterly | $21,217,500 | 8,680 |
Volatile liabilities | $1,471,000 | 8,745 |
Insider loans | $7,000 | 8,255 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,845,000 | 7,484 |
Tier 1 (core) risk-based capital | $2,551,000 | 8,556 |
Tier 2 risk-based capital | $174,000 | 8,171 |
Total risk weighted assets | $15,198,000 | 8,416 |
Total unused commitments | $1,845,000 | 7,497 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $20,985,000 | 8,720 |
Cash and due from depository institutions | $746,000 | 8,724 |
Interest-bearing balances | $95,000 | 5,461 |
Securities | $6,514,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 6,012 |
Net loans & leases | $11,952,000 | 8,521 |
Loan loss allowance | $194,000 | 8,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $210,000 | 8,265 |
Other real estate owned | $20,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $308,000 | 8,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,985,000 | 8,720 |
Total liabilities | $18,479,000 | 8,695 |
Total deposits | $18,361,000 | 8,625 |
Interest-bearing deposits | $16,015,000 | 8,567 |
Deposits held in domestic offices | $18,361,000 | 8,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 8,307 |
Total equity capital | $2,506,000 | 8,656 |
Total bank equity capital | $2,506,000 | 8,656 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $750,000 | 7,302 |
Undivided profits | $1,506,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $285,000 | 7,209 |
Earning assets | $19,796,000 | 8,664 |
Long-term assets (5+ years) | $5,716,000 | 5,881 |
Average Assets, year-to-date | $21,413,000 | 8,684 |
Average Assets, quarterly | $21,413,000 | 8,684 |
Volatile liabilities | $1,266,000 | 8,841 |
Insider loans | $17,000 | 8,162 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,669,000 | 6,915 |
Tier 1 (core) risk-based capital | $2,460,000 | 8,621 |
Tier 2 risk-based capital | $185,000 | 8,113 |
Total risk weighted assets | $14,727,000 | 8,458 |
Total unused commitments | $2,669,000 | 6,931 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $21,841,000 | 8,703 |
Cash and due from depository institutions | $2,375,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,933,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $12,024,000 | 8,572 |
Loan loss allowance | $185,000 | 8,273 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $199,000 | 8,340 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $310,000 | 8,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,841,000 | 8,703 |
Total liabilities | $19,402,000 | 8,667 |
Total deposits | $16,934,000 | 8,759 |
Interest-bearing deposits | $14,332,000 | 8,730 |
Deposits held in domestic offices | $16,934,000 | 8,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 1,951 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 8,382 |
Total equity capital | $2,439,000 | 8,709 |
Total bank equity capital | $2,439,000 | 8,709 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $750,000 | 7,311 |
Undivided profits | $1,439,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $310,000 | 7,159 |
Earning assets | $18,957,000 | 8,744 |
Long-term assets (5+ years) | $5,937,000 | 5,795 |
Average Assets, year-to-date | $20,442,600 | 8,730 |
Average Assets, quarterly | $21,361,500 | 8,708 |
Volatile liabilities | $3,101,000 | 8,099 |
Insider loans | $37,000 | 8,037 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,026,000 | 7,236 |
Tier 1 (core) risk-based capital | $2,372,000 | 8,694 |
Tier 2 risk-based capital | $176,000 | 8,216 |
Total risk weighted assets | $14,092,000 | 8,564 |
Total unused commitments | $2,026,000 | 7,240 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $19,322,000 | 9,003 |
Cash and due from depository institutions | $184,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,774,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $11,911,000 | 8,742 |
Loan loss allowance | $238,000 | 7,899 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $199,000 | 8,542 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $254,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,322,000 | 9,003 |
Total liabilities | $17,109,000 | 8,970 |
Total deposits | $16,890,000 | 8,913 |
Interest-bearing deposits | $14,368,000 | 8,871 |
Deposits held in domestic offices | $16,890,000 | 8,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,277 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $44,000 | 9,447 |
Total equity capital | $2,213,000 | 8,997 |
Total bank equity capital | $2,213,000 | 8,997 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $750,000 | 7,453 |
Undivided profits | $1,213,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $254,000 | 7,948 |
Earning assets | $18,685,000 | 8,920 |
Long-term assets (5+ years) | $4,146,000 | 6,450 |
Average Assets, year-to-date | $19,031,400 | 8,956 |
Average Assets, quarterly | $19,360,500 | 8,987 |
Volatile liabilities | $915,000 | 9,248 |
