Home > Heartland State Bank > Assets and Liabilities
Heartland State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $70,101,000 | 4,166 |
Cash and due from depository institutions | $6,157,000 | 4,122 |
Interest-bearing balances | $1,496,000 | 3,930 |
Securities | $18,543,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,521 |
Net loans & leases | $40,651,000 | 4,011 |
Loan loss allowance | $451,000 | 4,032 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,046,000 | 3,610 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,404,000 | 3,403 |
Life insurance assets | $1,654,000 | 2,622 |
Total liabilities and capital | $70,101,000 | 4,125 |
Total liabilities | $64,573,000 | 4,077 |
Total deposits | $59,034,000 | 4,120 |
Interest-bearing deposits | $38,822,000 | 4,128 |
Deposits held in domestic offices | $59,034,000 | 4,120 |
% insured | 85.42% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,950,000 | 2,477 |
Subordinated debt | $0 | 69 |
All other liabilities | $589,000 | 3,597 |
Total equity capital | $5,528,000 | 4,313 |
Total bank equity capital | $5,528,000 | 4,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $4,550,000 | 2,917 |
Undivided profits | $828,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,318,000 | 2,673 |
Earning assets | $60,990,000 | 4,137 |
Long-term assets (5+ years) | $13,564,000 | 3,962 |
Average Assets, year-to-date | $67,512,000 | 4,142 |
Average Assets, quarterly | $68,301,500 | 4,128 |
Volatile liabilities | $6,470,000 | 3,702 |
Insider loans | $65,000 | 3,736 |
FHLB advances | $3,450,000 | 2,203 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,346,000 | 3,633 |
Tier 1 (core) risk-based capital | $7,062,000 | 4,247 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,346,000 | 3,633 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $66,502,000 | 4,205 |
Cash and due from depository institutions | $4,319,000 | 4,145 |
Interest-bearing balances | $1,879,000 | 3,834 |
Securities | $18,169,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $39,259,000 | 4,026 |
Loan loss allowance | $456,000 | 4,026 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,033,000 | 3,637 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,222,000 | 3,510 |
Life insurance assets | $1,646,000 | 2,641 |
Total liabilities and capital | $66,502,000 | 4,162 |
Total liabilities | $61,243,000 | 4,120 |
Total deposits | $55,725,000 | 4,176 |
Interest-bearing deposits | $36,651,000 | 4,178 |
Deposits held in domestic offices | $55,725,000 | 4,176 |
% insured | 86.41% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $518,000 | 3,750 |
Total equity capital | $5,259,000 | 4,269 |
Total bank equity capital | $5,259,000 | 4,270 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $4,550,000 | 2,920 |
Undivided profits | $559,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,159,000 | 2,814 |
Earning assets | $59,807,000 | 4,165 |
Long-term assets (5+ years) | $15,812,000 | 3,922 |
Average Assets, year-to-date | $66,864,750 | 4,161 |
Average Assets, quarterly | $64,348,500 | 4,186 |
Volatile liabilities | $6,521,000 | 3,653 |
Insider loans | $72,000 | 3,715 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,534,000 | 3,451 |
Tier 1 (core) risk-based capital | $7,689,000 | 4,220 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,534,000 | 3,451 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $62,195,000 | 4,265 |
Cash and due from depository institutions | $2,454,000 | 4,163 |
Interest-bearing balances | $791,000 | 4,159 |
Securities | $20,379,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $35,542,000 | 4,099 |
Loan loss allowance | $458,000 | 4,043 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,037,000 | 3,636 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,783,000 | 3,582 |
Life insurance assets | $1,637,000 | 2,654 |
Total liabilities and capital | $62,195,000 | 4,222 |
Total liabilities | $56,725,000 | 4,188 |
Total deposits | $54,750,000 | 4,207 |
Interest-bearing deposits | $36,905,000 | 4,184 |
Deposits held in domestic offices | $54,750,000 | 4,207 |
% insured | 88.97% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,500,000 | 2,764 |
Subordinated debt | $0 | 71 |
All other liabilities | $475,000 | 3,693 |
Total equity capital | $5,470,000 | 4,302 |
Total bank equity capital | $5,470,000 | 4,302 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $4,550,000 | 2,929 |
Undivided profits | $770,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $784,000 | 3,205 |
Earning assets | $56,712,000 | 4,215 |
Long-term assets (5+ years) | $17,609,000 | 3,891 |
Average Assets, year-to-date | $66,985,667 | 4,180 |
Average Assets, quarterly | $65,573,500 | 4,193 |
Volatile liabilities | $2,521,000 | 4,087 |
Insider loans | $78,000 | 3,710 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,078,000 | 3,290 |
Tier 1 (core) risk-based capital | $7,461,000 | 4,243 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,078,000 | 3,291 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $68,952,000 | 4,208 |
Cash and due from depository institutions | $7,354,000 | 4,212 |
Interest-bearing balances | $5,406,000 | 3,263 |
Securities | $21,387,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
Net loans & leases | $33,301,000 | 4,171 |
Loan loss allowance | $458,000 | 4,075 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,056,000 | 3,636 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,854,000 | 3,549 |
Life insurance assets | $1,629,000 | 2,688 |
Total liabilities and capital | $68,952,000 | 4,208 |
Total liabilities | $63,444,000 | 4,171 |
Total deposits | $63,015,000 | 4,135 |
Interest-bearing deposits | $40,652,000 | 4,189 |
Deposits held in domestic offices | $63,015,000 | 4,135 |
% insured | 85.77% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $429,000 | 3,707 |
Total equity capital | $5,508,000 | 4,318 |
Total bank equity capital | $5,508,000 | 4,318 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $4,550,000 | 2,974 |
Undivided profits | $808,000 | 4,056 |
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 | $921,000 | 2,907 |
Earning assets | $63,094,000 | 4,206 |
Long-term assets (5+ years) | $18,612,000 | 3,937 |
Average Assets, year-to-date | $69,381,000 | 4,205 |
Average Assets, quarterly | $69,381,000 | 4,205 |
Volatile liabilities | $1,021,000 | 4,308 |
Insider loans | $37,000 | 3,859 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,308,000 | 3,338 |
Tier 1 (core) risk-based capital | $7,213,000 | 4,311 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,308,000 | 3,338 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $69,810,000 | 4,240 |
Cash and due from depository institutions | $4,713,000 | 4,244 |
Interest-bearing balances | $2,531,000 | 3,716 |
Securities | $21,972,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,527 |
Net loans & leases | $38,802,000 | 4,109 |
Loan loss allowance | $458,000 | 4,081 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,075,000 | 3,633 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,948,000 | 3,568 |
Life insurance assets | $1,622,000 | 2,703 |
Total liabilities and capital | $69,810,000 | 4,240 |
Total liabilities | $64,878,000 | 4,193 |
Total deposits | $61,859,000 | 4,172 |
Interest-bearing deposits | $38,047,000 | 4,259 |
Deposits held in domestic offices | $61,859,000 | 4,172 |
% insured | 84.26% | 967 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,600,000 | 2,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $419,000 | 3,594 |
Total equity capital | $4,932,000 | 4,374 |
Total bank equity capital | $4,932,000 | 4,374 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $4,550,000 | 2,982 |
Undivided profits | $232,000 | 4,119 |
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 | $919,000 | 3,002 |
Earning assets | $63,605,000 | 4,232 |
Long-term assets (5+ years) | $19,336,000 | 3,957 |
Average Assets, year-to-date | $73,699,400 | 4,201 |
Average Assets, quarterly | $70,299,500 | 4,226 |
Volatile liabilities | $3,219,000 | 3,894 |
Insider loans | $5,000 | 4,026 |
FHLB advances | $2,600,000 | 2,121 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,926,000 | 3,602 |
Tier 1 (core) risk-based capital | $6,969,000 | 4,368 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,926,000 | 3,602 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $70,789,000 | 4,250 |
Cash and due from depository institutions | $5,320,000 | 4,275 |
Interest-bearing balances | $3,166,000 | 3,734 |
Securities | $22,095,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 903 |
Net loans & leases | $36,232,000 | 4,168 |
Loan loss allowance | $458,000 | 4,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,073,000 | 3,620 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,769,000 | 3,629 |
Life insurance assets | $1,614,000 | 2,718 |
Total liabilities and capital | $70,789,000 | 4,250 |
Total liabilities | $66,259,000 | 4,205 |
Total deposits | $65,855,000 | 4,169 |
Interest-bearing deposits | $43,305,000 | 4,200 |
Deposits held in domestic offices | $65,855,000 | 4,169 |
% insured | 82.74% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $404,000 | 3,691 |
Total equity capital | $4,530,000 | 4,393 |
Total bank equity capital | $4,530,000 | 4,392 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $4,550,000 | 2,989 |
Undivided profits | $-170,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $853,000 | 3,005 |
Earning assets | $64,793,000 | 4,239 |
Long-term assets (5+ years) | $19,562,000 | 3,977 |
Average Assets, year-to-date | $74,671,750 | 4,224 |
Average Assets, quarterly | $72,858,000 | 4,236 |
Volatile liabilities | $619,000 | 4,437 |
Insider loans | $5,000 | 4,061 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,924,000 | 3,543 |
Tier 1 (core) risk-based capital | $7,046,000 | 4,370 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,924,000 | 3,543 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $74,927,000 | 4,263 |
Cash and due from depository institutions | $13,324,000 | 4,312 |
Interest-bearing balances | $10,447,000 | 2,882 |
Securities | $20,666,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,251 |
Net loans & leases | $34,720,000 | 4,232 |
Loan loss allowance | $458,000 | 4,175 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,083,000 | 3,661 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $908,000 | 1,582 |
All other assets | $2,526,000 | 3,670 |
Life insurance assets | $1,606,000 | 2,748 |
Total liabilities and capital | $74,927,000 | 4,263 |
Total liabilities | $68,758,000 | 4,229 |
Total deposits | $68,370,000 | 4,207 |
Interest-bearing deposits | $43,701,000 | 4,265 |
Deposits held in domestic offices | $68,370,000 | 4,207 |
% insured | 83.29% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $388,000 | 3,595 |
Total equity capital | $6,169,000 | 4,296 |
Total bank equity capital | $6,169,000 | 4,296 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $4,550,000 | 2,986 |
Undivided profits | $1,469,000 | 4,025 |
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 | $608,000 | 3,406 |
Earning assets | $67,533,000 | 4,279 |
Long-term assets (5+ years) | $21,374,000 | 3,998 |
Average Assets, year-to-date | $75,966,000 | 4,248 |
Average Assets, quarterly | $77,624,000 | 4,227 |
Volatile liabilities | $619,000 | 4,494 |
Insider loans | $6,000 | 4,135 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,621,000 | 3,478 |
Tier 1 (core) risk-based capital | $6,848,000 | 4,404 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,621,000 | 3,478 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $80,321,000 | 4,228 |
Cash and due from depository institutions | $15,364,000 | 4,327 |
Interest-bearing balances | $11,634,000 | 3,224 |
Securities | $21,325,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 991 |
Net loans & leases | $34,930,000 | 4,233 |
Loan loss allowance | $458,000 | 4,189 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,103,000 | 3,661 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $908,000 | 1,587 |
All other assets | $2,691,000 | 3,527 |
Life insurance assets | $1,599,000 | 2,749 |
Total liabilities and capital | $80,321,000 | 4,228 |
Total liabilities | $73,491,000 | 4,192 |
Total deposits | $73,129,000 | 4,165 |
Interest-bearing deposits | $47,860,000 | 4,226 |
Deposits held in domestic offices | $73,129,000 | 4,165 |
% insured | 79.24% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $362,000 | 3,642 |
Total equity capital | $6,830,000 | 4,341 |
Total bank equity capital | $6,830,000 | 4,341 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $4,550,000 | 2,981 |
Undivided profits | $2,130,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $628,000 | 3,253 |
Earning assets | $71,889,000 | 4,249 |
Long-term assets (5+ years) | $20,660,000 | 4,049 |
Average Assets, year-to-date | $76,485,500 | 4,265 |
Average Assets, quarterly | $76,485,500 | 4,265 |
Volatile liabilities | $619,000 | 4,511 |
Insider loans | $20,000 | 4,089 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,852,000 | 3,342 |
Tier 1 (core) risk-based capital | $6,806,000 | 4,412 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,852,000 | 3,342 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $72,650,000 | 4,337 |
Cash and due from depository institutions | $10,812,000 | 4,300 |
Interest-bearing balances | $8,324,000 | 3,559 |
Securities | $16,491,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,551 |
Net loans & leases | $39,818,000 | 4,187 |
Loan loss allowance | $458,000 | 4,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,124,000 | 3,655 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $908,000 | 1,589 |
All other assets | $2,797,000 | 3,453 |
Life insurance assets | $1,589,000 | 2,758 |
Total liabilities and capital | $72,650,000 | 4,337 |
Total liabilities | $64,977,000 | 4,315 |
Total deposits | $64,606,000 | 4,287 |
Interest-bearing deposits | $42,140,000 | 4,332 |
Deposits held in domestic offices | $64,606,000 | 4,287 |
% insured | 82.47% | 1,319 |
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 | $371,000 | 3,662 |
Total equity capital | $7,673,000 | 4,364 |
Total bank equity capital | $7,673,000 | 4,364 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $4,550,000 | 2,994 |
Undivided profits | $2,973,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $763,000 | 3,036 |
Earning assets | $65,333,000 | 4,347 |
Long-term assets (5+ years) | $16,072,000 | 4,226 |
Average Assets, year-to-date | $68,964,200 | 4,350 |
Average Assets, quarterly | $70,238,500 | 4,354 |
Volatile liabilities | $618,000 | 4,563 |
Insider loans | $31,000 | 4,106 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,080,000 | 3,750 |
Tier 1 (core) risk-based capital | $6,804,000 | 4,439 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,080,000 | 3,750 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $67,827,000 | 4,430 |
Cash and due from depository institutions | $5,790,000 | 4,365 |
Interest-bearing balances | $3,988,000 | 4,090 |
Securities | $15,004,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,583 |
Net loans & leases | $41,720,000 | 4,194 |
Loan loss allowance | $458,000 | 4,285 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,139,000 | 3,687 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $908,000 | 1,590 |
All other assets | $2,666,000 | 3,527 |
Life insurance assets | $1,579,000 | 2,763 |
Total liabilities and capital | $67,827,000 | 4,430 |
Total liabilities | $59,760,000 | 4,422 |
Total deposits | $59,378,000 | 4,387 |
Interest-bearing deposits | $41,260,000 | 4,399 |
Deposits held in domestic offices | $59,378,000 | 4,387 |
% insured | 84.41% | 1,160 |
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 | $382,000 | 3,938 |
Total equity capital | $8,067,000 | 4,401 |
Total bank equity capital | $8,067,000 | 4,401 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $4,550,000 | 3,014 |
Undivided profits | $3,367,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $793,000 | 3,066 |
Earning assets | $61,312,000 | 4,437 |
Long-term assets (5+ years) | $14,219,000 | 4,335 |
Average Assets, year-to-date | $68,042,750 | 4,415 |
Average Assets, quarterly | $68,592,000 | 4,426 |
Volatile liabilities | $618,000 | 4,627 |
Insider loans | $39,000 | 4,152 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,179,000 | 3,873 |
Tier 1 (core) risk-based capital | $7,103,000 | 4,465 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,179,000 | 3,873 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $69,357,000 | 4,452 |
Cash and due from depository institutions | $10,273,000 | 4,329 |
Interest-bearing balances | $8,258,000 | 3,661 |
Securities | $15,842,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $38,749,000 | 4,290 |
Loan loss allowance | $458,000 | 4,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,161,000 | 3,687 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $908,000 | 1,596 |
All other assets | $2,424,000 | 3,601 |
Life insurance assets | $1,569,000 | 2,766 |
Total liabilities and capital | $69,357,000 | 4,452 |
Total liabilities | $61,354,000 | 4,432 |
Total deposits | $60,985,000 | 4,396 |
Interest-bearing deposits | $41,804,000 | 4,433 |
Deposits held in domestic offices | $60,985,000 | 4,396 |
% insured | 84.77% | 1,192 |
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 | $369,000 | 3,969 |
Total equity capital | $8,003,000 | 4,417 |
Total bank equity capital | $8,003,000 | 4,417 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $4,550,000 | 3,017 |
Undivided profits | $3,303,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $551,000 | 3,603 |
Earning assets | $62,849,000 | 4,458 |
Long-term assets (5+ years) | $15,459,000 | 4,302 |
Average Assets, year-to-date | $68,114,667 | 4,443 |
Average Assets, quarterly | $71,019,500 | 4,425 |
Volatile liabilities | $618,000 | 4,661 |
Insider loans | $45,000 | 4,173 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,567,000 | 3,661 |
Tier 1 (core) risk-based capital | $7,040,000 | 4,489 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,567,000 | 3,661 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $72,682,000 | 4,428 |
Cash and due from depository institutions | $13,711,000 | 4,482 |
Interest-bearing balances | $11,888,000 | 3,526 |
Securities | $14,770,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,548 |
Net loans & leases | $38,312,000 | 4,331 |
Loan loss allowance | $458,000 | 4,328 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,174,000 | 3,690 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $908,000 | 1,590 |
All other assets | $2,407,000 | 3,613 |
Life insurance assets | $1,560,000 | 2,741 |
Total liabilities and capital | $72,682,000 | 4,428 |
Total liabilities | $64,824,000 | 4,405 |
Total deposits | $64,460,000 | 4,371 |
Interest-bearing deposits | $43,068,000 | 4,422 |
Deposits held in domestic offices | $64,460,000 | 4,371 |
% insured | 83.03% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $364,000 | 3,956 |
Total equity capital | $7,858,000 | 4,442 |
Total bank equity capital | $7,858,000 | 4,442 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $4,550,000 | 3,022 |
Undivided profits | $3,158,000 | 4,300 |
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 | $552,000 | 3,581 |
Earning assets | $66,370,000 | 4,425 |
Long-term assets (5+ years) | $13,696,000 | 4,348 |
Average Assets, year-to-date | $67,493,500 | 4,467 |
Average Assets, quarterly | $67,493,500 | 4,467 |
Volatile liabilities | $878,000 | 4,600 |
Insider loans | $57,000 | 4,183 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,655,000 | 3,563 |
Tier 1 (core) risk-based capital | $6,903,000 | 4,513 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,655,000 | 3,563 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $62,305,000 | 4,535 |
Cash and due from depository institutions | $5,634,000 | 4,510 |
Interest-bearing balances | $3,698,000 | 4,197 |
Securities | $11,292,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,724 |
Net loans & leases | $39,912,000 | 4,312 |
Loan loss allowance | $458,000 | 4,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,185,000 | 3,700 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $908,000 | 1,572 |
All other assets | $2,574,000 | 3,590 |
Life insurance assets | $1,552,000 | 2,746 |
Total liabilities and capital | $62,305,000 | 4,535 |
Total liabilities | $54,488,000 | 4,526 |
Total deposits | $54,088,000 | 4,485 |
Interest-bearing deposits | $37,959,000 | 4,507 |
Deposits held in domestic offices | $54,088,000 | 4,485 |
% insured | 87.03% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $400,000 | 3,857 |
Total equity capital | $7,817,000 | 4,470 |
