Home > Halstead Bank > Assets and Liabilities
Halstead Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $166,116,000 | 3,289 |
Cash and due from depository institutions | $8,023,000 | 3,300 |
Interest-bearing balances | $3,592,000 | 3,427 |
Securities | $30,788,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $117,075,000 | 3,011 |
Loan loss allowance | $1,384,000 | 3,072 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,409,000 | 2,891 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,821,000 | 2,486 |
Life insurance assets | $3,903,000 | 2,016 |
Total liabilities and capital | $166,116,000 | 3,259 |
Total liabilities | $152,739,000 | 3,212 |
Total deposits | $150,241,000 | 3,180 |
Interest-bearing deposits | $111,555,000 | 3,128 |
Deposits held in domestic offices | $150,241,000 | 3,179 |
% insured | 70.99% | 3,058 |
Federal funds purchased & repurchase agreements | $2,070,000 | 874 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $428,000 | 3,813 |
Total equity capital | $13,377,000 | 3,532 |
Total bank equity capital | $13,377,000 | 3,524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $5,515,000 | 2,755 |
Undivided profits | $7,742,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,309,000 | 2,682 |
Earning assets | $151,455,000 | 3,275 |
Long-term assets (5+ years) | $33,456,000 | 3,354 |
Average Assets, year-to-date | $167,468,000 | 3,206 |
Average Assets, quarterly | $163,817,000 | 3,263 |
Volatile liabilities | $10,239,000 | 3,373 |
Insider loans | $127,000 | 3,587 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $699,000 | 640 |
Unused loan commitments | $24,046,000 | 2,557 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,646 |
Tier 2 risk-based capital | $1,384,000 | 2,032 |
Total risk weighted assets | $124,775,000 | 2,095 |
Total unused commitments | $24,046,000 | 2,557 |
Derivatives | $961,000 | 980 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $161,518,000 | 3,313 |
Cash and due from depository institutions | $6,436,000 | 3,216 |
Interest-bearing balances | $3,308,000 | 3,509 |
Securities | $34,828,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $109,953,000 | 3,086 |
Loan loss allowance | $1,399,000 | 3,062 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,436,000 | 2,884 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,865,000 | 2,519 |
Life insurance assets | $3,855,000 | 2,035 |
Total liabilities and capital | $161,518,000 | 3,278 |
Total liabilities | $149,259,000 | 3,236 |
Total deposits | $140,448,000 | 3,252 |
Interest-bearing deposits | $102,980,000 | 3,227 |
Deposits held in domestic offices | $140,448,000 | 3,251 |
% insured | 75.86% | 2,367 |
Federal funds purchased & repurchase agreements | $1,360,000 | 963 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $451,000 | 3,850 |
Total equity capital | $12,259,000 | 3,514 |
Total bank equity capital | $12,259,000 | 3,513 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $5,140,000 | 2,808 |
Undivided profits | $6,999,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,148,000 | 2,828 |
Earning assets | $148,089,000 | 3,285 |
Long-term assets (5+ years) | $34,497,000 | 3,357 |
Average Assets, year-to-date | $167,806,000 | 3,215 |
Average Assets, quarterly | $167,646,500 | 3,224 |
Volatile liabilities | $16,315,000 | 2,859 |
Insider loans | $113,000 | 3,597 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $223,000 | 1,000 |
Unused loan commitments | $22,797,000 | 2,643 |
Tier 1 (core) risk-based capital | $13,733,000 | 3,706 |
Tier 2 risk-based capital | $1,399,000 | 2,035 |
Total risk weighted assets | $117,857,000 | 2,127 |
Total unused commitments | $22,797,000 | 2,643 |
Derivatives | $456,000 | 1,060 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $173,775,000 | 3,225 |
Cash and due from depository institutions | $11,527,000 | 3,226 |
Interest-bearing balances | $7,613,000 | 2,715 |
Securities | $40,705,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $111,097,000 | 3,052 |
Loan loss allowance | $1,416,000 | 3,043 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,419,000 | 2,885 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,027,000 | 2,417 |
Life insurance assets | $3,819,000 | 2,040 |
Total liabilities and capital | $173,775,000 | 3,188 |
Total liabilities | $161,846,000 | 3,134 |
Total deposits | $147,443,000 | 3,209 |
Interest-bearing deposits | $109,245,000 | 3,159 |
Deposits held in domestic offices | $147,443,000 | 3,208 |
% insured | 73.07% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,000,000 | 1,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $403,000 | 3,808 |
Total equity capital | $11,929,000 | 3,607 |
Total bank equity capital | $11,929,000 | 3,605 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $5,140,000 | 2,816 |
Undivided profits | $6,669,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $969,000 | 2,938 |
Earning assets | $159,415,000 | 3,194 |
Long-term assets (5+ years) | $36,738,000 | 3,358 |
Average Assets, year-to-date | $169,902,000 | 3,213 |
Average Assets, quarterly | $171,230,500 | 3,206 |
Volatile liabilities | $21,671,000 | 2,433 |
Insider loans | $111,000 | 3,628 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $323,000 | 966 |
Unused loan commitments | $20,030,000 | 2,819 |
Tier 1 (core) risk-based capital | $13,641,000 | 3,700 |
Tier 2 risk-based capital | $1,416,000 | 2,028 |
Total risk weighted assets | $119,683,000 | 2,120 |
Total unused commitments | $20,030,000 | 2,820 |
Derivatives | $800,000 | 1,004 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $168,686,000 | 3,276 |
Cash and due from depository institutions | $8,288,000 | 3,310 |
Interest-bearing balances | $4,824,000 | 3,370 |
Securities | $43,254,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $107,147,000 | 3,112 |
Loan loss allowance | $1,405,000 | 3,072 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,437,000 | 2,891 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,560,000 | 2,454 |
Life insurance assets | $3,784,000 | 2,063 |
Total liabilities and capital | $168,686,000 | 3,276 |
Total liabilities | $156,858,000 | 3,222 |
Total deposits | $143,696,000 | 3,271 |
Interest-bearing deposits | $101,589,000 | 3,300 |
Deposits held in domestic offices | $143,696,000 | 3,271 |
% insured | 77.17% | 2,136 |
Federal funds purchased & repurchase agreements | $1,315,000 | 909 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,628 |
Subordinated debt | $0 | 68 |
All other liabilities | $347,000 | 3,856 |
Total equity capital | $11,828,000 | 3,622 |
Total bank equity capital | $11,828,000 | 3,622 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $5,140,000 | 2,859 |
Undivided profits | $6,568,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $708,000 | 3,273 |
Earning assets | $155,225,000 | 3,281 |
Long-term assets (5+ years) | $38,134,000 | 3,384 |
Average Assets, year-to-date | $167,965,500 | 3,276 |
Average Assets, quarterly | $167,965,500 | 3,276 |
Volatile liabilities | $19,474,000 | 2,390 |
Insider loans | $112,000 | 3,628 |
FHLB advances | $11,500,000 | 1,469 |
Loans and leases held for sale | $398,000 | 802 |
Unused loan commitments | $19,498,000 | 2,895 |
Tier 1 (core) risk-based capital | $13,516,000 | 3,733 |
Tier 2 risk-based capital | $1,405,000 | 2,061 |
Total risk weighted assets | $114,722,000 | 2,187 |
Total unused commitments | $19,498,000 | 2,895 |
Derivatives | $605,000 | 1,027 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $167,245,000 | 3,299 |
Cash and due from depository institutions | $10,578,000 | 3,333 |
Interest-bearing balances | $6,331,000 | 2,928 |
Securities | $44,560,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $102,381,000 | 3,183 |
Loan loss allowance | $1,414,000 | 3,039 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,452,000 | 2,889 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,274,000 | 2,550 |
Life insurance assets | $3,748,000 | 2,086 |
Total liabilities and capital | $167,245,000 | 3,299 |
Total liabilities | $155,844,000 | 3,249 |
Total deposits | $153,335,000 | 3,214 |
Interest-bearing deposits | $104,785,000 | 3,281 |
Deposits held in domestic offices | $153,335,000 | 3,214 |
% insured | 72.03% | 2,717 |
Federal funds purchased & repurchase agreements | $1,215,000 | 1,079 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $294,000 | 3,827 |
Total equity capital | $11,401,000 | 3,634 |
Total bank equity capital | $11,401,000 | 3,634 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $5,140,000 | 2,868 |
Undivided profits | $6,141,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $852,000 | 3,100 |
Earning assets | $153,272,000 | 3,307 |
Long-term assets (5+ years) | $38,239,000 | 3,434 |
Average Assets, year-to-date | $166,469,600 | 3,290 |
Average Assets, quarterly | $166,890,500 | 3,293 |
Volatile liabilities | $7,411,000 | 3,253 |
Insider loans | $112,000 | 3,672 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,481,000 | 2,751 |
Tier 1 (core) risk-based capital | $13,499,000 | 3,759 |
Tier 2 risk-based capital | $1,392,000 | 2,065 |
Total risk weighted assets | $111,324,000 | 2,234 |
Total unused commitments | $22,481,000 | 2,751 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $166,536,000 | 3,317 |
Cash and due from depository institutions | $11,710,000 | 3,299 |
Interest-bearing balances | $8,092,000 | 2,873 |
Securities | $44,931,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $100,120,000 | 3,203 |
Loan loss allowance | $1,465,000 | 3,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,466,000 | 2,864 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,309,000 | 2,526 |
Life insurance assets | $3,702,000 | 2,106 |
Total liabilities and capital | $166,536,000 | 3,317 |
Total liabilities | $155,274,000 | 3,281 |
Total deposits | $153,907,000 | 3,242 |
Interest-bearing deposits | $107,933,000 | 3,265 |
Deposits held in domestic offices | $153,907,000 | 3,241 |
% insured | 74.95% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,025,000 | 2,238 |
Subordinated debt | $0 | 71 |
All other liabilities | $342,000 | 3,811 |
Total equity capital | $11,262,000 | 3,599 |
Total bank equity capital | $11,262,000 | 3,599 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $5,140,000 | 2,879 |
Undivided profits | $6,002,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $903,000 | 2,921 |
Earning assets | $153,143,000 | 3,326 |
Long-term assets (5+ years) | $38,746,000 | 3,458 |
Average Assets, year-to-date | $166,275,750 | 3,321 |
Average Assets, quarterly | $169,236,000 | 3,300 |
Volatile liabilities | $7,910,000 | 3,058 |
Insider loans | $101,000 | 3,745 |
FHLB advances | $1,025,000 | 2,079 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,095,000 | 2,758 |
Tier 1 (core) risk-based capital | $13,533,000 | 3,767 |
Tier 2 risk-based capital | $1,386,000 | 2,098 |
Total risk weighted assets | $110,815,000 | 2,268 |
Total unused commitments | $23,095,000 | 2,758 |
Derivatives | $252,000 | 1,151 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $171,936,000 | 3,330 |
Cash and due from depository institutions | $17,626,000 | 3,335 |
Interest-bearing balances | $13,970,000 | 2,525 |
Securities | $45,479,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $99,321,000 | 3,209 |
Loan loss allowance | $1,464,000 | 3,043 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,483,000 | 2,871 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,027,000 | 2,517 |
Life insurance assets | $3,666,000 | 2,127 |
Total liabilities and capital | $171,936,000 | 3,330 |
Total liabilities | $160,379,000 | 3,279 |
Total deposits | $159,044,000 | 3,250 |
Interest-bearing deposits | $114,033,000 | 3,238 |
Deposits held in domestic offices | $159,044,000 | 3,249 |
% insured | 72.00% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,025,000 | 2,117 |
Subordinated debt | $0 | 73 |
All other liabilities | $310,000 | 3,779 |
Total equity capital | $11,557,000 | 3,672 |
Total bank equity capital | $11,557,000 | 3,672 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $5,140,000 | 2,875 |
Undivided profits | $6,297,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $712,000 | 3,189 |
Earning assets | $158,770,000 | 3,337 |
Long-term assets (5+ years) | $39,154,000 | 3,512 |
Average Assets, year-to-date | $166,189,000 | 3,361 |
Average Assets, quarterly | $170,217,500 | 3,335 |
Volatile liabilities | $8,092,000 | 2,944 |
Insider loans | $65,000 | 3,913 |
FHLB advances | $1,025,000 | 1,950 |
Loans and leases held for sale | $278,000 | 1,096 |
Unused loan commitments | $21,010,000 | 2,874 |
Tier 1 (core) risk-based capital | $13,445,000 | 3,781 |
Tier 2 risk-based capital | $1,401,000 | 2,081 |
Total risk weighted assets | $112,011,000 | 2,244 |
Total unused commitments | $21,010,000 | 2,874 |
Derivatives | $503,000 | 1,164 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $168,499,000 | 3,365 |
Cash and due from depository institutions | $9,432,000 | 3,339 |
Interest-bearing balances | $6,811,000 | 3,714 |
Securities | $42,140,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $11,530,000 | 576 |
Net loans & leases | $97,007,000 | 3,215 |
Loan loss allowance | $1,473,000 | 3,035 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,522,000 | 2,869 |
Other real estate owned | $35,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,833,000 | 2,667 |
Life insurance assets | $2,636,000 | 2,418 |
Total liabilities and capital | $168,499,000 | 3,365 |
Total liabilities | $156,337,000 | 3,319 |
Total deposits | $155,008,000 | 3,293 |
Interest-bearing deposits | $109,417,000 | 3,309 |
Deposits held in domestic offices | $155,008,000 | 3,292 |
% insured | 73.76% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,050,000 | 2,115 |
Subordinated debt | $0 | 73 |
All other liabilities | $279,000 | 3,839 |
Total equity capital | $12,162,000 | 3,768 |
Total bank equity capital | $12,162,000 | 3,768 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $5,140,000 | 2,873 |
Undivided profits | $6,902,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $513,000 | 3,529 |
Earning assets | $157,488,000 | 3,353 |
Long-term assets (5+ years) | $37,106,000 | 3,559 |
Average Assets, year-to-date | $163,315,500 | 3,394 |
Average Assets, quarterly | $163,315,500 | 3,394 |
Volatile liabilities | $7,597,000 | 3,032 |
Insider loans | $516,000 | 3,094 |
FHLB advances | $1,050,000 | 1,931 |
Loans and leases held for sale | $338,000 | 1,170 |
Unused loan commitments | $23,520,000 | 2,741 |
Tier 1 (core) risk-based capital | $13,576,000 | 3,751 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,520,000 | 2,741 |
Derivatives | $1,755,000 | 1,065 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $158,132,000 | 3,467 |
Cash and due from depository institutions | $8,971,000 | 3,379 |
Interest-bearing balances | $5,587,000 | 3,831 |
Securities | $40,006,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,537 |
Net loans & leases | $99,791,000 | 3,197 |
Loan loss allowance | $1,484,000 | 3,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,557,000 | 2,833 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,072,000 | 2,543 |
Life insurance assets | $2,612,000 | 2,422 |
Total liabilities and capital | $158,132,000 | 3,467 |
Total liabilities | $144,913,000 | 3,412 |
Total deposits | $136,105,000 | 3,461 |
Interest-bearing deposits | $94,757,000 | 3,508 |
Deposits held in domestic offices | $136,105,000 | 3,461 |
% insured | 79.30% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,550,000 | 1,312 |
Subordinated debt | $0 | 74 |
All other liabilities | $258,000 | 3,950 |
Total equity capital | $13,219,000 | 3,835 |
Total bank equity capital | $13,219,000 | 3,835 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $5,140,000 | 2,884 |
Undivided profits | $7,959,000 | 3,542 |
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 | $719,000 | 3,133 |
Earning assets | $146,119,000 | 3,472 |
Long-term assets (5+ years) | $34,800,000 | 3,654 |
Average Assets, year-to-date | $152,394,400 | 3,463 |
Average Assets, quarterly | $155,620,000 | 3,467 |
Volatile liabilities | $14,323,000 | 2,303 |
Insider loans | $516,000 | 3,136 |
FHLB advances | $8,550,000 | 1,170 |
Loans and leases held for sale | $965,000 | 957 |
Unused loan commitments | $23,394,000 | 2,669 |
Tier 1 (core) risk-based capital | $13,610,000 | 3,763 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,394,000 | 2,669 |
Derivatives | $966,000 | 1,163 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $153,108,000 | 3,525 |
Cash and due from depository institutions | $7,430,000 | 3,475 |
Interest-bearing balances | $6,041,000 | 3,859 |
Securities | $36,492,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 701 |
Net loans & leases | $92,094,000 | 3,328 |
Loan loss allowance | $1,491,000 | 3,069 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,615,000 | 2,842 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,727,000 | 2,642 |
Life insurance assets | $2,580,000 | 2,434 |
Total liabilities and capital | $153,108,000 | 3,525 |
Total liabilities | $140,040,000 | 3,466 |
Total deposits | $138,638,000 | 3,429 |
Interest-bearing deposits | $98,442,000 | 3,470 |
Deposits held in domestic offices | $138,638,000 | 3,428 |
% insured | 76.82% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,075,000 | 2,341 |
Subordinated debt | $0 | 79 |
All other liabilities | $327,000 | 4,070 |
Total equity capital | $13,068,000 | 3,909 |
Total bank equity capital | $13,068,000 | 3,909 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $5,140,000 | 2,910 |
Undivided profits | $7,808,000 | 3,643 |
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 | $741,000 | 3,184 |
Earning assets | $143,377,000 | 3,513 |
Long-term assets (5+ years) | $31,720,000 | 3,756 |
Average Assets, year-to-date | $150,960,000 | 3,511 |
Average Assets, quarterly | $153,663,500 | 3,513 |
Volatile liabilities | $5,791,000 | 3,445 |
Insider loans | $541,000 | 3,160 |
FHLB advances | $1,075,000 | 2,099 |
Loans and leases held for sale | $969,000 | 1,074 |
Unused loan commitments | $26,324,000 | 2,550 |
Tier 1 (core) risk-based capital | $13,112,000 | 3,859 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,324,000 | 2,550 |
Derivatives | $2,694,000 | 1,105 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $154,219,000 | 3,519 |
Cash and due from depository institutions | $9,317,000 | 3,483 |
Interest-bearing balances | $5,296,000 | 3,963 |
Securities | $31,772,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $7,937,000 | 761 |
Net loans & leases | $96,893,000 | 3,285 |
Loan loss allowance | $1,494,000 | 3,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,636,000 | 2,847 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,664,000 | 2,603 |
Life insurance assets | $2,557,000 | 2,431 |
Total liabilities and capital | $154,219,000 | 3,519 |
Total liabilities | $141,432,000 | 3,464 |
Total deposits | $140,038,000 | 3,422 |
Interest-bearing deposits | $100,722,000 | 3,436 |
Deposits held in domestic offices | $140,038,000 | 3,422 |
% insured | 73.96% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,088,000 | 2,432 |
Subordinated debt | $0 | 86 |
All other liabilities | $306,000 | 4,113 |
Total equity capital | $12,787,000 | 3,930 |
Total bank equity capital | $12,787,000 | 3,930 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $5,140,000 | 2,909 |
Undivided profits | $7,527,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $689,000 | 3,266 |
Earning assets | $141,898,000 | 3,525 |
Long-term assets (5+ years) | $29,432,000 | 3,808 |
Average Assets, year-to-date | $150,244,000 | 3,526 |
Average Assets, quarterly | $154,841,000 | 3,507 |
Volatile liabilities | $6,406,000 | 3,369 |
Insider loans | $612,000 | 3,111 |
FHLB advances | $1,088,000 | 2,173 |
Loans and leases held for sale | $487,000 | 1,341 |
Unused loan commitments | $22,900,000 | 2,725 |
Tier 1 (core) risk-based capital | $12,823,000 | 3,882 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $22,900,000 | 2,725 |
Derivatives | $2,371,000 | 1,144 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $155,463,000 | 3,510 |
Cash and due from depository institutions | $8,245,000 | 3,441 |
Interest-bearing balances | $5,444,000 | 4,099 |
Securities | $31,287,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $11,695,000 | 692 |
Net loans & leases | $96,067,000 | 3,311 |
Loan loss allowance | $1,501,000 | 3,053 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,686,000 | 2,829 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,483,000 | 2,642 |
Life insurance assets | $2,535,000 | 2,404 |
Total liabilities and capital | $155,463,000 | 3,511 |
Total liabilities | $142,217,000 | 3,462 |
Total deposits | $140,787,000 | 3,411 |
Interest-bearing deposits | $99,397,000 | 3,460 |
Deposits held in domestic offices | $140,787,000 | 3,411 |
% insured | 74.47% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,125,000 | 2,523 |
Subordinated debt | $0 | 88 |
All other liabilities | $305,000 | 4,101 |
Total equity capital | $13,246,000 | 3,870 |
Total bank equity capital | $13,246,000 | 3,870 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $5,140,000 | 2,911 |
Undivided profits | $7,986,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $542,000 | 3,603 |
Earning assets | $144,493,000 | 3,508 |
Long-term assets (5+ years) | $29,879,000 | 3,738 |
Average Assets, year-to-date | $148,256,500 | 3,544 |
Average Assets, quarterly | $148,256,500 | 3,544 |
Volatile liabilities | $6,390,000 | 3,388 |