Insider loans | $61,000 | 8,010 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,532,000 | 7,717 |
Tier 1 (core) risk-based capital | $2,232,000 | 8,927 |
Tier 2 risk-based capital | $119,000 | 8,800 |
Total risk weighted assets | $9,370,000 | 9,123 |
Total unused commitments | $1,532,000 | 7,724 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $18,710,000 | 9,210 |
Cash and due from depository institutions | $446,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,110,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $10,650,000 | 9,018 |
Loan loss allowance | $194,000 | 8,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $215,000 | 8,697 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $289,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,710,000 | 9,210 |
Total liabilities | $16,406,000 | 9,166 |
Total deposits | $16,144,000 | 9,112 |
Interest-bearing deposits | $13,941,000 | 9,064 |
Deposits held in domestic offices | $16,144,000 | 9,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $62,000 | 9,612 |
Total equity capital | $2,304,000 | 9,114 |
Total bank equity capital | $2,304,000 | 9,114 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $750,000 | 7,632 |
Undivided profits | $1,304,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $190,000 | 8,063 |
Earning assets | $17,760,000 | 9,152 |
Long-term assets (5+ years) | $5,305,000 | 5,903 |
Average Assets, year-to-date | $18,037,400 | 9,182 |
Average Assets, quarterly | $18,709,000 | 9,180 |
Volatile liabilities | $1,275,000 | 9,281 |
Insider loans | $111,000 | 7,783 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,214,000 | 7,151 |
Tier 1 (core) risk-based capital | $2,348,000 | 9,040 |
Tier 2 risk-based capital | $164,360 | 8,471 |
Total risk weighted assets | $13,119,460 | 8,925 |
Total unused commitments | $2,214,000 | 7,158 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $17,346,000 | 9,581 |
Cash and due from depository institutions | $885,000 | 9,522 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $6,500,000 | 8,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $9,375,000 | 9,398 |
Loan loss allowance | $238,000 | 8,027 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $245,000 | 8,812 |
Other real estate owned | $15,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $326,000 | 9,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,346,000 | 9,581 |
Total liabilities | $15,318,000 | 9,540 |
Total deposits | $15,056,000 | 9,475 |
Interest-bearing deposits | $13,070,000 | 9,419 |
Deposits held in domestic offices | $15,056,000 | 9,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $215,000 | 3,827 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $47,000 | 9,969 |
Total equity capital | $2,028,000 | 9,496 |
Total bank equity capital | $2,028,000 | 9,496 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $750,000 | 7,808 |
Undivided profits | $1,028,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $158,000 | 8,339 |
Earning assets | $16,073,000 | 9,526 |
Long-term assets (5+ years) | $5,446,000 | 6,164 |
Average Assets, year-to-date | $18,411,200 | 9,404 |
Average Assets, quarterly | $18,214,000 | 9,478 |
Volatile liabilities | $1,018,000 | 9,643 |
Insider loans | $98,000 | 8,023 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,329,000 | 7,177 |
Tier 1 (core) risk-based capital | $2,254,000 | 9,317 |
Tier 2 risk-based capital | $149,820 | 8,792 |
Total risk weighted assets | $11,897,320 | 9,274 |
Total unused commitments | $2,329,000 | 7,180 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $19,029,000 | 9,618 |
Cash and due from depository institutions | $712,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,011,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $9,472,000 | 9,552 |
Loan loss allowance | $243,000 | 8,036 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $236,000 | 9,043 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $298,000 | 9,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,029,000 | 9,618 |
Total liabilities | $16,858,000 | 9,585 |
Total deposits | $16,722,000 | 9,513 |
Interest-bearing deposits | $14,427,000 | 9,447 |
Deposits held in domestic offices | $16,722,000 | 9,513 |
% 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 | $136,000 | 9,341 |
Total equity capital | $2,171,000 | 9,542 |
Total bank equity capital | $2,171,000 | 9,542 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $750,000 | 7,905 |
Undivided profits | $1,171,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $175,000 | 8,273 |
Earning assets | $17,783,000 | 9,550 |
Long-term assets (5+ years) | $570,000 | 8,701 |
Average Assets, year-to-date | $18,189,800 | 9,585 |
Average Assets, quarterly | $18,817,500 | 9,594 |
Volatile liabilities | $1,566,000 | 9,354 |
Insider loans | $57,000 | 8,556 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,334,000 | 7,139 |
Tier 1 (core) risk-based capital | $2,136,000 | 9,508 |