Total bank equity capital | $7,817,000 | 4,470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $4,550,000 | 3,018 |
Undivided profits | $3,117,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $730,000 | 3,301 |
Earning assets | $55,702,000 | 4,546 |
Long-term assets (5+ years) | $8,183,000 | 4,556 |
Average Assets, year-to-date | $62,327,000 | 4,480 |
Average Assets, quarterly | $62,137,500 | 4,522 |
Volatile liabilities | $873,000 | 4,640 |
Insider loans | $67,000 | 4,167 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,497,000 | 3,500 |
Tier 1 (core) risk-based capital | $6,748,000 | 4,535 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,497,000 | 3,500 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $61,970,000 | 4,547 |
Cash and due from depository institutions | $4,807,000 | 4,538 |
Interest-bearing balances | $2,857,000 | 4,294 |
Securities | $13,206,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $39,401,000 | 4,361 |
Loan loss allowance | $452,000 | 4,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $994,000 | 3,852 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $908,000 | 1,575 |
All other assets | $2,654,000 | 3,590 |
Life insurance assets | $1,544,000 | 2,740 |
Total liabilities and capital | $61,970,000 | 4,547 |
Total liabilities | $53,699,000 | 4,547 |
Total deposits | $53,311,000 | 4,502 |
Interest-bearing deposits | $37,834,000 | 4,526 |
Deposits held in domestic offices | $53,311,000 | 4,502 |
% insured | 88.53% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $388,000 | 4,093 |
Total equity capital | $8,271,000 | 4,449 |
Total bank equity capital | $8,271,000 | 4,449 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $4,550,000 | 3,014 |
Undivided profits | $3,571,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $806,000 | 3,269 |
Earning assets | $55,464,000 | 4,562 |
Long-term assets (5+ years) | $9,536,000 | 4,475 |
Average Assets, year-to-date | $62,332,500 | 4,499 |
Average Assets, quarterly | $62,233,500 | 4,540 |
Volatile liabilities | $1,023,000 | 4,640 |
Insider loans | $72,000 | 4,215 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,704,000 | 3,577 |
Tier 1 (core) risk-based capital | $6,907,000 | 4,538 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,704,000 | 3,577 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $62,497,000 | 4,550 |
Cash and due from depository institutions | $3,502,000 | 4,570 |
Interest-bearing balances | $2,233,000 | 4,444 |
Securities | $14,604,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $40,272,000 | 4,371 |
Loan loss allowance | $446,000 | 4,381 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $752,000 | 4,089 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $908,000 | 1,571 |
All other assets | $2,459,000 | 3,651 |
Life insurance assets | $1,536,000 | 2,752 |
Total liabilities and capital | $62,497,000 | 4,550 |
Total liabilities | $54,373,000 | 4,544 |
Total deposits | $53,992,000 | 4,505 |
Interest-bearing deposits | $39,479,000 | 4,493 |
Deposits held in domestic offices | $53,992,000 | 4,505 |
% insured | 86.93% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $381,000 | 4,076 |
Total equity capital | $8,124,000 | 4,471 |
Total bank equity capital | $8,124,000 | 4,471 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $4,550,000 | 3,018 |
Undivided profits | $3,424,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $614,000 | 3,622 |
Earning assets | $57,109,000 | 4,555 |
Long-term assets (5+ years) | $10,871,000 | 4,393 |
Average Assets, year-to-date | $62,453,333 | 4,504 |
Average Assets, quarterly | $63,500,500 | 4,500 |
Volatile liabilities | $1,023,000 | 4,681 |
Insider loans | $114,000 | 4,110 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,350,000 | 3,601 |
Tier 1 (core) risk-based capital | $6,786,000 | 4,568 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,350,000 | 3,601 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $64,504,000 | 4,496 |
Cash and due from depository institutions | $8,484,000 | 4,613 |
Interest-bearing balances | $6,465,000 | 3,497 |
Securities | $14,782,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $36,739,000 | 4,425 |
Loan loss allowance | $440,000 | 4,406 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $376,000 | 4,509 |
Other real estate owned | $527,000 | 4,613 |
Goodwill and other intangibles | $908,000 | 1,572 |
All other assets | $2,688,000 | 3,519 |
Life insurance assets | $1,528,000 | 2,774 |
Total liabilities and capital | $64,504,000 | 4,496 |
Total liabilities | $56,622,000 | 4,476 |
Total deposits | $55,803,000 | 4,444 |
Interest-bearing deposits | $42,098,000 | 4,448 |
Deposits held in domestic offices | $55,803,000 | 4,444 |
% insured | 83.21% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $450,000 | 2,852 |
Subordinated debt | $0 | 94 |
All other liabilities | $369,000 | 3,949 |
Total equity capital | $7,882,000 | 4,500 |
Total bank equity capital | $7,882,000 | 4,500 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $4,550,000 | 3,046 |
Undivided profits | $3,182,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $868,000 | 2,898 |
Earning assets | $57,986,000 | 4,517 |
Long-term assets (5+ years) | $10,797,000 | 4,383 |
Average Assets, year-to-date | $62,431,500 | 4,522 |
Average Assets, quarterly | $62,431,500 | 4,522 |
Volatile liabilities | $1,468,000 | 4,570 |
Insider loans | $124,000 | 4,111 |
FHLB advances | $450,000 | 2,688 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,673,000 | 3,554 |
Tier 1 (core) risk-based capital | $6,724,000 | 4,608 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,673,000 | 3,554 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $60,359,000 | 4,608 |
Cash and due from depository institutions | $4,961,000 | 4,613 |
Interest-bearing balances | $2,975,000 | 4,142 |
Securities | $12,758,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $38,042,000 | 4,458 |
Loan loss allowance | $434,000 | 4,457 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $358,000 | 4,575 |
Other real estate owned | $600,000 | 4,613 |
Goodwill and other intangibles | $908,000 | 1,578 |
All other assets | $2,732,000 | 3,560 |
Life insurance assets | $1,521,000 | 2,796 |
Total liabilities and capital | $60,359,000 | 4,608 |
Total liabilities | $52,658,000 | 4,580 |
Total deposits | $51,796,000 | 4,553 |
Interest-bearing deposits | $38,386,000 | 4,567 |
Deposits held in domestic offices | $51,796,000 | 4,553 |
% insured | 87.12% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $450,000 | 2,831 |
Subordinated debt | $0 | 94 |
All other liabilities | $412,000 | 3,871 |
Total equity capital | $7,701,000 | 4,572 |
Total bank equity capital | $7,701,000 | 4,572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $4,550,000 | 3,074 |
Undivided profits | $3,001,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $922,000 | 2,870 |
Earning assets | $53,775,000 | 4,629 |
Long-term assets (5+ years) | $8,202,000 | 4,578 |
Average Assets, year-to-date | $62,151,200 | 4,560 |
Average Assets, quarterly | $60,263,500 | 4,604 |
Volatile liabilities | $1,718,000 | 4,561 |
Insider loans | $150,000 | 4,125 |
FHLB advances | $450,000 | 2,630 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,283,000 | 3,561 |
Tier 1 (core) risk-based capital | $6,663,000 | 4,672 |
Tier 2 risk-based capital | $434,000 | 4,373 |
Total risk weighted assets | $41,910,000 | 4,447 |
Total unused commitments | $9,283,000 | 3,561 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 4,663 |
Cash and due from depository institutions | $5,187,000 | 4,679 |
Interest-bearing balances | $3,588,000 | 4,010 |
Securities | $11,779,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
Net loans & leases | $38,920,000 | 4,485 |
Loan loss allowance | $428,000 | 4,517 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $314,000 | 4,716 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $908,000 | 1,573 |
All other assets | $2,760,000 | 3,588 |
Life insurance assets | $1,512,000 | 2,815 |
Total liabilities and capital | $60,168,000 | 4,663 |
Total liabilities | $52,108,000 | 4,641 |
Total deposits | $51,255,000 | 4,616 |
Interest-bearing deposits | $38,314,000 | 4,631 |
Deposits held in domestic offices | $51,255,000 | 4,616 |
% insured | 88.08% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $450,000 | 2,920 |
Subordinated debt | $0 | 95 |
All other liabilities | $403,000 | 4,093 |
Total equity capital | $8,060,000 | 4,588 |
Total bank equity capital | $8,060,000 | 4,588 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $4,550,000 | 3,111 |
Undivided profits | $3,360,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $952,000 | 2,872 |
Earning assets | $54,587,000 | 4,672 |
Long-term assets (5+ years) | $6,608,000 | 4,717 |
Average Assets, year-to-date | $62,599,250 | 4,608 |
Average Assets, quarterly | $60,852,000 | 4,645 |
Volatile liabilities | $1,471,000 | 4,695 |
Insider loans | $202,000 | 4,088 |
FHLB advances | $450,000 | 2,725 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,476,000 | 3,705 |
Tier 1 (core) risk-based capital | $6,944,000 | 4,701 |
Tier 2 risk-based capital | $428,000 | 4,440 |
Total risk weighted assets | $42,288,000 | 4,498 |
Total unused commitments | $8,476,000 | 3,705 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $61,536,000 | 4,670 |
Cash and due from depository institutions | $4,820,000 | 4,711 |
Interest-bearing balances | $3,525,000 | 3,994 |
Securities | $12,523,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,550 |
Net loans & leases | $39,307,000 | 4,503 |
Loan loss allowance | $431,000 | 4,547 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $305,000 | 4,757 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $908,000 | 1,576 |
All other assets | $2,473,000 | 3,713 |
Life insurance assets | $1,504,000 | 2,835 |
Total liabilities and capital | $61,536,000 | 4,670 |
Total liabilities | $53,635,000 | 4,647 |
Total deposits | $52,815,000 | 4,618 |
Interest-bearing deposits | $40,455,000 | 4,606 |
Deposits held in domestic offices | $52,815,000 | 4,618 |
% insured | 86.05% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $450,000 | 2,957 |
Subordinated debt | $0 | 95 |
All other liabilities | $370,000 | 4,069 |
Total equity capital | $7,901,000 | 4,625 |
Total bank equity capital | $7,901,000 | 4,625 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $4,550,000 | 3,132 |
Undivided profits | $3,201,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $669,000 | 3,499 |
Earning assets | $56,555,000 | 4,677 |
Long-term assets (5+ years) | $7,258,000 | 4,717 |
Average Assets, year-to-date | $63,409,670 | 4,632 |
Average Assets, quarterly | $63,140,000 | 4,640 |
Volatile liabilities | $1,471,000 | 4,718 |
Insider loans | $179,000 | 4,189 |
FHLB advances | $450,000 | 2,752 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,246,000 | 3,546 |
Tier 1 (core) risk-based capital | $6,803,000 | 4,751 |
Tier 2 risk-based capital | $431,000 | 4,462 |
Total risk weighted assets | $42,781,000 | 4,514 |
Total unused commitments | $10,246,000 | 3,546 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $64,744,000 | 4,664 |
Cash and due from depository institutions | $8,083,000 | 4,744 |
Interest-bearing balances | $6,406,000 | 3,473 |
Securities | $14,296,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $37,477,000 | 4,594 |
Loan loss allowance | $425,000 | 4,598 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $296,000 | 4,813 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $908,000 | 1,585 |
All other assets | $2,684,000 | 3,625 |
Life insurance assets | $1,496,000 | 2,855 |
Total liabilities and capital | $64,744,000 | 4,664 |
Total liabilities | $57,036,000 | 4,642 |
Total deposits | $56,253,000 | 4,606 |
Interest-bearing deposits | $43,343,000 | 4,604 |
Deposits held in domestic offices | $56,253,000 | 4,606 |
% insured | 84.16% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $450,000 | 2,941 |
Subordinated debt | $0 | 98 |
All other liabilities | $333,000 | 4,089 |
Total equity capital | $7,708,000 | 4,667 |
Total bank equity capital | $7,708,000 | 4,667 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $4,550,000 | 3,153 |
Undivided profits | $3,008,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $878,000 | 2,998 |
Earning assets | $59,179,000 | 4,677 |
Long-term assets (5+ years) | $7,300,000 | 4,760 |
Average Assets, year-to-date | $64,346,500 | 4,668 |
Average Assets, quarterly | $64,346,500 | 4,668 |
Volatile liabilities | $767,000 | 4,992 |
Insider loans | $181,000 | 4,212 |
FHLB advances | $450,000 | 2,733 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,299,000 | 3,578 |
Tier 1 (core) risk-based capital | $6,694,000 | 4,799 |
Tier 2 risk-based capital | $425,000 | 4,516 |
Total risk weighted assets | $42,344,000 | 4,546 |
Total unused commitments | $10,299,000 | 3,578 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $63,949,000 | 4,707 |
Cash and due from depository institutions | $4,855,000 | 4,792 |
Interest-bearing balances | $2,866,000 | 4,139 |
Securities | $13,472,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,790 |
Net loans & leases | $41,037,000 | 4,532 |
Loan loss allowance | $446,000 | 4,596 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $305,000 | 4,828 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $908,000 | 1,600 |
All other assets | $2,922,000 | 3,579 |
Life insurance assets | $1,488,000 | 2,871 |
Total liabilities and capital | $63,949,000 | 4,707 |
Total liabilities | $56,461,000 | 4,690 |
Total deposits | $53,662,000 | 4,694 |
Interest-bearing deposits | $39,642,000 | 4,710 |
Deposits held in domestic offices | $53,662,000 | 4,694 |
% insured | 86.95% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,450,000 | 2,594 |
Subordinated debt | $0 | 98 |
All other liabilities | $349,000 | 4,001 |
Total equity capital | $7,488,000 | 4,704 |
Total bank equity capital | $7,488,000 | 4,704 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $4,550,000 | 3,171 |
Undivided profits | $2,788,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,058,000 | 2,646 |
Earning assets | $57,825,000 | 4,730 |
Long-term assets (5+ years) | $5,864,000 | 4,906 |
Average Assets, year-to-date | $61,641,400 | 4,730 |
Average Assets, quarterly | $63,298,000 | 4,709 |
Volatile liabilities | $2,508,000 | 4,506 |
Insider loans | $242,000 | 4,113 |
FHLB advances | $450,000 | 2,895 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,816,000 | 4,022 |
Tier 1 (core) risk-based capital | $6,552,000 | 4,842 |
Tier 2 risk-based capital | $455,000 | 4,493 |
Total risk weighted assets | $45,043,000 | 4,511 |
Total unused commitments | $6,816,000 | 4,022 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $62,647,000 | 4,759 |
Cash and due from depository institutions | $3,834,000 | 4,847 |
Interest-bearing balances | $1,870,000 | 4,443 |
Securities | $12,788,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,897,000 | 4,562 |
Loan loss allowance | $439,000 | 4,659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $327,000 | 4,848 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $908,000 | 1,595 |
All other assets | $2,893,000 | 3,673 |
Life insurance assets | $1,480,000 | 2,899 |
Total liabilities and capital | $62,647,000 | 4,759 |
Total liabilities | $54,889,000 | 4,746 |
Total deposits | $51,101,000 | 4,773 |
Interest-bearing deposits | $39,335,000 | 4,761 |
Deposits held in domestic offices | $51,101,000 | 4,773 |
% insured | 86.73% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,450,000 | 2,515 |
Subordinated debt | $0 | 101 |
All other liabilities | $338,000 | 4,232 |
Total equity capital | $7,758,000 | 4,701 |
Total bank equity capital | $7,758,000 | 4,701 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $4,547,000 | 3,191 |
Undivided profits | $3,061,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,025,000 | 2,810 |
Earning assets | $56,555,000 | 4,786 |
Long-term assets (5+ years) | $5,073,000 | 5,028 |
Average Assets, year-to-date | $61,064,500 | 4,790 |
Average Assets, quarterly | $61,584,500 | 4,777 |
Volatile liabilities | $4,054,000 | 4,189 |
Insider loans | $225,000 | 4,205 |
FHLB advances | $450,000 | 3,006 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,930,000 | 4,025 |
Tier 1 (core) risk-based capital | $6,899,000 | 4,859 |
Tier 2 risk-based capital | $451,000 | 4,547 |
Total risk weighted assets | $45,640,000 | 4,544 |
Total unused commitments | $6,930,000 | 4,025 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $60,522,000 | 4,850 |
Cash and due from depository institutions | $3,134,000 | 4,897 |
Interest-bearing balances | $1,442,000 | 4,654 |
Securities | $13,309,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,508 |
Net loans & leases | $39,454,000 | 4,659 |
Loan loss allowance | $425,000 | 4,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $342,000 | 4,877 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $908,000 | 1,598 |
All other assets | $2,475,000 | 3,840 |
Life insurance assets | $1,471,000 | 2,919 |
Total liabilities and capital | $60,522,000 | 4,850 |
Total liabilities | $52,928,000 | 4,843 |
Total deposits | $52,187,000 | 4,805 |
Interest-bearing deposits | $40,170,000 | 4,794 |
Deposits held in domestic offices | $52,187,000 | 4,805 |
% insured | 97.79% | 91 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $450,000 | 3,151 |
Subordinated debt | $0 | 101 |
All other liabilities | $291,000 | 4,247 |
Total equity capital | $7,594,000 | 4,766 |
Total bank equity capital | $7,594,000 | 4,766 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $4,544,000 | 3,217 |
Undivided profits | $2,900,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $695,000 | 3,391 |
Earning assets | $55,105,000 | 4,876 |
Long-term assets (5+ years) | $5,136,000 | 5,096 |
Average Assets, year-to-date | $60,537,000 | 4,864 |
Average Assets, quarterly | $60,990,000 | 4,855 |
Volatile liabilities | $1,054,000 | 5,001 |
Insider loans | $257,000 | 4,172 |
FHLB advances | $450,000 | 3,028 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,592,000 | 3,721 |
Tier 1 (core) risk-based capital | $6,699,000 | 4,924 |
Tier 2 risk-based capital | $439,000 | 4,611 |
Total risk weighted assets | $43,355,000 | 4,643 |
Total unused commitments | $9,592,000 | 3,721 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $61,458,000 | 4,901 |
Cash and due from depository institutions | $7,595,000 | 4,947 |
Interest-bearing balances | $5,622,000 | 3,658 |
Securities | $13,440,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $36,663,000 | 4,769 |
Loan loss allowance | $440,000 | 4,748 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $332,000 | 4,944 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $908,000 | 1,596 |
All other assets | $2,520,000 | 3,814 |
Life insurance assets | $1,462,000 | 2,941 |
Total liabilities and capital | $61,458,000 | 4,901 |
Total liabilities | $53,997,000 | 4,885 |
Total deposits | $53,298,000 | 4,848 |
Interest-bearing deposits | $41,598,000 | 4,819 |
Deposits held in domestic offices | $53,298,000 | 4,848 |
% insured | 93.22% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $450,000 | 3,015 |
Subordinated debt | $0 | 102 |
All other liabilities | $249,000 | 4,373 |
Total equity capital | $7,461,000 | 4,825 |
Total bank equity capital | $7,461,000 | 4,825 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $4,541,000 | 3,250 |
Undivided profits | $2,770,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $742,000 | 3,202 |
Earning assets | $55,725,000 | 4,920 |
Long-term assets (5+ years) | $5,453,000 | 5,132 |
Average Assets, year-to-date | $60,544,500 | 4,916 |
Average Assets, quarterly | $60,544,500 | 4,916 |
Volatile liabilities | $554,000 | 5,224 |
Insider loans | $256,000 | 4,220 |
FHLB advances | $450,000 | 2,901 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,675,000 | 3,317 |
Tier 1 (core) risk-based capital | $6,538,000 | 4,981 |
Tier 2 risk-based capital | $454,000 | 4,613 |
Total risk weighted assets | $41,419,000 | 4,724 |
Total unused commitments | $13,675,000 | 3,317 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $59,631,000 | 4,989 |
Cash and due from depository institutions | $1,746,000 | 5,002 |
Interest-bearing balances | $301,000 | 5,253 |
Securities | $13,342,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $40,451,000 | 4,724 |
Loan loss allowance | $434,000 | 4,811 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $346,000 | 4,970 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $908,000 | 1,606 |
All other assets | $2,838,000 | 3,721 |
Life insurance assets | $1,458,000 | 2,964 |
Total liabilities and capital | $59,631,000 | 4,989 |
Total liabilities | $52,282,000 | 4,981 |