Insider loans | $76,000 | 4,113 |
FHLB advances | $1,125,000 | 2,275 |
Loans and leases held for sale | $1,198,000 | 1,145 |
Unused loan commitments | $22,232,000 | 2,718 |
Tier 1 (core) risk-based capital | $13,243,000 | 3,832 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,232,000 | 2,718 |
Derivatives | $2,229,000 | 1,177 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $141,050,000 | 3,598 |
Cash and due from depository institutions | $9,705,000 | 3,391 |
Interest-bearing balances | $6,172,000 | 3,884 |
Securities | $22,930,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $6,555,000 | 921 |
Net loans & leases | $93,496,000 | 3,344 |
Loan loss allowance | $1,504,000 | 3,045 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,724,000 | 2,815 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,640,000 | 2,614 |
Life insurance assets | $2,514,000 | 2,399 |
Total liabilities and capital | $141,050,000 | 3,598 |
Total liabilities | $128,007,000 | 3,549 |
Total deposits | $126,574,000 | 3,504 |
Interest-bearing deposits | $90,692,000 | 3,534 |
Deposits held in domestic offices | $126,574,000 | 3,504 |
% insured | 76.45% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,138,000 | 2,653 |
Subordinated debt | $0 | 91 |
All other liabilities | $295,000 | 4,107 |
Total equity capital | $13,043,000 | 3,909 |
Total bank equity capital | $13,043,000 | 3,909 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $5,140,000 | 2,899 |
Undivided profits | $7,783,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $778,000 | 3,196 |
Earning assets | $129,153,000 | 3,615 |
Long-term assets (5+ years) | $29,654,000 | 3,660 |
Average Assets, year-to-date | $133,659,200 | 3,578 |
Average Assets, quarterly | $140,038,000 | 3,589 |
Volatile liabilities | $6,097,000 | 3,494 |
Insider loans | $76,000 | 4,136 |
FHLB advances | $1,138,000 | 2,397 |
Loans and leases held for sale | $2,063,000 | 1,010 |
Unused loan commitments | $18,144,000 | 2,901 |
Tier 1 (core) risk-based capital | $12,937,000 | 3,841 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,144,000 | 2,901 |
Derivatives | $4,886,000 | 1,058 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $139,026,000 | 3,593 |
Cash and due from depository institutions | $9,696,000 | 3,406 |
Interest-bearing balances | $6,564,000 | 3,740 |
Securities | $20,307,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $101,047,000 | 3,279 |
Loan loss allowance | $1,463,000 | 3,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,748,000 | 2,803 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,228,000 | 2,714 |
Life insurance assets | $1,946,000 | 2,594 |
Total liabilities and capital | $139,026,000 | 3,593 |
Total liabilities | $126,257,000 | 3,532 |
Total deposits | $123,385,000 | 3,494 |
Interest-bearing deposits | $88,933,000 | 3,542 |
Deposits held in domestic offices | $123,385,000 | 3,494 |
% insured | 75.66% | 3,043 |
Federal funds purchased & repurchase agreements | $1,330,000 | 945 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,175,000 | 2,878 |
Subordinated debt | $0 | 94 |
All other liabilities | $367,000 | 4,132 |
Total equity capital | $12,769,000 | 3,947 |
Total bank equity capital | $12,769,000 | 3,947 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $5,140,000 | 2,898 |
Undivided profits | $7,509,000 | 3,665 |
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 | $948,000 | 3,001 |
Earning assets | $127,918,000 | 3,604 |
Long-term assets (5+ years) | $28,102,000 | 3,653 |
Average Assets, year-to-date | $131,811,500 | 3,589 |
Average Assets, quarterly | $143,002,000 | 3,540 |
Volatile liabilities | $6,901,000 | 3,458 |
Insider loans | $128,000 | 4,051 |
FHLB advances | $1,175,000 | 2,616 |
Loans and leases held for sale | $1,926,000 | 1,112 |
Unused loan commitments | $20,183,000 | 2,742 |
Tier 1 (core) risk-based capital | $12,641,000 | 3,876 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,183,000 | 2,742 |
Derivatives | $3,405,000 | 1,188 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $146,978,000 | 3,504 |
Cash and due from depository institutions | $9,522,000 | 3,425 |
Interest-bearing balances | $6,834,000 | 3,782 |
Securities | $22,286,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 799 |
Net loans & leases | $101,376,000 | 3,272 |
Loan loss allowance | $1,403,000 | 3,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,774,000 | 2,805 |
Other real estate owned | $40,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,345,000 | 3,283 |
Life insurance assets | $1,929,000 | 2,605 |
Total liabilities and capital | $146,978,000 | 3,504 |
Total liabilities | $134,611,000 | 3,434 |
Total deposits | $133,083,000 | 3,352 |
Interest-bearing deposits | $99,159,000 | 3,338 |
Deposits held in domestic offices | $133,083,000 | 3,351 |
% insured | 69.85% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,188,000 | 2,943 |
Subordinated debt | $0 | 94 |
All other liabilities | $340,000 | 4,173 |
Total equity capital | $12,367,000 | 3,992 |
Total bank equity capital | $12,367,000 | 3,992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $5,140,000 | 2,900 |
Undivided profits | $7,107,000 | 3,710 |
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 | $834,000 | 3,169 |
Earning assets | $138,131,000 | 3,483 |
Long-term assets (5+ years) | $24,634,000 | 3,762 |
Average Assets, year-to-date | $129,406,667 | 3,604 |
Average Assets, quarterly | $134,998,500 | 3,576 |
Volatile liabilities | $10,232,000 | 3,044 |
Insider loans | $130,000 | 4,075 |
FHLB advances | $1,188,000 | 2,681 |
Loans and leases held for sale | $1,259,000 | 1,209 |
Unused loan commitments | $14,970,000 | 3,079 |
Tier 1 (core) risk-based capital | $12,231,000 | 3,923 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,970,000 | 3,079 |
Derivatives | $2,100,000 | 1,225 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $123,019,000 | 3,679 |
Cash and due from depository institutions | $8,689,000 | 3,452 |
Interest-bearing balances | $5,920,000 | 3,590 |
Securities | $10,293,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,410 |
Net loans & leases | $95,350,000 | 3,278 |
Loan loss allowance | $1,345,000 | 3,097 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,820,000 | 2,818 |
Other real estate owned | $40,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,137,000 | 3,353 |
Life insurance assets | $1,912,000 | 2,628 |
Total liabilities and capital | $123,019,000 | 3,679 |
Total liabilities | $110,611,000 | 3,625 |
Total deposits | $109,067,000 | 3,569 |
Interest-bearing deposits | $83,614,000 | 3,580 |
Deposits held in domestic offices | $109,067,000 | 3,568 |
% insured | 74.74% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,225,000 | 2,664 |
Subordinated debt | $0 | 94 |
All other liabilities | $319,000 | 4,080 |
Total equity capital | $12,408,000 | 3,955 |
Total bank equity capital | $12,408,000 | 3,955 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $5,140,000 | 2,921 |
Undivided profits | $7,148,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $681,000 | 3,289 |
Earning assets | $114,253,000 | 3,652 |
Long-term assets (5+ years) | $21,601,000 | 3,852 |
Average Assets, year-to-date | $120,621,000 | 3,692 |
Average Assets, quarterly | $120,621,000 | 3,692 |
Volatile liabilities | $5,698,000 | 3,671 |
Insider loans | $135,000 | 4,090 |
FHLB advances | $1,225,000 | 2,524 |
Loans and leases held for sale | $1,887,000 | 843 |
Unused loan commitments | $14,484,000 | 3,107 |
Tier 1 (core) risk-based capital | $12,252,000 | 3,927 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,484,000 | 3,107 |
Derivatives | $5,266,000 | 1,054 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $118,223,000 | 3,763 |
Cash and due from depository institutions | $6,671,000 | 3,434 |
Interest-bearing balances | $3,375,000 | 4,023 |
Securities | $8,643,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 1,392 |
Net loans & leases | $94,569,000 | 3,312 |
Loan loss allowance | $1,336,000 | 3,101 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,865,000 | 2,814 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,305,000 | 3,326 |
Life insurance assets | $1,895,000 | 2,648 |
Total liabilities and capital | $118,223,000 | 3,763 |
Total liabilities | $106,244,000 | 3,709 |
Total deposits | $104,678,000 | 3,657 |
Interest-bearing deposits | $77,948,000 | 3,708 |
Deposits held in domestic offices | $104,678,000 | 3,657 |
% insured | 76.27% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,254,000 | 2,623 |
Subordinated debt | $0 | 94 |
All other liabilities | $312,000 | 4,123 |
Total equity capital | $11,979,000 | 4,036 |
Total bank equity capital | $11,979,000 | 4,036 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $5,140,000 | 2,944 |
Undivided profits | $6,719,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $920,000 | 2,876 |
Earning assets | $108,757,000 | 3,766 |
Long-term assets (5+ years) | $20,526,000 | 3,889 |
Average Assets, year-to-date | $118,873,200 | 3,721 |
Average Assets, quarterly | $117,947,000 | 3,758 |
Volatile liabilities | $5,431,000 | 3,747 |
Insider loans | $100,000 | 4,251 |
FHLB advances | $1,254,000 | 2,448 |
Loans and leases held for sale | $636,000 | 1,135 |
Unused loan commitments | $13,640,000 | 3,145 |
Tier 1 (core) risk-based capital | $11,964,000 | 3,986 |
Tier 2 risk-based capital | $1,234,000 | 3,075 |
Total risk weighted assets | $98,604,000 | 3,388 |
Total unused commitments | $13,640,000 | 3,145 |
Derivatives | $688,000 | 1,191 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $117,671,000 | 3,793 |
Cash and due from depository institutions | $6,253,000 | 3,481 |
Interest-bearing balances | $3,197,000 | 4,112 |
Securities | $8,011,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 890 |
Net loans & leases | $92,604,000 | 3,399 |
Loan loss allowance | $1,268,000 | 3,220 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,818,000 | 2,855 |
Other real estate owned | $70,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,295,000 | 3,369 |
Life insurance assets | $1,877,000 | 2,668 |
Total liabilities and capital | $117,671,000 | 3,793 |
Total liabilities | $106,222,000 | 3,737 |
Total deposits | $104,571,000 | 3,671 |
Interest-bearing deposits | $78,070,000 | 3,717 |
Deposits held in domestic offices | $104,571,000 | 3,670 |
% insured | 75.27% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,292,000 | 2,713 |
Subordinated debt | $0 | 95 |
All other liabilities | $359,000 | 4,212 |
Total equity capital | $11,449,000 | 4,148 |
Total bank equity capital | $11,449,000 | 4,148 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $5,140,000 | 2,974 |
Undivided profits | $6,189,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $933,000 | 2,915 |
Earning assets | $108,432,000 | 3,800 |
Long-term assets (5+ years) | $22,351,000 | 3,817 |
Average Assets, year-to-date | $119,035,750 | 3,759 |
Average Assets, quarterly | $118,847,500 | 3,775 |
Volatile liabilities | $5,398,000 | 3,780 |
Insider loans | $123,000 | 4,282 |
FHLB advances | $1,292,000 | 2,544 |
Loans and leases held for sale | $644,000 | 1,219 |
Unused loan commitments | $15,523,000 | 3,039 |
Tier 1 (core) risk-based capital | $11,425,000 | 4,109 |
Tier 2 risk-based capital | $1,211,000 | 3,144 |
Total risk weighted assets | $96,825,000 | 3,447 |
Total unused commitments | $15,523,000 | 3,039 |
Derivatives | $1,553,000 | 1,143 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $120,024,000 | 3,770 |
Cash and due from depository institutions | $6,719,000 | 3,500 |
Interest-bearing balances | $3,063,000 | 4,136 |
Securities | $9,506,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,025 |
Net loans & leases | $94,474,000 | 3,369 |
Loan loss allowance | $1,231,000 | 3,279 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,834,000 | 2,850 |
Other real estate owned | $70,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,271,000 | 3,368 |
Life insurance assets | $1,860,000 | 2,683 |
Total liabilities and capital | $120,024,000 | 3,770 |
Total liabilities | $108,819,000 | 3,710 |
Total deposits | $107,168,000 | 3,656 |
Interest-bearing deposits | $82,808,000 | 3,654 |
Deposits held in domestic offices | $107,168,000 | 3,655 |
% insured | 72.77% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,321,000 | 2,752 |
Subordinated debt | $0 | 95 |
All other liabilities | $330,000 | 4,188 |
Total equity capital | $11,205,000 | 4,190 |
Total bank equity capital | $11,205,000 | 4,190 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $5,140,000 | 2,992 |
Undivided profits | $5,945,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $894,000 | 2,983 |
Earning assets | $110,193,000 | 3,781 |
Long-term assets (5+ years) | $23,124,000 | 3,807 |
Average Assets, year-to-date | $119,490,670 | 3,773 |
Average Assets, quarterly | $119,966,000 | 3,770 |
Volatile liabilities | $5,131,000 | 3,857 |
Insider loans | $140,000 | 4,294 |
FHLB advances | $1,321,000 | 2,563 |
Loans and leases held for sale | $564,000 | 1,172 |
Unused loan commitments | $14,396,000 | 3,141 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,147 |
Tier 2 risk-based capital | $1,227,000 | 3,133 |
Total risk weighted assets | $98,163,000 | 3,437 |
Total unused commitments | $14,396,000 | 3,141 |
Derivatives | $1,436,000 | 1,122 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $119,908,000 | 3,817 |
Cash and due from depository institutions | $6,302,000 | 3,530 |
Interest-bearing balances | $3,174,000 | 4,201 |
Securities | $11,951,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 956 |
Net loans & leases | $91,116,000 | 3,441 |
Loan loss allowance | $1,249,000 | 3,277 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,862,000 | 2,850 |
Other real estate owned | $578,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,044,000 | 3,477 |
Life insurance assets | $1,843,000 | 2,701 |
Total liabilities and capital | $119,908,000 | 3,817 |
Total liabilities | $108,934,000 | 3,747 |
Total deposits | $107,273,000 | 3,692 |
Interest-bearing deposits | $81,480,000 | 3,710 |
Deposits held in domestic offices | $107,273,000 | 3,691 |
% insured | 74.66% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,358,000 | 2,712 |
Subordinated debt | $0 | 98 |
All other liabilities | $303,000 | 4,174 |
Total equity capital | $10,974,000 | 4,221 |
Total bank equity capital | $10,974,000 | 4,221 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $5,140,000 | 3,012 |
Undivided profits | $5,714,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $660,000 | 3,525 |
Earning assets | $110,296,000 | 3,819 |
Long-term assets (5+ years) | $24,577,000 | 3,796 |
Average Assets, year-to-date | $119,224,000 | 3,815 |
Average Assets, quarterly | $119,224,000 | 3,815 |
Volatile liabilities | $4,956,000 | 3,893 |
Insider loans | $47,000 | 4,600 |
FHLB advances | $1,358,000 | 2,526 |
Loans and leases held for sale | $551,000 | 959 |
Unused loan commitments | $15,667,000 | 3,061 |
Tier 1 (core) risk-based capital | $11,002,000 | 4,198 |
Tier 2 risk-based capital | $1,192,000 | 3,184 |
Total risk weighted assets | $95,308,000 | 3,497 |
Total unused commitments | $15,667,000 | 3,061 |
Derivatives | $740,000 | 1,158 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $118,540,000 | 3,849 |
Cash and due from depository institutions | $6,925,000 | 3,619 |
Interest-bearing balances | $3,043,000 | 4,085 |
Securities | $10,437,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $455,000 | 1,786 |
Net loans & leases | $92,913,000 | 3,437 |
Loan loss allowance | $1,180,000 | 3,378 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,869,000 | 2,831 |
Other real estate owned | $1,648,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,293,000 | 3,440 |
Life insurance assets | $1,825,000 | 2,717 |
Total liabilities and capital | $118,540,000 | 3,849 |
Total liabilities | $107,470,000 | 3,789 |
Total deposits | $103,284,000 | 3,757 |
Interest-bearing deposits | $77,362,000 | 3,808 |
Deposits held in domestic offices | $103,284,000 | 3,756 |
% insured | 77.15% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,912,000 | 2,390 |
Subordinated debt | $0 | 98 |
All other liabilities | $274,000 | 4,209 |
Total equity capital | $11,070,000 | 4,189 |
Total bank equity capital | $11,070,000 | 4,189 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $5,140,000 | 3,027 |
Undivided profits | $5,810,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $913,000 | 2,952 |
Earning assets | $106,848,000 | 3,898 |
Long-term assets (5+ years) | $25,586,000 | 3,796 |
Average Assets, year-to-date | $124,454,200 | 3,723 |
Average Assets, quarterly | $119,517,000 | 3,812 |
Volatile liabilities | $7,133,000 | 3,536 |
Insider loans | $28,000 | 4,725 |
FHLB advances | $3,912,000 | 2,306 |
Loans and leases held for sale | $97,000 | 1,439 |
Unused loan commitments | $12,135,000 | 3,371 |
Tier 1 (core) risk-based capital | $11,148,000 | 4,192 |
Tier 2 risk-based capital | $1,180,000 | 3,219 |
Total risk weighted assets | $96,890,000 | 3,490 |
Total unused commitments | $12,135,000 | 3,371 |
Derivatives | $532,000 | 1,150 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $120,494,000 | 3,833 |
Cash and due from depository institutions | $5,791,000 | 3,519 |
Interest-bearing balances | $3,057,000 | 4,045 |
Securities | $12,755,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,030 |
Net loans & leases | $91,949,000 | 3,487 |
Loan loss allowance | $993,000 | 3,674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,926,000 | 2,821 |
Other real estate owned | $1,649,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,334,000 | 3,490 |
Life insurance assets | $1,799,000 | 2,752 |
Total liabilities and capital | $120,494,000 | 3,833 |
Total liabilities | $109,303,000 | 3,773 |
Total deposits | $103,005,000 | 3,781 |
Interest-bearing deposits | $77,807,000 | 3,824 |
Deposits held in domestic offices | $103,005,000 | 3,780 |
% insured | 76.05% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,950,000 | 2,194 |
Subordinated debt | $0 | 101 |
All other liabilities | $348,000 | 4,195 |
Total equity capital | $11,191,000 | 4,188 |
Total bank equity capital | $11,191,000 | 4,188 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $5,140,000 | 3,049 |
Undivided profits | $5,931,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 578 |
Income earned, not collected on loans | $894,000 | 3,064 |
Earning assets | $109,851,000 | 3,864 |
Long-term assets (5+ years) | $27,381,000 | 3,747 |
Average Assets, year-to-date | $125,932,750 | 3,729 |
Average Assets, quarterly | $122,144,500 | 3,807 |
Volatile liabilities | $10,680,000 | 3,105 |
Insider loans | $30,000 | 4,773 |
FHLB advances | $5,950,000 | 2,117 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,240,000 | 3,091 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,215 |
Tier 2 risk-based capital | $993,000 | 3,497 |
Total risk weighted assets | $96,980,000 | 3,510 |
Total unused commitments | $15,240,000 | 3,091 |
Derivatives | $1,302,000 | 1,063 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $123,795,000 | 3,809 |
Cash and due from depository institutions | $6,985,000 | 3,638 |
Interest-bearing balances | $3,772,000 | 3,890 |
Securities | $13,249,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
Net loans & leases | $96,869,000 | 3,416 |
Loan loss allowance | $1,313,000 | 3,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,933,000 | 2,825 |
Other real estate owned | $508,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,246,000 | 3,493 |
Life insurance assets | $1,781,000 | 2,770 |
Total liabilities and capital | $123,795,000 | 3,809 |
Total liabilities | $112,719,000 | 3,738 |
Total deposits | $110,327,000 | 3,687 |
Interest-bearing deposits | $82,764,000 | 3,743 |
Deposits held in domestic offices | $110,327,000 | 3,686 |
% insured | 73.69% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,004,000 | 2,750 |
Subordinated debt | $0 | 101 |
All other liabilities | $388,000 | 3,961 |
Total equity capital | $11,076,000 | 4,236 |
Total bank equity capital | $11,076,000 | 4,236 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $5,140,000 | 3,074 |
Undivided profits | $5,816,000 | 3,842 |
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 | $922,000 | 2,848 |
Earning assets | $113,895,000 | 3,819 |
Long-term assets (5+ years) | $29,618,000 | 3,705 |
Average Assets, year-to-date | $127,745,670 | 3,738 |
Average Assets, quarterly | $127,090,000 | 3,746 |
Volatile liabilities | $10,510,000 | 3,048 |
Insider loans | $37,000 | 4,792 |
FHLB advances | $2,004,000 | 2,655 |
Loans and leases held for sale | $112,000 | 1,599 |
Unused loan commitments | $15,302,000 | 3,118 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,229 |
Tier 2 risk-based capital | $1,256,000 | 3,138 |
Total risk weighted assets | $100,444,000 | 3,438 |
Total unused commitments | $15,302,000 | 3,118 |
Derivatives | $352,000 | 1,272 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $130,385,000 | 3,747 |
Cash and due from depository institutions | $7,110,000 | 3,642 |
Interest-bearing balances | $3,568,000 | 4,165 |
Securities | $11,778,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 576 |
Net loans & leases | $99,005,000 | 3,359 |
Loan loss allowance | $1,225,000 | 3,375 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,915,000 | 2,856 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,997,000 | 3,579 |
Life insurance assets | $1,765,000 | 2,799 |