Tier 2 risk-based capital | $155,200 | 8,804 |
Total risk weighted assets | $12,328,000 | 9,340 |
Total unused commitments | $2,334,000 | 7,152 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $17,662,000 | 10,080 |
Cash and due from depository institutions | $1,107,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,940,000 | 8,476 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,165,000 | 10,011 |
Loan loss allowance | $177,000 | 9,100 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $196,000 | 9,564 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $254,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,662,000 | 10,080 |
Total liabilities | $15,638,000 | 10,056 |
Total deposits | $15,442,000 | 9,992 |
Interest-bearing deposits | $12,916,000 | 9,972 |
Deposits held in domestic offices | $15,442,000 | 9,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,589 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $86,000 | 10,358 |
Total equity capital | $2,024,000 | 9,974 |
Total bank equity capital | $2,024,000 | 9,974 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $750,000 | 8,135 |
Undivided profits | $1,024,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $158,000 | 8,894 |
Earning assets | $16,105,000 | 10,056 |
Long-term assets (5+ years) | $3,153,000 | 6,949 |
Average Assets, year-to-date | $17,102,000 | 10,041 |
Average Assets, quarterly | $17,606,000 | 10,056 |
Volatile liabilities | $1,253,000 | 9,942 |
Insider loans | $65,000 | 8,845 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,020,000 | 7,393 |
Tier 1 (core) risk-based capital | $1,999,000 | 9,960 |
Tier 2 risk-based capital | $139,530 | 9,316 |
Total risk weighted assets | $11,124,930 | 9,844 |
Total unused commitments | $2,020,000 | 7,402 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $16,627,000 | 10,628 |
Cash and due from depository institutions | $1,377,000 | 10,651 |
Interest-bearing balances | $90,000 | 5,079 |
Securities | $6,564,000 | 9,164 |
Federal funds sold & reverse repurchase agreements | $235,000 | 8,020 |
Net loans & leases | $8,049,000 | 10,610 |
Loan loss allowance | $169,000 | 9,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $173,000 | 10,080 |
Other real estate owned | $47,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $182,000 | 10,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,627,000 | 10,628 |
Total liabilities | $14,787,000 | 10,613 |
Total deposits | $14,712,000 | 10,542 |
Interest-bearing deposits | $12,556,000 | 10,489 |
Deposits held in domestic offices | $14,712,000 | 10,540 |
% 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 | $75,000 | 10,947 |
Total equity capital | $1,840,000 | 10,518 |
Total bank equity capital | $1,840,000 | 10,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $650,000 | 8,744 |
Undivided profits | $940,000 | 8,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $84,000 | 10,468 |
Earning assets | $14,938,000 | 10,629 |
Long-term assets (5+ years) | $1,927,000 | 7,862 |
Average Assets, year-to-date | $16,156,400 | 10,593 |
Average Assets, quarterly | $16,428,500 | 10,615 |
Volatile liabilities | $864,000 | 10,656 |
Insider loans | $138,000 | 8,347 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,919,000 | 7,544 |
Tier 1 (core) risk-based capital | $1,843,000 | 10,483 |
Tier 2 risk-based capital | $128,850 | 9,825 |
Total risk weighted assets | $10,267,950 | 10,371 |
Total unused commitments | $1,919,000 | 7,559 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $16,120,000 | 11,119 |
Cash and due from depository institutions | $983,000 | 10,829 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $6,599,000 | 9,539 |
Federal funds sold & reverse repurchase agreements | $395,000 | 8,570 |
Net loans & leases | $7,717,000 | 11,069 |
Loan loss allowance | $183,000 | 9,733 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $172,000 | 10,478 |
Other real estate owned | $47,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $207,000 | 11,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,120,000 | 11,119 |
Total liabilities | $14,386,000 | 11,104 |
Total deposits | $14,279,000 | 11,046 |
Interest-bearing deposits | $12,184,000 | 11,002 |
Deposits held in domestic offices | $14,279,000 | 11,045 |
% 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 | $107,000 | 11,053 |
Total equity capital | $1,734,000 | 10,998 |
Total bank equity capital | $1,734,000 | 10,998 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $650,000 | 9,039 |
Undivided profits | $834,000 | 9,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $116,000 | 10,371 |
Earning assets | $14,801,000 | 11,075 |
Long-term assets (5+ years) | $1,597,000 | 8,293 |
Average Assets, year-to-date | $15,240,200 | 11,133 |
Average Assets, quarterly | $15,712,000 | 11,132 |
Volatile liabilities | $710,000 | 11,191 |