Total deposits | $50,478,000 | 4,972 |
Interest-bearing deposits | $37,612,000 | 4,972 |
Deposits held in domestic offices | $50,478,000 | 4,972 |
% insured | 95.47% | 289 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,403 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $450,000 | 3,159 |
Subordinated debt | $0 | 103 |
All other liabilities | $254,000 | 4,369 |
Total equity capital | $7,349,000 | 4,903 |
Total bank equity capital | $7,349,000 | 4,903 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $4,538,000 | 3,285 |
Undivided profits | $2,661,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,055,000 | 2,634 |
Earning assets | $54,094,000 | 5,011 |
Long-term assets (5+ years) | $5,884,000 | 5,175 |
Average Assets, year-to-date | $61,783,200 | 4,928 |
Average Assets, quarterly | $60,174,500 | 4,972 |
Volatile liabilities | $1,852,000 | 4,857 |
Insider loans | $252,000 | 4,293 |
FHLB advances | $450,000 | 3,050 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,328,000 | 3,781 |
Tier 1 (core) risk-based capital | $6,371,000 | 5,052 |
Tier 2 risk-based capital | $446,000 | 4,691 |
Total risk weighted assets | $45,178,000 | 4,687 |
Total unused commitments | $9,328,000 | 3,781 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $60,718,000 | 5,009 |
Cash and due from depository institutions | $2,028,000 | 5,066 |
Interest-bearing balances | $261,000 | 5,348 |
Securities | $12,936,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,502,000 | 4,740 |
Loan loss allowance | $428,000 | 4,889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $366,000 | 4,996 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $908,000 | 1,602 |
All other assets | $2,978,000 | 3,680 |
Life insurance assets | $1,450,000 | 2,988 |
Total liabilities and capital | $60,718,000 | 5,009 |
Total liabilities | $53,073,000 | 4,997 |
Total deposits | $49,946,000 | 5,014 |
Interest-bearing deposits | $38,147,000 | 5,003 |
Deposits held in domestic offices | $49,946,000 | 5,014 |
% insured | 88.92% | 1,398 |
Federal funds purchased & repurchase agreements | $400,000 | 1,611 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,450,000 | 2,778 |
Subordinated debt | $0 | 100 |
All other liabilities | $277,000 | 4,614 |
Total equity capital | $7,645,000 | 4,923 |
Total bank equity capital | $7,645,000 | 4,923 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $4,535,000 | 3,310 |
Undivided profits | $2,960,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $959,000 | 2,854 |
Earning assets | $54,699,000 | 5,032 |
Long-term assets (5+ years) | $5,975,000 | 5,252 |
Average Assets, year-to-date | $62,321,250 | 4,971 |
Average Assets, quarterly | $60,209,000 | 5,016 |
Volatile liabilities | $3,152,000 | 4,537 |
Insider loans | $151,000 | 4,606 |
FHLB advances | $2,450,000 | 2,690 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,652,000 | 4,028 |
Tier 1 (core) risk-based capital | $6,625,000 | 5,064 |
Tier 2 risk-based capital | $439,000 | 4,769 |
Total risk weighted assets | $46,386,000 | 4,683 |
Total unused commitments | $7,652,000 | 4,028 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $59,700,000 | 5,066 |
Cash and due from depository institutions | $2,874,000 | 5,118 |
Interest-bearing balances | $275,000 | 5,389 |
Securities | $13,387,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,647,000 | 4,817 |
Loan loss allowance | $422,000 | 4,924 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $363,000 | 5,046 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $908,000 | 1,605 |
All other assets | $2,521,000 | 3,881 |
Life insurance assets | $1,446,000 | 2,983 |
Total liabilities and capital | $59,700,000 | 5,066 |
Total liabilities | $52,191,000 | 5,064 |
Total deposits | $50,305,000 | 5,050 |
Interest-bearing deposits | $38,360,000 | 5,042 |
Deposits held in domestic offices | $50,305,000 | 5,050 |
% insured | 96.92% | 182 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,400 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $450,000 | 3,254 |
Subordinated debt | $0 | 99 |
All other liabilities | $236,000 | 4,668 |
Total equity capital | $7,509,000 | 4,961 |
Total bank equity capital | $7,509,000 | 4,961 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $4,532,000 | 3,326 |
Undivided profits | $2,827,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $692,000 | 3,366 |
Earning assets | $53,309,000 | 5,099 |
Long-term assets (5+ years) | $4,733,000 | 5,392 |
Average Assets, year-to-date | $62,855,670 | 4,999 |
Average Assets, quarterly | $61,981,500 | 5,017 |
Volatile liabilities | $2,172,000 | 4,740 |
Insider loans | $114,000 | 4,751 |
FHLB advances | $450,000 | 3,132 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,277,000 | 3,584 |
Tier 1 (core) risk-based capital | $6,490,000 | 5,110 |
Tier 2 risk-based capital | $432,000 | 4,810 |
Total risk weighted assets | $44,696,000 | 4,763 |
Total unused commitments | $11,277,000 | 3,584 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $64,263,000 | 5,024 |
Cash and due from depository institutions | $8,871,000 | 5,171 |
Interest-bearing balances | $7,008,000 | 3,479 |
Securities | $14,936,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $36,764,000 | 4,930 |
Loan loss allowance | $416,000 | 5,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $356,000 | 5,104 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $908,000 | 1,610 |
All other assets | $2,428,000 | 3,960 |
Life insurance assets | $1,440,000 | 2,998 |
Total liabilities and capital | $64,263,000 | 5,024 |
Total liabilities | $56,914,000 | 5,007 |
Total deposits | $56,251,000 | 4,963 |
Interest-bearing deposits | $42,311,000 | 4,989 |
Deposits held in domestic offices | $56,251,000 | 4,963 |
% insured | 90.35% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $450,000 | 3,178 |
Subordinated debt | $0 | 105 |
All other liabilities | $213,000 | 4,726 |
Total equity capital | $7,349,000 | 5,002 |
Total bank equity capital | $7,349,000 | 5,002 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $4,528,000 | 3,361 |
Undivided profits | $2,671,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $657,000 | 3,411 |
Earning assets | $58,708,000 | 5,034 |
Long-term assets (5+ years) | $7,352,000 | 5,251 |
Average Assets, year-to-date | $64,433,500 | 5,022 |
Average Assets, quarterly | $64,433,500 | 5,022 |
Volatile liabilities | $752,000 | 5,325 |
Insider loans | $126,000 | 4,790 |
FHLB advances | $450,000 | 3,060 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,382,000 | 3,522 |
Tier 1 (core) risk-based capital | $6,426,000 | 5,161 |
Tier 2 risk-based capital | $425,000 | 4,884 |
Total risk weighted assets | $43,176,000 | 4,845 |
Total unused commitments | $12,382,000 | 3,522 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $64,604,000 | 5,056 |
Cash and due from depository institutions | $8,082,000 | 5,226 |
Interest-bearing balances | $409,000 | 5,388 |
Securities | $12,048,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,582,000 | 4,853 |
Loan loss allowance | $410,000 | 5,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $349,000 | 5,168 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $908,000 | 1,612 |
All other assets | $2,635,000 | 3,925 |
Life insurance assets | $1,434,000 | 3,002 |
Total liabilities and capital | $64,604,000 | 5,056 |
Total liabilities | $57,392,000 | 5,036 |
Total deposits | $55,421,000 | 5,029 |
Interest-bearing deposits | $41,811,000 | 5,038 |
Deposits held in domestic offices | $55,421,000 | 5,029 |
% insured | 86.36% | 2,072 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,409 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $450,000 | 3,299 |
Subordinated debt | $0 | 112 |
All other liabilities | $221,000 | 4,645 |
Total equity capital | $7,212,000 | 5,059 |
Total bank equity capital | $7,212,000 | 5,059 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $4,525,000 | 3,390 |
Undivided profits | $2,537,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $896,000 | 2,902 |
Earning assets | $53,039,000 | 5,199 |
Long-term assets (5+ years) | $8,054,000 | 5,256 |
Average Assets, year-to-date | $60,562,200 | 5,125 |
Average Assets, quarterly | $62,335,000 | 5,100 |
Volatile liabilities | $1,800,000 | 4,945 |
Insider loans | $134,000 | 4,799 |
FHLB advances | $450,000 | 3,177 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,262,000 | 4,014 |
Tier 1 (core) risk-based capital | $6,331,000 | 5,214 |
Tier 2 risk-based capital | $419,000 | 4,935 |
Total risk weighted assets | $47,121,000 | 4,772 |
Total unused commitments | $8,262,000 | 4,014 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $60,066,000 | 5,192 |
Cash and due from depository institutions | $4,478,000 | 5,189 |
Interest-bearing balances | $2,226,000 | 4,761 |
Securities | $11,171,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,465,000 | 4,903 |
Loan loss allowance | $404,000 | 5,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $367,000 | 5,187 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $908,000 | 1,603 |
All other assets | $2,677,000 | 3,883 |
Life insurance assets | $1,427,000 | 2,998 |
Total liabilities and capital | $60,066,000 | 5,192 |
Total liabilities | $52,337,000 | 5,187 |
Total deposits | $47,643,000 | 5,245 |
Interest-bearing deposits | $37,290,000 | 5,217 |
Deposits held in domestic offices | $47,643,000 | 5,245 |
% insured | 95.37% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,450,000 | 2,497 |
Subordinated debt | $0 | 113 |
All other liabilities | $244,000 | 4,915 |
Total equity capital | $7,729,000 | 5,058 |
Total bank equity capital | $7,729,000 | 5,058 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $4,522,000 | 3,424 |
Undivided profits | $3,057,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $855,000 | 2,990 |
Earning assets | $53,862,000 | 5,225 |
Long-term assets (5+ years) | $8,404,000 | 5,280 |
Average Assets, year-to-date | $59,551,750 | 5,195 |
Average Assets, quarterly | $58,048,000 | 5,243 |
Volatile liabilities | $4,500,000 | 4,121 |
Insider loans | $148,000 | 4,816 |
FHLB advances | $450,000 | 3,255 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,416,000 | 4,142 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,202 |
Tier 2 risk-based capital | $410,000 | 5,005 |
Total risk weighted assets | $46,017,000 | 4,840 |
Total unused commitments | $7,416,000 | 4,142 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $56,030,000 | 5,335 |
Cash and due from depository institutions | $2,273,000 | 5,254 |
Interest-bearing balances | $839,000 | 5,308 |
Securities | $11,198,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,835,000 | 4,999 |
Loan loss allowance | $404,000 | 5,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $381,000 | 5,208 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $908,000 | 1,601 |
All other assets | $2,435,000 | 3,986 |
Life insurance assets | $1,421,000 | 3,012 |
Total liabilities and capital | $56,030,000 | 5,335 |
Total liabilities | $48,441,000 | 5,335 |
Total deposits | $47,532,000 | 5,305 |
Interest-bearing deposits | $37,094,000 | 5,292 |
Deposits held in domestic offices | $47,532,000 | 5,305 |
% insured | 98.27% | 103 |
Federal funds purchased & repurchase agreements | $250,000 | 1,774 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $450,000 | 3,429 |
Subordinated debt | $0 | 116 |
All other liabilities | $209,000 | 5,018 |
Total equity capital | $7,589,000 | 5,126 |
Total bank equity capital | $7,589,000 | 5,126 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $4,519,000 | 3,450 |
Undivided profits | $2,920,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $695,000 | 3,404 |
Earning assets | $50,872,000 | 5,338 |
Long-term assets (5+ years) | $8,580,000 | 5,333 |
Average Assets, year-to-date | $59,380,330 | 5,252 |
Average Assets, quarterly | $57,789,500 | 5,290 |
Volatile liabilities | $250,000 | 5,822 |
Insider loans | $143,000 | 4,875 |
FHLB advances | $450,000 | 3,305 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,016,000 | 4,120 |
Tier 1 (core) risk-based capital | $6,465,000 | 5,277 |
Tier 2 risk-based capital | $408,000 | 5,048 |
Total risk weighted assets | $42,742,000 | 4,986 |
Total unused commitments | $8,016,000 | 4,120 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $59,549,000 | 5,296 |
Cash and due from depository institutions | $5,794,000 | 5,288 |
Interest-bearing balances | $3,313,000 | 4,498 |
Securities | $12,554,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,357,000 | 5,078 |
Loan loss allowance | $404,000 | 5,220 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $391,000 | 5,253 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $908,000 | 1,594 |
All other assets | $2,545,000 | 3,949 |
Life insurance assets | $1,415,000 | 3,010 |
Total liabilities and capital | $59,549,000 | 5,296 |
Total liabilities | $52,165,000 | 5,291 |
Total deposits | $49,535,000 | 5,301 |
Interest-bearing deposits | $38,739,000 | 5,284 |
Deposits held in domestic offices | $49,535,000 | 5,301 |
% insured | 93.74% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,450,000 | 2,819 |
Subordinated debt | $0 | 118 |
All other liabilities | $180,000 | 5,086 |
Total equity capital | $7,384,000 | 5,171 |
Total bank equity capital | $7,384,000 | 5,171 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $4,516,000 | 3,468 |
Undivided profits | $2,718,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $738,000 | 3,219 |
Earning assets | $53,224,000 | 5,335 |
Long-term assets (5+ years) | $8,748,000 | 5,357 |
Average Assets, year-to-date | $61,055,500 | 5,271 |
Average Assets, quarterly | $61,055,500 | 5,271 |
Volatile liabilities | $2,000,000 | 4,956 |
Insider loans | $95,000 | 5,115 |
FHLB advances | $2,450,000 | 2,734 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,365,000 | 3,931 |
Tier 1 (core) risk-based capital | $6,351,000 | 5,323 |
Tier 2 risk-based capital | $409,000 | 5,066 |
Total risk weighted assets | $42,783,000 | 5,010 |
Total unused commitments | $9,365,000 | 3,931 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $62,562,000 | 5,280 |
Cash and due from depository institutions | $4,578,000 | 5,335 |
Interest-bearing balances | $1,455,000 | 5,129 |
Securities | $13,174,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,689,000 | 5,003 |
Loan loss allowance | $404,000 | 5,254 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $401,000 | 5,291 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $908,000 | 1,605 |
All other assets | $2,812,000 | 3,856 |
Life insurance assets | $1,408,000 | 2,997 |
Total liabilities and capital | $62,562,000 | 5,280 |
Total liabilities | $55,396,000 | 5,257 |
Total deposits | $49,751,000 | 5,348 |
Interest-bearing deposits | $37,664,000 | 5,351 |
Deposits held in domestic offices | $49,751,000 | 5,348 |
% insured | 96.92% | 250 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,950,000 | 2,662 |
Subordinated debt | $0 | 118 |
All other liabilities | $195,000 | 4,975 |
Total equity capital | $7,166,000 | 5,223 |
Total bank equity capital | $7,166,000 | 5,223 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $4,512,000 | 3,487 |
Undivided profits | $2,504,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $891,000 | 2,867 |
Earning assets | $55,318,000 | 5,324 |
Long-term assets (5+ years) | $9,315,000 | 5,378 |
Average Assets, year-to-date | $63,042,600 | 5,241 |
Average Assets, quarterly | $63,057,000 | 5,252 |
Volatile liabilities | $5,000,000 | 4,061 |
Insider loans | $35,000 | 5,391 |
FHLB advances | $3,950,000 | 2,583 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,057,000 | 4,246 |
Tier 1 (core) risk-based capital | $6,205,000 | 5,384 |
Tier 2 risk-based capital | $408,000 | 5,099 |
Total risk weighted assets | $46,393,000 | 4,928 |
Total unused commitments | $7,057,000 | 4,246 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $63,552,000 | 5,296 |
Cash and due from depository institutions | $3,787,000 | 5,389 |
Interest-bearing balances | $1,219,000 | 5,268 |
Securities | $15,587,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,079,000 | 5,072 |
Loan loss allowance | $404,000 | 5,330 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $406,000 | 5,357 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $908,000 | 1,601 |
All other assets | $2,785,000 | 3,899 |
Life insurance assets | $1,402,000 | 2,995 |
Total liabilities and capital | $63,552,000 | 5,296 |
Total liabilities | $56,120,000 | 5,281 |
Total deposits | $49,953,000 | 5,371 |
Interest-bearing deposits | $39,729,000 | 5,339 |
Deposits held in domestic offices | $49,953,000 | 5,371 |
% insured | 98.20% | 136 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,201 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,450,000 | 2,997 |
Subordinated debt | $0 | 120 |
All other liabilities | $217,000 | 5,176 |
Total equity capital | $7,432,000 | 5,248 |
Total bank equity capital | $7,432,000 | 5,248 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $4,510,000 | 3,518 |
Undivided profits | $2,772,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $918,000 | 2,893 |
Earning assets | $56,885,000 | 5,335 |
Long-term assets (5+ years) | $10,603,000 | 5,362 |
Average Assets, year-to-date | $63,162,750 | 5,305 |
Average Assets, quarterly | $61,995,000 | 5,339 |
Volatile liabilities | $5,500,000 | 3,992 |
Insider loans | $59,000 | 5,381 |
FHLB advances | $2,450,000 | 2,900 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,949,000 | 4,142 |
Tier 1 (core) risk-based capital | $6,398,000 | 5,413 |
Tier 2 risk-based capital | $407,000 | 5,162 |
Total risk weighted assets | $46,151,000 | 4,989 |
Total unused commitments | $7,949,000 | 4,142 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $60,438,000 | 5,429 |
Cash and due from depository institutions | $3,939,000 | 5,356 |
Interest-bearing balances | $1,761,000 | 5,025 |
Securities | $16,647,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,176,000 | 5,240 |
Loan loss allowance | $404,000 | 5,382 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $392,000 | 5,454 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $908,000 | 1,607 |
All other assets | $2,376,000 | 4,135 |
Life insurance assets | $1,395,000 | 2,999 |
Total liabilities and capital | $60,438,000 | 5,429 |
Total liabilities | $53,207,000 | 5,422 |
Total deposits | $51,563,000 | 5,387 |
Interest-bearing deposits | $40,706,000 | 5,366 |
Deposits held in domestic offices | $51,563,000 | 5,387 |
% insured | 94.10% | 759 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $450,000 | 3,607 |
Subordinated debt | $0 | 123 |
All other liabilities | $194,000 | 5,213 |
Total equity capital | $7,231,000 | 5,320 |
Total bank equity capital | $7,231,000 | 5,320 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $4,506,000 | 3,555 |
Undivided profits | $2,575,000 | 4,921 |
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 | $650,000 | 3,572 |
Earning assets | $54,584,000 | 5,450 |
Long-term assets (5+ years) | $11,627,000 | 5,343 |
Average Assets, year-to-date | $63,033,000 | 5,370 |
Average Assets, quarterly | $62,594,500 | 5,384 |
Volatile liabilities | $1,000,000 | 5,626 |
Insider loans | $70,000 | 5,390 |
FHLB advances | $450,000 | 3,473 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,939,000 | 3,729 |
Tier 1 (core) risk-based capital | $6,244,000 | 5,477 |
Tier 2 risk-based capital | $408,000 | 5,193 |
Total risk weighted assets | $42,168,000 | 5,154 |
Total unused commitments | $10,939,000 | 3,729 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $64,751,000 | 5,382 |
Cash and due from depository institutions | $9,784,000 | 5,399 |
Interest-bearing balances | $7,437,000 | 3,462 |
Securities | $17,372,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $33,904,000 | 5,343 |
Loan loss allowance | $374,000 | 5,503 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $404,000 | 5,476 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $908,000 | 1,597 |
All other assets | $2,379,000 | 4,101 |
Life insurance assets | $1,389,000 | 2,991 |
Total liabilities and capital | $64,751,000 | 5,382 |
Total liabilities | $57,510,000 | 5,361 |
Total deposits | $55,888,000 | 5,343 |
Interest-bearing deposits | $43,396,000 | 5,363 |
Deposits held in domestic offices | $55,888,000 | 5,343 |
% insured | 93.41% | 931 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $450,000 | 3,496 |
Subordinated debt | $0 | 128 |
All other liabilities | $172,000 | 5,340 |
Total equity capital | $7,241,000 | 5,371 |
Total bank equity capital | $7,241,000 | 5,370 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $4,503,000 | 3,586 |
Undivided profits | $2,588,000 | 4,950 |
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 | $672,000 | 3,416 |
Earning assets | $58,713,000 | 5,407 |
Long-term assets (5+ years) | $12,066,000 | 5,354 |
Average Assets, year-to-date | $64,330,500 | 5,387 |
Average Assets, quarterly | $64,330,500 | 5,387 |
Volatile liabilities | $1,000,000 | 5,612 |
Insider loans | $46,000 | 5,530 |
FHLB advances | $450,000 | 3,355 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,869,000 | 3,772 |
Tier 1 (core) risk-based capital | $6,100,000 | 5,554 |
Tier 2 risk-based capital | $377,000 | 5,267 |
Total risk weighted assets | $39,759,000 | 5,264 |
Total unused commitments | $10,869,000 | 3,772 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $63,910,000 | 5,474 |
Cash and due from depository institutions | $3,461,000 | 5,487 |
Interest-bearing balances | $857,000 | 5,533 |
Securities | $17,209,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,363,000 | 5,220 |
Loan loss allowance | $374,000 | 5,595 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $416,000 | 5,524 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $908,000 | 1,594 |
All other assets | $2,553,000 | 4,066 |
Life insurance assets | $1,382,000 | 2,994 |
Total liabilities and capital | $63,910,000 | 5,474 |
Total liabilities | $56,887,000 | 5,452 |
Total deposits | $53,452,000 | 5,473 |
Interest-bearing deposits | $40,604,000 | 5,503 |
Deposits held in domestic offices | $53,452,000 | 5,473 |
% insured | 93.39% | 971 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,577 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,450,000 | 3,291 |
Subordinated debt | $0 | 126 |
All other liabilities | $185,000 | 5,252 |
Total equity capital | $7,023,000 | 5,459 |
Total bank equity capital | $7,023,000 | 5,458 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $4,500,000 | 3,618 |
Undivided profits | $2,373,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $818,000 | 3,076 |
Earning assets | $57,429,000 | 5,497 |
Long-term assets (5+ years) | $12,009,000 | 5,444 |
Average Assets, year-to-date | $64,063,800 | 5,446 |
Average Assets, quarterly | $63,580,000 | 5,470 |
Volatile liabilities | $2,800,000 | 4,923 |
Insider loans | $47,000 | 5,601 |
FHLB advances | $1,450,000 | 3,176 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,862,000 | 4,215 |
Tier 1 (core) risk-based capital | $5,974,000 | 5,626 |
Tier 2 risk-based capital | $377,000 | 5,407 |
Total risk weighted assets | $45,727,000 | 5,136 |
Total unused commitments | $7,862,000 | 4,215 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $63,250,000 | 5,527 |
Cash and due from depository institutions | $3,711,000 | 5,554 |
Interest-bearing balances | $1,580,000 | 5,179 |
Securities | $15,466,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,152,000 | 5,227 |
Loan loss allowance | $374,000 | 5,667 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $432,000 | 5,564 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $908,000 | 1,606 |
All other assets | $2,581,000 | 4,109 |
Life insurance assets | $1,375,000 | 3,002 |
Total liabilities and capital | $63,250,000 | 5,527 |
Total liabilities | $56,049,000 | 5,511 |
Total deposits | $54,395,000 | 5,472 |
Interest-bearing deposits | $43,717,000 | 5,456 |
Deposits held in domestic offices | $54,395,000 | 5,472 |
% insured | 91.97% | 1,432 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $450,000 | 3,672 |
Subordinated debt | $0 | 131 |
All other liabilities | $204,000 | 5,481 |
Total equity capital | $7,201,000 | 5,465 |
Total bank equity capital | $7,201,000 | 5,464 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $4,497,000 | 3,666 |
Undivided profits | $2,554,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $878,000 | 3,014 |
Earning assets | $57,198,000 | 5,555 |
Long-term assets (5+ years) | $11,324,000 | 5,591 |
Average Assets, year-to-date | $64,102,250 | 5,509 |
Average Assets, quarterly | $63,371,500 | 5,528 |
Volatile liabilities | $1,000,000 | 5,833 |
Insider loans | $49,000 | 5,681 |
FHLB advances | $450,000 | 3,521 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,746,000 | 4,462 |
Tier 1 (core) risk-based capital | $6,187,000 | 5,643 |
Tier 2 risk-based capital | $377,000 | 5,479 |
Total risk weighted assets | $45,750,000 | 5,180 |
Total unused commitments | $6,746,000 | 4,462 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $63,493,000 | 5,576 |
Cash and due from depository institutions | $6,953,000 | 5,605 |
Interest-bearing balances | $2,726,000 | 4,755 |
Securities | $16,313,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,574,000 | 5,386 |
Loan loss allowance | $374,000 | 5,711 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $451,000 | 5,571 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $908,000 | 1,594 |
All other assets | $2,294,000 | 4,275 |
Life insurance assets | $1,367,000 | 2,996 |
Total liabilities and capital | $63,493,000 | 5,576 |
Total liabilities | $56,459,000 | 5,547 |
Total deposits | $54,827,000 | 5,529 |
Interest-bearing deposits | $43,420,000 | 5,519 |
Deposits held in domestic offices | $54,827,000 | 5,529 |
% insured | 90.27% | 1,997 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $450,000 | 3,669 |
Subordinated debt | $0 | 135 |
All other liabilities | $182,000 | 5,514 |
Total equity capital | $7,034,000 | 5,530 |
Total bank equity capital | $7,034,000 | 5,529 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $4,494,000 | 3,694 |
Undivided profits | $2,390,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $596,000 | 3,853 |
Earning assets | $55,613,000 | 5,652 |
Long-term assets (5+ years) | $10,574,000 | 5,716 |
Average Assets, year-to-date | $64,386,330 | 5,547 |
Average Assets, quarterly | $65,081,000 | 5,533 |
Volatile liabilities | $1,000,000 | 5,843 |
Insider loans | $50,000 | 5,725 |
FHLB advances | $450,000 | 3,518 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,644,000 | 4,123 |
Tier 1 (core) risk-based capital | $6,005,000 | 5,718 |
Tier 2 risk-based capital | $378,000 | 5,520 |
Total risk weighted assets | $42,462,000 | 5,349 |
Total unused commitments | $8,644,000 | 4,123 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $66,669,000 | 5,546 |
Cash and due from depository institutions | $13,768,000 | 5,667 |
Interest-bearing balances | $10,850,000 | 2,891 |
Securities | $16,086,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,242,000 | 5,549 |
Loan loss allowance | $498,000 | 5,426 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $463,000 | 5,596 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $908,000 | 1,589 |
All other assets | $2,202,000 | 4,388 |
Life insurance assets | $1,360,000 | 2,989 |
Total liabilities and capital | $66,669,000 | 5,546 |
Total liabilities | $59,962,000 | 5,497 |
Total deposits | $58,354,000 | 5,480 |
Interest-bearing deposits | $45,087,000 | 5,535 |
Deposits held in domestic offices | $58,354,000 | 5,480 |
% insured | 91.45% | 1,687 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $450,000 | 3,571 |
Subordinated debt | $0 | 134 |
All other liabilities | $158,000 | 5,589 |
Total equity capital | $6,707,000 | 5,609 |
Total bank equity capital | $6,707,000 | 5,608 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $4,491,000 | 3,730 |
Undivided profits | $2,066,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $515,000 | 4,156 |
Earning assets | $60,178,000 | 5,565 |
Long-term assets (5+ years) | $9,928,000 | 5,815 |
Average Assets, year-to-date | $64,833,000 | 5,597 |
Average Assets, quarterly | $64,833,000 | 5,597 |
Volatile liabilities | $1,000,000 | 5,860 |
Insider loans | $52,000 | 5,776 |
FHLB advances | $450,000 | 3,427 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,615,000 | 4,026 |
Tier 1 (core) risk-based capital | $5,754,000 | 5,819 |
Tier 2 risk-based capital | $487,000 | 5,207 |
Total risk weighted assets | $38,978,000 | 5,500 |
Total unused commitments | $9,615,000 | 4,026 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $62,997,000 | 5,683 |
Cash and due from depository institutions | $5,487,000 | 5,725 |
Interest-bearing balances | $1,914,000 | 5,208 |
Securities | $13,475,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,071 |
Net loans & leases | $36,730,000 | 5,471 |
Loan loss allowance | $498,000 | 5,465 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $464,000 | 5,651 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $908,000 | 1,590 |
All other assets | $2,433,000 | 4,320 |
Life insurance assets | $1,353,000 | 2,986 |
Total liabilities and capital | $62,997,000 | 5,683 |
Total liabilities | $56,476,000 | 5,656 |
Total deposits | $54,857,000 | 5,635 |
Interest-bearing deposits | $41,400,000 | 5,708 |
Deposits held in domestic offices | $54,857,000 | 5,635 |
% insured | 94.05% | 998 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $450,000 | 3,697 |
Subordinated debt | $0 | 136 |
All other liabilities | $169,000 | 5,501 |
Total equity capital | $6,521,000 | 5,668 |
Total bank equity capital | $6,521,000 | 5,667 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $4,487,000 | 3,770 |
Undivided profits | $1,884,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $786,000 | 3,220 |
Earning assets | $55,619,000 | 5,725 |
Long-term assets (5+ years) | $9,908,000 | 5,852 |
Average Assets, year-to-date | $62,288,400 | 5,697 |
Average Assets, quarterly | $62,280,500 | 5,698 |
Volatile liabilities | $1,000,000 | 5,976 |
Insider loans | $74,000 | 5,735 |
FHLB advances | $450,000 | 3,552 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,143,000 | 4,188 |
Tier 1 (core) risk-based capital | $5,652,000 | 5,875 |
Tier 2 risk-based capital | $498,000 | 5,216 |
Total risk weighted assets | $42,050,000 | 5,436 |
Total unused commitments | $8,143,000 | 4,188 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $61,564,000 | 5,776 |
Cash and due from depository institutions | $6,393,000 | 5,668 |
Interest-bearing balances | $1,837,000 | 5,286 |
Securities | $14,318,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,868,000 | 5,512 |
Loan loss allowance | $501,000 | 5,543 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $466,000 | 5,694 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $908,000 | 1,596 |
All other assets | $2,611,000 | 4,206 |
Life insurance assets | $1,346,000 | 2,950 |
Total liabilities and capital | $61,564,000 | 5,776 |
Total liabilities | $54,812,000 | 5,749 |
Total deposits | $51,158,000 | 5,786 |
Interest-bearing deposits | $39,662,000 | 5,834 |
Deposits held in domestic offices | $51,158,000 | 5,785 |
% insured | 96.17% | 562 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,450,000 | 3,026 |
Subordinated debt | $0 | 150 |
All other liabilities | $204,000 | 5,653 |
Total equity capital | $6,752,000 | 5,670 |
Total bank equity capital | $6,752,000 | 5,670 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $4,484,000 | 3,801 |
Undivided profits | $2,118,000 | 5,150 |
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 | $880,000 | 3,041 |
Earning assets | $53,023,000 | 5,852 |
Long-term assets (5+ years) | $9,132,000 | 5,988 |
Average Assets, year-to-date | $62,111,250 | 5,765 |
Average Assets, quarterly | $61,958,500 | 5,758 |
Volatile liabilities | $3,000,000 | 5,045 |
Insider loans | $65,000 | 5,831 |
FHLB advances | $2,450,000 | 2,912 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,643,000 | 4,558 |
Tier 1 (core) risk-based capital | $5,826,000 | 5,902 |
Tier 2 risk-based capital | $501,000 | 5,280 |
Total risk weighted assets | $42,265,000 | 5,459 |
Total unused commitments | $6,643,000 | 4,558 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $62,353,000 | 5,782 |
Cash and due from depository institutions | $6,937,000 | 5,576 |
Interest-bearing balances | $2,096,000 | 5,283 |
Securities | $15,136,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $34,598,000 | 5,619 |
Loan loss allowance | $502,000 | 5,569 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $466,000 | 5,736 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $908,000 | 1,587 |
All other assets | $2,308,000 | 4,407 |
Life insurance assets | $1,338,000 | 2,924 |
Total liabilities and capital | $62,353,000 | 5,782 |
Total liabilities | $55,689,000 | 5,757 |
Total deposits | $54,054,000 | 5,738 |
Interest-bearing deposits | $42,341,000 | 5,777 |
Deposits held in domestic offices | $54,054,000 | 5,738 |
% insured | 93.57% | 1,284 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $450,000 | 3,700 |
Subordinated debt | $0 | 152 |
All other liabilities | $185,000 | 5,688 |
Total equity capital | $6,664,000 | 5,729 |
Total bank equity capital | $6,664,000 | 5,729 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $4,481,000 | 3,818 |
Undivided profits | $2,033,000 | 5,174 |
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 | $658,000 | 3,757 |
Earning assets | $53,830,000 | 5,856 |
Long-term assets (5+ years) | $9,804,000 | 5,945 |
Average Assets, year-to-date | $62,293,670 | 5,796 |
Average Assets, quarterly | $63,822,000 | 5,752 |
Volatile liabilities | $1,000,000 | 6,056 |
Insider loans | $64,000 | 5,897 |
FHLB advances | $450,000 | 3,549 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,509,000 | 4,196 |
Tier 1 (core) risk-based capital | $5,703,000 | 5,956 |
Tier 2 risk-based capital | $502,000 | 5,280 |
Total risk weighted assets | $39,977,000 | 5,579 |
Total unused commitments | $8,509,000 | 4,196 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $65,291,000 | 5,764 |
Cash and due from depository institutions | $7,253,000 | 5,608 |
Interest-bearing balances | $1,690,000 | 5,689 |
Securities | $16,536,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 768 |
Net loans & leases | $29,593,000 | 5,866 |
Loan loss allowance | $502,000 | 5,636 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $475,000 | 5,761 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $908,000 | 1,583 |
All other assets | $2,226,000 | 4,460 |
Life insurance assets | $1,331,000 | 2,902 |
Total liabilities and capital | $65,291,000 | 5,764 |
Total liabilities | $58,536,000 | 5,720 |
Total deposits | $57,330,000 | 5,686 |
Interest-bearing deposits | $41,476,000 | 5,873 |
Deposits held in domestic offices | $57,330,000 | 5,686 |
% insured | 92.25% | 1,721 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $206,000 | 5,636 |
Total equity capital | $6,755,000 | 5,804 |
Total bank equity capital | $6,755,000 | 5,804 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $4,478,000 | 3,852 |
Undivided profits | $2,127,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $576,000 | 4,056 |
Earning assets | $56,119,000 | 5,855 |
Long-term assets (5+ years) | $9,246,000 | 6,043 |
Average Assets, year-to-date | $62,264,000 | 5,859 |
Average Assets, quarterly | $62,264,000 | 5,859 |
Volatile liabilities | $1,000,000 | 6,070 |
Insider loans | $39,000 | 6,063 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,192,000 | 4,299 |
Tier 1 (core) risk-based capital | $5,551,000 | 6,023 |
Tier 2 risk-based capital | $460,000 | 5,476 |
Total risk weighted assets | $36,767,000 | 5,745 |
Total unused commitments | $8,192,000 | 4,300 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $59,237,000 | 5,966 |
Cash and due from depository institutions | $6,167,000 | 5,644 |
Interest-bearing balances | $1,597,000 | 5,633 |
Securities | $14,151,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,007 |
Net loans & leases | $33,555,000 | 5,758 |
Loan loss allowance | $502,000 | 5,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $473,000 | 5,802 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $908,000 | 1,591 |
All other assets | $2,383,000 | 4,400 |
Life insurance assets | $1,323,000 | 2,874 |
Total liabilities and capital | $59,236,000 | 5,966 |
Total liabilities | $52,564,000 | 5,965 |
Total deposits | $50,347,000 | 5,969 |
Interest-bearing deposits | $35,571,000 | 6,139 |
Deposits held in domestic offices | $50,347,000 | 5,968 |
% insured | 98.01% | 485 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,825 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $217,000 | 5,623 |
Total equity capital | $6,672,000 | 5,870 |
Total bank equity capital | $6,672,000 | 5,870 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $4,475,000 | 3,877 |
Undivided profits | $2,047,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $698,000 | 3,636 |
Earning assets | $50,903,000 | 6,055 |
Long-term assets (5+ years) | $9,728,000 | 5,991 |
Average Assets, year-to-date | $56,367,000 | 6,015 |
Average Assets, quarterly | $56,808,000 | 6,026 |
Volatile liabilities | $2,000,000 | 5,611 |
Insider loans | $43,000 | 6,121 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,339,000 | 4,372 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,087 |
Tier 2 risk-based capital | $489,000 | 5,403 |
Total risk weighted assets | $39,171,000 | 5,707 |
Total unused commitments | $7,339,000 | 4,372 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $54,379,000 | 6,161 |
Cash and due from depository institutions | $4,836,000 | 5,718 |
Interest-bearing balances | $2,402,000 | 5,196 |
Securities | $11,571,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,025,000 | 5,823 |
Loan loss allowance | $491,000 | 5,776 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $484,000 | 5,860 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $908,000 | 1,602 |
All other assets | $2,555,000 | 4,336 |
Life insurance assets | $1,314,000 | 2,843 |
Total liabilities and capital | $54,378,000 | 6,161 |
Total liabilities | $47,493,000 | 6,171 |
Total deposits | $45,226,000 | 6,176 |
Interest-bearing deposits | $35,513,000 | 6,197 |
Deposits held in domestic offices | $45,226,000 | 6,176 |
% insured | 98.16% | 481 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $267,000 | 5,694 |
Total equity capital | $6,885,000 | 5,897 |
Total bank equity capital | $6,885,000 | 5,896 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $4,472,000 | 3,920 |
Undivided profits | $2,263,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $862,000 | 3,286 |
Earning assets | $47,998,000 | 6,206 |
Long-term assets (5+ years) | $9,705,000 | 6,039 |
Average Assets, year-to-date | $55,649,500 | 6,102 |
Average Assets, quarterly | $53,947,500 | 6,166 |
Volatile liabilities | $2,000,000 | 5,677 |
Insider loans | $47,000 | 6,178 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,961,000 | 4,269 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,122 |
Tier 2 risk-based capital | $485,000 | 5,496 |
Total risk weighted assets | $38,770,000 | 5,782 |
Total unused commitments | $7,961,000 | 4,269 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $53,516,000 | 6,222 |
Cash and due from depository institutions | $4,337,000 | 5,763 |
Interest-bearing balances | $2,115,000 | 5,293 |
Securities | $12,836,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $32,626,000 | 5,908 |
Loan loss allowance | $478,000 | 5,868 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $500,000 | 5,868 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $908,000 | 1,586 |
All other assets | $2,309,000 | 4,516 |
Life insurance assets | $1,305,000 | 2,819 |
Total liabilities and capital | $53,516,000 | 6,222 |
Total liabilities | $46,725,000 | 6,227 |
Total deposits | $44,482,000 | 6,234 |
Interest-bearing deposits | $35,802,000 | 6,240 |
Deposits held in domestic offices | $44,482,000 | 6,233 |
% insured | 96.78% | 989 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $243,000 | 5,700 |
Total equity capital | $6,791,000 | 5,924 |
Total bank equity capital | $6,791,000 | 5,923 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $4,469,000 | 3,929 |
Undivided profits | $2,172,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $605,000 | 4,128 |
Earning assets | $47,577,000 | 6,246 |
Long-term assets (5+ years) | $9,028,000 | 6,110 |
Average Assets, year-to-date | $56,073,000 | 6,134 |
Average Assets, quarterly | $55,917,500 | 6,148 |
Volatile liabilities | $2,264,000 | 5,600 |
Insider loans | $51,000 | 6,219 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,881,000 | 4,286 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,187 |
Tier 2 risk-based capital | $468,000 | 5,591 |
Total risk weighted assets | $37,409,000 | 5,893 |
Total unused commitments | $7,881,000 | 4,287 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $58,319,000 | 6,122 |
Cash and due from depository institutions | $13,393,000 | 5,796 |
Interest-bearing balances | $6,847,000 | 4,006 |
Securities | $12,441,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,930,000 | 6,120 |
Loan loss allowance | $463,000 | 5,936 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $490,000 | 5,941 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $908,000 | 1,583 |
All other assets | $2,157,000 | 4,656 |
Life insurance assets | $1,297,000 | 2,799 |
Total liabilities and capital | $58,319,000 | 6,122 |
Total liabilities | $51,650,000 | 6,114 |
Total deposits | $49,438,000 | 6,124 |
Interest-bearing deposits | $37,915,000 | 6,203 |
Deposits held in domestic offices | $49,438,000 | 6,123 |
% insured | 95.68% | 1,466 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,772 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $212,000 | 5,839 |
Total equity capital | $6,669,000 | 5,981 |
Total bank equity capital | $6,669,000 | 5,981 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $4,466,000 | 3,944 |
Undivided profits | $2,053,000 | 5,369 |
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 | $462,000 | 4,836 |
Earning assets | $48,218,000 | 6,282 |
Long-term assets (5+ years) | $8,279,000 | 6,229 |
Average Assets, year-to-date | $57,351,500 | 6,136 |
Average Assets, quarterly | $57,351,500 | 6,136 |
Volatile liabilities | $2,263,000 | 5,648 |
Insider loans | $55,000 | 6,250 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,600,000 | 3,635 |
Tier 1 (core) risk-based capital | $5,342,000 | 6,248 |
Tier 2 risk-based capital | $427,000 | 5,760 |
Total risk weighted assets | $34,337,000 | 6,054 |
Total unused commitments | $11,600,000 | 3,635 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $56,384,000 | 6,183 |
Cash and due from depository institutions | $6,675,000 | 5,833 |
Interest-bearing balances | $4,047,000 | 4,426 |
Securities | $12,368,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,540,000 | 5,953 |
Loan loss allowance | $448,000 | 5,996 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $503,000 | 5,942 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $908,000 | 1,585 |
All other assets | $2,390,000 | 4,559 |
Life insurance assets | $1,288,000 | 2,783 |
Total liabilities and capital | $56,384,000 | 6,183 |
Total liabilities | $49,809,000 | 6,180 |
Total deposits | $46,568,000 | 6,220 |
Interest-bearing deposits | $34,413,000 | 6,350 |
Deposits held in domestic offices | $46,568,000 | 6,218 |
% insured | 98.29% | 533 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $241,000 | 5,675 |
Total equity capital | $6,575,000 | 6,029 |
Total bank equity capital | $6,575,000 | 6,029 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $4,463,000 | 3,967 |
Undivided profits | $1,962,000 | 5,416 |
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 | $605,000 | 4,279 |
Earning assets | $49,955,000 | 6,218 |
Long-term assets (5+ years) | $8,476,000 | 5,617 |
Average Assets, year-to-date | $57,027,400 | 6,136 |
Average Assets, quarterly | $56,239,000 | 6,185 |
Volatile liabilities | $2,263,000 | 5,785 |
Insider loans | $71,000 | 6,214 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,786,000 | 4,312 |
Tier 1 (core) risk-based capital | $5,236,000 | 6,301 |
Tier 2 risk-based capital | $448,000 | 5,707 |
Total risk weighted assets | $38,384,000 | 5,911 |
Total unused commitments | $7,786,000 | 4,315 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $56,094,000 | 6,234 |
Cash and due from depository institutions | $4,641,000 | 5,876 |
Interest-bearing balances | $3,274,000 | 4,695 |
Securities | $11,721,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,830 |
Net loans & leases | $34,739,000 | 5,958 |
Loan loss allowance | $403,000 | 6,208 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $519,000 | 5,957 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $908,000 | 1,608 |
All other assets | $2,766,000 | 4,308 |
Life insurance assets | $1,278,000 | 2,766 |
Total liabilities and capital | $56,094,000 | 6,234 |
Total liabilities | $49,376,000 | 6,222 |
Total deposits | $44,604,000 | 6,338 |
Interest-bearing deposits | $36,001,000 | 6,340 |
Deposits held in domestic offices | $44,604,000 | 6,337 |
% insured | 89.34% | 4,173 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,911 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $272,000 | 5,799 |
Total equity capital | $6,718,000 | 6,035 |
Total bank equity capital | $6,718,000 | 6,034 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $4,459,000 | 4,000 |
Undivided profits | $2,109,000 | 5,408 |
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 | $898,000 | 3,260 |
Earning assets | $50,534,000 | 6,233 |
Long-term assets (5+ years) | $8,485,000 | 5,584 |
Average Assets, year-to-date | $57,188,250 | 6,181 |
Average Assets, quarterly | $55,246,500 | 6,249 |
Volatile liabilities | $3,763,000 | 5,137 |
Insider loans | $78,000 | 6,271 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,989,000 | 4,492 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,316 |
Tier 2 risk-based capital | $403,000 | 5,946 |
Total risk weighted assets | $39,313,000 | 5,927 |
Total unused commitments | $6,989,000 | 4,497 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $54,399,000 | 6,327 |
Cash and due from depository institutions | $3,794,000 | 5,935 |
Interest-bearing balances | $2,827,000 | 4,741 |
Securities | $15,877,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $30,675,000 | 6,227 |
Loan loss allowance | $385,000 | 6,312 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $477,000 | 6,092 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $908,000 | 1,622 |
All other assets | $2,468,000 | 4,564 |
Life insurance assets | $1,268,000 | 2,746 |
Total liabilities and capital | $54,399,000 | 6,327 |
Total liabilities | $47,921,000 | 6,318 |
Total deposits | $43,185,000 | 6,434 |
Interest-bearing deposits | $35,467,000 | 6,407 |
Deposits held in domestic offices | $43,185,000 | 6,432 |
% insured | 90.06% | 4,033 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $236,000 | 5,903 |
Total equity capital | $6,478,000 | 6,119 |
Total bank equity capital | $6,478,000 | 6,119 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $4,456,000 | 4,033 |
Undivided profits | $1,872,000 | 5,467 |
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 | $619,000 | 4,317 |
Earning assets | $49,579,000 | 6,312 |
Long-term assets (5+ years) | $8,279,000 | 5,632 |
Average Assets, year-to-date | $57,553,000 | 6,221 |
Average Assets, quarterly | $56,725,500 | 6,254 |
Volatile liabilities | $3,762,000 | 5,195 |
Insider loans | $85,000 | 6,283 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,865,000 | 4,331 |
Tier 1 (core) risk-based capital | $5,209,000 | 6,411 |
Tier 2 risk-based capital | $385,000 | 6,058 |
Total risk weighted assets | $35,515,000 | 6,167 |
Total unused commitments | $7,865,000 | 4,333 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $59,052,000 | 6,231 |
Cash and due from depository institutions | $10,383,000 | 5,974 |
Interest-bearing balances | $9,224,000 | 3,143 |
Securities | $16,281,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,790 |
Net loans & leases | $27,076,000 | 6,426 |
Loan loss allowance | $417,000 | 6,234 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $453,000 | 6,208 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $908,000 | 1,618 |
All other assets | $2,351,000 | 4,719 |
Life insurance assets | $1,257,000 | 2,752 |
Total liabilities and capital | $59,051,000 | 6,231 |
Total liabilities | $52,543,000 | 6,217 |
Total deposits | $47,846,000 | 6,312 |
Interest-bearing deposits | $37,076,000 | 6,410 |
Deposits held in domestic offices | $47,846,000 | 6,310 |
% insured | 90.13% | 4,069 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $197,000 | 6,112 |
Total equity capital | $6,508,000 | 6,106 |
Total bank equity capital | $6,508,000 | 6,106 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $4,453,000 | 4,062 |
Undivided profits | $1,905,000 | 5,391 |
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 | $496,000 | 4,894 |
Earning assets | $54,181,000 | 6,193 |
Long-term assets (5+ years) | $8,952,000 | 5,522 |
Average Assets, year-to-date | $59,130,000 | 6,212 |
Average Assets, quarterly | $59,130,000 | 6,212 |
Volatile liabilities | $3,762,000 | 5,224 |
Insider loans | $84,000 | 6,351 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,466,000 | 4,017 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,396 |
Tier 2 risk-based capital | $404,000 | 6,025 |
Total risk weighted assets | $32,306,000 | 6,378 |
Total unused commitments | $9,466,000 | 4,019 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $59,208,000 | 6,269 |
Cash and due from depository institutions | $1,870,000 | 6,026 |
Interest-bearing balances | $348,000 | 6,135 |
Securities | $16,413,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,381 |
Net loans & leases | $31,820,000 | 6,304 |
Loan loss allowance | $402,000 | 6,327 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $448,000 | 6,287 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $908,000 | 1,629 |
All other assets | $2,549,000 | 4,680 |
Life insurance assets | $1,247,000 | 2,748 |
Total liabilities and capital | $59,208,000 | 6,269 |
Total liabilities | $52,821,000 | 6,243 |
Total deposits | $48,086,000 | 6,320 |
Interest-bearing deposits | $37,873,000 | 6,407 |
Deposits held in domestic offices | $48,086,000 | 6,318 |
% insured | 89.92% | 4,087 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $235,000 | 5,922 |
Total equity capital | $6,387,000 | 6,187 |
Total bank equity capital | $6,387,000 | 6,187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,276 |
Surplus | $4,425,000 | 4,107 |
Undivided profits | $1,787,000 | 5,458 |
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 | $701,000 | 4,035 |
Earning assets | $53,781,000 | 6,261 |
Long-term assets (5+ years) | $9,724,000 | 5,368 |
Average Assets, year-to-date | $57,365,600 | 6,295 |
Average Assets, quarterly | $57,683,000 | 6,305 |
Volatile liabilities | $12,972,000 | 5,583 |
Insider loans | $84,000 | 6,457 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,962,000 | 4,592 |
Tier 1 (core) risk-based capital | $5,292,000 | 6,463 |
Tier 2 risk-based capital | $402,000 | 6,097 |
Total risk weighted assets | $38,519,000 | 6,152 |
Total unused commitments | $6,962,000 | 4,593 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $56,158,000 | 6,427 |
Cash and due from depository institutions | $942,000 | 6,110 |
Interest-bearing balances | $38,000 | 6,867 |
Securities | $15,932,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
Net loans & leases | $32,597,000 | 6,359 |
Loan loss allowance | $359,000 | 6,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $456,000 | 6,364 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $908,000 | 1,626 |
All other assets | $2,823,000 | 4,538 |
Life insurance assets | $1,236,000 | 2,753 |
Total liabilities and capital | $56,158,000 | 6,427 |
Total liabilities | $49,728,000 | 6,413 |
Total deposits | $43,397,000 | 6,552 |
Interest-bearing deposits | $36,352,000 | 6,537 |
Deposits held in domestic offices | $43,397,000 | 6,551 |
% insured | 90.67% | 3,293 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $331,000 | 5,809 |
Total equity capital | $6,430,000 | 6,327 |
Total bank equity capital | $6,430,000 | 6,326 |
Perpetual preferred stock | $0 | 229 |
Common stock | $172,000 | 5,374 |
Surplus | $4,425,000 | 4,138 |
Undivided profits | $1,833,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $886,000 | 3,583 |
Earning assets | $51,067,000 | 6,419 |
Long-term assets (5+ years) | $9,324,000 | 5,451 |
Average Assets, year-to-date | $56,905,000 | 6,389 |
Average Assets, quarterly | $56,381,500 | 6,416 |
Volatile liabilities | $12,906,000 | 5,703 |
Insider loans | $76,000 | 6,577 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,794,000 | 5,034 |
Tier 1 (core) risk-based capital | $5,080,000 | 6,625 |
Tier 2 risk-based capital | $359,000 | 6,331 |
Total risk weighted assets | $38,661,000 | 6,243 |
Total unused commitments | $5,794,000 | 5,038 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $56,605,000 | 6,452 |
Cash and due from depository institutions | $775,000 | 6,158 |
Interest-bearing balances | $29,000 | 6,924 |
Securities | $12,390,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,200 |
Net loans & leases | $32,777,000 | 6,383 |
Loan loss allowance | $344,000 | 6,657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $472,000 | 6,375 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $908,000 | 1,634 |
All other assets | $2,633,000 | 4,728 |
Life insurance assets | $1,224,000 | 2,767 |
Total liabilities and capital | $56,605,000 | 6,452 |
Total liabilities | $50,352,000 | 6,419 |
Total deposits | $44,081,000 | 6,555 |
Interest-bearing deposits | $37,659,000 | 6,513 |
Deposits held in domestic offices | $44,081,000 | 6,554 |
% insured | 86.51% | 4,791 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $271,000 | 6,060 |
Total equity capital | $6,253,000 | 6,411 |
Total bank equity capital | $6,253,000 | 6,411 |
Perpetual preferred stock | $0 | 222 |
Common stock | $169,000 | 5,434 |
Surplus | $4,425,000 | 4,156 |
Undivided profits | $1,659,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $683,000 | 4,314 |
Earning assets | $51,846,000 | 6,430 |
Long-term assets (5+ years) | $7,894,000 | 5,657 |
Average Assets, year-to-date | $57,154,000 | 6,428 |
Average Assets, quarterly | $57,754,500 | 6,411 |
Volatile liabilities | $12,426,000 | 5,805 |
Insider loans | $76,000 | 6,640 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,851,000 | 4,766 |
Tier 1 (core) risk-based capital | $4,935,000 | 6,722 |
Tier 2 risk-based capital | $344,000 | 6,448 |
Total risk weighted assets | $38,813,000 | 6,276 |
Total unused commitments | $6,851,000 | 4,768 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $58,904,000 | 6,434 |
Cash and due from depository institutions | $1,601,000 | 6,210 |
Interest-bearing balances | $229,000 | 6,262 |
Securities | $12,517,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,168 |
Net loans & leases | $32,878,000 | 6,434 |
Loan loss allowance | $331,000 | 6,773 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $485,000 | 6,453 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $908,000 | 1,651 |
All other assets | $2,565,000 | 4,881 |
Life insurance assets | $1,212,000 | 2,789 |
Total liabilities and capital | $58,904,000 | 6,434 |
Total liabilities | $52,787,000 | 6,386 |
Total deposits | $46,534,000 | 6,534 |
Interest-bearing deposits | $39,399,000 | 6,524 |
Deposits held in domestic offices | $46,534,000 | 6,532 |
% insured | 87.03% | 4,667 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $253,000 | 6,146 |
Total equity capital | $6,117,000 | 6,488 |
Total bank equity capital | $6,117,000 | 6,488 |
Perpetual preferred stock | $0 | 220 |
Common stock | $166,000 | 5,518 |
Surplus | $4,425,000 | 4,214 |
Undivided profits | $1,526,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $623,000 | 4,654 |
Earning assets | $53,574,000 | 6,422 |
Long-term assets (5+ years) | $8,080,000 | 5,685 |
Average Assets, year-to-date | $57,428,500 | 6,487 |
Average Assets, quarterly | $57,428,500 | 6,487 |
Volatile liabilities | $13,123,000 | 5,782 |
Insider loans | $75,000 | 6,746 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,346,000 | 4,763 |
Tier 1 (core) risk-based capital | $4,814,000 | 6,822 |
Tier 2 risk-based capital | $331,000 | 6,554 |
Total risk weighted assets | $39,279,000 | 6,314 |
Total unused commitments | $7,346,000 | 4,766 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $55,953,000 | 6,580 |
Cash and due from depository institutions | $2,409,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $13,057,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
Net loans & leases | $35,604,000 | 6,355 |
Loan loss allowance | $322,000 | 6,856 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $506,000 | 6,461 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $908,000 | 1,653 |
All other assets | $2,669,000 | 4,867 |
Life insurance assets | $1,201,000 | 2,796 |
Total liabilities and capital | $55,953,000 | 6,580 |
Total liabilities | $49,452,000 | 6,561 |
Total deposits | $43,134,000 | 6,710 |
Interest-bearing deposits | $35,269,000 | 6,728 |
Deposits held in domestic offices | $43,134,000 | 6,710 |
% insured | 84.40% | 5,459 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 5,801 |
Total equity capital | $6,501,000 | 6,375 |
Total bank equity capital | $6,501,000 | 6,375 |
Perpetual preferred stock | $0 | 219 |
Common stock | $162,000 | 5,582 |
Surplus | $4,425,000 | 4,242 |
Undivided profits | $1,914,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $742,000 | 4,280 |
Earning assets | $49,461,000 | 6,607 |
Long-term assets (5+ years) | $8,283,000 | 5,639 |
Average Assets, year-to-date | $53,496,400 | 6,582 |
Average Assets, quarterly | $54,507,000 | 6,608 |
Volatile liabilities | $15,225,000 | 5,503 |
Insider loans | $117,000 | 6,609 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,693,000 | 4,953 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,730 |
Tier 2 risk-based capital | $322,000 | 6,655 |
Total risk weighted assets | $40,850,000 | 6,286 |
Total unused commitments | $6,693,000 | 4,954 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $53,061,000 | 6,694 |
Cash and due from depository institutions | $1,337,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $13,465,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $35,041,000 | 6,428 |
Loan loss allowance | $307,000 | 6,963 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $519,000 | 6,498 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $908,000 | 1,714 |
All other assets | $1,491,000 | 5,721 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $53,061,000 | 6,694 |
Total liabilities | $46,512,000 | 6,682 |
Total deposits | $39,111,000 | 6,878 |
Interest-bearing deposits | $32,891,000 | 6,846 |
Deposits held in domestic offices | $39,111,000 | 6,878 |
% insured | 84.52% | 5,583 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,962 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $401,000 | 5,816 |
Total equity capital | $6,549,000 | 6,471 |
Total bank equity capital | $6,549,000 | 6,471 |
Perpetual preferred stock | $0 | 212 |
Common stock | $159,000 | 5,664 |
Surplus | $4,425,000 | 4,249 |
Undivided profits | $1,965,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $917,000 | 3,844 |
Earning assets | $48,806,000 | 6,669 |
Long-term assets (5+ years) | $8,910,000 | 5,569 |
Average Assets, year-to-date | $52,882,250 | 6,645 |
Average Assets, quarterly | $53,405,000 | 6,660 |
Volatile liabilities | $16,712,000 | 5,363 |
Insider loans | $53,000 | 6,940 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,811,000 | 5,035 |
Tier 1 (core) risk-based capital | $5,243,000 | 6,812 |
Tier 2 risk-based capital | $307,000 | 6,761 |
Total risk weighted assets | $38,686,000 | 6,434 |
Total unused commitments | $6,811,000 | 5,036 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $53,749,000 | 6,713 |
Cash and due from depository institutions | $1,547,000 | 6,401 |
Interest-bearing balances | $145,000 | 6,118 |
Securities | $13,979,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $33,553,000 | 6,532 |
Loan loss allowance | $309,000 | 6,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $531,000 | 6,557 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $908,000 | 1,720 |
All other assets | $1,231,000 | 6,173 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $53,749,000 | 6,713 |
Total liabilities | $47,333,000 | 6,686 |
Total deposits | $39,985,000 | 6,900 |
Interest-bearing deposits | $33,566,000 | 6,877 |
Deposits held in domestic offices | $39,985,000 | 6,899 |
% insured | 74.05% | 5,244 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $348,000 | 6,092 |
Total equity capital | $6,416,000 | 6,531 |
Total bank equity capital | $6,416,000 | 6,531 |
Perpetual preferred stock | $0 | 213 |
Common stock | $156,000 | 5,743 |
Surplus | $4,425,000 | 4,290 |
Undivided profits | $1,835,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $654,000 | 4,749 |
Earning assets | $49,677,000 | 6,683 |
Long-term assets (5+ years) | $8,750,000 | 5,606 |
Average Assets, year-to-date | $52,822,670 | 6,705 |
Average Assets, quarterly | $53,173,500 | 6,712 |
Volatile liabilities | $16,631,000 | 5,362 |
Insider loans | $53,000 | 6,992 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,925,000 | 4,844 |
Tier 1 (core) risk-based capital | $5,198,000 | 6,877 |
Tier 2 risk-based capital | $309,000 | 6,782 |
Total risk weighted assets | $37,399,000 | 6,544 |
Total unused commitments | $7,925,000 | 4,848 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $52,598,000 | 6,770 |
Cash and due from depository institutions | $1,102,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $14,919,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,506 |
Net loans & leases | $31,483,000 | 6,656 |
Loan loss allowance | $303,000 | 7,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $528,000 | 6,623 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $908,000 | 1,729 |
All other assets | $1,258,000 | 6,133 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,598,000 | 6,770 |
Total liabilities | $46,247,000 | 6,747 |
Total deposits | $40,930,000 | 6,870 |
Interest-bearing deposits | $34,422,000 | 6,853 |
Deposits held in domestic offices | $40,930,000 | 6,870 |
% insured | 79.24% | 3,989 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $317,000 | 6,184 |
Total equity capital | $6,351,000 | 6,632 |
Total bank equity capital | $6,351,000 | 6,631 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $4,425,000 | 4,301 |
Undivided profits | $1,776,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $697,000 | 4,566 |
Earning assets | $48,802,000 | 6,739 |
Long-term assets (5+ years) | $8,484,000 | 5,647 |
Average Assets, year-to-date | $52,359,500 | 6,770 |
Average Assets, quarterly | $52,359,500 | 6,770 |
Volatile liabilities | $14,548,000 | 5,648 |
Insider loans | $43,000 | 7,086 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,740,000 | 5,001 |
Tier 1 (core) risk-based capital | $5,151,000 | 6,950 |
Tier 2 risk-based capital | $303,000 | 6,846 |
Total risk weighted assets | $35,493,000 | 6,646 |
Total unused commitments | $7,740,000 | 5,003 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $52,121,000 | 6,812 |
Cash and due from depository institutions | $1,770,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $14,825,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $360,000 | 4,678 |
Net loans & leases | $32,351,000 | 6,663 |
Loan loss allowance | $300,000 | 7,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $510,000 | 6,724 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $908,000 | 1,732 |
All other assets | $1,397,000 | 5,978 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,121,000 | 6,812 |
Total liabilities | $46,112,000 | 6,767 |
Total deposits | $39,426,000 | 6,923 |
Interest-bearing deposits | $30,938,000 | 7,006 |
Deposits held in domestic offices | $39,426,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,380 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $316,000 | 6,246 |
Total equity capital | $6,009,000 | 6,795 |
Total bank equity capital | $6,009,000 | 6,795 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $4,425,000 | 4,289 |
Undivided profits | $1,434,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $842,000 | 4,223 |
Earning assets | $47,536,000 | 6,793 |
Long-term assets (5+ years) | $7,638,000 | 5,779 |
Average Assets, year-to-date | $49,493,000 | 6,801 |
Average Assets, quarterly | $51,468,500 | 6,798 |
Volatile liabilities | $14,090,000 | 5,703 |
Insider loans | $56,000 | 7,086 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,593,000 | 5,316 |
Tier 1 (core) risk-based capital | $4,971,000 | 7,084 |
Tier 2 risk-based capital | $299,000 | 6,891 |
Total risk weighted assets | $36,320,000 | 6,619 |
Total unused commitments | $6,593,000 | 5,320 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $50,816,000 | 6,832 |
Cash and due from depository institutions | $963,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,623,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $32,053,000 | 6,698 |
Loan loss allowance | $300,000 | 7,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $533,000 | 6,717 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $908,000 | 1,790 |
All other assets | $1,636,000 | 5,707 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,816,000 | 6,832 |
Total liabilities | $44,675,000 | 6,797 |
Total deposits | $37,086,000 | 7,021 |
Interest-bearing deposits | $31,198,000 | 6,993 |
Deposits held in domestic offices | $37,086,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,200,000 | 3,872 |
Subordinated debt | $0 | 276 |
All other liabilities | $389,000 | 6,028 |
Total equity capital | $6,141,000 | 6,801 |
Total bank equity capital | $6,141,000 | 6,801 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $4,425,000 | 4,292 |
Undivided profits | $1,566,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,061,000 | 3,656 |
Earning assets | $46,776,000 | 6,814 |
Long-term assets (5+ years) | $6,339,000 | 5,985 |
Average Assets, year-to-date | $48,836,000 | 6,853 |
Average Assets, quarterly | $49,810,000 | 6,859 |
Volatile liabilities | $14,734,000 | 5,534 |
Insider loans | $68,000 | 7,073 |
FHLB advances | $6,200,000 | 3,734 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,385,000 | 5,523 |
Tier 1 (core) risk-based capital | $5,135,000 | 7,113 |
Tier 2 risk-based capital | $299,000 | 6,853 |
Total risk weighted assets | $36,111,000 | 6,652 |
Total unused commitments | $6,385,000 | 5,526 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $48,804,000 | 6,949 |
Cash and due from depository institutions | $1,792,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,250,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $30,200,000 | 6,803 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $495,000 | 6,878 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $908,000 | 1,808 |
All other assets | $1,159,000 | 6,421 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,804,000 | 6,949 |
Total liabilities | $42,951,000 | 6,889 |
Total deposits | $36,062,000 | 7,104 |
Interest-bearing deposits | $30,495,000 | 7,057 |
Deposits held in domestic offices | $36,062,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,549 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,700,000 | 4,140 |
Subordinated debt | $0 | 257 |
All other liabilities | $314,000 | 6,463 |
Total equity capital | $5,853,000 | 6,936 |
Total bank equity capital | $5,853,000 | 6,936 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $4,425,000 | 4,301 |
Undivided profits | $1,278,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $713,000 | 4,796 |
Earning assets | $44,450,000 | 6,943 |
Long-term assets (5+ years) | $6,014,000 | 6,062 |
Average Assets, year-to-date | $48,176,000 | 6,927 |
Average Assets, quarterly | $48,910,500 | 6,921 |
Volatile liabilities | $12,379,000 | 5,880 |
Insider loans | $65,000 | 7,142 |
FHLB advances | $4,700,000 | 4,015 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,102,000 | 5,432 |
Tier 1 (core) risk-based capital | $4,940,000 | 7,214 |
Tier 2 risk-based capital | $289,000 | 6,949 |
Total risk weighted assets | $33,323,000 | 6,815 |
Total unused commitments | $7,102,000 | 5,432 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $49,017,000 | 6,945 |
Cash and due from depository institutions | $1,564,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,511,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,196 |
Net loans & leases | $27,373,000 | 6,958 |
Loan loss allowance | $287,000 | 7,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $495,000 | 6,901 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $908,000 | 1,803 |
All other assets | $1,066,000 | 6,488 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,017,000 | 6,945 |
Total liabilities | $43,119,000 | 6,896 |
Total deposits | $39,078,000 | 6,954 |
Interest-bearing deposits | $32,529,000 | 6,948 |
Deposits held in domestic offices | $39,078,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,700,000 | 4,419 |
Subordinated debt | $0 | 251 |
All other liabilities | $341,000 | 6,511 |
Total equity capital | $5,898,000 | 6,980 |
Total bank equity capital | $5,898,000 | 6,980 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $4,425,000 | 4,289 |
Undivided profits | $1,323,000 | 6,615 |
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 | $672,000 | 4,971 |
Earning assets | $44,984,000 | 6,933 |
Long-term assets (5+ years) | $6,289,000 | 5,911 |
Average Assets, year-to-date | $47,862,000 | 6,954 |
Average Assets, quarterly | $47,862,000 | 6,954 |
Volatile liabilities | $10,399,000 | 6,209 |
Insider loans | $93,000 | 7,007 |
FHLB advances | $2,700,000 | 4,283 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,150,000 | 5,230 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,305 |
Tier 2 risk-based capital | $287,000 | 6,945 |
Total risk weighted assets | $32,258,000 | 6,860 |
Total unused commitments | $8,150,000 | 5,232 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $46,707,000 | 7,015 |
Cash and due from depository institutions | $2,324,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,571,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,615 |
Net loans & leases | $27,292,000 | 6,991 |
Loan loss allowance | $288,000 | 7,114 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $495,000 | 6,936 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $908,000 | 1,799 |
All other assets | $1,337,000 | 6,081 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,707,000 | 7,015 |
Total liabilities | $42,135,000 | 6,912 |
Total deposits | $36,071,000 | 7,109 |
Interest-bearing deposits | $29,556,000 | 7,104 |
Deposits held in domestic offices | $36,071,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,770 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,700,000 | 3,708 |
Subordinated debt | $0 | 248 |
All other liabilities | $364,000 | 6,326 |
Total equity capital | $4,572,000 | 7,422 |
Total bank equity capital | $4,572,000 | 7,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $3,415,000 | 4,787 |
Undivided profits | $1,007,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $897,000 | 4,354 |
Earning assets | $41,643,000 | 7,065 |
Long-term assets (5+ years) | $3,926,000 | 6,281 |
Average Assets, year-to-date | $44,957,800 | 6,987 |
Average Assets, quarterly | $46,338,500 | 6,996 |
Volatile liabilities | $12,889,000 | 5,765 |
Insider loans | $113,000 | 6,918 |
FHLB advances | $4,700,000 | 3,583 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,243,000 | 5,656 |
Tier 1 (core) risk-based capital | $3,587,000 | 7,760 |
Tier 2 risk-based capital | $288,000 | 6,968 |
Total risk weighted assets | $31,704,000 | 6,895 |
Total unused commitments | $6,243,000 | 5,656 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $45,970,000 | 7,036 |
Cash and due from depository institutions | $937,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,289,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,414 |
Net loans & leases | $29,104,000 | 6,873 |
Loan loss allowance | $281,000 | 7,168 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $486,000 | 6,969 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $908,000 | 1,781 |
All other assets | $1,586,000 | 5,803 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,970,000 | 7,036 |
Total liabilities | $41,375,000 | 6,939 |
Total deposits | $35,230,000 | 7,142 |
Interest-bearing deposits | $30,015,000 | 7,067 |
Deposits held in domestic offices | $35,230,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,700,000 | 3,622 |
Subordinated debt | $0 | 244 |
All other liabilities | $445,000 | 6,054 |
Total equity capital | $4,595,000 | 7,430 |
Total bank equity capital | $4,595,000 | 7,430 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $3,415,000 | 4,755 |
Undivided profits | $1,030,000 | 6,933 |
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 | $1,157,000 | 3,754 |
Earning assets | $42,053,000 | 7,033 |
Long-term assets (5+ years) | $2,980,000 | 6,498 |
Average Assets, year-to-date | $44,520,500 | 7,032 |
Average Assets, quarterly | $44,686,500 | 7,069 |
Volatile liabilities | $12,982,000 | 5,745 |
Insider loans | $104,000 | 6,994 |
FHLB advances | $4,700,000 | 3,472 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,050,000 | 6,047 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,749 |
Tier 2 risk-based capital | $281,000 | 7,023 |
Total risk weighted assets | $33,002,000 | 6,823 |
Total unused commitments | $5,050,000 | 6,050 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $43,403,000 | 7,174 |
Cash and due from depository institutions | $522,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,779,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $28,559,000 | 6,922 |
Loan loss allowance | $275,000 | 7,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $491,000 | 6,994 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $908,000 | 1,791 |
All other assets | $1,144,000 | 6,486 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,403,000 | 7,174 |
Total liabilities | $39,023,000 | 7,072 |
Total deposits | $33,543,000 | 7,263 |
Interest-bearing deposits | $28,886,000 | 7,168 |
Deposits held in domestic offices | $33,543,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,420,000 | 2,485 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,700,000 | 3,788 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 6,350 |
Total equity capital | $4,380,000 | 7,500 |
Total bank equity capital | $4,380,000 | 7,500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $3,415,000 | 4,757 |
Undivided profits | $815,000 | 7,070 |
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 | $752,000 | 4,916 |
Earning assets | $40,338,000 | 7,154 |
Long-term assets (5+ years) | $3,798,000 | 6,220 |
Average Assets, year-to-date | $44,037,330 | 7,098 |
Average Assets, quarterly | $43,651,500 | 7,143 |
Volatile liabilities | $11,532,000 | 5,933 |
Insider loans | $550,000 | 5,327 |
FHLB advances | $3,700,000 | 3,641 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,536,000 | 5,940 |
Tier 1 (core) risk-based capital | $3,539,000 | 7,826 |
Tier 2 risk-based capital | $275,000 | 7,085 |
Total risk weighted assets | $31,796,000 | 6,902 |
Total unused commitments | $5,536,000 | 5,940 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $43,900,000 | 7,172 |
Cash and due from depository institutions | $1,515,000 | 6,876 |
Interest-bearing balances | $115,000 | 4,541 |
Securities | $12,322,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
Net loans & leases | $25,502,000 | 7,095 |
Loan loss allowance | $257,000 | 7,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $433,000 | 7,149 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $908,000 | 1,785 |
All other assets | $1,020,000 | 6,659 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,901,000 | 7,172 |
Total liabilities | $39,581,000 | 7,076 |
Total deposits | $35,572,000 | 7,183 |
Interest-bearing deposits | $30,439,000 | 7,098 |
Deposits held in domestic offices | $35,572,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,452 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,700,000 | 4,058 |
Subordinated debt | $0 | 262 |
All other liabilities | $309,000 | 6,622 |
Total equity capital | $4,320,000 | 7,535 |
Total bank equity capital | $4,320,000 | 7,535 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $3,415,000 | 4,730 |
Undivided profits | $755,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $645,000 | 5,262 |
Earning assets | $40,139,000 | 7,186 |
Long-term assets (5+ years) | $4,307,000 | 6,052 |
Average Assets, year-to-date | $44,354,500 | 7,127 |
Average Assets, quarterly | $44,354,500 | 7,127 |
Volatile liabilities | $6,853,000 | 6,814 |
Insider loans | $110,000 | 7,001 |
FHLB advances | $2,700,000 | 3,900 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,050,000 | 5,788 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,875 |
Tier 2 risk-based capital | $257,000 | 7,205 |
Total risk weighted assets | $29,408,000 | 7,025 |
Total unused commitments | $6,050,000 | 5,788 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $44,809,000 | 7,126 |
Cash and due from depository institutions | $1,474,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,650,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,688 |
Net loans & leases | $26,311,000 | 7,075 |
Loan loss allowance | $269,000 | 7,320 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $432,000 | 7,159 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $908,000 | 1,779 |
All other assets | $1,344,000 | 6,112 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,809,000 | 7,126 |
Total liabilities | $40,613,000 | 7,025 |
Total deposits | $35,592,000 | 7,159 |
Interest-bearing deposits | $29,259,000 | 7,148 |
Deposits held in domestic offices | $35,592,000 | 7,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,600,000 | 3,873 |
Subordinated debt | $0 | 264 |
All other liabilities | $421,000 | 5,918 |
Total equity capital | $4,196,000 | 7,580 |
Total bank equity capital | $4,196,000 | 7,580 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $3,415,000 | 4,701 |
Undivided profits | $631,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $967,000 | 4,037 |
Earning assets | $40,651,000 | 7,131 |
Long-term assets (5+ years) | $4,746,000 | 5,899 |
Average Assets, year-to-date | $41,581,400 | 7,174 |
Average Assets, quarterly | $43,398,500 | 7,154 |
Volatile liabilities | $6,727,000 | 6,904 |
Insider loans | $250,000 | 6,363 |
FHLB advances | $3,600,000 | 3,731 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,960,000 | 6,417 |
Tier 1 (core) risk-based capital | $3,310,000 | 7,928 |
Tier 2 risk-based capital | $269,000 | 7,152 |
Total risk weighted assets | $30,219,000 | 6,979 |
Total unused commitments | $3,960,000 | 6,421 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $41,988,000 | 7,268 |
Cash and due from depository institutions | $1,068,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,607,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,562,000 | 7,015 |
Loan loss allowance | $269,000 | 7,356 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $436,000 | 7,185 |
Other real estate owned | $28,000 | 6,938 |
Goodwill and other intangibles | $908,000 | 1,774 |
All other assets | $1,379,000 | 6,085 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,987,000 | 7,268 |
Total liabilities | $37,639,000 | 7,193 |
Total deposits | $32,157,000 | 7,352 |
Interest-bearing deposits | $27,672,000 | 7,271 |
Deposits held in domestic offices | $32,157,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,600,000 | 4,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $382,000 | 6,232 |
Total equity capital | $4,348,000 | 7,556 |
Total bank equity capital | $4,348,000 | 7,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $3,415,000 | 4,683 |
Undivided profits | $783,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,009,000 | 3,936 |
Earning assets | $38,169,000 | 7,279 |
Long-term assets (5+ years) | $3,082,000 | 6,409 |
Average Assets, year-to-date | $40,774,500 | 7,258 |
Average Assets, quarterly | $41,651,000 | 7,262 |
Volatile liabilities | $7,220,000 | 6,841 |
Insider loans | $131,000 | 6,951 |
FHLB advances | $3,600,000 | 3,902 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,568,000 | 6,594 |
Tier 1 (core) risk-based capital | $3,495,000 | 7,900 |
Tier 2 risk-based capital | $269,000 | 7,184 |
Total risk weighted assets | $30,754,000 | 6,971 |
Total unused commitments | $3,568,000 | 6,594 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $41,314,000 | 7,316 |
Cash and due from depository institutions | $732,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,812,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,323,000 | 7,016 |
Loan loss allowance | $271,000 | 7,364 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $436,000 | 7,208 |
Other real estate owned | $65,000 | 6,942 |
Goodwill and other intangibles | $908,000 | 1,774 |
All other assets | $1,038,000 | 6,663 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,315,000 | 7,316 |
Total liabilities | $37,087,000 | 7,227 |
Total deposits | $32,030,000 | 7,397 |
Interest-bearing deposits | $27,979,000 | 7,264 |
Deposits held in domestic offices | $32,030,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,840 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,600,000 | 4,097 |
Subordinated debt | $0 | 265 |
All other liabilities | $282,000 | 6,591 |
Total equity capital | $4,228,000 | 7,547 |
Total bank equity capital | $4,228,000 | 7,547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $3,415,000 | 4,659 |
Undivided profits | $663,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $661,000 | 4,995 |
Earning assets | $38,135,000 | 7,287 |
Long-term assets (5+ years) | $2,958,000 | 6,450 |
Average Assets, year-to-date | $40,370,000 | 7,308 |
Average Assets, quarterly | $40,623,000 | 7,322 |
Volatile liabilities | $10,709,000 | 6,057 |
Insider loans | $108,000 | 7,083 |
FHLB advances | $3,600,000 | 3,921 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,701,000 | 6,618 |
Tier 1 (core) risk-based capital | $3,150,000 | 8,055 |
Tier 2 risk-based capital | $271,000 | 7,175 |
Total risk weighted assets | $30,451,000 | 6,988 |
Total unused commitments | $3,701,000 | 6,619 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $39,932,000 | 7,373 |
Cash and due from depository institutions | $1,445,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,002,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,958 |
Net loans & leases | $24,024,000 | 7,228 |
Loan loss allowance | $298,000 | 7,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $446,000 | 7,166 |
Other real estate owned | $65,000 | 6,945 |
Goodwill and other intangibles | $908,000 | 1,753 |
All other assets | $897,000 | 6,873 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,932,000 | 7,373 |
Total liabilities | $35,637,000 | 7,323 |
Total deposits | $31,504,000 | 7,442 |
Interest-bearing deposits | $26,428,000 | 7,416 |
Deposits held in domestic offices | $31,504,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,900,000 | 4,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $233,000 | 6,881 |
Total equity capital | $4,295,000 | 7,513 |
Total bank equity capital | $4,295,000 | 7,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $3,415,000 | 4,596 |
Undivided profits | $730,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $531,000 | 5,525 |
Earning assets | $36,171,000 | 7,397 |
Long-term assets (5+ years) | $2,801,000 | 6,504 |
Average Assets, year-to-date | $39,898,000 | 7,349 |
Average Assets, quarterly | $39,898,000 | 7,349 |
Volatile liabilities | $8,913,000 | 6,331 |
Insider loans | $232,000 | 6,468 |
FHLB advances | $2,900,000 | 4,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,176,000 | 6,053 |
Tier 1 (core) risk-based capital | $3,288,000 | 7,980 |
Tier 2 risk-based capital | $298,000 | 6,978 |
Total risk weighted assets | $27,449,000 | 7,168 |
Total unused commitments | $5,176,000 | 6,054 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $39,864,000 | 7,408 |
Cash and due from depository institutions | $1,197,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,197,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,035,000 | 7,186 |
Loan loss allowance | $298,000 | 7,230 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $445,000 | 7,173 |
Other real estate owned | $65,000 | 6,984 |
Goodwill and other intangibles | $908,000 | 1,748 |
All other assets | $1,017,000 | 6,661 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,864,000 | 7,408 |
Total liabilities | $35,294,000 | 7,375 |
Total deposits | $31,068,000 | 7,503 |
Interest-bearing deposits | $25,250,000 | 7,495 |
Deposits held in domestic offices | $31,068,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,586 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,600,000 | 4,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 6,734 |
Total equity capital | $4,570,000 | 7,411 |
Total bank equity capital | $4,570,000 | 7,411 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $3,415,000 | 4,564 |
Undivided profits | $1,005,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $692,000 | 4,655 |
Earning assets | $36,232,000 | 7,415 |
Long-term assets (5+ years) | $2,765,000 | 6,527 |
Average Assets, year-to-date | $39,175,600 | 7,389 |
Average Assets, quarterly | $39,569,000 | 7,409 |
Volatile liabilities | $8,511,000 | 6,382 |
Insider loans | $320,000 | 6,103 |
FHLB advances | $2,600,000 | 4,241 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,441,000 | 6,637 |
Tier 1 (core) risk-based capital | $3,600,000 | 7,842 |
Tier 2 risk-based capital | $298,000 | 7,027 |
Total risk weighted assets | $28,238,000 | 7,136 |
Total unused commitments | $3,441,000 | 6,638 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $39,274,000 | 7,461 |
Cash and due from depository institutions | $737,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,455,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,600 |
Net loans & leases | $26,367,000 | 7,107 |
Loan loss allowance | $299,000 | 7,239 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $454,000 | 7,173 |
Other real estate owned | $65,000 | 7,017 |
Goodwill and other intangibles | $908,000 | 1,720 |
All other assets | $1,108,000 | 6,461 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,274,000 | 7,461 |
Total liabilities | $34,781,000 | 7,419 |
Total deposits | $30,938,000 | 7,504 |
Interest-bearing deposits | $26,333,000 | 7,438 |
Deposits held in domestic offices | $30,938,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,600,000 | 4,514 |
Subordinated debt | $0 | 251 |
All other liabilities | $243,000 | 6,867 |
Total equity capital | $4,493,000 | 7,473 |
Total bank equity capital | $4,493,000 | 7,473 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $3,415,000 | 4,525 |
Undivided profits | $928,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $793,000 | 4,179 |
Earning assets | $36,002,000 | 7,455 |
Long-term assets (5+ years) | $2,146,000 | 6,839 |
Average Assets, year-to-date | $39,003,500 | 7,428 |
Average Assets, quarterly | $38,681,500 | 7,470 |
Volatile liabilities | $8,424,000 | 6,406 |
Insider loans | $345,000 | 6,039 |
FHLB advances | $2,600,000 | 4,330 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,071,000 | 6,749 |
Tier 1 (core) risk-based capital | $3,578,000 | 7,865 |
Tier 2 risk-based capital | $299,000 | 7,009 |
Total risk weighted assets | $29,385,000 | 7,078 |
Total unused commitments | $3,071,000 | 6,750 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $38,089,000 | 7,500 |
Cash and due from depository institutions | $768,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,017,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,113,000 | 7,171 |
Loan loss allowance | $299,000 | 7,244 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $396,000 | 7,319 |
Other real estate owned | $65,000 | 7,011 |
Goodwill and other intangibles | $908,000 | 1,717 |
All other assets | $822,000 | 6,944 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,089,000 | 7,500 |
Total liabilities | $33,699,000 | 7,469 |
Total deposits | $30,387,000 | 7,537 |
Interest-bearing deposits | $25,510,000 | 7,509 |
Deposits held in domestic offices | $30,387,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,813 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 4,606 |
Subordinated debt | $0 | 251 |
All other liabilities | $187,000 | 7,146 |
Total equity capital | $4,390,000 | 7,484 |
Total bank equity capital | $4,390,000 | 7,484 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $3,414,000 | 4,484 |
Undivided profits | $826,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $522,000 | 5,314 |
Earning assets | $35,130,000 | 7,484 |
Long-term assets (5+ years) | $2,726,000 | 6,649 |
Average Assets, year-to-date | $38,913,330 | 7,432 |
Average Assets, quarterly | $38,600,000 | 7,461 |
Volatile liabilities | $7,944,000 | 6,425 |
Insider loans | $322,000 | 6,122 |
FHLB advances | $2,100,000 | 4,444 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,316,000 | 6,283 |
Tier 1 (core) risk-based capital | $3,454,000 | 7,911 |
Tier 2 risk-based capital | $299,000 | 7,008 |
Total risk weighted assets | $27,829,000 | 7,135 |
Total unused commitments | $4,316,000 | 6,284 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $39,111,000 | 7,508 |
Cash and due from depository institutions | $961,000 | 7,030 |
Interest-bearing balances | $45,000 | 5,783 |
Securities | $7,954,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,672 |
Net loans & leases | $23,934,000 | 7,273 |
Loan loss allowance | $299,000 | 7,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $394,000 | 7,366 |
Other real estate owned | $65,000 | 7,030 |
Goodwill and other intangibles | $908,000 | 1,718 |
All other assets | $710,000 | 7,266 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,111,000 | 7,508 |
Total liabilities | $34,907,000 | 7,464 |
Total deposits | $33,356,000 | 7,424 |
Interest-bearing deposits | $28,187,000 | 7,374 |
Deposits held in domestic offices | $33,356,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $400,000 | 5,344 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,395 |
Total equity capital | $4,204,000 | 7,568 |
Total bank equity capital | $4,204,000 | 7,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $3,415,000 | 4,474 |
Undivided profits | $639,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $435,000 | 5,799 |
Earning assets | $36,118,000 | 7,477 |
Long-term assets (5+ years) | $3,173,000 | 6,582 |
Average Assets, year-to-date | $39,325,500 | 7,485 |
Average Assets, quarterly | $39,325,500 | 7,485 |
Volatile liabilities | $6,592,000 | 6,743 |
Insider loans | $276,000 | 6,316 |
FHLB advances | $400,000 | 5,079 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,779,000 | 6,552 |
Tier 1 (core) risk-based capital | $3,269,000 | 8,018 |
Tier 2 risk-based capital | $299,000 | 7,055 |
Total risk weighted assets | $27,086,000 | 7,219 |
Total unused commitments | $3,779,000 | 6,554 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $39,540,000 | 7,493 |
Cash and due from depository institutions | $1,836,000 | 7,049 |
Interest-bearing balances | $145,000 | 4,675 |
Securities | $6,631,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,184 |
Net loans & leases | $26,918,000 | 7,049 |
Loan loss allowance | $289,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $404,000 | 7,366 |
Other real estate owned | $77,000 | 7,049 |
Goodwill and other intangibles | $908,000 | 1,716 |
All other assets | $1,056,000 | 6,418 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,540,000 | 7,493 |
Total liabilities | $35,141,000 | 7,464 |
Total deposits | $32,613,000 | 7,494 |
Interest-bearing deposits | $27,311,000 | 7,458 |
Deposits held in domestic offices | $32,613,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,400,000 | 4,859 |
Subordinated debt | $0 | 272 |
All other liabilities | $128,000 | 7,597 |
Total equity capital | $4,399,000 | 7,530 |
Total bank equity capital | $4,399,000 | 7,530 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $3,415,000 | 4,454 |
Undivided profits | $834,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $576,000 | 4,837 |
Earning assets | $35,404,000 | 7,540 |
Long-term assets (5+ years) | $3,226,000 | 6,635 |
Average Assets, year-to-date | $38,685,400 | 7,458 |
Average Assets, quarterly | $38,727,000 | 7,518 |
Volatile liabilities | $7,887,000 | 6,363 |
Insider loans | $398,000 | 5,842 |
FHLB advances | $1,400,000 | 4,649 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,238,000 | 6,666 |
Tier 1 (core) risk-based capital | $3,479,000 | 7,917 |
Tier 2 risk-based capital | $289,000 | 7,130 |
Total risk weighted assets | $30,038,000 | 7,000 |
Total unused commitments | $3,238,000 | 6,666 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $37,914,000 | 7,591 |
Cash and due from depository institutions | $540,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,159,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,797,000 | 6,990 |
Loan loss allowance | $327,000 | 7,146 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $422,000 | 7,324 |
Other real estate owned | $77,000 | 7,074 |
Goodwill and other intangibles | $908,000 | 1,686 |
All other assets | $1,011,000 | 6,550 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,914,000 | 7,591 |
Total liabilities | $33,591,000 | 7,559 |
Total deposits | $30,373,000 | 7,630 |
Interest-bearing deposits | $26,273,000 | 7,559 |
Deposits held in domestic offices | $30,373,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,620,000 | 2,512 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,400,000 | 4,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $198,000 | 7,143 |
Total equity capital | $4,323,000 | 7,599 |
Total bank equity capital | $4,323,000 | 7,599 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $3,415,000 | 4,429 |
Undivided profits | $758,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $741,000 | 4,116 |
Earning assets | $34,956,000 | 7,562 |
Long-term assets (5+ years) | $3,436,000 | 6,655 |
Average Assets, year-to-date | $38,471,750 | 7,509 |
Average Assets, quarterly | $37,945,000 | 7,572 |
Volatile liabilities | $8,909,000 | 6,101 |
Insider loans | $431,000 | 5,695 |
FHLB advances | $1,400,000 | 4,666 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,055,000 | 6,695 |
Tier 1 (core) risk-based capital | $3,389,000 | 7,992 |
Tier 2 risk-based capital | $327,000 | 6,891 |
Total risk weighted assets | $30,346,000 | 6,971 |
Total unused commitments | $3,055,000 | 6,702 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $37,976,000 | 7,615 |
Cash and due from depository institutions | $877,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,790,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,071,000 | 7,109 |
Loan loss allowance | $327,000 | 7,153 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $430,000 | 7,337 |
Other real estate owned | $77,000 | 7,125 |
Goodwill and other intangibles | $908,000 | 1,685 |
All other assets | $823,000 | 6,977 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,976,000 | 7,615 |
Total liabilities | $33,802,000 | 7,586 |
Total deposits | $30,490,000 | 7,668 |
Interest-bearing deposits | $26,073,000 | 7,621 |
Deposits held in domestic offices | $30,490,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,735,000 | 2,493 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,839 |
Subordinated debt | $0 | 288 |
All other liabilities | $177,000 | 7,091 |
Total equity capital | $4,174,000 | 7,631 |
Total bank equity capital | $4,174,000 | 7,631 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $3,415,000 | 4,398 |
Undivided profits | $609,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $550,000 | 4,937 |
Earning assets | $34,861,000 | 7,599 |
Long-term assets (5+ years) | $4,764,000 | 6,301 |
Average Assets, year-to-date | $38,657,670 | 7,549 |
Average Assets, quarterly | $38,866,000 | 7,553 |
Volatile liabilities | $8,350,000 | 6,232 |
Insider loans | $402,000 | 5,846 |
FHLB advances | $1,400,000 | 4,657 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,796,000 | 6,412 |
Tier 1 (core) risk-based capital | $3,273,000 | 8,073 |
Tier 2 risk-based capital | $327,000 | 6,895 |
Total risk weighted assets | $28,722,000 | 7,120 |
Total unused commitments | $3,796,000 | 6,415 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $39,756,000 | 7,537 |
Cash and due from depository institutions | $1,141,000 | 7,137 |
Interest-bearing balances | $365,000 | 4,076 |
Securities | $10,088,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
Net loans & leases | $24,621,000 | 7,210 |
Loan loss allowance | $373,000 | 6,890 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $435,000 | 7,313 |
Other real estate owned | $77,000 | 7,137 |
Goodwill and other intangibles | $908,000 | 1,693 |
All other assets | $686,000 | 7,290 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,756,000 | 7,537 |
Total liabilities | $35,396,000 | 7,496 |
Total deposits | $32,652,000 | 7,546 |
Interest-bearing deposits | $27,988,000 | 7,511 |
Deposits held in domestic offices | $32,652,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,400,000 | 4,686 |
Subordinated debt | $0 | 287 |
All other liabilities | $344,000 | 5,884 |
Total equity capital | $4,360,000 | 7,604 |
Total bank equity capital | $4,360,000 | 7,604 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $3,415,000 | 4,366 |
Undivided profits | $795,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $421,000 | 5,777 |
Earning assets | $36,874,000 | 7,504 |
Long-term assets (5+ years) | $4,515,000 | 6,351 |
Average Assets, year-to-date | $38,998,500 | 7,566 |
Average Assets, quarterly | $38,998,500 | 7,566 |
Volatile liabilities | $7,787,000 | 6,304 |
Insider loans | $352,000 | 6,024 |
FHLB advances | $1,400,000 | 4,502 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,403,000 | 6,148 |
Tier 1 (core) risk-based capital | $3,388,000 | 8,015 |
Tier 2 risk-based capital | $350,000 | 6,741 |
Total risk weighted assets | $27,976,000 | 7,170 |
Total unused commitments | $4,403,000 | 6,154 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,241,000 | 7,661 |
Cash and due from depository institutions | $1,205,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,486,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $25,269,000 | 7,184 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $430,000 | 7,372 |
Other real estate owned | $77,000 | 7,163 |
Goodwill and other intangibles | $908,000 | 1,686 |
All other assets | $866,000 | 6,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,241,000 | 7,661 |
Total liabilities | $33,980,000 | 7,637 |
Total deposits | $30,366,000 | 7,742 |
Interest-bearing deposits | $25,603,000 | 7,710 |
Deposits held in domestic offices | $30,366,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,865,000 | 2,311 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,400,000 | 4,706 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 5,684 |
Total equity capital | $4,261,000 | 7,642 |
Total bank equity capital | $4,261,000 | 7,642 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $3,415,000 | 4,338 |
Undivided profits | $696,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $595,000 | 4,740 |
Earning assets | $34,755,000 | 7,661 |
Long-term assets (5+ years) | $4,548,000 | 6,368 |
Average Assets, year-to-date | $36,661,400 | 7,686 |
Average Assets, quarterly | $37,677,000 | 7,681 |
Volatile liabilities | $7,517,000 | 6,404 |
Insider loans | $1,003,000 | 4,026 |
FHLB advances | $1,400,000 | 4,524 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,494,000 | 6,477 |
Tier 1 (core) risk-based capital | $3,304,000 | 8,071 |
Tier 2 risk-based capital | $353,000 | 6,727 |
Total risk weighted assets | $28,223,000 | 7,186 |
Total unused commitments | $3,494,000 | 6,481 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $37,113,000 | 7,758 |
Cash and due from depository institutions | $998,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,013,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $24,637,000 | 7,277 |
Loan loss allowance | $361,000 | 7,017 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $431,000 | 7,380 |
Other real estate owned | $77,000 | 7,212 |
Goodwill and other intangibles | $908,000 | 1,670 |
All other assets | $949,000 | 6,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,113,000 | 7,758 |
Total liabilities | $32,948,000 | 7,725 |
Total deposits | $30,179,000 | 7,784 |
Interest-bearing deposits | $25,166,000 | 7,786 |
Deposits held in domestic offices | $30,179,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,400,000 | 4,686 |
Subordinated debt | $0 | 293 |
All other liabilities | $369,000 | 5,913 |
Total equity capital | $4,165,000 | 7,714 |
Total bank equity capital | $4,165,000 | 7,714 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $3,415,000 | 4,283 |
Undivided profits | $600,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $684,000 | 4,416 |
Earning assets | $33,750,000 | 7,751 |
Long-term assets (5+ years) | $4,738,000 | 6,327 |
Average Assets, year-to-date | $36,266,500 | 7,749 |
Average Assets, quarterly | $36,447,500 | 7,767 |
Volatile liabilities | $6,250,000 | 6,821 |
Insider loans | $776,000 | 4,573 |
FHLB advances | $1,400,000 | 4,478 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,767,000 | 6,893 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,169 |
Tier 2 risk-based capital | $344,000 | 6,840 |
Total risk weighted assets | $27,531,000 | 7,276 |
Total unused commitments | $2,767,000 | 6,899 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $35,782,000 | 7,846 |
Cash and due from depository institutions | $1,191,000 | 7,213 |
Interest-bearing balances | $405,000 | 4,121 |
Securities | $9,176,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,572 |
Net loans & leases | $22,912,000 | 7,452 |
Loan loss allowance | $355,000 | 7,036 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $444,000 | 7,351 |
Other real estate owned | $77,000 | 7,213 |
Goodwill and other intangibles | $908,000 | 1,621 |
All other assets | $779,000 | 7,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,782,000 | 7,846 |
Total liabilities | $31,644,000 | 7,815 |
Total deposits | $29,027,000 | 7,882 |
Interest-bearing deposits | $25,131,000 | 7,827 |
Deposits held in domestic offices | $29,027,000 | 7,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,230,000 | 4,735 |
Subordinated debt | $0 | 266 |
All other liabilities | $387,000 | 5,817 |
Total equity capital | $4,138,000 | 7,746 |
Total bank equity capital | $4,138,000 | 7,746 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $3,415,000 | 4,240 |
Undivided profits | $573,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $514,000 | 5,289 |
Earning assets | $32,788,000 | 7,820 |
Long-term assets (5+ years) | $5,113,000 | 6,138 |
Average Assets, year-to-date | $35,984,330 | 7,798 |
Average Assets, quarterly | $36,672,000 | 7,780 |
Volatile liabilities | $7,622,000 | 6,413 |
Insider loans | $784,000 | 4,529 |
FHLB advances | $1,230,000 | 4,502 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,649,000 | 6,389 |
Tier 1 (core) risk-based capital | $3,117,000 | 8,226 |
Tier 2 risk-based capital | $325,000 | 6,952 |
Total risk weighted assets | $26,000,000 | 7,431 |
Total unused commitments | $3,649,000 | 6,400 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $37,562,000 | 7,763 |
Cash and due from depository institutions | $2,519,000 | 7,213 |
Interest-bearing balances | $1,585,000 | 2,740 |
Securities | $9,046,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 4,185 |
Net loans & leases | $20,577,000 | 7,669 |
Loan loss allowance | $349,000 | 7,066 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $449,000 | 7,346 |
Other real estate owned | $77,000 | 7,213 |
Goodwill and other intangibles | $908,000 | 1,606 |
All other assets | $671,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,562,000 | 7,763 |
Total liabilities | $33,518,000 | 7,729 |
Total deposits | $30,894,000 | 7,759 |
Interest-bearing deposits | $26,052,000 | 7,779 |
Deposits held in domestic offices | $30,894,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,230,000 | 4,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,802 |
Total equity capital | $4,044,000 | 7,774 |
Total bank equity capital | $4,044,000 | 7,774 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $3,415,000 | 4,199 |
Undivided profits | $479,000 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $415,000 | 6,034 |
Earning assets | $34,523,000 | 7,726 |
Long-term assets (5+ years) | $3,990,000 | 6,455 |
Average Assets, year-to-date | $36,085,500 | 7,824 |
Average Assets, quarterly | $36,085,500 | 7,824 |
Volatile liabilities | $7,911,000 | 6,280 |
Insider loans | $598,000 | 5,044 |
FHLB advances | $1,230,000 | 4,430 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,283,000 | 6,543 |
Tier 1 (core) risk-based capital | $3,034,000 | 8,280 |
Tier 2 risk-based capital | $304,000 | 7,101 |
Total risk weighted assets | $24,285,000 | 7,566 |
Total unused commitments | $3,283,000 | 6,556 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $34,609,000 | 7,946 |
Cash and due from depository institutions | $2,098,000 | 7,201 |
Interest-bearing balances | $413,000 | 3,933 |
Securities | $8,011,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $590,000 | 6,320 |
Net loans & leases | $21,616,000 | 7,621 |
Loan loss allowance | $343,000 | 7,096 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $450,000 | 7,375 |
Other real estate owned | $77,000 | 7,201 |
Goodwill and other intangibles | $908,000 | 1,582 |
All other assets | $859,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,609,000 | 7,946 |
Total liabilities | $30,628,000 | 7,936 |
Total deposits | $28,024,000 | 7,995 |
Interest-bearing deposits | $23,724,000 | 7,980 |
Deposits held in domestic offices | $28,024,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,230,000 | 4,727 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,070 |
Total equity capital | $3,981,000 | 7,817 |
Total bank equity capital | $3,981,000 | 7,817 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $3,415,000 | 4,152 |
Undivided profits | $416,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $602,000 | 4,929 |
Earning assets | $30,630,000 | 7,999 |
Long-term assets (5+ years) | $4,266,000 | 6,319 |
Average Assets, year-to-date | $33,739,000 | 7,911 |
Average Assets, quarterly | $34,558,000 | 7,916 |
Volatile liabilities | $7,500,000 | 6,435 |
Insider loans | $566,000 | 5,183 |
FHLB advances | $1,230,000 | 4,465 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,475,000 | 6,281 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,319 |
Tier 2 risk-based capital | $308,000 | 7,088 |
Total risk weighted assets | $24,777,000 | 7,570 |
Total unused commitments | $3,475,000 | 6,283 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $31,707,000 | 8,186 |
Cash and due from depository institutions | $1,249,000 | 7,306 |
Interest-bearing balances | $198,000 | 4,523 |
Securities | $9,890,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,685 |
Net loans & leases | $18,048,000 | 8,032 |
Loan loss allowance | $319,000 | 7,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $443,000 | 7,519 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $926,000 | 1,510 |
All other assets | $826,000 | 7,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,707,000 | 8,186 |
Total liabilities | $27,817,000 | 8,189 |
Total deposits | $26,121,000 | 8,207 |
Interest-bearing deposits | $22,168,000 | 8,183 |
Deposits held in domestic offices | $26,121,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $230,000 | 5,252 |
Subordinated debt | $0 | 241 |
All other liabilities | $466,000 | 5,616 |
Total equity capital | $3,890,000 | 7,884 |
Total bank equity capital | $3,890,000 | 7,884 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $3,432,000 | 4,047 |
Undivided profits | $308,000 | 8,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,203 |
Income earned, not collected on loans | $582,000 | 5,376 |
Earning assets | $28,461,000 | 8,221 |
Long-term assets (5+ years) | $5,314,000 | 6,032 |
Average Assets, year-to-date | $27,447,800 | 8,342 |
Average Assets, quarterly | $31,715,500 | 8,155 |
Volatile liabilities | $4,313,000 | 7,671 |
Insider loans | $589,000 | 5,075 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,371,000 | 6,375 |
Tier 1 (core) risk-based capital | $2,909,000 | 8,462 |
Tier 2 risk-based capital | $260,000 | 7,454 |
Total risk weighted assets | $20,776,000 | 7,997 |
Total unused commitments | $3,371,000 | 6,380 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $21,275,000 | 9,015 |
Cash and due from depository institutions | $992,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,620,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $355,000 | 6,396 |
Net loans & leases | $12,515,000 | 8,802 |
Loan loss allowance | $180,000 | 8,501 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $347,000 | 8,106 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $446,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,275,000 | 9,015 |
Total liabilities | $19,350,000 | 8,932 |
Total deposits | $17,049,000 | 9,040 |
Interest-bearing deposits | $15,293,000 | 8,921 |
Deposits held in domestic offices | $17,049,000 | 9,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,356 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $230,000 | 5,279 |
Subordinated debt | $0 | 239 |
All other liabilities | $271,000 | 7,570 |
Total equity capital | $1,925,000 | 9,397 |
Total bank equity capital | $1,925,000 | 9,397 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $725,000 | 8,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,183 |
Income earned, not collected on loans | $367,000 | 6,223 |
Earning assets | $19,490,000 | 8,989 |
Long-term assets (5+ years) | $4,126,000 | 6,345 |
Average Assets, year-to-date | $20,788,600 | 8,971 |
Average Assets, quarterly | $20,991,000 | 9,011 |
Volatile liabilities | $3,822,000 | 7,976 |
Insider loans | $452,000 | 5,656 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,655,000 | 6,773 |
Tier 1 (core) risk-based capital | $1,913,000 | 9,374 |
Tier 2 risk-based capital | $180,000 | 8,296 |
Total risk weighted assets | $14,638,100 | 8,748 |
Total unused commitments | $2,655,000 | 6,779 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $20,677,000 | 9,308 |
Cash and due from depository institutions | $1,044,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,815,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $11,847,000 | 9,096 |
Loan loss allowance | $177,000 | 8,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $374,000 | 8,238 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $397,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,677,000 | 9,308 |
Total liabilities | $19,090,000 | 9,194 |
Total deposits | $16,658,000 | 9,327 |
Interest-bearing deposits | $14,794,000 | 9,243 |
Deposits held in domestic offices | $16,658,000 | 9,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,584 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $230,000 | 5,286 |
Subordinated debt | $0 | 242 |
All other liabilities | $402,000 | 6,057 |
Total equity capital | $1,587,000 | 9,796 |
Total bank equity capital | $1,587,000 | 9,796 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $387,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $260,000 | 6,963 |
Earning assets | $18,862,000 | 9,282 |
Long-term assets (5+ years) | $3,912,000 | 6,724 |
Average Assets, year-to-date | $20,587,200 | 9,214 |
Average Assets, quarterly | $20,679,500 | 9,273 |
Volatile liabilities | $3,259,000 | 8,235 |
Insider loans | $336,000 | 6,266 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,120,000 | 7,365 |
Tier 1 (core) risk-based capital | $1,709,000 | 9,738 |
Tier 2 risk-based capital | $172,240 | 8,503 |
Total risk weighted assets | $13,774,240 | 9,044 |
Total unused commitments | $2,120,000 | 7,370 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $19,673,000 | 9,563 |
Cash and due from depository institutions | $1,149,000 | 9,497 |
Interest-bearing balances | $385,000 | 3,775 |
Securities | $5,500,000 | 8,583 |
Federal funds sold & reverse repurchase agreements | $385,000 | 7,947 |
Net loans & leases | $11,904,000 | 9,182 |
Loan loss allowance | $150,000 | 9,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $410,000 | 8,161 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $325,000 | 9,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,673,000 | 9,563 |
Total liabilities | $17,632,000 | 9,504 |
Total deposits | $16,094,000 | 9,580 |
Interest-bearing deposits | $14,467,000 | 9,440 |
Deposits held in domestic offices | $16,094,000 | 9,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $230,000 | 4,547 |
Subordinated debt | $0 | 255 |
All other liabilities | $308,000 | 7,352 |
Total equity capital | $2,041,000 | 9,651 |
Total bank equity capital | $2,041,000 | 9,651 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $841,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $258,000 | 7,123 |
Earning assets | $18,174,000 | 9,513 |
Long-term assets (5+ years) | $3,454,000 | 6,922 |
Average Assets, year-to-date | $19,489,800 | 9,473 |
Average Assets, quarterly | $19,856,500 | 9,507 |
Volatile liabilities | $2,156,000 | 8,889 |
Insider loans | $65,000 | 8,469 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,560,000 | 7,929 |
Tier 1 (core) risk-based capital | $1,998,000 | 9,638 |
Tier 2 risk-based capital | $150,000 | 8,875 |
Total risk weighted assets | $13,743,200 | 9,131 |
Total unused commitments | $1,560,000 | 7,940 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $18,570,000 | 9,989 |
Cash and due from depository institutions | $653,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,206,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,842,000 | 9,892 |
Loan loss allowance | $145,000 | 9,519 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $414,000 | 8,338 |
Other real estate owned | $67,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $388,000 | 9,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,570,000 | 9,989 |
Total liabilities | $16,738,000 | 9,938 |
Total deposits | $14,633,000 | 10,087 |
Interest-bearing deposits | $13,258,000 | 9,924 |
Deposits held in domestic offices | $14,633,000 | 10,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $230,000 | 4,465 |
Subordinated debt | $0 | 260 |
All other liabilities | $375,000 | 6,967 |
Total equity capital | $1,832,000 | 10,179 |
Total bank equity capital | $1,832,000 | 10,179 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $632,000 | 9,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $306,000 | 6,759 |
Earning assets | $17,048,000 | 9,958 |
Long-term assets (5+ years) | $2,937,000 | 7,072 |
Average Assets, year-to-date | $18,320,600 | 9,909 |
Average Assets, quarterly | $18,763,500 | 9,937 |
Volatile liabilities | $2,550,000 | 8,838 |
Insider loans | $160,000 | 7,801 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,337,000 | 8,261 |
Tier 1 (core) risk-based capital | $1,782,000 | 10,179 |
Tier 2 risk-based capital | $145,000 | 9,219 |
Total risk weighted assets | $11,846,000 | 9,709 |
Total unused commitments | $1,337,000 | 8,273 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $17,458,000 | 10,550 |
Cash and due from depository institutions | $844,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,877,000 | 9,404 |
Federal funds sold & reverse repurchase agreements | $265,000 | 7,961 |
Net loans & leases | $9,613,000 | 10,316 |
Loan loss allowance | $178,000 | 9,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $447,000 | 8,357 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $412,000 | 9,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,458,000 | 10,550 |
Total liabilities | $15,856,000 | 10,498 |
Total deposits | $14,794,000 | 10,530 |
Interest-bearing deposits | $13,178,000 | 10,408 |
Deposits held in domestic offices | $14,794,000 | 10,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,000 | 3,190 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $230,000 | 4,469 |
Subordinated debt | $0 | 298 |
All other liabilities | $320,000 | 7,637 |
Total equity capital | $1,602,000 | 10,765 |
Total bank equity capital | $1,602,000 | 10,765 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $402,000 | 10,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $342,000 | 6,343 |
Earning assets | $15,755,000 | 10,535 |
Long-term assets (5+ years) | $1,604,000 | 8,154 |
Average Assets, year-to-date | $18,671,200 | 10,359 |
Average Assets, quarterly | $18,076,000 | 10,463 |
Volatile liabilities | $1,138,000 | 10,367 |
Insider loans | $195,000 | 7,780 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,747,000 | 7,771 |
Tier 1 (core) risk-based capital | $1,594,000 | 10,755 |
Tier 2 risk-based capital | $144,590 | 9,582 |
Total risk weighted assets | $11,533,490 | 10,145 |
Total unused commitments | $1,747,000 | 7,783 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $18,901,000 | 10,825 |
Cash and due from depository institutions | $1,876,000 | 10,829 |
Interest-bearing balances | $1,181,000 | 2,373 |
Securities | $5,743,000 | 9,882 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $9,052,000 | 10,796 |
Loan loss allowance | $154,000 | 10,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $391,000 | 8,941 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $439,000 | 9,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,901,000 | 10,825 |
Total liabilities | $17,251,000 | 10,749 |
Total deposits | $15,731,000 | 10,869 |
Interest-bearing deposits | $14,224,000 | 10,683 |
Deposits held in domestic offices | $15,731,000 | 10,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $912,000 | 2,758 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $340,000 | 3,707 |
Subordinated debt | $0 | 337 |
All other liabilities | $268,000 | 8,724 |
Total equity capital | $1,650,000 | 11,102 |
Total bank equity capital | $1,650,000 | 11,102 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $825,000 | 8,465 |
Undivided profits | $725,000 | 9,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $363,000 | 6,259 |
Earning assets | $17,376,000 | 10,781 |
Long-term assets (5+ years) | $1,564,000 | 8,338 |
Average Assets, year-to-date | $17,107,000 | 10,934 |
Average Assets, quarterly | $18,179,500 | 10,876 |
Volatile liabilities | $1,862,000 | 9,762 |
Insider loans | $290,000 | 7,133 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,738,000 | 7,777 |
Tier 1 (core) risk-based capital | $1,632,000 | 11,075 |
Tier 2 risk-based capital | $140,900 | 9,943 |
Total risk weighted assets | $11,258,600 | 10,560 |
Total unused commitments | $1,738,000 | 7,791 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $15,833,000 | 11,646 |
Cash and due from depository institutions | $789,000 | 11,389 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $5,222,000 | 10,750 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,096,000 | 11,233 |
Loan loss allowance | $123,000 | 11,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $391,000 | 9,211 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $335,000 | 10,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,833,000 | 11,646 |
Total liabilities | $14,417,000 | 11,610 |
Total deposits | $13,165,000 | 11,691 |
Interest-bearing deposits | $11,620,000 | 11,594 |
Deposits held in domestic offices | $13,165,000 | 11,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 3,661 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $340,000 | 4,047 |
Subordinated debt | $0 | 372 |
All other liabilities | $197,000 | 9,080 |
Total equity capital | $1,416,000 | 11,731 |
Total bank equity capital | $1,416,000 | 11,731 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $825,000 | 8,706 |
Undivided profits | $491,000 | 10,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $264,000 | 7,207 |
Earning assets | $14,714,000 | 11,573 |
Long-term assets (5+ years) | $1,266,000 | 9,105 |
Average Assets, year-to-date | $15,576,800 | 11,651 |
Average Assets, quarterly | $15,713,500 | 11,654 |
Volatile liabilities | $1,791,000 | 9,949 |
Insider loans | $269,000 | 7,424 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,617,000 | 8,059 |
Tier 1 (core) risk-based capital | $1,453,000 | 11,735 |
Tier 2 risk-based capital | $123,000 | 10,689 |
Total risk weighted assets | $10,585,600 | 11,099 |
Total unused commitments | $1,617,000 | 8,069 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $15,633,000 | 12,241 |
Cash and due from depository institutions | $1,215,000 | 11,961 |
Interest-bearing balances | $495,000 | 4,381 |
Securities | $5,361,000 | 11,098 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,428,000 | 11,801 |
Loan loss allowance | $140,000 | 11,363 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $384,000 | 9,534 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $245,000 | 11,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,633,000 | 12,241 |
Total liabilities | $14,270,000 | 12,198 |
Total deposits | $13,215,000 | 12,292 |
Interest-bearing deposits | $11,032,000 | 12,292 |
Deposits held in domestic offices | $13,215,000 | 12,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,206 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $340,000 | 3,682 |
Subordinated debt | $0 | 413 |
All other liabilities | $190,000 | 9,472 |
Total equity capital | $1,363,000 | 12,283 |
Total bank equity capital | $1,363,000 | 12,283 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $825,000 | 8,931 |
Undivided profits | $438,000 | 11,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $14,284,000 | 12,199 |
Long-term assets (5+ years) | $1,418,000 | 9,396 |
Average Assets, year-to-date | $14,920,000 | 12,293 |
Average Assets, quarterly | $15,206,000 | 12,279 |
Volatile liabilities | $1,315,000 | 10,783 |
Insider loans | $327,000 | 7,021 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,254,000 | 8,730 |
Tier 1 (core) risk-based capital | $1,363,000 | 12,265 |
Tier 2 risk-based capital | $124,940 | 11,029 |
Total risk weighted assets | $9,980,340 | 11,663 |
Total unused commitments | $1,254,000 | 8,757 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $14,063,000 | 12,988 |
Cash and due from depository institutions | $1,248,000 | 12,446 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $5,226,000 | 11,471 |
Federal funds sold & reverse repurchase agreements | $165,000 | 11,011 |
Net loans & leases | $6,807,000 | 12,682 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $392,000 | 9,721 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $225,000 | 12,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,063,000 | 12,988 |
Total liabilities | $12,731,000 | 12,977 |
Total deposits | $12,555,000 | 12,930 |
Interest-bearing deposits | $10,870,000 | 12,861 |
Deposits held in domestic offices | $12,555,000 | 12,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $176,000 | 10,565 |
Total equity capital | $1,332,000 | 12,676 |
Total bank equity capital | $1,332,000 | 12,676 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $825,000 | 9,052 |
Undivided profits | $407,000 | 11,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 8,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $12,693,000 | 12,944 |
Long-term assets (5+ years) | $1,386,000 | 9,690 |
Average Assets, year-to-date | $13,722,000 | 12,982 |
Average Assets, quarterly | $13,810,500 | 13,006 |
Volatile liabilities | $650,000 | 12,536 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,897,000 | 7,455 |
Tier 1 (core) risk-based capital | $1,332,000 | 12,654 |
Tier 2 risk-based capital | $102,970 | 11,889 |
Total risk weighted assets | $8,221,270 | 12,600 |
Total unused commitments | $1,897,000 | 7,488 |
Derivatives | $0 | 651 |