Total liabilities and capital | $130,385,000 | 3,747 |
Total liabilities | $119,304,000 | 3,666 |
Total deposits | $117,433,000 | 3,616 |
Interest-bearing deposits | $87,530,000 | 3,687 |
Deposits held in domestic offices | $117,433,000 | 3,615 |
% insured | 70.41% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,542,000 | 2,736 |
Subordinated debt | $0 | 102 |
All other liabilities | $329,000 | 4,097 |
Total equity capital | $11,081,000 | 4,250 |
Total bank equity capital | $11,081,000 | 4,250 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $5,140,000 | 3,103 |
Undivided profits | $5,821,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $712,000 | 3,284 |
Earning assets | $120,931,000 | 3,738 |
Long-term assets (5+ years) | $34,389,000 | 3,523 |
Average Assets, year-to-date | $129,721,000 | 3,755 |
Average Assets, quarterly | $129,721,000 | 3,755 |
Volatile liabilities | $10,304,000 | 3,003 |
Insider loans | $40,000 | 4,830 |
FHLB advances | $1,542,000 | 2,645 |
Loans and leases held for sale | $425,000 | 1,127 |
Unused loan commitments | $15,305,000 | 3,159 |
Tier 1 (core) risk-based capital | $11,162,000 | 4,241 |
Tier 2 risk-based capital | $1,225,000 | 3,194 |
Total risk weighted assets | $100,374,000 | 3,442 |
Total unused commitments | $15,305,000 | 3,159 |
Derivatives | $987,000 | 1,155 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $129,057,000 | 3,793 |
Cash and due from depository institutions | $5,770,000 | 3,680 |
Interest-bearing balances | $2,557,000 | 4,396 |
Securities | $7,378,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 496 |
Net loans & leases | $103,132,000 | 3,322 |
Loan loss allowance | $1,150,000 | 3,505 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,910,000 | 2,898 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,427,000 | 3,454 |
Life insurance assets | $1,750,000 | 2,824 |
Total liabilities and capital | $129,057,000 | 3,793 |
Total liabilities | $118,081,000 | 3,729 |
Total deposits | $112,146,000 | 3,727 |
Interest-bearing deposits | $85,324,000 | 3,750 |
Deposits held in domestic offices | $112,146,000 | 3,726 |
% insured | 72.45% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,612,000 | 2,178 |
Subordinated debt | $0 | 103 |
All other liabilities | $323,000 | 4,149 |
Total equity capital | $10,976,000 | 4,322 |
Total bank equity capital | $10,976,000 | 4,322 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $5,140,000 | 3,137 |
Undivided profits | $5,716,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,013,000 | 2,699 |
Earning assets | $119,507,000 | 3,789 |
Long-term assets (5+ years) | $36,219,000 | 3,522 |
Average Assets, year-to-date | $121,277,600 | 3,871 |
Average Assets, quarterly | $126,775,500 | 3,818 |
Volatile liabilities | $14,245,000 | 2,619 |
Insider loans | $29,000 | 4,950 |
FHLB advances | $5,612,000 | 2,110 |
Loans and leases held for sale | $957,000 | 938 |
Unused loan commitments | $18,286,000 | 2,869 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,289 |
Tier 2 risk-based capital | $1,150,000 | 3,335 |
Total risk weighted assets | $105,459,000 | 3,395 |
Total unused commitments | $18,286,000 | 2,869 |
Derivatives | $1,191,000 | 1,090 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $124,494,000 | 3,894 |
Cash and due from depository institutions | $4,797,000 | 3,633 |
Interest-bearing balances | $2,282,000 | 4,523 |
Securities | $8,572,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 642 |
Net loans & leases | $100,445,000 | 3,396 |
Loan loss allowance | $1,110,000 | 3,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,896,000 | 2,933 |
Other real estate owned | $20,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,384,000 | 3,501 |
Life insurance assets | $1,736,000 | 2,850 |
Total liabilities and capital | $124,494,000 | 3,894 |
Total liabilities | $113,744,000 | 3,816 |
Total deposits | $107,721,000 | 3,816 |
Interest-bearing deposits | $82,188,000 | 3,852 |
Deposits held in domestic offices | $107,721,000 | 3,815 |
% insured | 74.83% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,650,000 | 2,225 |
Subordinated debt | $0 | 100 |
All other liabilities | $373,000 | 4,270 |
Total equity capital | $10,750,000 | 4,432 |
Total bank equity capital | $10,750,000 | 4,432 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $5,140,000 | 3,158 |
Undivided profits | $5,490,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $965,000 | 2,841 |
Earning assets | $115,679,000 | 3,883 |
Long-term assets (5+ years) | $37,448,000 | 3,525 |
Average Assets, year-to-date | $119,332,750 | 3,948 |
Average Assets, quarterly | $123,045,000 | 3,901 |
Volatile liabilities | $14,219,000 | 2,678 |
Insider loans | $23,000 | 5,037 |
FHLB advances | $5,650,000 | 2,155 |
Loans and leases held for sale | $238,000 | 1,471 |
Unused loan commitments | $16,753,000 | 3,023 |
Tier 1 (core) risk-based capital | $10,781,000 | 4,385 |
Tier 2 risk-based capital | $1,110,000 | 3,431 |
Total risk weighted assets | $102,787,000 | 3,453 |
Total unused commitments | $16,753,000 | 3,023 |
Derivatives | $580,000 | 1,243 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $121,596,000 | 3,946 |
Cash and due from depository institutions | $5,996,000 | 3,744 |
Interest-bearing balances | $2,389,000 | 4,516 |
Securities | $9,089,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 994 |
Net loans & leases | $97,679,000 | 3,441 |
Loan loss allowance | $1,155,000 | 3,557 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,912,000 | 2,948 |
Other real estate owned | $110,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,125,000 | 3,580 |
Life insurance assets | $1,721,000 | 2,845 |
Total liabilities and capital | $121,596,000 | 3,946 |
Total liabilities | $111,080,000 | 3,868 |
Total deposits | $108,507,000 | 3,820 |
Interest-bearing deposits | $80,818,000 | 3,908 |
Deposits held in domestic offices | $108,507,000 | 3,819 |
% insured | 74.81% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,221,000 | 2,807 |
Subordinated debt | $0 | 99 |
All other liabilities | $352,000 | 4,221 |
Total equity capital | $10,516,000 | 4,467 |
Total bank equity capital | $10,516,000 | 4,467 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $5,140,000 | 3,172 |
Undivided profits | $5,256,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 737 |
Income earned, not collected on loans | $763,000 | 3,155 |
Earning assets | $111,842,000 | 3,959 |
Long-term assets (5+ years) | $39,445,000 | 3,473 |
Average Assets, year-to-date | $117,612,330 | 3,996 |
Average Assets, quarterly | $119,299,500 | 3,981 |
Volatile liabilities | $6,462,000 | 3,634 |
Insider loans | $23,000 | 5,081 |
FHLB advances | $2,221,000 | 2,715 |
Loans and leases held for sale | $398,000 | 1,358 |
Unused loan commitments | $16,266,000 | 3,088 |
Tier 1 (core) risk-based capital | $10,546,000 | 4,417 |
Tier 2 risk-based capital | $1,155,000 | 3,357 |
Total risk weighted assets | $102,656,000 | 3,468 |
Total unused commitments | $16,266,000 | 3,088 |
Derivatives | $1,231,000 | 1,160 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $117,003,000 | 4,059 |
Cash and due from depository institutions | $5,286,000 | 3,844 |
Interest-bearing balances | $2,337,000 | 4,700 |
Securities | $10,175,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,699 |
Net loans & leases | $94,858,000 | 3,489 |
Loan loss allowance | $1,124,000 | 3,634 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,894,000 | 2,979 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,830,000 | 3,740 |
Life insurance assets | $1,706,000 | 2,863 |
Total liabilities and capital | $117,003,000 | 4,059 |
Total liabilities | $106,423,000 | 3,996 |
Total deposits | $104,299,000 | 3,950 |
Interest-bearing deposits | $78,605,000 | 4,006 |
Deposits held in domestic offices | $104,299,000 | 3,949 |
% insured | 77.37% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,758,000 | 2,829 |
Subordinated debt | $0 | 105 |
All other liabilities | $366,000 | 4,130 |
Total equity capital | $10,580,000 | 4,464 |
Total bank equity capital | $10,580,000 | 4,464 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $5,140,000 | 3,201 |
Undivided profits | $5,320,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 724 |
Income earned, not collected on loans | $599,000 | 3,599 |
Earning assets | $108,330,000 | 4,056 |
Long-term assets (5+ years) | $39,947,000 | 3,485 |
Average Assets, year-to-date | $115,620,500 | 4,069 |
Average Assets, quarterly | $115,620,500 | 4,069 |
Volatile liabilities | $5,733,000 | 3,759 |
Insider loans | $70,000 | 4,984 |
FHLB advances | $1,758,000 | 2,734 |
Loans and leases held for sale | $1,122,000 | 881 |
Unused loan commitments | $16,913,000 | 3,078 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,434 |
Tier 2 risk-based capital | $1,124,000 | 3,433 |
Total risk weighted assets | $98,563,000 | 3,555 |
Total unused commitments | $16,913,000 | 3,078 |
Derivatives | $1,739,000 | 1,096 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $114,238,000 | 4,118 |
Cash and due from depository institutions | $5,882,000 | 3,874 |
Interest-bearing balances | $2,542,000 | 4,554 |
Securities | $7,599,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 1,517 |
Net loans & leases | $93,760,000 | 3,521 |
Loan loss allowance | $1,078,000 | 3,718 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,928,000 | 2,983 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,984,000 | 3,742 |
Life insurance assets | $1,691,000 | 2,871 |
Total liabilities and capital | $114,238,000 | 4,118 |
Total liabilities | $103,781,000 | 4,059 |
Total deposits | $100,600,000 | 4,020 |
Interest-bearing deposits | $75,722,000 | 4,084 |
Deposits held in domestic offices | $100,600,000 | 4,019 |
% insured | 77.55% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,829,000 | 2,734 |
Subordinated debt | $0 | 112 |
All other liabilities | $352,000 | 4,180 |
Total equity capital | $10,457,000 | 4,502 |
Total bank equity capital | $10,457,000 | 4,502 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $5,140,000 | 3,226 |
Undivided profits | $5,197,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 736 |
Income earned, not collected on loans | $838,000 | 3,030 |
Earning assets | $104,986,000 | 4,126 |
Long-term assets (5+ years) | $37,680,000 | 3,592 |
Average Assets, year-to-date | $109,076,400 | 4,186 |
Average Assets, quarterly | $112,742,500 | 4,134 |
Volatile liabilities | $6,685,000 | 3,627 |
Insider loans | $73,000 | 5,013 |
FHLB advances | $2,829,000 | 2,646 |
Loans and leases held for sale | $95,000 | 1,715 |
Unused loan commitments | $18,816,000 | 2,861 |
Tier 1 (core) risk-based capital | $10,474,000 | 4,487 |
Tier 2 risk-based capital | $1,078,000 | 3,516 |
Total risk weighted assets | $98,559,000 | 3,565 |
Total unused commitments | $18,816,000 | 2,861 |
Derivatives | $730,000 | 1,259 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $111,247,000 | 4,190 |
Cash and due from depository institutions | $5,367,000 | 3,827 |
Interest-bearing balances | $2,816,000 | 4,540 |
Securities | $8,362,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 1,300 |
Net loans & leases | $89,814,000 | 3,619 |
Loan loss allowance | $1,039,000 | 3,823 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,942,000 | 2,989 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,017,000 | 3,704 |
Life insurance assets | $1,676,000 | 2,875 |
Total liabilities and capital | $111,247,000 | 4,190 |
Total liabilities | $101,020,000 | 4,132 |
Total deposits | $97,705,000 | 4,079 |
Interest-bearing deposits | $74,661,000 | 4,123 |
Deposits held in domestic offices | $97,705,000 | 4,078 |
% insured | 78.48% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,892,000 | 2,789 |
Subordinated debt | $0 | 113 |
All other liabilities | $423,000 | 4,270 |
Total equity capital | $10,227,000 | 4,627 |
Total bank equity capital | $10,227,000 | 4,627 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $5,140,000 | 3,254 |
Undivided profits | $4,967,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $847,000 | 3,008 |
Earning assets | $102,737,000 | 4,195 |
Long-term assets (5+ years) | $33,811,000 | 3,754 |
Average Assets, year-to-date | $107,786,000 | 4,240 |
Average Assets, quarterly | $110,912,000 | 4,191 |
Volatile liabilities | $6,538,000 | 3,651 |
Insider loans | $66,000 | 5,081 |
FHLB advances | $2,892,000 | 2,702 |
Loans and leases held for sale | $321,000 | 1,573 |
Unused loan commitments | $21,496,000 | 2,668 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,555 |
Tier 2 risk-based capital | $1,039,000 | 3,593 |
Total risk weighted assets | $104,033,000 | 3,466 |
Total unused commitments | $21,496,000 | 2,668 |
Derivatives | $782,000 | 1,297 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $110,577,000 | 4,234 |
Cash and due from depository institutions | $5,678,000 | 3,861 |
Interest-bearing balances | $3,017,000 | 4,470 |
Securities | $8,380,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 906 |
Net loans & leases | $87,578,000 | 3,663 |
Loan loss allowance | $995,000 | 3,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,849,000 | 3,048 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,967,000 | 3,701 |
Life insurance assets | $1,661,000 | 2,890 |
Total liabilities and capital | $110,577,000 | 4,234 |
Total liabilities | $100,479,000 | 4,160 |
Total deposits | $95,114,000 | 4,161 |
Interest-bearing deposits | $73,382,000 | 4,189 |
Deposits held in domestic offices | $95,114,000 | 4,160 |
% insured | 78.62% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,963,000 | 2,462 |
Subordinated debt | $0 | 116 |
All other liabilities | $402,000 | 4,278 |
Total equity capital | $10,098,000 | 4,670 |
Total bank equity capital | $10,098,000 | 4,670 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $5,140,000 | 3,282 |
Undivided profits | $4,838,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $710,000 | 3,349 |
Earning assets | $102,100,000 | 4,235 |
Long-term assets (5+ years) | $32,113,000 | 3,879 |
Average Assets, year-to-date | $106,632,330 | 4,299 |
Average Assets, quarterly | $107,551,500 | 4,281 |
Volatile liabilities | $7,550,000 | 3,434 |
Insider loans | $79,000 | 5,098 |
FHLB advances | $4,963,000 | 2,389 |
Loans and leases held for sale | $206,000 | 1,691 |
Unused loan commitments | $24,631,000 | 2,472 |
Tier 1 (core) risk-based capital | $10,075,000 | 4,596 |
Tier 2 risk-based capital | $995,000 | 3,688 |
Total risk weighted assets | $103,138,000 | 3,500 |
Total unused commitments | $24,631,000 | 2,472 |
Derivatives | $516,000 | 1,353 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $104,526,000 | 4,383 |
Cash and due from depository institutions | $6,272,000 | 3,952 |
Interest-bearing balances | $3,138,000 | 4,563 |
Securities | $8,623,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 1,157 |
Net loans & leases | $81,462,000 | 3,800 |
Loan loss allowance | $991,000 | 3,975 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,833,000 | 3,073 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,681,000 | 3,864 |
Life insurance assets | $1,646,000 | 2,886 |
Total liabilities and capital | $104,526,000 | 4,383 |
Total liabilities | $95,076,000 | 4,316 |
Total deposits | $92,659,000 | 4,252 |
Interest-bearing deposits | $70,427,000 | 4,320 |
Deposits held in domestic offices | $92,659,000 | 4,252 |
% insured | 80.71% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,025,000 | 2,875 |
Subordinated debt | $0 | 118 |
All other liabilities | $392,000 | 4,217 |
Total equity capital | $9,450,000 | 4,783 |
Total bank equity capital | $9,450,000 | 4,783 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $4,640,000 | 3,434 |
Undivided profits | $4,690,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $576,000 | 3,759 |
Earning assets | $95,878,000 | 4,393 |
Long-term assets (5+ years) | $30,667,000 | 3,988 |
Average Assets, year-to-date | $104,660,000 | 4,377 |
Average Assets, quarterly | $104,660,000 | 4,377 |
Volatile liabilities | $4,866,000 | 4,025 |
Insider loans | $50,000 | 5,288 |
FHLB advances | $2,025,000 | 2,782 |
Loans and leases held for sale | $447,000 | 1,332 |
Unused loan commitments | $24,850,000 | 2,470 |
Tier 1 (core) risk-based capital | $9,446,000 | 4,713 |
Tier 2 risk-based capital | $991,000 | 3,705 |
Total risk weighted assets | $98,309,000 | 3,582 |
Total unused commitments | $24,850,000 | 2,470 |
Derivatives | $1,416,000 | 1,143 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $104,794,000 | 4,403 |
Cash and due from depository institutions | $6,490,000 | 4,072 |
Interest-bearing balances | $3,021,000 | 4,523 |
Securities | $6,828,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 824 |
Net loans & leases | $81,726,000 | 3,816 |
Loan loss allowance | $945,000 | 4,073 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,799,000 | 3,113 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,001,000 | 3,750 |
Life insurance assets | $1,630,000 | 2,881 |
Total liabilities and capital | $104,794,000 | 4,403 |
Total liabilities | $95,515,000 | 4,335 |
Total deposits | $89,042,000 | 4,370 |
Interest-bearing deposits | $66,383,000 | 4,458 |
Deposits held in domestic offices | $89,042,000 | 4,370 |
% insured | 83.01% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,096,000 | 2,242 |
Subordinated debt | $0 | 118 |
All other liabilities | $377,000 | 4,244 |
Total equity capital | $9,279,000 | 4,830 |
Total bank equity capital | $9,279,000 | 4,830 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $4,640,000 | 3,455 |
Undivided profits | $4,519,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $753,000 | 3,257 |
Earning assets | $95,525,000 | 4,425 |
Long-term assets (5+ years) | $31,117,000 | 3,995 |
Average Assets, year-to-date | $100,485,200 | 4,453 |
Average Assets, quarterly | $103,970,000 | 4,412 |
Volatile liabilities | $8,304,000 | 3,329 |
Insider loans | $3,000 | 5,551 |
FHLB advances | $6,096,000 | 2,162 |
Loans and leases held for sale | $424,000 | 1,350 |
Unused loan commitments | $19,510,000 | 2,772 |
Tier 1 (core) risk-based capital | $9,290,000 | 4,772 |
Tier 2 risk-based capital | $945,000 | 3,801 |
Total risk weighted assets | $96,830,000 | 3,643 |
Total unused commitments | $19,510,000 | 2,772 |
Derivatives | $1,408,000 | 1,108 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $103,146,000 | 4,461 |
Cash and due from depository institutions | $6,453,000 | 4,028 |
Interest-bearing balances | $3,430,000 | 4,328 |
Securities | $9,335,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 696 |
Net loans & leases | $77,020,000 | 3,967 |
Loan loss allowance | $931,000 | 4,159 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,832,000 | 3,115 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,001,000 | 3,774 |
Life insurance assets | $1,615,000 | 2,881 |
Total liabilities and capital | $103,146,000 | 4,461 |
Total liabilities | $94,021,000 | 4,387 |
Total deposits | $85,914,000 | 4,468 |
Interest-bearing deposits | $63,537,000 | 4,577 |
Deposits held in domestic offices | $85,914,000 | 4,468 |
% insured | 83.70% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,658,000 | 2,056 |
Subordinated debt | $0 | 120 |
All other liabilities | $449,000 | 4,305 |
Total equity capital | $9,125,000 | 4,926 |
Total bank equity capital | $9,125,000 | 4,926 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $4,640,000 | 3,483 |
Undivided profits | $4,365,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $723,000 | 3,407 |
Earning assets | $94,290,000 | 4,488 |
Long-term assets (5+ years) | $28,744,000 | 4,180 |
Average Assets, year-to-date | $99,408,000 | 4,523 |
Average Assets, quarterly | $103,516,000 | 4,445 |
Volatile liabilities | $10,010,000 | 3,081 |
Insider loans | $33,000 | 5,480 |
FHLB advances | $7,658,000 | 1,982 |
Loans and leases held for sale | $900,000 | 1,089 |
Unused loan commitments | $21,927,000 | 2,645 |
Tier 1 (core) risk-based capital | $9,106,000 | 4,878 |
Tier 2 risk-based capital | $931,000 | 3,882 |
Total risk weighted assets | $92,161,000 | 3,759 |
Total unused commitments | $21,927,000 | 2,645 |
Derivatives | $861,000 | 1,216 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $103,886,000 | 4,475 |
Cash and due from depository institutions | $6,601,000 | 4,138 |
Interest-bearing balances | $3,583,000 | 4,288 |
Securities | $11,586,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 1,047 |
Net loans & leases | $77,258,000 | 3,968 |
Loan loss allowance | $905,000 | 4,249 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,871,000 | 3,121 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,925,000 | 3,820 |
Life insurance assets | $1,601,000 | 2,889 |
Total liabilities and capital | $103,886,000 | 4,475 |
Total liabilities | $94,941,000 | 4,401 |
Total deposits | $85,779,000 | 4,501 |
Interest-bearing deposits | $64,243,000 | 4,611 |
Deposits held in domestic offices | $85,779,000 | 4,501 |
% insured | 85.24% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,729,000 | 1,975 |
Subordinated debt | $0 | 123 |
All other liabilities | $433,000 | 4,205 |
Total equity capital | $8,945,000 | 4,974 |
Total bank equity capital | $8,945,000 | 4,974 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $4,640,000 | 3,521 |
Undivided profits | $4,185,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $635,000 | 3,624 |
Earning assets | $95,072,000 | 4,509 |
Long-term assets (5+ years) | $27,016,000 | 4,308 |
Average Assets, year-to-date | $98,162,000 | 4,588 |
Average Assets, quarterly | $100,203,500 | 4,557 |
Volatile liabilities | $10,998,000 | 2,924 |
Insider loans | $35,000 | 5,529 |
FHLB advances | $8,729,000 | 1,907 |
Loans and leases held for sale | $353,000 | 1,543 |
Unused loan commitments | $21,056,000 | 2,696 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,930 |
Tier 2 risk-based capital | $905,000 | 3,960 |
Total risk weighted assets | $93,220,000 | 3,736 |
Total unused commitments | $21,056,000 | 2,696 |
Derivatives | $1,802,000 | 1,093 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $96,521,000 | 4,668 |
Cash and due from depository institutions | $6,524,000 | 4,166 |
Interest-bearing balances | $3,524,000 | 4,595 |
Securities | $12,815,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,542 |
Net loans & leases | $71,540,000 | 4,113 |
Loan loss allowance | $877,000 | 4,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,906,000 | 3,119 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,586,000 | 3,966 |
Life insurance assets | $1,586,000 | 2,881 |
Total liabilities and capital | $96,521,000 | 4,668 |
Total liabilities | $88,531,000 | 4,584 |
Total deposits | $85,793,000 | 4,552 |
Interest-bearing deposits | $63,241,000 | 4,697 |
Deposits held in domestic offices | $85,793,000 | 4,552 |
% insured | 86.66% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,317,000 | 2,879 |
Subordinated debt | $0 | 128 |
All other liabilities | $421,000 | 4,277 |
Total equity capital | $7,990,000 | 5,232 |
Total bank equity capital | $7,990,000 | 5,232 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $3,670,000 | 3,872 |
Undivided profits | $4,200,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $508,000 | 4,037 |
Earning assets | $88,029,000 | 4,684 |
Long-term assets (5+ years) | $24,132,000 | 4,517 |
Average Assets, year-to-date | $95,300,000 | 4,681 |
Average Assets, quarterly | $95,300,000 | 4,681 |
Volatile liabilities | $4,512,000 | 4,226 |
Insider loans | $17,000 | 5,663 |
FHLB advances | $2,317,000 | 2,793 |
Loans and leases held for sale | $873,000 | 1,170 |
Unused loan commitments | $24,065,000 | 2,496 |
Tier 1 (core) risk-based capital | $7,972,000 | 5,163 |
Tier 2 risk-based capital | $877,000 | 3,978 |
Total risk weighted assets | $87,027,000 | 3,864 |
Total unused commitments | $24,065,000 | 2,496 |
Derivatives | $857,000 | 1,240 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $94,079,000 | 4,765 |
Cash and due from depository institutions | $6,911,000 | 4,301 |
Interest-bearing balances | $3,798,000 | 4,271 |
Securities | $9,855,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,667 |
Net loans & leases | $70,691,000 | 4,191 |
Loan loss allowance | $862,000 | 4,415 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,926,000 | 3,163 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,666,000 | 4,002 |
Life insurance assets | $1,573,000 | 2,893 |
Total liabilities and capital | $94,079,000 | 4,765 |
Total liabilities | $86,235,000 | 4,676 |
Total deposits | $82,425,000 | 4,682 |
Interest-bearing deposits | $60,596,000 | 4,820 |
Deposits held in domestic offices | $82,425,000 | 4,682 |
% insured | 86.26% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,387,000 | 2,780 |
Subordinated debt | $0 | 126 |
All other liabilities | $423,000 | 4,290 |
Total equity capital | $7,844,000 | 5,292 |
Total bank equity capital | $7,844,000 | 5,291 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $3,670,000 | 3,916 |
Undivided profits | $4,054,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $606,000 | 3,792 |
Earning assets | $85,374,000 | 4,784 |
Long-term assets (5+ years) | $22,274,000 | 4,686 |
Average Assets, year-to-date | $92,379,200 | 4,783 |
Average Assets, quarterly | $92,431,000 | 4,802 |
Volatile liabilities | $5,474,000 | 4,066 |
Insider loans | $19,000 | 5,726 |
FHLB advances | $3,387,000 | 2,682 |
Loans and leases held for sale | $528,000 | 1,233 |
Unused loan commitments | $20,784,000 | 2,661 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,238 |
Tier 2 risk-based capital | $862,000 | 4,099 |
Total risk weighted assets | $83,045,000 | 4,016 |
Total unused commitments | $20,784,000 | 2,661 |
Derivatives | $1,171,000 | 1,095 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $90,783,000 | 4,887 |
Cash and due from depository institutions | $7,156,000 | 4,267 |
Interest-bearing balances | $4,546,000 | 3,994 |
Securities | $11,510,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $790,000 | 1,864 |
Net loans & leases | $65,726,000 | 4,352 |
Loan loss allowance | $839,000 | 4,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,938,000 | 3,199 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,663,000 | 4,049 |
Life insurance assets | $1,558,000 | 2,898 |
Total liabilities and capital | $90,783,000 | 4,887 |
Total liabilities | $83,111,000 | 4,798 |
Total deposits | $80,150,000 | 4,774 |
Interest-bearing deposits | $61,442,000 | 4,840 |
Deposits held in domestic offices | $80,150,000 | 4,774 |
% insured | 87.79% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,475,000 | 3,005 |
Subordinated debt | $0 | 131 |
All other liabilities | $486,000 | 4,295 |
Total equity capital | $7,672,000 | 5,364 |
Total bank equity capital | $7,672,000 | 5,364 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $3,670,000 | 3,948 |
Undivided profits | $3,882,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $620,000 | 3,834 |
Earning assets | $82,572,000 | 4,896 |
Long-term assets (5+ years) | $21,504,000 | 4,821 |
Average Assets, year-to-date | $91,954,250 | 4,844 |
Average Assets, quarterly | $92,938,500 | 4,832 |
Volatile liabilities | $4,506,000 | 4,406 |
Insider loans | $21,000 | 5,807 |
FHLB advances | $2,475,000 | 2,913 |
Loans and leases held for sale | $670,000 | 1,168 |
Unused loan commitments | $19,077,000 | 2,816 |
Tier 1 (core) risk-based capital | $7,664,000 | 5,329 |
Tier 2 risk-based capital | $839,000 | 4,175 |
Total risk weighted assets | $75,966,000 | 4,219 |
Total unused commitments | $19,077,000 | 2,816 |
Derivatives | $961,000 | 1,127 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $95,094,000 | 4,810 |
Cash and due from depository institutions | $8,799,000 | 4,386 |
Interest-bearing balances | $5,135,000 | 3,818 |
Securities | $12,582,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 1,167 |
Net loans & leases | $65,496,000 | 4,371 |
Loan loss allowance | $824,000 | 4,605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,966,000 | 3,204 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,591,000 | 4,077 |
Life insurance assets | $1,544,000 | 2,895 |
Total liabilities and capital | $95,094,000 | 4,810 |
Total liabilities | $87,562,000 | 4,714 |
Total deposits | $83,547,000 | 4,714 |
Interest-bearing deposits | $64,541,000 | 4,774 |
Deposits held in domestic offices | $83,547,000 | 4,714 |
% insured | 84.78% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,546,000 | 2,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $469,000 | 4,237 |
Total equity capital | $7,532,000 | 5,416 |
Total bank equity capital | $7,532,000 | 5,415 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $3,670,000 | 3,975 |
Undivided profits | $3,742,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $526,000 | 4,141 |
Earning assets | $85,873,000 | 4,843 |
Long-term assets (5+ years) | $19,285,000 | 5,035 |
Average Assets, year-to-date | $92,344,670 | 4,863 |
Average Assets, quarterly | $93,191,500 | 4,856 |
Volatile liabilities | $5,495,000 | 4,087 |
Insider loans | $22,000 | 5,865 |
FHLB advances | $3,546,000 | 2,659 |
Loans and leases held for sale | $154,000 | 1,747 |
Unused loan commitments | $17,562,000 | 2,947 |
Tier 1 (core) risk-based capital | $7,520,000 | 5,394 |
Tier 2 risk-based capital | $824,000 | 4,255 |
Total risk weighted assets | $76,687,000 | 4,199 |
Total unused commitments | $17,562,000 | 2,947 |
Derivatives | $679,000 | 1,199 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $91,289,000 | 4,952 |
Cash and due from depository institutions | $8,683,000 | 4,414 |
Interest-bearing balances | $5,052,000 | 4,193 |
Securities | $14,119,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,755 |
Net loans & leases | $60,619,000 | 4,518 |
Loan loss allowance | $814,000 | 4,699 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,959,000 | 3,226 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,189,000 | 3,769 |
Life insurance assets | $1,529,000 | 2,895 |
Total liabilities and capital | $91,289,000 | 4,952 |
Total liabilities | $83,934,000 | 4,882 |
Total deposits | $80,858,000 | 4,856 |
Interest-bearing deposits | $61,566,000 | 4,958 |
Deposits held in domestic offices | $80,858,000 | 4,856 |
% insured | 87.27% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,633,000 | 2,837 |
Subordinated debt | $0 | 134 |
All other liabilities | $443,000 | 4,246 |
Total equity capital | $7,355,000 | 5,457 |
Total bank equity capital | $7,355,000 | 5,457 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $3,670,000 | 4,009 |
Undivided profits | $3,565,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $417,000 | 4,678 |
Earning assets | $81,510,000 | 4,999 |
Long-term assets (5+ years) | $17,860,000 | 5,162 |
Average Assets, year-to-date | $90,970,000 | 4,939 |
Average Assets, quarterly | $90,970,000 | 4,939 |
Volatile liabilities | $4,483,000 | 4,321 |
Insider loans | $34,000 | 5,865 |
FHLB advances | $2,633,000 | 2,750 |
Loans and leases held for sale | $121,000 | 1,651 |
Unused loan commitments | $19,191,000 | 2,822 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,453 |
Tier 2 risk-based capital | $814,000 | 4,305 |
Total risk weighted assets | $70,977,000 | 4,379 |
Total unused commitments | $19,191,000 | 2,822 |
Derivatives | $750,000 | 1,163 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $90,651,000 | 4,982 |
Cash and due from depository institutions | $8,422,000 | 4,453 |
Interest-bearing balances | $4,745,000 | 4,078 |
Securities | $11,735,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,975 |
Net loans & leases | $63,363,000 | 4,491 |
Loan loss allowance | $808,000 | 4,749 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,978,000 | 3,242 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,278,000 | 3,820 |
Life insurance assets | $1,513,000 | 2,893 |
Total liabilities and capital | $90,651,000 | 4,982 |
Total liabilities | $83,854,000 | 4,887 |
Total deposits | $75,718,000 | 5,009 |
Interest-bearing deposits | $57,140,000 | 5,108 |
Deposits held in domestic offices | $75,718,000 | 5,009 |
% insured | 87.79% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,704,000 | 2,026 |
Subordinated debt | $0 | 136 |
All other liabilities | $432,000 | 4,267 |
Total equity capital | $6,797,000 | 5,589 |
Total bank equity capital | $6,797,000 | 5,588 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $3,170,000 | 4,227 |
Undivided profits | $3,507,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $516,000 | 4,263 |
Earning assets | $80,718,000 | 5,032 |
Long-term assets (5+ years) | $18,027,000 | 5,162 |
Average Assets, year-to-date | $86,235,400 | 5,076 |
Average Assets, quarterly | $87,923,000 | 5,050 |
Volatile liabilities | $8,530,000 | 3,398 |
Insider loans | $41,000 | 5,882 |
FHLB advances | $7,704,000 | 1,956 |
Loans and leases held for sale | $1,150,000 | 875 |
Unused loan commitments | $18,393,000 | 2,817 |
Tier 1 (core) risk-based capital | $6,795,000 | 5,612 |
Tier 2 risk-based capital | $808,000 | 4,361 |
Total risk weighted assets | $73,134,000 | 4,350 |
Total unused commitments | $18,393,000 | 2,817 |
Derivatives | $987,000 | 1,067 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $85,195,000 | 5,160 |
Cash and due from depository institutions | $7,928,000 | 4,480 |
Interest-bearing balances | $4,744,000 | 4,124 |
Securities | $12,143,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,464 |
Net loans & leases | $58,569,000 | 4,677 |
Loan loss allowance | $779,000 | 4,903 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,977,000 | 3,239 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,298,000 | 3,784 |
Life insurance assets | $1,499,000 | 2,859 |
Total liabilities and capital | $85,195,000 | 5,160 |
Total liabilities | $78,513,000 | 5,075 |
Total deposits | $74,537,000 | 5,067 |
Interest-bearing deposits | $55,168,000 | 5,226 |
Deposits held in domestic offices | $74,537,000 | 5,066 |
% insured | 90.66% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,492,000 | 2,784 |
Subordinated debt | $0 | 150 |
All other liabilities | $484,000 | 4,395 |
Total equity capital | $6,682,000 | 5,689 |
Total bank equity capital | $6,682,000 | 5,689 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $3,170,000 | 4,261 |
Undivided profits | $3,392,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $591,000 | 4,048 |
Earning assets | $75,736,000 | 5,201 |
Long-term assets (5+ years) | $15,037,000 | 5,437 |
Average Assets, year-to-date | $85,131,500 | 5,156 |
Average Assets, quarterly | $86,480,500 | 5,119 |
Volatile liabilities | $4,429,000 | 4,483 |
Insider loans | $520,000 | 4,446 |
FHLB advances | $3,492,000 | 2,683 |
Loans and leases held for sale | $363,000 | 1,464 |
Unused loan commitments | $19,124,000 | 2,772 |
Tier 1 (core) risk-based capital | $6,678,000 | 5,691 |
Tier 2 risk-based capital | $779,000 | 4,489 |
Total risk weighted assets | $69,349,000 | 4,508 |
Total unused commitments | $19,124,000 | 2,772 |
Derivatives | $1,395,000 | 1,063 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $87,766,000 | 5,106 |
Cash and due from depository institutions | $8,141,000 | 4,434 |
Interest-bearing balances | $4,869,000 | 4,230 |
Securities | $12,618,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,467 |
Net loans & leases | $58,383,000 | 4,694 |
Loan loss allowance | $754,000 | 4,982 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,976,000 | 3,256 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,253,000 | 3,788 |
Life insurance assets | $1,485,000 | 2,840 |
Total liabilities and capital | $87,766,000 | 5,106 |
Total liabilities | $81,151,000 | 5,010 |
Total deposits | $75,103,000 | 5,081 |
Interest-bearing deposits | $56,039,000 | 5,240 |
Deposits held in domestic offices | $75,103,000 | 5,081 |
% insured | 88.82% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,562,000 | 2,261 |
Subordinated debt | $0 | 152 |
All other liabilities | $486,000 | 4,269 |
Total equity capital | $6,615,000 | 5,741 |
Total bank equity capital | $6,615,000 | 5,741 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $3,170,000 | 4,276 |
Undivided profits | $3,325,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $532,000 | 4,297 |
Earning assets | $78,265,000 | 5,163 |
Long-term assets (5+ years) | $13,911,000 | 5,550 |
Average Assets, year-to-date | $85,110,330 | 5,184 |
Average Assets, quarterly | $86,630,000 | 5,146 |
Volatile liabilities | $6,427,000 | 3,875 |
Insider loans | $518,000 | 4,505 |
FHLB advances | $5,562,000 | 2,177 |
Loans and leases held for sale | $335,000 | 1,736 |
Unused loan commitments | $17,641,000 | 2,900 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,718 |
Tier 2 risk-based capital | $754,000 | 4,563 |
Total risk weighted assets | $68,965,000 | 4,522 |
Total unused commitments | $17,641,000 | 2,900 |
Derivatives | $466,000 | 1,303 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $85,494,000 | 5,226 |
Cash and due from depository institutions | $8,428,000 | 4,553 |
Interest-bearing balances | $4,919,000 | 4,618 |
Securities | $13,214,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 1,799 |
Net loans & leases | $55,268,000 | 4,821 |
Loan loss allowance | $769,000 | 4,986 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,980,000 | 3,275 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,019,000 | 3,914 |
Life insurance assets | $1,470,000 | 2,824 |
Total liabilities and capital | $85,494,000 | 5,226 |
Total liabilities | $78,839,000 | 5,124 |
Total deposits | $75,920,000 | 5,117 |
Interest-bearing deposits | $56,766,000 | 5,272 |
Deposits held in domestic offices | $75,920,000 | 5,117 |
% insured | 89.49% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,450,000 | 2,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $469,000 | 4,464 |
Total equity capital | $6,655,000 | 5,831 |
Total bank equity capital | $6,655,000 | 5,831 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $3,170,000 | 4,315 |
Undivided profits | $3,365,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $456,000 | 4,648 |
Earning assets | $75,986,000 | 5,282 |
Long-term assets (5+ years) | $8,645,000 | 6,099 |
Average Assets, year-to-date | $83,782,500 | 5,275 |
Average Assets, quarterly | $83,782,500 | 5,275 |
Volatile liabilities | $2,484,000 | 5,231 |
Insider loans | $513,000 | 4,530 |
FHLB advances | $2,450,000 | 2,814 |
Loans and leases held for sale | $766,000 | 1,353 |
Unused loan commitments | $16,519,000 | 3,019 |
Tier 1 (core) risk-based capital | $6,642,000 | 5,749 |
Tier 2 risk-based capital | $769,000 | 4,536 |
Total risk weighted assets | $65,764,000 | 4,651 |
Total unused commitments | $16,519,000 | 3,019 |
Derivatives | $1,466,000 | 1,113 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $82,071,000 | 5,347 |
Cash and due from depository institutions | $7,570,000 | 4,486 |
Interest-bearing balances | $3,726,000 | 4,742 |
Securities | $7,541,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,780 |
Net loans & leases | $58,854,000 | 4,744 |
Loan loss allowance | $749,000 | 5,051 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,890,000 | 3,351 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,041,000 | 3,951 |
Life insurance assets | $1,455,000 | 2,796 |
Total liabilities and capital | $82,071,000 | 5,347 |
Total liabilities | $75,501,000 | 5,246 |
Total deposits | $73,036,000 | 5,211 |
Interest-bearing deposits | $52,349,000 | 5,448 |
Deposits held in domestic offices | $73,036,000 | 5,210 |
% insured | 92.45% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,021,000 | 3,164 |
Subordinated debt | $0 | 159 |
All other liabilities | $444,000 | 4,608 |
Total equity capital | $6,570,000 | 5,898 |
Total bank equity capital | $6,570,000 | 5,898 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $3,170,000 | 4,352 |
Undivided profits | $3,280,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $520,000 | 4,393 |
Earning assets | $72,296,000 | 5,405 |
Long-term assets (5+ years) | $9,566,000 | 6,014 |
Average Assets, year-to-date | $78,964,200 | 5,384 |
Average Assets, quarterly | $81,192,500 | 5,352 |
Volatile liabilities | $2,478,000 | 5,378 |
Insider loans | $1,431,000 | 3,105 |
FHLB advances | $2,021,000 | 3,048 |
Loans and leases held for sale | $2,381,000 | 1,058 |
Unused loan commitments | $12,429,000 | 3,439 |
Tier 1 (core) risk-based capital | $6,552,000 | 5,801 |
Tier 2 risk-based capital | $749,000 | 4,619 |
Total risk weighted assets | $68,002,000 | 4,610 |
Total unused commitments | $12,429,000 | 3,439 |
Derivatives | $3,140,000 | 964 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $80,314,000 | 5,409 |
Cash and due from depository institutions | $7,809,000 | 4,510 |
Interest-bearing balances | $3,871,000 | 4,629 |
Securities | $8,594,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,678 |
Net loans & leases | $55,450,000 | 4,918 |
Loan loss allowance | $715,000 | 5,233 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,852,000 | 3,406 |
Other real estate owned | $20,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,154,000 | 3,930 |
Life insurance assets | $1,441,000 | 2,770 |
Total liabilities and capital | $80,314,000 | 5,409 |
Total liabilities | $73,753,000 | 5,322 |
Total deposits | $71,590,000 | 5,261 |
Interest-bearing deposits | $50,749,000 | 5,562 |
Deposits held in domestic offices | $71,590,000 | 5,261 |
% insured | 94.04% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,633,000 | 3,439 |
Subordinated debt | $0 | 163 |
All other liabilities | $530,000 | 4,572 |
Total equity capital | $6,561,000 | 5,970 |
Total bank equity capital | $6,561,000 | 5,969 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $3,170,000 | 4,394 |
Undivided profits | $3,271,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $651,000 | 4,058 |
Earning assets | $70,350,000 | 5,493 |
Long-term assets (5+ years) | $7,821,000 | 6,253 |
Average Assets, year-to-date | $78,187,500 | 5,454 |
Average Assets, quarterly | $79,410,500 | 5,429 |
Volatile liabilities | $2,472,000 | 5,439 |
Insider loans | $1,541,000 | 3,032 |
FHLB advances | $1,633,000 | 3,312 |
Loans and leases held for sale | $660,000 | 1,606 |
Unused loan commitments | $14,608,000 | 3,167 |
Tier 1 (core) risk-based capital | $6,537,000 | 5,874 |
Tier 2 risk-based capital | $715,000 | 4,792 |
Total risk weighted assets | $65,206,000 | 4,746 |
Total unused commitments | $14,608,000 | 3,167 |
Derivatives | $1,968,000 | 1,084 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $78,507,000 | 5,485 |
Cash and due from depository institutions | $7,392,000 | 4,631 |
Interest-bearing balances | $3,421,000 | 4,755 |
Securities | $9,155,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 1,986 |
Net loans & leases | $54,035,000 | 4,994 |
Loan loss allowance | $687,000 | 5,318 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,859,000 | 3,404 |
Other real estate owned | $20,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,051,000 | 3,988 |
Life insurance assets | $1,427,000 | 2,746 |
Total liabilities and capital | $78,507,000 | 5,485 |
Total liabilities | $72,109,000 | 5,388 |
Total deposits | $69,839,000 | 5,347 |
Interest-bearing deposits | $51,871,000 | 5,565 |
Deposits held in domestic offices | $69,839,000 | 5,346 |
% insured | 92.07% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,754,000 | 3,472 |
Subordinated debt | $0 | 180 |
All other liabilities | $516,000 | 4,460 |
Total equity capital | $6,398,000 | 6,027 |
Total bank equity capital | $6,398,000 | 6,026 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $3,170,000 | 4,412 |
Undivided profits | $3,108,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $567,000 | 4,302 |
Earning assets | $68,606,000 | 5,574 |
Long-term assets (5+ years) | $6,794,000 | 6,392 |
Average Assets, year-to-date | $77,478,670 | 5,508 |
Average Assets, quarterly | $77,968,000 | 5,512 |
Volatile liabilities | $2,467,000 | 5,497 |
Insider loans | $1,540,000 | 3,054 |
FHLB advances | $1,754,000 | 3,349 |
Loans and leases held for sale | $1,115,000 | 1,277 |
Unused loan commitments | $13,287,000 | 3,326 |
Tier 1 (core) risk-based capital | $6,381,000 | 5,925 |
Tier 2 risk-based capital | $687,000 | 4,888 |
Total risk weighted assets | $63,488,000 | 4,852 |
Total unused commitments | $13,287,000 | 3,326 |
Derivatives | $1,705,000 | 1,065 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $77,429,000 | 5,571 |
Cash and due from depository institutions | $6,032,000 | 4,860 |
Interest-bearing balances | $3,095,000 | 5,047 |
Securities | $11,506,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,721 |
Net loans & leases | $53,013,000 | 5,048 |
Loan loss allowance | $678,000 | 5,376 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,882,000 | 3,418 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,921,000 | 4,055 |
Life insurance assets | $1,412,000 | 2,731 |
Total liabilities and capital | $77,429,000 | 5,571 |
Total liabilities | $71,099,000 | 5,477 |
Total deposits | $68,732,000 | 5,455 |
Interest-bearing deposits | $51,594,000 | 5,637 |
Deposits held in domestic offices | $68,732,000 | 5,454 |
% insured | 91.72% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,867,000 | 3,480 |
Subordinated debt | $0 | 185 |
All other liabilities | $500,000 | 4,490 |
Total equity capital | $6,330,000 | 6,071 |
Total bank equity capital | $6,330,000 | 6,070 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $3,170,000 | 4,439 |
Undivided profits | $3,040,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $517,000 | 4,548 |
Earning assets | $68,689,000 | 5,623 |
Long-term assets (5+ years) | $5,291,000 | 6,604 |
Average Assets, year-to-date | $76,964,500 | 5,565 |
Average Assets, quarterly | $76,964,500 | 5,565 |
Volatile liabilities | $2,440,000 | 5,544 |
Insider loans | $1,058,000 | 3,698 |
FHLB advances | $1,867,000 | 3,368 |
Loans and leases held for sale | $248,000 | 1,863 |
Unused loan commitments | $11,907,000 | 3,588 |
Tier 1 (core) risk-based capital | $6,309,000 | 5,973 |
Tier 2 risk-based capital | $678,000 | 4,959 |
Total risk weighted assets | $61,455,000 | 4,941 |
Total unused commitments | $11,907,000 | 3,588 |
Derivatives | $988,000 | 1,122 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $76,500,000 | 5,595 |
Cash and due from depository institutions | $6,351,000 | 4,881 |
Interest-bearing balances | $1,877,000 | 5,297 |
Securities | $10,930,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $995,000 | 2,576 |
Net loans & leases | $52,089,000 | 5,147 |
Loan loss allowance | $665,000 | 5,407 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,849,000 | 3,439 |
Other real estate owned | $303,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,983,000 | 4,111 |
Life insurance assets | $1,398,000 | 2,717 |
Total liabilities and capital | $76,500,000 | 5,595 |
Total liabilities | $70,251,000 | 5,509 |
Total deposits | $67,289,000 | 5,489 |
Interest-bearing deposits | $49,768,000 | 5,701 |
Deposits held in domestic offices | $67,289,000 | 5,488 |
% insured | 92.39% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,487,000 | 3,437 |
Subordinated debt | $0 | 193 |
All other liabilities | $475,000 | 4,618 |
Total equity capital | $6,249,000 | 6,116 |
Total bank equity capital | $6,249,000 | 6,115 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $3,170,000 | 4,464 |
Undivided profits | $2,959,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $602,000 | 4,293 |
Earning assets | $65,891,000 | 5,710 |
Long-term assets (5+ years) | $5,290,000 | 5,984 |
Average Assets, year-to-date | $75,517,400 | 5,590 |
Average Assets, quarterly | $76,820,500 | 5,568 |
Volatile liabilities | $2,934,000 | 5,452 |
Insider loans | $1,005,000 | 3,837 |
FHLB advances | $2,487,000 | 3,317 |
Loans and leases held for sale | $510,000 | 1,404 |
Unused loan commitments | $11,933,000 | 3,464 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,015 |
Tier 2 risk-based capital | $665,000 | 5,015 |
Total risk weighted assets | $60,082,000 | 5,027 |
Total unused commitments | $11,933,000 | 3,465 |
Derivatives | $949,000 | 1,012 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $77,141,000 | 5,602 |
Cash and due from depository institutions | $3,661,000 | 4,685 |
Interest-bearing balances | $844,000 | 5,815 |
Securities | $13,359,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,860 |
Net loans & leases | $51,098,000 | 5,231 |
Loan loss allowance | $636,000 | 5,536 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,891,000 | 3,444 |
Other real estate owned | $303,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,964,000 | 4,165 |
Life insurance assets | $1,383,000 | 2,703 |
Total liabilities and capital | $77,141,000 | 5,602 |
Total liabilities | $70,997,000 | 5,505 |
Total deposits | $68,285,000 | 5,466 |
Interest-bearing deposits | $51,052,000 | 5,669 |
Deposits held in domestic offices | $68,285,000 | 5,465 |
% insured | 92.38% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,175,000 | 3,598 |
Subordinated debt | $0 | 206 |
All other liabilities | $537,000 | 4,633 |
Total equity capital | $6,144,000 | 6,195 |
Total bank equity capital | $6,144,000 | 6,194 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $3,170,000 | 4,505 |
Undivided profits | $2,854,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $577,000 | 4,505 |
Earning assets | $68,166,000 | 5,658 |
Long-term assets (5+ years) | $5,493,000 | 5,945 |
Average Assets, year-to-date | $75,271,750 | 5,634 |
Average Assets, quarterly | $76,680,500 | 5,611 |
Volatile liabilities | $2,964,000 | 5,488 |
Insider loans | $1,079,000 | 3,758 |
FHLB advances | $2,175,000 | 3,456 |
Loans and leases held for sale | $238,000 | 1,615 |
Unused loan commitments | $11,744,000 | 3,519 |
Tier 1 (core) risk-based capital | $6,107,000 | 6,092 |
Tier 2 risk-based capital | $636,000 | 5,148 |
Total risk weighted assets | $58,830,000 | 5,102 |
Total unused commitments | $11,744,000 | 3,522 |
Derivatives | $660,000 | 1,087 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $76,220,000 | 5,671 |
Cash and due from depository institutions | $3,995,000 | 4,732 |
Interest-bearing balances | $306,000 | 6,198 |
Securities | $13,310,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,604 |
Net loans & leases | $51,566,000 | 5,263 |
Loan loss allowance | $602,000 | 5,660 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,929,000 | 3,437 |
Other real estate owned | $302,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,918,000 | 4,229 |
Life insurance assets | $1,369,000 | 2,682 |
Total liabilities and capital | $76,220,000 | 5,671 |
Total liabilities | $70,168,000 | 5,556 |
Total deposits | $67,165,000 | 5,530 |
Interest-bearing deposits | $52,044,000 | 5,684 |
Deposits held in domestic offices | $67,165,000 | 5,529 |
% insured | 89.90% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,483,000 | 3,629 |
Subordinated debt | $0 | 212 |
All other liabilities | $520,000 | 4,522 |
Total equity capital | $6,052,000 | 6,244 |
Total bank equity capital | $6,052,000 | 6,244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $3,170,000 | 4,546 |
Undivided profits | $2,762,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $521,000 | 4,759 |
Earning assets | $66,382,000 | 5,760 |
Long-term assets (5+ years) | $4,741,000 | 6,084 |
Average Assets, year-to-date | $74,648,670 | 5,702 |
Average Assets, quarterly | $75,691,500 | 5,677 |
Volatile liabilities | $3,231,000 | 5,441 |
Insider loans | $851,000 | 4,168 |
FHLB advances | $2,483,000 | 3,499 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,773,000 | 3,915 |
Tier 1 (core) risk-based capital | $6,023,000 | 6,151 |
Tier 2 risk-based capital | $602,000 | 5,278 |
Total risk weighted assets | $59,446,000 | 5,121 |
Total unused commitments | $9,773,000 | 3,918 |
Derivatives | $529,000 | 1,013 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $75,163,000 | 5,740 |
Cash and due from depository institutions | $3,358,000 | 4,874 |
Interest-bearing balances | $284,000 | 6,277 |
Securities | $14,276,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 2,539 |
Net loans & leases | $49,347,000 | 5,374 |
Loan loss allowance | $548,000 | 5,857 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,967,000 | 3,439 |
Other real estate owned | $349,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,786,000 | 4,399 |
Life insurance assets | $1,355,000 | 2,686 |
Total liabilities and capital | $75,164,000 | 5,740 |
Total liabilities | $69,148,000 | 5,648 |
Total deposits | $66,604,000 | 5,606 |
Interest-bearing deposits | $52,988,000 | 5,710 |
Deposits held in domestic offices | $66,604,000 | 5,604 |
% insured | 89.74% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,041,000 | 3,784 |
Subordinated debt | $0 | 214 |
All other liabilities | $503,000 | 4,502 |
Total equity capital | $6,016,000 | 6,260 |
Total bank equity capital | $6,016,000 | 6,260 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $3,170,000 | 4,582 |
Undivided profits | $2,726,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $404,000 | 5,436 |
Earning assets | $65,987,000 | 5,805 |
Long-term assets (5+ years) | $4,819,000 | 6,064 |
Average Assets, year-to-date | $73,863,000 | 5,765 |
Average Assets, quarterly | $73,863,000 | 5,765 |
Volatile liabilities | $3,014,000 | 5,549 |
Insider loans | $805,000 | 4,325 |
FHLB advances | $2,041,000 | 3,609 |
Loans and leases held for sale | $166,000 | 1,419 |
Unused loan commitments | $8,850,000 | 4,160 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,186 |
Tier 2 risk-based capital | $548,000 | 5,489 |
Total risk weighted assets | $57,238,000 | 5,249 |
Total unused commitments | $8,850,000 | 4,163 |
Derivatives | $354,000 | 1,036 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $72,563,000 | 5,847 |
Cash and due from depository institutions | $3,656,000 | 4,813 |
Interest-bearing balances | $52,000 | 6,759 |
Securities | $11,798,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 2,871 |
Net loans & leases | $49,722,000 | 5,452 |
Loan loss allowance | $545,000 | 5,904 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,994,000 | 3,450 |
Other real estate owned | $156,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,957,000 | 4,369 |
Life insurance assets | $1,341,000 | 2,689 |
Total liabilities and capital | $72,564,000 | 5,847 |
Total liabilities | $66,531,000 | 5,781 |
Total deposits | $62,395,000 | 5,791 |
Interest-bearing deposits | $49,210,000 | 5,885 |
Deposits held in domestic offices | $62,395,000 | 5,790 |
% insured | 91.65% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,650,000 | 3,488 |
Subordinated debt | $0 | 220 |
All other liabilities | $486,000 | 4,660 |
Total equity capital | $6,033,000 | 6,296 |
Total bank equity capital | $6,033,000 | 6,296 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $3,170,000 | 4,631 |
Undivided profits | $2,743,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $584,000 | 4,555 |
Earning assets | $62,852,000 | 5,952 |
Long-term assets (5+ years) | $5,431,000 | 6,003 |
Average Assets, year-to-date | $70,650,800 | 5,863 |
Average Assets, quarterly | $72,155,500 | 5,845 |
Volatile liabilities | $12,614,000 | 5,639 |
Insider loans | $717,000 | 4,578 |
FHLB advances | $3,650,000 | 3,349 |
Loans and leases held for sale | $105,000 | 1,859 |
Unused loan commitments | $9,938,000 | 3,871 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,233 |
Tier 2 risk-based capital | $545,000 | 5,560 |
Total risk weighted assets | $57,417,000 | 5,324 |
Total unused commitments | $9,938,000 | 3,872 |
Derivatives | $105,000 | 1,148 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $71,748,000 | 5,930 |
Cash and due from depository institutions | $4,876,000 | 4,876 |
Interest-bearing balances | $1,002,000 | 5,500 |
Securities | $8,358,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 1,844 |
Net loans & leases | $48,697,000 | 5,595 |
Loan loss allowance | $554,000 | 5,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,013,000 | 3,479 |
Other real estate owned | $46,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,938,000 | 4,467 |
Life insurance assets | $1,327,000 | 2,690 |
Total liabilities and capital | $71,748,000 | 5,930 |
Total liabilities | $65,794,000 | 5,841 |
Total deposits | $62,822,000 | 5,815 |
Interest-bearing deposits | $49,256,000 | 5,957 |
Deposits held in domestic offices | $62,822,000 | 5,814 |
% insured | 89.52% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,408,000 | 4,010 |
Subordinated debt | $0 | 233 |
All other liabilities | $564,000 | 4,746 |
Total equity capital | $5,954,000 | 6,462 |
Total bank equity capital | $5,954,000 | 6,462 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $3,170,000 | 4,666 |
Undivided profits | $2,664,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $607,000 | 4,692 |
Earning assets | $61,877,000 | 6,011 |
Long-term assets (5+ years) | $5,567,000 | 6,027 |
Average Assets, year-to-date | $70,172,750 | 5,941 |
Average Assets, quarterly | $71,228,000 | 5,933 |
Volatile liabilities | $10,374,000 | 6,062 |
Insider loans | $716,000 | 4,625 |
FHLB advances | $2,408,000 | 3,862 |
Loans and leases held for sale | $130,000 | 1,850 |
Unused loan commitments | $9,685,000 | 4,013 |
Tier 1 (core) risk-based capital | $5,940,000 | 6,345 |
Tier 2 risk-based capital | $553,000 | 5,608 |
Total risk weighted assets | $57,957,000 | 5,378 |
Total unused commitments | $9,685,000 | 4,016 |
Derivatives | $569,000 | 1,097 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $70,708,000 | 5,981 |
Cash and due from depository institutions | $3,919,000 | 4,941 |
Interest-bearing balances | $155,000 | 6,396 |
Securities | $8,954,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,865 |
Net loans & leases | $51,290,000 | 5,528 |
Loan loss allowance | $476,000 | 6,217 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,058,000 | 3,476 |
Other real estate owned | $96,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,941,000 | 4,479 |
Life insurance assets | $1,313,000 | 2,703 |
Total liabilities and capital | $70,708,000 | 5,981 |
Total liabilities | $64,776,000 | 5,894 |
Total deposits | $60,421,000 | 5,908 |
Interest-bearing deposits | $48,329,000 | 6,022 |
Deposits held in domestic offices | $60,421,000 | 5,907 |
% insured | 90.91% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,817,000 | 3,736 |
Subordinated debt | $0 | 241 |
All other liabilities | $538,000 | 4,716 |
Total equity capital | $5,932,000 | 6,503 |
Total bank equity capital | $5,932,000 | 6,502 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $3,170,000 | 4,693 |
Undivided profits | $2,642,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $538,000 | 4,996 |
Earning assets | $60,849,000 | 6,089 |
Long-term assets (5+ years) | $4,761,000 | 6,191 |
Average Assets, year-to-date | $69,647,670 | 5,988 |
Average Assets, quarterly | $70,034,000 | 5,989 |
Volatile liabilities | $10,346,000 | 6,118 |
Insider loans | $683,000 | 4,752 |
FHLB advances | $3,817,000 | 3,608 |
Loans and leases held for sale | $225,000 | 1,592 |
Unused loan commitments | $8,199,000 | 4,433 |
Tier 1 (core) risk-based capital | $5,869,000 | 6,400 |
Tier 2 risk-based capital | $476,000 | 5,924 |
Total risk weighted assets | $60,651,000 | 5,302 |
Total unused commitments | $8,199,000 | 4,437 |
Derivatives | $861,000 | 982 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $69,360,000 | 6,082 |
Cash and due from depository institutions | $3,703,000 | 4,984 |
Interest-bearing balances | $144,000 | 6,439 |
Securities | $10,358,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $695,000 | 3,893 |
Net loans & leases | $48,632,000 | 5,693 |
Loan loss allowance | $449,000 | 6,360 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,104,000 | 3,492 |
Other real estate owned | $96,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,772,000 | 4,694 |
Life insurance assets | $1,298,000 | 2,719 |
Total liabilities and capital | $69,360,000 | 6,082 |
Total liabilities | $63,342,000 | 6,011 |
Total deposits | $59,990,000 | 5,986 |
Interest-bearing deposits | $48,471,000 | 6,097 |
Deposits held in domestic offices | $59,990,000 | 5,984 |
% insured | 91.36% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,837,000 | 4,130 |
Subordinated debt | $0 | 248 |
All other liabilities | $515,000 | 4,795 |
Total equity capital | $6,018,000 | 6,521 |
Total bank equity capital | $6,018,000 | 6,521 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $3,170,000 | 4,764 |
Undivided profits | $2,728,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $403,000 | 5,863 |
Earning assets | $59,829,000 | 6,182 |
Long-term assets (5+ years) | $4,347,000 | 6,299 |
Average Assets, year-to-date | $69,117,500 | 6,069 |
Average Assets, quarterly | $69,117,500 | 6,069 |
Volatile liabilities | $8,577,000 | 6,485 |
Insider loans | $605,000 | 5,020 |
FHLB advances | $2,837,000 | 3,992 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,310,000 | 4,301 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,451 |
Tier 2 risk-based capital | $449,000 | 6,072 |
Total risk weighted assets | $57,806,000 | 5,472 |
Total unused commitments | $9,310,000 | 4,305 |
Derivatives | $752,000 | 971 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $68,875,000 | 6,127 |
Cash and due from depository institutions | $4,687,000 | 5,015 |
Interest-bearing balances | $99,000 | 6,513 |
Securities | $8,358,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,409 |
Net loans & leases | $48,654,000 | 5,746 |
Loan loss allowance | $395,000 | 6,582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,130,000 | 3,518 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,921,000 | 4,653 |
Life insurance assets | $1,286,000 | 2,727 |
Total liabilities and capital | $68,875,000 | 6,127 |
Total liabilities | $62,885,000 | 6,056 |
Total deposits | $57,889,000 | 6,082 |
Interest-bearing deposits | $45,006,000 | 6,246 |
Deposits held in domestic offices | $57,889,000 | 6,082 |
% insured | 91.98% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,508,000 | 3,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 4,947 |
Total equity capital | $5,990,000 | 6,554 |
Total bank equity capital | $5,990,000 | 6,554 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $3,170,000 | 4,809 |
Undivided profits | $2,700,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $523,000 | 5,278 |
Earning assets | $58,236,000 | 6,267 |
Long-term assets (5+ years) | $4,602,000 | 6,291 |
Average Assets, year-to-date | $67,797,200 | 6,082 |
Average Assets, quarterly | $68,046,500 | 6,133 |
Volatile liabilities | $9,921,000 | 6,294 |
Insider loans | $632,000 | 5,018 |
FHLB advances | $4,508,000 | 3,667 |
Loans and leases held for sale | $228,000 | 1,530 |
Unused loan commitments | $9,316,000 | 4,292 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,496 |
Tier 2 risk-based capital | $395,000 | 6,346 |
Total risk weighted assets | $57,954,000 | 5,526 |
Total unused commitments | $9,316,000 | 4,294 |
Derivatives | $395,000 | 1,031 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $67,218,000 | 6,189 |
Cash and due from depository institutions | $4,487,000 | 4,846 |
Interest-bearing balances | $216,000 | 6,010 |
Securities | $7,890,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,499 |
Net loans & leases | $47,909,000 | 5,818 |
Loan loss allowance | $349,000 | 6,793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,199,000 | 3,495 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,598,000 | 4,547 |
Life insurance assets | $1,272,000 | 2,733 |
Total liabilities and capital | $67,218,000 | 6,189 |
Total liabilities | $61,213,000 | 6,117 |
Total deposits | $57,319,000 | 6,096 |
Interest-bearing deposits | $45,253,000 | 6,252 |
Deposits held in domestic offices | $57,319,000 | 6,096 |
% insured | 91.83% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,329,000 | 4,244 |
Subordinated debt | $0 | 269 |
All other liabilities | $565,000 | 5,068 |
Total equity capital | $6,005,000 | 6,670 |
Total bank equity capital | $6,005,000 | 6,670 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $3,170,000 | 4,841 |
Undivided profits | $2,715,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $577,000 | 5,214 |
Earning assets | $57,150,000 | 6,331 |
Long-term assets (5+ years) | $4,005,000 | 6,447 |
Average Assets, year-to-date | $67,527,750 | 6,124 |
Average Assets, quarterly | $68,006,000 | 6,152 |
Volatile liabilities | $8,915,000 | 6,506 |
Insider loans | $645,000 | 4,992 |
FHLB advances | $3,329,000 | 4,104 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,808,000 | 4,282 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,593 |
Tier 2 risk-based capital | $349,000 | 6,573 |
Total risk weighted assets | $56,747,000 | 5,618 |
Total unused commitments | $9,808,000 | 4,284 |
Derivatives | $932,000 | 965 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $68,794,000 | 6,174 |
Cash and due from depository institutions | $4,340,000 | 5,008 |
Interest-bearing balances | $176,000 | 6,021 |
Securities | $9,240,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 3,427 |
Net loans & leases | $47,685,000 | 5,875 |
Loan loss allowance | $334,000 | 6,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,208,000 | 3,523 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,536,000 | 4,580 |
Life insurance assets | $1,259,000 | 2,758 |
Total liabilities and capital | $68,794,000 | 6,174 |
Total liabilities | $62,815,000 | 6,095 |
Total deposits | $58,759,000 | 6,073 |
Interest-bearing deposits | $47,266,000 | 6,191 |
Deposits held in domestic offices | $58,759,000 | 6,072 |
% insured | 80.33% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 5,130 |
Total equity capital | $5,979,000 | 6,690 |
Total bank equity capital | $5,979,000 | 6,690 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $3,170,000 | 4,886 |
Undivided profits | $2,689,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $544,000 | 5,285 |
Earning assets | $58,886,000 | 6,294 |
Long-term assets (5+ years) | $4,157,000 | 6,428 |
Average Assets, year-to-date | $67,631,000 | 6,166 |
Average Assets, quarterly | $68,783,000 | 6,155 |
Volatile liabilities | $8,359,000 | 6,604 |
Insider loans | $513,000 | 5,381 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $240,000 | 1,728 |
Unused loan commitments | $8,838,000 | 4,643 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,664 |
Tier 2 risk-based capital | $334,000 | 6,644 |
Total risk weighted assets | $58,128,000 | 5,589 |
Total unused commitments | $8,838,000 | 4,647 |
Derivatives | $240,000 | 1,155 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $68,772,000 | 6,177 |
Cash and due from depository institutions | $4,153,000 | 4,918 |
Interest-bearing balances | $239,000 | 5,533 |
Securities | $10,283,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 4,021 |
Net loans & leases | $47,236,000 | 5,898 |
Loan loss allowance | $320,000 | 6,961 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,219,000 | 3,549 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,250,000 | 4,861 |
Life insurance assets | $1,245,000 | 2,775 |
Total liabilities and capital | $68,772,000 | 6,177 |
Total liabilities | $62,797,000 | 6,098 |
Total deposits | $58,459,000 | 6,092 |
Interest-bearing deposits | $46,722,000 | 6,223 |
Deposits held in domestic offices | $58,459,000 | 6,092 |
% insured | 80.19% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,821,000 | 4,263 |
Subordinated debt | $0 | 271 |
All other liabilities | $517,000 | 5,202 |
Total equity capital | $5,975,000 | 6,777 |
Total bank equity capital | $5,975,000 | 6,776 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $3,170,000 | 4,908 |
Undivided profits | $2,685,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $407,000 | 6,143 |
Earning assets | $59,389,000 | 6,307 |
Long-term assets (5+ years) | $4,581,000 | 6,363 |
Average Assets, year-to-date | $67,049,500 | 6,212 |
Average Assets, quarterly | $67,049,500 | 6,212 |
Volatile liabilities | $8,110,000 | 6,656 |
Insider loans | $299,000 | 6,058 |
FHLB advances | $3,821,000 | 4,124 |
Loans and leases held for sale | $607,000 | 1,309 |
Unused loan commitments | $8,369,000 | 4,847 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,739 |
Tier 2 risk-based capital | $320,000 | 6,748 |
Total risk weighted assets | $55,334,000 | 5,723 |
Total unused commitments | $8,369,000 | 4,849 |
Derivatives | $1,750,000 | 934 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $65,327,000 | 6,303 |
Cash and due from depository institutions | $4,038,000 | 5,069 |
Interest-bearing balances | $108,000 | 5,607 |
Securities | $11,281,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $359,000 | 4,681 |
Net loans & leases | $43,966,000 | 6,068 |
Loan loss allowance | $309,000 | 7,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,248,000 | 3,551 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,435,000 | 4,763 |
Life insurance assets | $1,233,000 | 2,802 |
Total liabilities and capital | $65,327,000 | 6,303 |
Total liabilities | $59,840,000 | 6,194 |
Total deposits | $55,862,000 | 6,170 |
Interest-bearing deposits | $43,983,000 | 6,308 |
Deposits held in domestic offices | $55,862,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,467,000 | 4,578 |
Subordinated debt | $0 | 278 |
All other liabilities | $511,000 | 5,254 |
Total equity capital | $5,487,000 | 6,987 |
Total bank equity capital | $5,487,000 | 6,987 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $2,670,000 | 5,179 |
Undivided profits | $2,697,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $584,000 | 5,285 |
Earning assets | $55,714,000 | 6,452 |
Long-term assets (5+ years) | $4,286,000 | 6,417 |
Average Assets, year-to-date | $63,827,800 | 6,237 |
Average Assets, quarterly | $65,604,500 | 6,246 |
Volatile liabilities | $8,322,000 | 6,614 |
Insider loans | $295,000 | 6,153 |
FHLB advances | $3,467,000 | 4,449 |
Loans and leases held for sale | $275,000 | 1,352 |
Unused loan commitments | $9,742,000 | 4,536 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,999 |
Tier 2 risk-based capital | $309,000 | 6,828 |
Total risk weighted assets | $53,674,000 | 5,812 |
Total unused commitments | $9,742,000 | 4,539 |
Derivatives | $184,000 | 1,074 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $65,882,000 | 6,263 |
Cash and due from depository institutions | $4,816,000 | 4,909 |
Interest-bearing balances | $1,427,000 | 2,675 |
Securities | $10,676,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 3,395 |
Net loans & leases | $42,066,000 | 6,179 |
Loan loss allowance | $300,000 | 7,028 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,325,000 | 3,488 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,483,000 | 4,754 |
Life insurance assets | $1,220,000 | 2,817 |
Total liabilities and capital | $65,882,000 | 6,263 |
Total liabilities | $60,619,000 | 6,137 |
Total deposits | $56,263,000 | 6,113 |
Interest-bearing deposits | $44,411,000 | 6,259 |
Deposits held in domestic offices | $56,263,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,787,000 | 4,488 |
Subordinated debt | $0 | 276 |
All other liabilities | $569,000 | 5,178 |
Total equity capital | $5,263,000 | 7,114 |
Total bank equity capital | $5,263,000 | 7,114 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $2,670,000 | 5,200 |
Undivided profits | $2,473,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $613,000 | 5,325 |
Earning assets | $56,685,000 | 6,412 |
Long-term assets (5+ years) | $3,635,000 | 6,550 |
Average Assets, year-to-date | $63,453,000 | 6,269 |
Average Assets, quarterly | $65,513,000 | 6,256 |
Volatile liabilities | $8,099,000 | 6,648 |
Insider loans | $420,000 | 5,740 |
FHLB advances | $3,787,000 | 4,357 |
Loans and leases held for sale | $68,000 | 1,569 |
Unused loan commitments | $8,572,000 | 4,995 |
Tier 1 (core) risk-based capital | $5,234,000 | 7,075 |
Tier 2 risk-based capital | $300,000 | 6,842 |
Total risk weighted assets | $51,957,000 | 5,896 |
Total unused commitments | $8,572,000 | 4,997 |
Derivatives | $387,000 | 964 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $65,144,000 | 6,303 |
Cash and due from depository institutions | $5,113,000 | 5,394 |
Interest-bearing balances | $1,054,000 | 2,865 |
Securities | $8,667,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 4,226 |
Net loans & leases | $44,571,000 | 6,054 |
Loan loss allowance | $284,000 | 7,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,869,000 | 3,799 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,411,000 | 4,791 |
Life insurance assets | $1,209,000 | 2,847 |
Total liabilities and capital | $65,144,000 | 6,303 |
Total liabilities | $59,874,000 | 6,166 |
Total deposits | $54,886,000 | 6,203 |
Interest-bearing deposits | $43,809,000 | 6,297 |
Deposits held in domestic offices | $54,886,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,433,000 | 4,208 |
Subordinated debt | $0 | 257 |
All other liabilities | $555,000 | 5,196 |
Total equity capital | $5,270,000 | 7,145 |
Total bank equity capital | $5,270,000 | 7,145 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $2,670,000 | 5,214 |
Undivided profits | $2,480,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $583,000 | 5,425 |
Earning assets | $55,805,000 | 6,467 |
Long-term assets (5+ years) | $3,587,000 | 6,610 |
Average Assets, year-to-date | $62,643,330 | 6,352 |
Average Assets, quarterly | $63,829,500 | 6,326 |
Volatile liabilities | $7,793,000 | 6,724 |
Insider loans | $409,000 | 5,788 |
FHLB advances | $4,433,000 | 4,080 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,174,000 | 5,676 |
Tier 1 (core) risk-based capital | $5,230,000 | 7,118 |
Tier 2 risk-based capital | $284,000 | 6,977 |
Total risk weighted assets | $52,010,000 | 5,897 |
Total unused commitments | $6,174,000 | 5,678 |
Derivatives | $150,000 | 1,029 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $62,515,000 | 6,413 |
Cash and due from depository institutions | $4,448,000 | 5,429 |
Interest-bearing balances | $1,205,000 | 2,822 |
Securities | $11,087,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 5,642 |
Net loans & leases | $41,507,000 | 6,142 |
Loan loss allowance | $272,000 | 7,189 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,072,000 | 4,500 |
Other real estate owned | $30,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,260,000 | 4,840 |
Life insurance assets | $1,196,000 | 2,857 |
Total liabilities and capital | $62,515,000 | 6,413 |
Total liabilities | $57,629,000 | 6,256 |
Total deposits | $53,958,000 | 6,253 |
Interest-bearing deposits | $43,942,000 | 6,318 |
Deposits held in domestic offices | $53,958,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,108,000 | 4,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 5,390 |
Total equity capital | $4,886,000 | 7,331 |
Total bank equity capital | $4,886,000 | 7,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $2,170,000 | 5,539 |
Undivided profits | $2,596,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $429,000 | 6,250 |
Earning assets | $54,910,000 | 6,494 |
Long-term assets (5+ years) | $3,411,000 | 6,602 |
Average Assets, year-to-date | $61,393,000 | 6,417 |
Average Assets, quarterly | $61,393,000 | 6,417 |
Volatile liabilities | $7,039,000 | 6,851 |
Insider loans | $369,000 | 5,875 |
FHLB advances | $3,108,000 | 4,125 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,934,000 | 5,269 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,301 |
Tier 2 risk-based capital | $272,000 | 7,040 |
Total risk weighted assets | $48,435,000 | 6,000 |
Total unused commitments | $7,934,000 | 5,272 |
Derivatives | $389,000 | 1,010 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $60,271,000 | 6,445 |
Cash and due from depository institutions | $4,217,000 | 5,561 |
Interest-bearing balances | $1,136,000 | 2,427 |
Securities | $9,961,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 4,271 |
Net loans & leases | $40,342,000 | 6,227 |
Loan loss allowance | $256,000 | 7,291 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,560,000 | 5,113 |
Other real estate owned | $30,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,308,000 | 4,835 |
Life insurance assets | $1,185,000 | 2,852 |
Total liabilities and capital | $60,271,000 | 6,445 |
Total liabilities | $55,536,000 | 6,306 |
Total deposits | $51,799,000 | 6,306 |
Interest-bearing deposits | $41,851,000 | 6,378 |
Deposits held in domestic offices | $51,799,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,192,000 | 4,083 |
Subordinated debt | $0 | 248 |
All other liabilities | $545,000 | 5,458 |
Total equity capital | $4,735,000 | 7,366 |
Total bank equity capital | $4,735,000 | 7,366 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $2,170,000 | 5,537 |
Undivided profits | $2,445,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $557,000 | 5,812 |
Earning assets | $53,292,000 | 6,510 |
Long-term assets (5+ years) | $4,105,000 | 6,235 |
Average Assets, year-to-date | $57,786,600 | 6,428 |
Average Assets, quarterly | $59,782,000 | 6,430 |
Volatile liabilities | $7,271,000 | 6,786 |
Insider loans | $405,000 | 5,809 |
FHLB advances | $3,192,000 | 3,944 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,773,000 | 5,254 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,333 |
Tier 2 risk-based capital | $256,000 | 7,152 |
Total risk weighted assets | $46,684,000 | 6,066 |
Total unused commitments | $7,773,000 | 5,254 |
Derivatives | $5,000 | 1,049 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $59,293,000 | 6,470 |
Cash and due from depository institutions | $2,859,000 | 5,458 |
Interest-bearing balances | $376,000 | 3,299 |
Securities | $9,320,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $3,764,000 | 3,092 |
Net loans & leases | $39,280,000 | 6,268 |
Loan loss allowance | $275,000 | 7,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,355,000 | 5,373 |
Other real estate owned | $313,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,402,000 | 4,826 |
Life insurance assets | $1,174,000 | 2,817 |
Total liabilities and capital | $59,293,000 | 6,470 |
Total liabilities | $54,624,000 | 6,336 |
Total deposits | $51,216,000 | 6,346 |
Interest-bearing deposits | $41,293,000 | 6,427 |
Deposits held in domestic offices | $51,216,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,817,000 | 4,157 |
Subordinated debt | $0 | 244 |
All other liabilities | $591,000 | 5,361 |
Total equity capital | $4,669,000 | 7,388 |
Total bank equity capital | $4,669,000 | 7,388 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $2,170,000 | 5,517 |
Undivided profits | $2,379,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $663,000 | 5,536 |
Earning assets | $52,740,000 | 6,549 |
Long-term assets (5+ years) | $3,483,000 | 6,343 |
Average Assets, year-to-date | $57,165,500 | 6,478 |
Average Assets, quarterly | $58,665,500 | 6,463 |
Volatile liabilities | $7,096,000 | 6,835 |
Insider loans | $425,000 | 5,715 |
FHLB advances | $2,817,000 | 3,980 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,287,000 | 5,121 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,365 |
Tier 2 risk-based capital | $275,000 | 7,062 |
Total risk weighted assets | $45,671,000 | 6,107 |
Total unused commitments | $8,287,000 | 5,123 |
Derivatives | $205,000 | 973 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $58,038,000 | 6,528 |
Cash and due from depository institutions | $2,852,000 | 5,742 |
Interest-bearing balances | $242,000 | 3,749 |
Securities | $6,910,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 3,807 |
Net loans & leases | $41,623,000 | 6,145 |
Loan loss allowance | $266,000 | 7,294 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,328,000 | 5,433 |
Other real estate owned | $313,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,363,000 | 4,836 |
Life insurance assets | $1,163,000 | 2,834 |
Total liabilities and capital | $58,038,000 | 6,528 |
Total liabilities | $53,517,000 | 6,405 |
Total deposits | $50,050,000 | 6,411 |
Interest-bearing deposits | $40,133,000 | 6,518 |
Deposits held in domestic offices | $50,050,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,900,000 | 4,067 |
Subordinated debt | $0 | 258 |
All other liabilities | $567,000 | 5,266 |
Total equity capital | $4,521,000 | 7,439 |
Total bank equity capital | $4,521,000 | 7,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $2,170,000 | 5,529 |
Undivided profits | $2,231,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $680,000 | 5,223 |
Earning assets | $51,424,000 | 6,617 |
Long-term assets (5+ years) | $3,682,000 | 6,263 |
Average Assets, year-to-date | $56,456,330 | 6,553 |
Average Assets, quarterly | $57,395,500 | 6,532 |
Volatile liabilities | $5,599,000 | 7,177 |
Insider loans | $427,000 | 5,721 |
FHLB advances | $2,900,000 | 3,906 |
Loans and leases held for sale | $176,000 | 1,589 |
Unused loan commitments | $6,687,000 | 5,573 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,430 |
Tier 2 risk-based capital | $266,000 | 7,139 |
Total risk weighted assets | $46,665,000 | 6,077 |
Total unused commitments | $6,687,000 | 5,575 |
Derivatives | $240,000 | 994 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $56,753,000 | 6,612 |
Cash and due from depository institutions | $2,114,000 | 5,739 |
Interest-bearing balances | $73,000 | 5,142 |
Securities | $7,861,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 4,497 |
Net loans & leases | $40,437,000 | 6,183 |
Loan loss allowance | $302,000 | 7,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,287,000 | 5,481 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,236,000 | 4,856 |
Life insurance assets | $1,146,000 | 2,848 |
Total liabilities and capital | $56,753,000 | 6,612 |
Total liabilities | $52,234,000 | 6,476 |
Total deposits | $48,658,000 | 6,509 |
Interest-bearing deposits | $39,732,000 | 6,557 |
Deposits held in domestic offices | $48,658,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,025,000 | 3,884 |
Subordinated debt | $0 | 262 |
All other liabilities | $551,000 | 5,319 |
Total equity capital | $4,519,000 | 7,463 |
Total bank equity capital | $4,519,000 | 7,463 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $2,170,000 | 5,515 |
Undivided profits | $2,229,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $549,000 | 5,747 |
Earning assets | $51,189,000 | 6,649 |
Long-term assets (5+ years) | $3,701,000 | 6,232 |
Average Assets, year-to-date | $55,665,500 | 6,633 |
Average Assets, quarterly | $55,665,500 | 6,633 |
Volatile liabilities | $5,391,000 | 7,180 |
Insider loans | $446,000 | 5,671 |
FHLB advances | $3,025,000 | 3,722 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,222,000 | 5,463 |
Tier 1 (core) risk-based capital | $4,531,000 | 7,429 |
Tier 2 risk-based capital | $302,000 | 6,912 |
Total risk weighted assets | $44,667,000 | 6,158 |
Total unused commitments | $7,222,000 | 5,463 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $54,578,000 | 6,698 |
Cash and due from depository institutions | $2,325,000 | 5,740 |
Interest-bearing balances | $59,000 | 5,296 |
Securities | $8,753,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,835 |
Net loans & leases | $39,578,000 | 6,224 |
Loan loss allowance | $303,000 | 7,114 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,251,000 | 5,530 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,246,000 | 4,910 |
Life insurance assets | $1,134,000 | 2,830 |
Total liabilities and capital | $54,578,000 | 6,698 |
Total liabilities | $50,128,000 | 6,561 |
Total deposits | $45,496,000 | 6,648 |
Interest-bearing deposits | $36,722,000 | 6,703 |
Deposits held in domestic offices | $45,496,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,108,000 | 3,703 |
Subordinated debt | $0 | 264 |
All other liabilities | $524,000 | 5,383 |
Total equity capital | $4,450,000 | 7,477 |
Total bank equity capital | $4,450,000 | 7,477 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $2,170,000 | 5,498 |
Undivided profits | $2,160,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $589,000 | 5,681 |
Earning assets | $48,815,000 | 6,754 |
Long-term assets (5+ years) | $3,756,000 | 6,193 |
Average Assets, year-to-date | $56,277,200 | 6,501 |
Average Assets, quarterly | $54,683,500 | 6,657 |
Volatile liabilities | $6,186,000 | 7,064 |
Insider loans | $282,000 | 6,243 |
FHLB advances | $4,108,000 | 3,564 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,750,000 | 5,496 |
Tier 1 (core) risk-based capital | $4,483,000 | 7,446 |
Tier 2 risk-based capital | $303,000 | 6,933 |
Total risk weighted assets | $42,632,000 | 6,239 |
Total unused commitments | $6,750,000 | 5,496 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $54,789,000 | 6,674 |
Cash and due from depository institutions | $2,453,000 | 5,657 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $9,725,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,549 |
Net loans & leases | $38,740,000 | 6,297 |
Loan loss allowance | $302,000 | 7,162 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,344,000 | 5,390 |
Other real estate owned | $25,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,231,000 | 4,951 |
Life insurance assets | $1,187,000 | 2,744 |
Total liabilities and capital | $54,789,000 | 6,674 |
Total liabilities | $50,428,000 | 6,548 |
Total deposits | $47,164,000 | 6,524 |
Interest-bearing deposits | $38,085,000 | 6,606 |
Deposits held in domestic offices | $47,164,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,708,000 | 4,396 |
Subordinated debt | $0 | 269 |
All other liabilities | $556,000 | 5,311 |
Total equity capital | $4,361,000 | 7,550 |
Total bank equity capital | $4,361,000 | 7,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $2,170,000 | 5,503 |
Undivided profits | $2,071,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $585,000 | 5,744 |
Earning assets | $48,757,000 | 6,761 |
Long-term assets (5+ years) | $3,741,000 | 6,196 |
Average Assets, year-to-date | $56,702,000 | 6,519 |
Average Assets, quarterly | $56,206,000 | 6,595 |
Volatile liabilities | $5,014,000 | 7,422 |
Insider loans | $286,000 | 6,237 |
FHLB advances | $2,708,000 | 4,218 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,393,000 | 5,354 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,503 |
Tier 2 risk-based capital | $302,000 | 6,981 |
Total risk weighted assets | $41,875,000 | 6,284 |
Total unused commitments | $7,393,000 | 5,355 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $57,623,000 | 6,559 |
Cash and due from depository institutions | $2,832,000 | 5,813 |
Interest-bearing balances | $275,000 | 3,737 |
Securities | $11,289,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 3,946 |
Net loans & leases | $38,567,000 | 6,289 |
Loan loss allowance | $325,000 | 7,005 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,009,000 | 5,899 |
Other real estate owned | $83,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,250,000 | 4,877 |
Life insurance assets | $1,113,000 | 2,781 |
Total liabilities and capital | $57,623,000 | 6,559 |
Total liabilities | $53,417,000 | 6,415 |
Total deposits | $49,095,000 | 6,446 |
Interest-bearing deposits | $40,128,000 | 6,481 |
Deposits held in domestic offices | $49,095,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,791,000 | 4,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $531,000 | 5,092 |
Total equity capital | $4,206,000 | 7,558 |
Total bank equity capital | $4,206,000 | 7,558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $2,170,000 | 5,494 |
Undivided profits | $1,916,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $578,000 | 5,448 |
Earning assets | $51,724,000 | 6,612 |
Long-term assets (5+ years) | $3,878,000 | 6,144 |
Average Assets, year-to-date | $57,339,670 | 6,530 |
Average Assets, quarterly | $57,411,000 | 6,547 |
Volatile liabilities | $6,211,000 | 7,083 |
Insider loans | $257,000 | 6,362 |
FHLB advances | $3,791,000 | 3,881 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,912,000 | 5,275 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,526 |
Tier 2 risk-based capital | $325,000 | 6,805 |
Total risk weighted assets | $41,901,000 | 6,271 |
Total unused commitments | $7,912,000 | 5,275 |
Derivatives | $120,000 | 975 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $57,199,000 | 6,581 |
Cash and due from depository institutions | $2,342,000 | 5,769 |
Interest-bearing balances | $168,000 | 4,387 |
Securities | $12,298,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 5,022 |
Net loans & leases | $38,273,000 | 6,269 |
Loan loss allowance | $341,000 | 6,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,009,000 | 5,880 |
Other real estate owned | $147,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,048,000 | 4,995 |
Life insurance assets | $1,101,000 | 2,753 |
Total liabilities and capital | $57,199,000 | 6,581 |
Total liabilities | $52,951,000 | 6,449 |
Total deposits | $49,534,000 | 6,449 |
Interest-bearing deposits | $41,103,000 | 6,443 |
Deposits held in domestic offices | $49,534,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,892,000 | 4,279 |
Subordinated debt | $0 | 259 |
All other liabilities | $525,000 | 5,032 |
Total equity capital | $4,248,000 | 7,531 |
Total bank equity capital | $4,248,000 | 7,531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $2,170,000 | 5,436 |
Undivided profits | $1,958,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $415,000 | 6,242 |
Earning assets | $51,821,000 | 6,609 |
Long-term assets (5+ years) | $4,022,000 | 6,070 |
Average Assets, year-to-date | $57,198,000 | 6,557 |
Average Assets, quarterly | $57,198,000 | 6,557 |
Volatile liabilities | $4,929,000 | 7,350 |
Insider loans | $245,000 | 6,423 |
FHLB advances | $2,892,000 | 4,135 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,898,000 | 5,273 |
Tier 1 (core) risk-based capital | $4,366,000 | 7,490 |
Tier 2 risk-based capital | $341,000 | 6,695 |
Total risk weighted assets | $41,956,000 | 6,232 |
Total unused commitments | $7,898,000 | 5,275 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $57,197,000 | 6,601 |
Cash and due from depository institutions | $2,751,000 | 5,922 |
Interest-bearing balances | $270,000 | 3,953 |
Securities | $13,411,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $37,824,000 | 6,305 |
Loan loss allowance | $330,000 | 7,021 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,024,000 | 5,848 |
Other real estate owned | $147,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,040,000 | 5,008 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,197,000 | 6,601 |
Total liabilities | $53,003,000 | 6,460 |
Total deposits | $48,379,000 | 6,524 |
Interest-bearing deposits | $39,741,000 | 6,534 |
Deposits held in domestic offices | $48,379,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,403 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,975,000 | 3,995 |
Subordinated debt | $0 | 258 |
All other liabilities | $510,000 | 5,045 |
Total equity capital | $4,194,000 | 7,568 |
Total bank equity capital | $4,194,000 | 7,568 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $2,170,000 | 5,421 |
Undivided profits | $1,904,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $410,000 | 6,323 |
Earning assets | $51,505,000 | 6,646 |
Long-term assets (5+ years) | $3,881,000 | 6,142 |
Average Assets, year-to-date | $59,276,800 | 6,412 |
Average Assets, quarterly | $58,272,000 | 6,536 |
Volatile liabilities | $6,533,000 | 6,876 |
Insider loans | $90,000 | 7,245 |
FHLB advances | $3,975,000 | 3,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,195,000 | 5,377 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,524 |
Tier 2 risk-based capital | $330,000 | 6,801 |
Total risk weighted assets | $41,387,000 | 6,276 |
Total unused commitments | $7,195,000 | 5,378 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $59,347,000 | 6,506 |
Cash and due from depository institutions | $2,550,000 | 5,811 |
Interest-bearing balances | $211,000 | 4,264 |
Securities | $15,521,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 4,575 |
Net loans & leases | $36,972,000 | 6,385 |
Loan loss allowance | $325,000 | 7,070 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,127,000 | 5,643 |
Other real estate owned | $83,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,072,000 | 4,953 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,347,000 | 6,506 |
Total liabilities | $55,013,000 | 6,362 |
Total deposits | $49,408,000 | 6,432 |
Interest-bearing deposits | $41,442,000 | 6,407 |
Deposits held in domestic offices | $49,408,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,075,000 | 3,651 |
Subordinated debt | $0 | 251 |
All other liabilities | $530,000 | 5,009 |
Total equity capital | $4,334,000 | 7,545 |
Total bank equity capital | $4,334,000 | 7,545 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $2,170,000 | 5,384 |
Undivided profits | $2,044,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $473,000 | 5,928 |
Earning assets | $53,726,000 | 6,532 |
Long-term assets (5+ years) | $3,789,000 | 6,224 |
Average Assets, year-to-date | $59,796,750 | 6,401 |
Average Assets, quarterly | $60,724,500 | 6,414 |
Volatile liabilities | $8,207,000 | 6,452 |
Insider loans | $92,000 | 7,261 |
FHLB advances | $5,075,000 | 3,490 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,014,000 | 5,369 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,475 |
Tier 2 risk-based capital | $325,000 | 6,831 |
Total risk weighted assets | $41,216,000 | 6,297 |
Total unused commitments | $7,014,000 | 5,370 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $62,102,000 | 6,347 |
Cash and due from depository institutions | $2,634,000 | 5,816 |
Interest-bearing balances | $212,000 | 4,209 |
Securities | $18,104,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $386,000 | 5,111 |
Net loans & leases | $37,695,000 | 6,282 |
Loan loss allowance | $309,000 | 7,174 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,108,000 | 5,639 |
Other real estate owned | $83,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,092,000 | 4,772 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,102,000 | 6,347 |
Total liabilities | $57,853,000 | 6,206 |
Total deposits | $52,104,000 | 6,271 |
Interest-bearing deposits | $44,467,000 | 6,212 |
Deposits held in domestic offices | $52,104,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,158,000 | 3,568 |
Subordinated debt | $0 | 251 |
All other liabilities | $591,000 | 4,462 |
Total equity capital | $4,249,000 | 7,541 |
Total bank equity capital | $4,249,000 | 7,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $2,170,000 | 5,362 |
Undivided profits | $1,959,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $459,000 | 5,733 |
Earning assets | $56,397,000 | 6,367 |
Long-term assets (5+ years) | $4,252,000 | 6,136 |
Average Assets, year-to-date | $59,946,670 | 6,395 |
Average Assets, quarterly | $60,987,500 | 6,359 |
Volatile liabilities | $10,431,000 | 5,854 |
Insider loans | $73,000 | 7,412 |
FHLB advances | $5,158,000 | 3,416 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,706,000 | 5,477 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,483 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $42,023,000 | 6,200 |
Total unused commitments | $6,706,000 | 5,477 |
Derivatives | $145,000 | 835 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $59,873,000 | 6,456 |
Cash and due from depository institutions | $2,597,000 | 5,700 |
Interest-bearing balances | $199,000 | 4,386 |
Securities | $18,528,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 4,328 |
Net loans & leases | $33,941,000 | 6,512 |
Loan loss allowance | $294,000 | 7,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,126,000 | 5,638 |
Other real estate owned | $83,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,916,000 | 4,978 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,873,000 | 6,456 |
Total liabilities | $55,701,000 | 6,310 |
Total deposits | $50,397,000 | 6,412 |
Interest-bearing deposits | $42,913,000 | 6,346 |
Deposits held in domestic offices | $50,397,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,733,000 | 3,648 |
Subordinated debt | $0 | 265 |
All other liabilities | $571,000 | 4,471 |
Total equity capital | $4,172,000 | 7,579 |
Total bank equity capital | $4,172,000 | 7,579 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $2,170,000 | 5,373 |
Undivided profits | $1,882,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 977 |
Income earned, not collected on loans | $344,000 | 6,542 |
Earning assets | $54,350,000 | 6,492 |
Long-term assets (5+ years) | $3,217,000 | 6,560 |
Average Assets, year-to-date | $58,869,000 | 6,501 |
Average Assets, quarterly | $58,869,000 | 6,501 |
Volatile liabilities | $11,252,000 | 5,583 |
Insider loans | $81,000 | 7,368 |
FHLB advances | $4,733,000 | 3,513 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,372,000 | 5,236 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,526 |
Tier 2 risk-based capital | $294,000 | 7,087 |
Total risk weighted assets | $38,536,000 | 6,389 |
Total unused commitments | $7,372,000 | 5,238 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $57,865,000 | 6,586 |
Cash and due from depository institutions | $3,916,000 | 5,443 |
Interest-bearing balances | $502,000 | 3,459 |
Securities | $16,341,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $755,000 | 5,151 |
Net loans & leases | $33,832,000 | 6,543 |
Loan loss allowance | $292,000 | 7,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,134,000 | 5,625 |
Other real estate owned | $83,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,804,000 | 5,103 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,865,000 | 6,586 |
Total liabilities | $53,642,000 | 6,452 |
Total deposits | $47,809,000 | 6,571 |
Interest-bearing deposits | $39,983,000 | 6,576 |
Deposits held in domestic offices | $47,809,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,300,000 | 3,478 |
Subordinated debt | $0 | 272 |
All other liabilities | $533,000 | 4,561 |
Total equity capital | $4,223,000 | 7,601 |
Total bank equity capital | $4,223,000 | 7,601 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $2,170,000 | 5,361 |
Undivided profits | $1,933,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 916 |
Income earned, not collected on loans | $357,000 | 6,423 |
Earning assets | $51,430,000 | 6,655 |
Long-term assets (5+ years) | $3,092,000 | 6,680 |
Average Assets, year-to-date | $55,103,000 | 6,603 |
Average Assets, quarterly | $57,622,000 | 6,565 |
Volatile liabilities | $11,078,000 | 5,595 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $5,300,000 | 3,318 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,113,000 | 5,482 |
Tier 1 (core) risk-based capital | $4,246,000 | 7,533 |
Tier 2 risk-based capital | $292,000 | 7,104 |
Total risk weighted assets | $37,989,000 | 6,437 |
Total unused commitments | $6,113,000 | 5,484 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $57,379,000 | 6,596 |
Cash and due from depository institutions | $3,773,000 | 5,471 |
Interest-bearing balances | $490,000 | 3,560 |
Securities | $16,411,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $2,439,000 | 3,299 |
Net loans & leases | $31,703,000 | 6,685 |
Loan loss allowance | $289,000 | 7,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,160,000 | 5,558 |
Other real estate owned | $83,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,810,000 | 5,087 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,379,000 | 6,596 |
Total liabilities | $53,113,000 | 6,451 |
Total deposits | $48,207,000 | 6,506 |
Interest-bearing deposits | $39,846,000 | 6,554 |
Deposits held in domestic offices | $48,207,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,375,000 | 3,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $531,000 | 4,755 |
Total equity capital | $4,266,000 | 7,625 |
Total bank equity capital | $4,266,000 | 7,625 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $2,170,000 | 5,337 |
Undivided profits | $1,976,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 962 |
Income earned, not collected on loans | $396,000 | 6,254 |
Earning assets | $51,043,000 | 6,649 |
Long-term assets (5+ years) | $3,057,000 | 6,784 |
Average Assets, year-to-date | $54,412,500 | 6,663 |
Average Assets, quarterly | $55,247,000 | 6,655 |
Volatile liabilities | $9,949,000 | 5,840 |
Insider loans | $111,000 | 7,193 |
FHLB advances | $4,375,000 | 3,650 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,744,000 | 5,226 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,576 |
Tier 2 risk-based capital | $289,000 | 7,131 |
Total risk weighted assets | $36,228,000 | 6,559 |
Total unused commitments | $6,744,000 | 5,231 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $53,115,000 | 6,816 |
Cash and due from depository institutions | $5,463,000 | 5,508 |
Interest-bearing balances | $401,000 | 3,794 |
Securities | $10,719,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 3,864 |
Net loans & leases | $32,265,000 | 6,628 |
Loan loss allowance | $285,000 | 7,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,184,000 | 5,513 |
Other real estate owned | $83,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,849,000 | 5,008 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,115,000 | 6,816 |
Total liabilities | $48,854,000 | 6,703 |
Total deposits | $43,543,000 | 6,828 |
Interest-bearing deposits | $35,794,000 | 6,871 |
Deposits held in domestic offices | $43,543,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,817,000 | 3,632 |
Subordinated debt | $0 | 288 |
All other liabilities | $494,000 | 4,591 |
Total equity capital | $4,261,000 | 7,591 |
Total bank equity capital | $4,261,000 | 7,591 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $2,170,000 | 5,344 |
Undivided profits | $1,971,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,005 |
Income earned, not collected on loans | $390,000 | 6,100 |
Earning assets | $44,937,000 | 7,019 |
Long-term assets (5+ years) | $3,168,000 | 6,820 |
Average Assets, year-to-date | $53,423,670 | 6,768 |
Average Assets, quarterly | $53,396,000 | 6,792 |
Volatile liabilities | $3,974,000 | 7,599 |
Insider loans | $116,000 | 7,213 |
FHLB advances | $4,817,000 | 3,478 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,372,000 | 5,745 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,573 |
Tier 2 risk-based capital | $285,000 | 7,190 |
Total risk weighted assets | $36,086,000 | 6,549 |
Total unused commitments | $5,372,000 | 5,748 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $53,677,000 | 6,809 |
Cash and due from depository institutions | $4,485,000 | 5,928 |
Interest-bearing balances | $309,000 | 4,206 |
Securities | $10,780,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $2,912,000 | 3,912 |
Net loans & leases | $32,520,000 | 6,578 |
Loan loss allowance | $272,000 | 7,546 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,180,000 | 5,508 |
Other real estate owned | $83,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,717,000 | 5,027 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,677,000 | 6,809 |
Total liabilities | $49,398,000 | 6,682 |
Total deposits | $43,501,000 | 6,853 |
Interest-bearing deposits | $36,038,000 | 6,887 |
Deposits held in domestic offices | $43,501,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,404,000 | 3,277 |
Subordinated debt | $0 | 287 |
All other liabilities | $493,000 | 4,924 |
Total equity capital | $4,279,000 | 7,643 |
Total bank equity capital | $4,279,000 | 7,643 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $2,170,000 | 5,338 |
Undivided profits | $1,989,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,044 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $46,521,000 | 6,942 |
Long-term assets (5+ years) | $3,667,000 | 6,619 |
Average Assets, year-to-date | $53,578,000 | 6,795 |
Average Assets, quarterly | $53,578,000 | 6,795 |
Volatile liabilities | $4,674,000 | 7,298 |
Insider loans | $131,000 | 7,111 |
FHLB advances | $5,404,000 | 3,141 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,460,000 | 5,719 |
Tier 1 (core) risk-based capital | $4,165,000 | 7,592 |
Tier 2 risk-based capital | $272,000 | 7,271 |
Total risk weighted assets | $36,178,000 | 6,525 |
Total unused commitments | $5,460,000 | 5,726 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $53,479,000 | 6,824 |
Cash and due from depository institutions | $5,330,000 | 5,384 |
Interest-bearing balances | $608,000 | 3,428 |
Securities | $11,781,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $328,000 | 5,824 |
Net loans & leases | $33,014,000 | 6,552 |
Loan loss allowance | $273,000 | 7,552 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,201,000 | 5,489 |
Other real estate owned | $88,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,737,000 | 5,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,479,000 | 6,824 |
Total liabilities | $49,180,000 | 6,719 |
Total deposits | $43,822,000 | 6,844 |
Interest-bearing deposits | $36,383,000 | 6,861 |
Deposits held in domestic offices | $43,822,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,870,000 | 3,478 |
Subordinated debt | $0 | 293 |
All other liabilities | $488,000 | 4,798 |
Total equity capital | $4,299,000 | 7,620 |
Total bank equity capital | $4,299,000 | 7,620 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $2,170,000 | 5,323 |
Undivided profits | $2,009,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $358,000 | 6,468 |
Earning assets | $45,731,000 | 7,009 |
Long-term assets (5+ years) | $4,015,000 | 6,529 |
Average Assets, year-to-date | $52,426,400 | 6,767 |
Average Assets, quarterly | $53,322,000 | 6,801 |
Volatile liabilities | $4,680,000 | 7,312 |
Insider loans | $120,000 | 7,228 |
FHLB advances | $4,870,000 | 3,330 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,944,000 | 5,772 |
Tier 1 (core) risk-based capital | $4,186,000 | 7,578 |
Tier 2 risk-based capital | $273,000 | 7,293 |
Total risk weighted assets | $36,599,000 | 6,520 |
Total unused commitments | $4,944,000 | 5,775 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $53,165,000 | 6,828 |
Cash and due from depository institutions | $4,456,000 | 5,398 |
Interest-bearing balances | $560,000 | 3,673 |
Securities | $11,336,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 4,188 |
Net loans & leases | $31,921,000 | 6,663 |
Loan loss allowance | $270,000 | 7,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,225,000 | 5,427 |
Other real estate owned | $198,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,815,000 | 4,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,165,000 | 6,828 |
Total liabilities | $48,887,000 | 6,710 |
Total deposits | $43,011,000 | 6,905 |
Interest-bearing deposits | $36,104,000 | 6,913 |
Deposits held in domestic offices | $43,011,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,358,000 | 3,221 |
Subordinated debt | $0 | 293 |
All other liabilities | $518,000 | 4,922 |
Total equity capital | $4,278,000 | 7,650 |
Total bank equity capital | $4,278,000 | 7,650 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $2,170,000 | 5,308 |
Undivided profits | $1,988,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $453,000 | 5,882 |
Earning assets | $46,031,000 | 7,003 |
Long-term assets (5+ years) | $3,879,000 | 6,591 |
Average Assets, year-to-date | $52,163,250 | 6,819 |
Average Assets, quarterly | $52,866,000 | 6,830 |
Volatile liabilities | $4,464,000 | 7,422 |
Insider loans | $147,000 | 7,115 |
FHLB advances | $5,358,000 | 3,065 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,735,000 | 5,482 |
Tier 1 (core) risk-based capital | $4,128,000 | 7,632 |
Tier 2 risk-based capital | $270,000 | 7,355 |
Total risk weighted assets | $35,796,000 | 6,592 |
Total unused commitments | $5,735,000 | 5,490 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $52,567,000 | 6,872 |
Cash and due from depository institutions | $4,405,000 | 5,972 |
Interest-bearing balances | $505,000 | 3,874 |
Securities | $12,200,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $32,681,000 | 6,594 |
Loan loss allowance | $273,000 | 7,596 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,251,000 | 5,348 |
Other real estate owned | $198,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,832,000 | 4,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,567,000 | 6,872 |
Total liabilities | $48,206,000 | 6,759 |
Total deposits | $42,441,000 | 6,955 |
Interest-bearing deposits | $35,387,000 | 6,983 |
Deposits held in domestic offices | $42,441,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $776,000 | 2,631 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,475,000 | 3,480 |
Subordinated debt | $0 | 266 |
All other liabilities | $514,000 | 5,001 |
Total equity capital | $4,361,000 | 7,631 |
Total bank equity capital | $4,361,000 | 7,631 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $2,170,000 | 5,286 |
Undivided profits | $2,071,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $470,000 | 5,596 |
Earning assets | $45,386,000 | 7,024 |
Long-term assets (5+ years) | $4,780,000 | 6,237 |
Average Assets, year-to-date | $51,829,330 | 6,858 |
Average Assets, quarterly | $52,749,500 | 6,840 |
Volatile liabilities | $4,996,000 | 7,260 |
Insider loans | $258,000 | 6,500 |
FHLB advances | $4,475,000 | 3,314 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,009,000 | 5,361 |
Tier 1 (core) risk-based capital | $4,150,000 | 7,616 |
Tier 2 risk-based capital | $273,000 | 7,316 |
Total risk weighted assets | $36,111,000 | 6,550 |
Total unused commitments | $6,009,000 | 5,377 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $52,932,000 | 6,824 |
Cash and due from depository institutions | $4,127,000 | 5,963 |
Interest-bearing balances | $404,000 | 4,028 |
Securities | $12,196,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 5,730 |
Net loans & leases | $31,900,000 | 6,618 |
Loan loss allowance | $280,000 | 7,566 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,254,000 | 5,321 |
Other real estate owned | $278,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,670,000 | 5,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,932,000 | 6,824 |
Total liabilities | $48,622,000 | 6,706 |
Total deposits | $43,523,000 | 6,861 |
Interest-bearing deposits | $35,805,000 | 6,959 |
Deposits held in domestic offices | $43,523,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,613,000 | 3,363 |
Subordinated debt | $0 | 265 |
All other liabilities | $486,000 | 5,214 |
Total equity capital | $4,310,000 | 7,629 |
Total bank equity capital | $4,310,000 | 7,629 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $2,170,000 | 5,267 |
Undivided profits | $2,020,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $356,000 | 6,558 |
Earning assets | $46,007,000 | 6,967 |
Long-term assets (5+ years) | $5,109,000 | 6,072 |
Average Assets, year-to-date | $51,460,500 | 6,870 |
Average Assets, quarterly | $51,460,500 | 6,870 |
Volatile liabilities | $3,884,000 | 7,691 |
Insider loans | $212,000 | 6,766 |
FHLB advances | $4,613,000 | 3,204 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,814,000 | 5,346 |
Tier 1 (core) risk-based capital | $4,124,000 | 7,603 |
Tier 2 risk-based capital | $280,000 | 7,280 |
Total risk weighted assets | $35,230,000 | 6,574 |
Total unused commitments | $5,814,000 | 5,364 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $49,989,000 | 6,984 |
Cash and due from depository institutions | $4,186,000 | 6,243 |
Interest-bearing balances | $515,000 | 3,728 |
Securities | $9,668,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 5,806 |
Net loans & leases | $32,096,000 | 6,631 |
Loan loss allowance | $296,000 | 7,459 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,274,000 | 5,287 |
Other real estate owned | $150,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,577,000 | 5,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,989,000 | 6,984 |
Total liabilities | $45,681,000 | 6,881 |
Total deposits | $41,003,000 | 7,017 |
Interest-bearing deposits | $34,445,000 | 7,041 |
Deposits held in domestic offices | $41,003,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,213,000 | 3,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,428 |
Total equity capital | $4,308,000 | 7,623 |
Total bank equity capital | $4,308,000 | 7,623 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $2,170,000 | 5,229 |
Undivided profits | $2,018,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $412,000 | 6,264 |
Earning assets | $43,317,000 | 7,130 |
Long-term assets (5+ years) | $5,217,000 | 6,002 |
Average Assets, year-to-date | $48,479,600 | 6,931 |
Average Assets, quarterly | $50,404,500 | 6,927 |
Volatile liabilities | $3,671,000 | 7,836 |
Insider loans | $69,000 | 7,780 |
FHLB advances | $4,213,000 | 3,312 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,021,000 | 5,540 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,609 |
Tier 2 risk-based capital | $296,000 | 7,180 |
Total risk weighted assets | $34,376,000 | 6,637 |
Total unused commitments | $5,021,000 | 5,542 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $46,872,000 | 7,143 |
Cash and due from depository institutions | $3,568,000 | 6,296 |
Interest-bearing balances | $340,000 | 4,009 |
Securities | $9,198,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,828 |
Net loans & leases | $30,391,000 | 6,776 |
Loan loss allowance | $308,000 | 7,294 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $919,000 | 6,095 |
Other real estate owned | $266,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,515,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,872,000 | 7,143 |
Total liabilities | $43,407,000 | 7,000 |
Total deposits | $39,187,000 | 7,140 |
Interest-bearing deposits | $32,612,000 | 7,201 |
Deposits held in domestic offices | $39,187,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,788,000 | 3,443 |
Subordinated debt | $0 | 241 |
All other liabilities | $432,000 | 5,851 |
Total equity capital | $3,465,000 | 8,166 |
Total bank equity capital | $3,465,000 | 8,166 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $1,430,000 | 6,247 |
Undivided profits | $1,915,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $432,000 | 6,423 |
Earning assets | $40,944,000 | 7,261 |
Long-term assets (5+ years) | $4,724,000 | 6,242 |
Average Assets, year-to-date | $44,863,000 | 7,084 |
Average Assets, quarterly | $46,044,500 | 7,136 |
Volatile liabilities | $3,428,000 | 8,073 |
Insider loans | $194,000 | 6,982 |
FHLB advances | $3,788,000 | 3,251 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,697,000 | 5,660 |
Tier 1 (core) risk-based capital | $3,361,000 | 8,145 |
Tier 2 risk-based capital | $308,000 | 7,015 |
Total risk weighted assets | $32,290,000 | 6,822 |
Total unused commitments | $4,697,000 | 5,664 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $45,388,000 | 7,187 |
Cash and due from depository institutions | $2,457,000 | 6,531 |
Interest-bearing balances | $107,000 | 4,465 |
Securities | $12,155,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $27,943,000 | 6,991 |
Loan loss allowance | $278,000 | 7,541 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $482,000 | 7,553 |
Other real estate owned | $111,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,340,000 | 5,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,388,000 | 7,187 |
Total liabilities | $42,063,000 | 7,029 |
Total deposits | $40,725,000 | 6,902 |
Interest-bearing deposits | $33,266,000 | 7,036 |
Deposits held in domestic offices | $40,725,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $938,000 | 4,699 |
Subordinated debt | $0 | 239 |
All other liabilities | $400,000 | 6,486 |
Total equity capital | $3,325,000 | 8,355 |
Total bank equity capital | $3,325,000 | 8,355 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $1,430,000 | 6,320 |
Undivided profits | $1,775,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $435,000 | 5,595 |
Earning assets | $41,105,000 | 7,213 |
Long-term assets (5+ years) | $1,768,000 | 7,483 |
Average Assets, year-to-date | $45,851,000 | 6,954 |
Average Assets, quarterly | $45,813,500 | 7,101 |
Volatile liabilities | $2,366,000 | 8,700 |
Insider loans | $206,000 | 7,082 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,364,000 | 6,290 |
Tier 1 (core) risk-based capital | $3,284,000 | 8,318 |
Tier 2 risk-based capital | $278,000 | 7,250 |
Total risk weighted assets | $30,119,900 | 6,947 |
Total unused commitments | $3,364,000 | 6,294 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $45,716,000 | 7,217 |
Cash and due from depository institutions | $2,509,000 | 6,908 |
Interest-bearing balances | $108,000 | 4,549 |
Securities | $15,399,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $25,690,000 | 7,262 |
Loan loss allowance | $269,000 | 7,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $523,000 | 7,618 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,295,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,716,000 | 7,217 |
Total liabilities | $42,594,000 | 7,058 |
Total deposits | $41,219,000 | 6,962 |
Interest-bearing deposits | $34,187,000 | 7,050 |
Deposits held in domestic offices | $41,219,000 | 6,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $987,000 | 4,633 |
Subordinated debt | $0 | 242 |
All other liabilities | $388,000 | 6,166 |
Total equity capital | $3,122,000 | 8,576 |
Total bank equity capital | $3,122,000 | 8,576 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $1,430,000 | 6,411 |
Undivided profits | $1,572,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $354,000 | 5,878 |
Earning assets | $41,497,000 | 7,229 |
Long-term assets (5+ years) | $1,477,000 | 8,000 |
Average Assets, year-to-date | $42,693,000 | 7,306 |
Average Assets, quarterly | $45,559,000 | 7,176 |
Volatile liabilities | $4,843,000 | 7,426 |
Insider loans | $208,000 | 7,139 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,856,000 | 6,113 |
Tier 1 (core) risk-based capital | $3,193,000 | 8,529 |
Tier 2 risk-based capital | $269,000 | 7,369 |
Total risk weighted assets | $28,146,200 | 7,190 |
Total unused commitments | $3,856,000 | 6,118 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $40,537,000 | 7,725 |
Cash and due from depository institutions | $1,956,000 | 6,706 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $12,154,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $24,146,000 | 7,396 |
Loan loss allowance | $262,000 | 7,795 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $538,000 | 7,612 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,143,000 | 5,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,537,000 | 7,725 |
Total liabilities | $37,513,000 | 7,582 |
Total deposits | $37,211,000 | 7,435 |
Interest-bearing deposits | $30,564,000 | 7,549 |
Deposits held in domestic offices | $37,211,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $302,000 | 7,424 |
Total equity capital | $3,024,000 | 8,790 |
Total bank equity capital | $3,024,000 | 8,790 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $1,430,000 | 6,383 |
Undivided profits | $1,474,000 | 7,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $324,000 | 6,277 |
Earning assets | $36,925,000 | 7,753 |
Long-term assets (5+ years) | $167,000 | 9,039 |
Average Assets, year-to-date | $39,912,800 | 7,576 |
Average Assets, quarterly | $40,034,500 | 7,679 |
Volatile liabilities | $994,000 | 9,791 |
Insider loans | $21,000 | 8,992 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,773,000 | 6,753 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,744 |
Tier 2 risk-based capital | $262,000 | 7,432 |
Total risk weighted assets | $25,860,600 | 7,410 |
Total unused commitments | $2,773,000 | 6,768 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $40,004,000 | 7,914 |
Cash and due from depository institutions | $2,013,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,298,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $21,362,000 | 8,051 |
Loan loss allowance | $264,000 | 7,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $560,000 | 7,647 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,171,000 | 5,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,004,000 | 7,914 |
Total liabilities | $37,113,000 | 7,744 |
Total deposits | $36,813,000 | 7,617 |
Interest-bearing deposits | $30,140,000 | 7,753 |
Deposits held in domestic offices | $36,813,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $300,000 | 7,786 |
Total equity capital | $2,891,000 | 9,139 |
Total bank equity capital | $2,891,000 | 9,139 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $1,430,000 | 6,476 |
Undivided profits | $1,341,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $326,000 | 6,496 |
Earning assets | $36,260,000 | 7,948 |
Long-term assets (5+ years) | $238,000 | 9,282 |
Average Assets, year-to-date | $39,239,600 | 7,794 |
Average Assets, quarterly | $40,711,000 | 7,783 |
Volatile liabilities | $1,471,000 | 9,759 |
Insider loans | $69,000 | 8,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,913,000 | 6,601 |
Tier 1 (core) risk-based capital | $2,883,000 | 9,053 |
Tier 2 risk-based capital | $264,000 | 7,516 |
Total risk weighted assets | $22,937,200 | 7,981 |
Total unused commitments | $2,913,000 | 6,608 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $37,096,000 | 8,451 |
Cash and due from depository institutions | $2,205,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,297,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $20,941,000 | 8,270 |
Loan loss allowance | $262,000 | 8,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $289,000 | 9,307 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $964,000 | 6,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,096,000 | 8,451 |
Total liabilities | $34,324,000 | 8,303 |
Total deposits | $34,107,000 | 8,168 |
Interest-bearing deposits | $27,758,000 | 8,357 |
Deposits held in domestic offices | $34,107,000 | 8,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $217,000 | 9,026 |
Total equity capital | $2,772,000 | 9,503 |
Total bank equity capital | $2,772,000 | 9,503 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,430,000 | 6,649 |
Undivided profits | $1,222,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $284,000 | 7,139 |
Earning assets | $33,638,000 | 8,478 |
Long-term assets (5+ years) | $165,000 | 9,722 |
Average Assets, year-to-date | $36,672,800 | 8,364 |
Average Assets, quarterly | $36,781,000 | 8,441 |
Volatile liabilities | $1,437,000 | 10,054 |
Insider loans | $61,000 | 9,324 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,099,000 | 6,344 |
Tier 1 (core) risk-based capital | $2,779,000 | 9,430 |
Tier 2 risk-based capital | $262,000 | 7,752 |
Total risk weighted assets | $21,372,700 | 8,414 |
Total unused commitments | $3,099,000 | 6,358 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $36,162,000 | 8,802 |
Cash and due from depository institutions | $1,811,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,057,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $21,347,000 | 8,332 |
Loan loss allowance | $260,000 | 8,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $269,000 | 9,757 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $878,000 | 6,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,162,000 | 8,802 |
Total liabilities | $33,489,000 | 8,666 |
Total deposits | $33,213,000 | 8,543 |
Interest-bearing deposits | $27,578,000 | 8,647 |
Deposits held in domestic offices | $33,213,000 | 8,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $276,000 | 8,621 |
Total equity capital | $2,673,000 | 9,887 |
Total bank equity capital | $2,673,000 | 9,887 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,430,000 | 6,743 |
Undivided profits | $1,123,000 | 9,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $287,000 | 7,319 |
Earning assets | $33,204,000 | 8,779 |
Long-term assets (5+ years) | $461,000 | 9,711 |
Average Assets, year-to-date | $36,734,000 | 8,566 |
Average Assets, quarterly | $36,444,000 | 8,721 |
Volatile liabilities | $1,525,000 | 10,171 |
Insider loans | $101,000 | 9,134 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,315,000 | 7,045 |
Tier 1 (core) risk-based capital | $2,636,000 | 9,846 |
Tier 2 risk-based capital | $260,000 | 7,906 |
Total risk weighted assets | $21,923,900 | 8,446 |
Total unused commitments | $2,315,000 | 7,060 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $37,721,000 | 8,833 |
Cash and due from depository institutions | $2,594,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,513,000 | 7,878 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,384,000 | 8,449 |
Loan loss allowance | $230,000 | 9,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $292,000 | 9,916 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $938,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,721,000 | 8,833 |
Total liabilities | $35,248,000 | 8,664 |
Total deposits | $33,918,000 | 8,639 |
Interest-bearing deposits | $27,933,000 | 8,777 |
Deposits held in domestic offices | $33,918,000 | 8,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $130,000 | 10,440 |
Total equity capital | $2,473,000 | 10,220 |
Total bank equity capital | $2,473,000 | 10,220 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,430,000 | 6,837 |
Undivided profits | $923,000 | 9,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $245,000 | 7,554 |
Earning assets | $33,897,000 | 8,892 |
Long-term assets (5+ years) | $1,938,000 | 8,335 |
Average Assets, year-to-date | $38,002,600 | 8,690 |
Average Assets, quarterly | $37,817,000 | 8,793 |
Volatile liabilities | $2,198,000 | 9,427 |
Insider loans | $94,000 | 9,540 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,250,000 | 7,157 |
Tier 1 (core) risk-based capital | $2,605,000 | 10,152 |
Tier 2 risk-based capital | $230,000 | 8,575 |
Total risk weighted assets | $21,569,600 | 8,664 |
Total unused commitments | $2,250,000 | 7,168 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $37,862,000 | 9,113 |
Cash and due from depository institutions | $2,613,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,385,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $18,447,000 | 9,182 |
Loan loss allowance | $254,000 | 9,319 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $337,000 | 9,894 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $380,000 | 10,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,862,000 | 9,113 |
Total liabilities | $35,140,000 | 8,979 |
Total deposits | $34,990,000 | 8,837 |
Interest-bearing deposits | $29,245,000 | 8,927 |
Deposits held in domestic offices | $34,990,000 | 8,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $150,000 | 10,372 |
Total equity capital | $2,722,000 | 10,200 |
Total bank equity capital | $2,722,000 | 10,200 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,430,000 | 6,867 |
Undivided profits | $1,172,000 | 9,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $34,532,000 | 9,104 |
Long-term assets (5+ years) | $563,000 | 10,570 |
Average Assets, year-to-date | $38,598,400 | 8,877 |
Average Assets, quarterly | $37,979,000 | 9,033 |
Volatile liabilities | $585,000 | 12,183 |
Insider loans | $123,000 | 9,370 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,257,000 | 7,182 |
Tier 1 (core) risk-based capital | $2,722,000 | 10,154 |
Tier 2 risk-based capital | $239,200 | 8,566 |
Total risk weighted assets | $19,121,000 | 9,368 |
Total unused commitments | $2,257,000 | 7,206 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $38,750,000 | 9,165 |
Cash and due from depository institutions | $2,893,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,016,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $17,188,000 | 9,587 |
Loan loss allowance | $253,000 | 9,528 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $353,000 | 10,039 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $600,000 | 8,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,750,000 | 9,165 |
Total liabilities | $36,132,000 | 9,020 |
Total deposits | $35,842,000 | 8,891 |
Interest-bearing deposits | $30,243,000 | 9,005 |
Deposits held in domestic offices | $35,842,000 | 8,885 |
% 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 | $290,000 | 8,394 |
Total equity capital | $2,618,000 | 10,376 |
Total bank equity capital | $2,618,000 | 10,376 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $1,430,000 | 6,818 |
Undivided profits | $1,068,000 | 9,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $34,904,000 | 9,200 |
Long-term assets (5+ years) | $2,286,000 | 8,653 |
Average Assets, year-to-date | $39,041,000 | 8,946 |
Average Assets, quarterly | $38,783,500 | 9,092 |
Volatile liabilities | $685,000 | 12,497 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,931,000 | 7,402 |
Tier 1 (core) risk-based capital | $2,618,000 | 10,323 |
Tier 2 risk-based capital | $223,960 | 8,969 |
Total risk weighted assets | $17,887,860 | 9,866 |
Total unused commitments | $1,931,000 | 7,434 |
Derivatives | $0 | 651 |