Insider loans | $128,000 | 8,788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,810,000 | 7,668 |
Tier 1 (core) risk-based capital | $1,713,000 | 10,982 |
Tier 2 risk-based capital | $128,160 | 10,153 |
Total risk weighted assets | $10,197,760 | 10,750 |
Total unused commitments | $1,810,000 | 7,682 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $15,608,000 | 11,674 |
Cash and due from depository institutions | $743,000 | 11,389 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $7,005,000 | 9,930 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,449,000 | 11,619 |
Loan loss allowance | $176,000 | 10,258 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $172,000 | 10,947 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $239,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,608,000 | 11,674 |
Total liabilities | $14,214,000 | 11,636 |
Total deposits | $13,777,000 | 11,606 |
Interest-bearing deposits | $12,263,000 | 11,480 |
Deposits held in domestic offices | $13,777,000 | 11,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 4,083 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $32,000 | 12,434 |
Total equity capital | $1,394,000 | 11,751 |
Total bank equity capital | $1,394,000 | 11,751 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $610,000 | 9,482 |
Undivided profits | $534,000 | 10,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $14,553,000 | 11,597 |
Long-term assets (5+ years) | $1,506,000 | 8,841 |
Average Assets, year-to-date | $15,625,200 | 11,645 |
Average Assets, quarterly | $15,709,000 | 11,655 |
Volatile liabilities | $1,117,000 | 10,903 |
Insider loans | $161,000 | 8,617 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,575,000 | 11,573 |
Tier 2 risk-based capital | $110,820 | 10,949 |
Total risk weighted assets | $8,800,220 | 11,499 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $15,679,000 | 12,233 |
Cash and due from depository institutions | $1,161,000 | 11,961 |
Interest-bearing balances | $394,000 | 4,714 |
Securities | $6,599,000 | 10,501 |
Federal funds sold & reverse repurchase agreements | $430,000 | 9,306 |
Net loans & leases | $7,120,000 | 12,147 |
Loan loss allowance | $154,000 | 11,106 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $188,000 | 11,282 |
Other real estate owned | $25,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $156,000 | 12,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,679,000 | 12,233 |
Total liabilities | $14,241,000 | 12,206 |
Total deposits | $14,176,000 | 12,134 |
Interest-bearing deposits | $12,513,000 | 12,026 |
Deposits held in domestic offices | $14,176,000 | 12,133 |
% 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 | $65,000 | 12,410 |
Total equity capital | $1,438,000 | 12,194 |
Total bank equity capital | $1,438,000 | 12,194 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $550,000 | 10,080 |
Undivided profits | $638,000 | 10,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $67,000 | 11,969 |
Earning assets | $14,543,000 | 12,161 |
Long-term assets (5+ years) | $1,361,000 | 9,474 |
Average Assets, year-to-date | $15,338,800 | 12,231 |
Average Assets, quarterly | $15,474,500 | 12,240 |
Volatile liabilities | $426,000 | 12,483 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,438,000 | 12,165 |
Tier 2 risk-based capital | $115,030 | 11,254 |
Total risk weighted assets | $9,163,430 | 11,892 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $15,422,000 | 12,772 |
Cash and due from depository institutions | $1,235,000 | 12,446 |
Interest-bearing balances | $295,000 | 5,713 |
Securities | $6,872,000 | 10,594 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,866,000 | 12,663 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $183,000 | 11,745 |
Other real estate owned | $25,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $241,000 | 12,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,422,000 | 12,772 |
Total liabilities | $14,061,000 | 12,744 |
Total deposits | $13,785,000 | 12,716 |
Interest-bearing deposits | $12,166,000 | 12,590 |
Deposits held in domestic offices | $13,785,000 | 12,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,381 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $46,000 | 13,502 |
Total equity capital | $1,361,000 | 12,622 |
Total bank equity capital | $1,361,000 | 12,622 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $500,000 | 10,509 |
Undivided profits | $611,000 | 10,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $85,000 | 12,032 |
Earning assets | $14,033,000 | 12,726 |
Long-term assets (5+ years) | $942,000 | 10,332 |
Average Assets, year-to-date | $14,706,600 | 12,816 |
Average Assets, quarterly | $14,992,500 | 12,808 |
Volatile liabilities | $851,000 | 12,097 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,361,000 | 12,599 |
Tier 2 risk-based capital | $113,230 | 11,629 |
Total risk weighted assets | $9,006,430 | 12,392 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |