Home > Bellevue State Bank > Assets and Liabilities
Bellevue State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $159,097,000 | 3,343 |
Cash and due from depository institutions | $5,226,000 | 3,929 |
Interest-bearing balances | $3,940,000 | 3,353 |
Securities | $25,484,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 461 |
Net loans & leases | $116,118,000 | 3,020 |
Loan loss allowance | $1,656,000 | 2,846 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $678,000 | 3,857 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,921,000 | 3,266 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $159,097,000 | 3,312 |
Total liabilities | $140,706,000 | 3,312 |
Total deposits | $138,278,000 | 3,276 |
Interest-bearing deposits | $104,689,000 | 3,222 |
Deposits held in domestic offices | $138,278,000 | 3,276 |
% insured | 79.44% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,020,000 | 2,718 |
Subordinated debt | $0 | 69 |
All other liabilities | $408,000 | 3,844 |
Total equity capital | $18,391,000 | 3,125 |
Total bank equity capital | $18,391,000 | 3,118 |
Perpetual preferred stock | $0 | 111 |
Common stock | $137,000 | 3,288 |
Surplus | $1,350,000 | 3,627 |
Undivided profits | $16,904,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,156,000 | 2,854 |
Earning assets | $153,212,000 | 3,258 |
Long-term assets (5+ years) | $38,489,000 | 3,235 |
Average Assets, year-to-date | $155,031,600 | 3,316 |
Average Assets, quarterly | $154,171,000 | 3,336 |
Volatile liabilities | $10,677,000 | 3,333 |
Insider loans | $352,000 | 3,203 |
FHLB advances | $20,000 | 2,578 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,921,000 | 2,791 |
Tier 1 (core) risk-based capital | $21,167,000 | 3,137 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,921,000 | 2,791 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $149,245,000 | 3,429 |
Cash and due from depository institutions | $7,010,000 | 4,010 |
Interest-bearing balances | $3,920,000 | 3,377 |
Securities | $25,645,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 654 |
Net loans & leases | $107,085,000 | 3,121 |
Loan loss allowance | $1,668,000 | 2,843 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $690,000 | 3,863 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,155,000 | 3,250 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $149,245,000 | 3,392 |
Total liabilities | $131,158,000 | 3,402 |
Total deposits | $130,576,000 | 3,354 |
Interest-bearing deposits | $102,490,000 | 3,231 |
Deposits held in domestic offices | $130,576,000 | 3,354 |
% insured | 79.20% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000 | 2,993 |
Subordinated debt | $0 | 70 |
All other liabilities | $561,000 | 3,688 |
Total equity capital | $18,087,000 | 3,003 |
Total bank equity capital | $18,087,000 | 3,000 |
Perpetual preferred stock | $0 | 116 |
Common stock | $137,000 | 3,301 |
Surplus | $1,350,000 | 3,638 |
Undivided profits | $16,600,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,249,000 | 2,715 |
Earning assets | $141,310,000 | 3,344 |
Long-term assets (5+ years) | $40,917,000 | 3,202 |
Average Assets, year-to-date | $154,015,250 | 3,335 |
Average Assets, quarterly | $150,953,500 | 3,366 |
Volatile liabilities | $8,094,000 | 3,513 |
Insider loans | $306,000 | 3,259 |
FHLB advances | $21,000 | 2,600 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,426,000 | 2,540 |
Tier 1 (core) risk-based capital | $21,587,000 | 3,118 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,426,000 | 2,540 |
Derivatives | $357,000 | 1,089 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $152,662,000 | 3,391 |
Cash and due from depository institutions | $8,691,000 | 4,027 |
Interest-bearing balances | $3,892,000 | 3,371 |
Securities | $27,257,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 695 |
Net loans & leases | $107,845,000 | 3,095 |
Loan loss allowance | $1,668,000 | 2,839 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $698,000 | 3,858 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,931,000 | 3,247 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $152,662,000 | 3,354 |
Total liabilities | $134,745,000 | 3,375 |
Total deposits | $134,226,000 | 3,332 |
Interest-bearing deposits | $101,762,000 | 3,249 |
Deposits held in domestic offices | $134,226,000 | 3,332 |
% insured | 79.55% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $129,000 | 2,940 |
Subordinated debt | $0 | 71 |
All other liabilities | $390,000 | 3,831 |
Total equity capital | $17,917,000 | 3,089 |
Total bank equity capital | $17,917,000 | 3,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $137,000 | 3,317 |
Surplus | $1,350,000 | 3,651 |
Undivided profits | $16,430,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $988,000 | 2,913 |
Earning assets | $143,234,000 | 3,335 |
Long-term assets (5+ years) | $41,374,000 | 3,237 |
Average Assets, year-to-date | $155,605,333 | 3,340 |
Average Assets, quarterly | $152,195,000 | 3,354 |
Volatile liabilities | $7,122,000 | 3,527 |
Insider loans | $283,000 | 3,308 |
FHLB advances | $129,000 | 2,587 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,993,000 | 2,526 |
Tier 1 (core) risk-based capital | $20,958,000 | 3,152 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,993,000 | 2,527 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $151,728,000 | 3,407 |
Cash and due from depository institutions | $7,430,000 | 4,152 |
Interest-bearing balances | $3,865,000 | 3,544 |
Securities | $28,419,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 897 |
Net loans & leases | $108,111,000 | 3,104 |
Loan loss allowance | $1,700,000 | 2,813 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $679,000 | 3,885 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,969,000 | 3,220 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $151,728,000 | 3,407 |
Total liabilities | $134,434,000 | 3,417 |
Total deposits | $133,987,000 | 3,361 |
Interest-bearing deposits | $104,052,000 | 3,273 |
Deposits held in domestic offices | $133,987,000 | 3,361 |
% insured | 80.45% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $129,000 | 2,726 |
Subordinated debt | $0 | 68 |
All other liabilities | $318,000 | 3,912 |
Total equity capital | $17,294,000 | 3,143 |
Total bank equity capital | $17,294,000 | 3,143 |
Perpetual preferred stock | $0 | 77 |
Common stock | $137,000 | 3,320 |
Surplus | $1,350,000 | 3,709 |
Undivided profits | $15,807,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,005,000 | 2,784 |
Earning assets | $143,515,000 | 3,375 |
Long-term assets (5+ years) | $43,654,000 | 3,245 |
Average Assets, year-to-date | $157,077,000 | 3,363 |
Average Assets, quarterly | $157,077,000 | 3,363 |
Volatile liabilities | $5,828,000 | 3,550 |
Insider loans | $284,000 | 3,306 |
FHLB advances | $129,000 | 2,491 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,939,000 | 2,573 |
Tier 1 (core) risk-based capital | $20,198,000 | 3,230 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,939,000 | 2,573 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $162,426,000 | 3,338 |
Cash and due from depository institutions | $8,298,000 | 4,112 |
Interest-bearing balances | $5,820,000 | 3,017 |
Securities | $29,397,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $9,760,000 | 427 |
Net loans & leases | $110,258,000 | 3,090 |
Loan loss allowance | $1,738,000 | 2,764 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $687,000 | 3,897 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,026,000 | 3,270 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $162,426,000 | 3,338 |
Total liabilities | $145,987,000 | 3,339 |
Total deposits | $142,199,000 | 3,308 |
Interest-bearing deposits | $108,129,000 | 3,233 |
Deposits held in domestic offices | $142,199,000 | 3,308 |
% insured | 77.49% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,630,000 | 2,140 |
Subordinated debt | $0 | 70 |
All other liabilities | $158,000 | 4,193 |
Total equity capital | $16,439,000 | 3,163 |
Total bank equity capital | $16,439,000 | 3,163 |
Perpetual preferred stock | $0 | 77 |
Common stock | $137,000 | 3,340 |
Surplus | $1,350,000 | 3,735 |
Undivided profits | $14,952,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $975,000 | 2,914 |
Earning assets | $155,235,000 | 3,291 |
Long-term assets (5+ years) | $45,102,000 | 3,277 |
Average Assets, year-to-date | $157,486,600 | 3,370 |
Average Assets, quarterly | $158,590,500 | 3,366 |
Volatile liabilities | $7,493,000 | 3,245 |
Insider loans | $175,000 | 3,536 |
FHLB advances | $130,000 | 2,450 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,682,000 | 3,172 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,290 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,682,000 | 3,172 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $154,755,000 | 3,419 |
Cash and due from depository institutions | $13,872,000 | 4,146 |
Interest-bearing balances | $10,774,000 | 2,552 |
Securities | $29,837,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,005 |
Net loans & leases | $103,755,000 | 3,149 |
Loan loss allowance | $1,737,000 | 2,771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $695,000 | 3,896 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,126,000 | 3,223 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $154,755,000 | 3,419 |
Total liabilities | $138,214,000 | 3,432 |
Total deposits | $137,791,000 | 3,382 |
Interest-bearing deposits | $107,205,000 | 3,274 |
Deposits held in domestic offices | $137,791,000 | 3,382 |
% insured | 77.83% | 1,898 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $130,000 | 2,433 |
Subordinated debt | $0 | 71 |
All other liabilities | $293,000 | 3,927 |
Total equity capital | $16,541,000 | 3,087 |
Total bank equity capital | $16,541,000 | 3,087 |
Perpetual preferred stock | $0 | 74 |
Common stock | $137,000 | 3,368 |
Surplus | $1,350,000 | 3,753 |
Undivided profits | $15,054,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,053,000 | 2,701 |
Earning assets | $146,836,000 | 3,380 |
Long-term assets (5+ years) | $47,743,000 | 3,225 |
Average Assets, year-to-date | $156,251,750 | 3,405 |
Average Assets, quarterly | $155,644,000 | 3,415 |
Volatile liabilities | $2,932,000 | 3,896 |
Insider loans | $1,390,000 | 2,209 |
FHLB advances | $130,000 | 2,233 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,424,000 | 2,820 |
Tier 1 (core) risk-based capital | $19,731,000 | 3,263 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,424,000 | 2,820 |
Derivatives | $1,107,000 | 1,009 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $156,533,000 | 3,442 |
Cash and due from depository institutions | $9,862,000 | 4,186 |
Interest-bearing balances | $6,241,000 | 3,415 |
Securities | $28,075,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $14,170,000 | 410 |
Net loans & leases | $99,798,000 | 3,200 |
Loan loss allowance | $1,730,000 | 2,813 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $698,000 | 3,948 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,930,000 | 3,228 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $156,533,000 | 3,442 |
Total liabilities | $140,293,000 | 3,460 |
Total deposits | $139,943,000 | 3,424 |
Interest-bearing deposits | $107,815,000 | 3,330 |
Deposits held in domestic offices | $139,943,000 | 3,424 |
% insured | 77.04% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $137,000 | 2,330 |
Subordinated debt | $0 | 73 |
All other liabilities | $213,000 | 4,043 |
Total equity capital | $16,240,000 | 3,224 |
Total bank equity capital | $16,240,000 | 3,224 |
Perpetual preferred stock | $0 | 74 |
Common stock | $137,000 | 3,374 |
Surplus | $1,350,000 | 3,764 |
Undivided profits | $14,753,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $853,000 | 2,919 |
Earning assets | $148,284,000 | 3,415 |
Long-term assets (5+ years) | $42,882,000 | 3,422 |
Average Assets, year-to-date | $156,750,667 | 3,445 |
Average Assets, quarterly | $154,622,500 | 3,460 |
Volatile liabilities | $2,820,000 | 3,920 |
Insider loans | $132,000 | 3,736 |
FHLB advances | $137,000 | 2,119 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,918,000 | 2,793 |
Tier 1 (core) risk-based capital | $18,980,000 | 3,307 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,918,000 | 2,793 |
Derivatives | $390,000 | 1,186 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $152,712,000 | 3,492 |
Cash and due from depository institutions | $9,660,000 | 4,327 |
Interest-bearing balances | $8,501,000 | 3,548 |
Securities | $26,900,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $14,950,000 | 490 |
Net loans & leases | $96,700,000 | 3,219 |
Loan loss allowance | $1,729,000 | 2,821 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $706,000 | 3,959 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,796,000 | 3,191 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $152,712,000 | 3,492 |
Total liabilities | $135,944,000 | 3,512 |
Total deposits | $135,631,000 | 3,473 |
Interest-bearing deposits | $103,356,000 | 3,390 |
Deposits held in domestic offices | $135,631,000 | 3,473 |
% insured | 78.18% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $136,000 | 2,341 |
Subordinated debt | $0 | 73 |
All other liabilities | $177,000 | 4,145 |
Total equity capital | $16,768,000 | 3,332 |
Total bank equity capital | $16,768,000 | 3,332 |
Perpetual preferred stock | $0 | 68 |
Common stock | $137,000 | 3,385 |
Surplus | $1,350,000 | 3,773 |
Undivided profits | $15,281,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $789,000 | 2,934 |
Earning assets | $147,051,000 | 3,444 |
Long-term assets (5+ years) | $42,488,000 | 3,421 |
Average Assets, year-to-date | $156,859,500 | 3,452 |
Average Assets, quarterly | $156,859,500 | 3,452 |
Volatile liabilities | $2,814,000 | 3,947 |
Insider loans | $103,000 | 3,815 |
FHLB advances | $136,000 | 2,110 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,477,000 | 2,897 |
Tier 1 (core) risk-based capital | $18,268,000 | 3,352 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,477,000 | 2,897 |
Derivatives | $1,509,000 | 1,091 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $161,007,000 | 3,437 |
Cash and due from depository institutions | $11,990,000 | 4,300 |
Interest-bearing balances | $8,251,000 | 3,566 |
Securities | $25,406,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $22,160,000 | 349 |
Net loans & leases | $97,078,000 | 3,238 |
Loan loss allowance | $1,726,000 | 2,828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $715,000 | 3,960 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,658,000 | 3,170 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $161,007,000 | 3,437 |
Total liabilities | $143,522,000 | 3,430 |
Total deposits | $142,259,000 | 3,393 |
Interest-bearing deposits | $112,094,000 | 3,246 |
Deposits held in domestic offices | $142,259,000 | 3,393 |
% insured | 74.83% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,136,000 | 2,205 |
Subordinated debt | $0 | 74 |
All other liabilities | $127,000 | 4,355 |
Total equity capital | $17,485,000 | 3,453 |
Total bank equity capital | $17,485,000 | 3,453 |
Perpetual preferred stock | $0 | 69 |
Common stock | $137,000 | 3,423 |
Surplus | $1,350,000 | 3,807 |
Undivided profits | $15,998,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $701,000 | 3,170 |
Earning assets | $152,895,000 | 3,410 |
Long-term assets (5+ years) | $37,116,000 | 3,585 |
Average Assets, year-to-date | $148,047,800 | 3,501 |
Average Assets, quarterly | $154,492,000 | 3,478 |
Volatile liabilities | $3,805,000 | 3,784 |
Insider loans | $187,000 | 3,676 |
FHLB advances | $136,000 | 2,204 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,297,000 | 2,956 |
Tier 1 (core) risk-based capital | $17,684,000 | 3,404 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,297,000 | 2,956 |
Derivatives | $1,344,000 | 1,119 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $147,977,000 | 3,575 |
Cash and due from depository institutions | $11,443,000 | 4,291 |
Interest-bearing balances | $8,249,000 | 3,621 |
Securities | $24,006,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $16,290,000 | 427 |
Net loans & leases | $91,817,000 | 3,333 |
Loan loss allowance | $1,674,000 | 2,919 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $716,000 | 4,006 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,705,000 | 3,180 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $147,977,000 | 3,575 |
Total liabilities | $126,593,000 | 3,612 |
Total deposits | $126,139,000 | 3,563 |
Interest-bearing deposits | $98,438,000 | 3,471 |
Deposits held in domestic offices | $126,139,000 | 3,563 |
% insured | 80.59% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $136,000 | 2,567 |
Subordinated debt | $0 | 79 |
All other liabilities | $318,000 | 4,088 |
Total equity capital | $21,384,000 | 3,197 |
Total bank equity capital | $21,384,000 | 3,196 |
Perpetual preferred stock | $0 | 73 |
Common stock | $137,000 | 3,490 |
Surplus | $1,350,000 | 3,862 |
Undivided profits | $19,897,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $874,000 | 2,908 |
Earning assets | $140,362,000 | 3,543 |
Long-term assets (5+ years) | $31,172,000 | 3,775 |
Average Assets, year-to-date | $144,808,000 | 3,571 |
Average Assets, quarterly | $148,466,000 | 3,561 |
Volatile liabilities | $2,270,000 | 4,191 |
Insider loans | $66,000 | 4,070 |
FHLB advances | $136,000 | 2,293 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,739,000 | 2,895 |
Tier 1 (core) risk-based capital | $21,296,000 | 3,140 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,739,000 | 2,895 |
Derivatives | $2,173,000 | 1,136 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $148,955,000 | 3,566 |
Cash and due from depository institutions | $13,114,000 | 4,186 |
Interest-bearing balances | $8,244,000 | 3,663 |
Securities | $22,838,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $15,070,000 | 493 |
Net loans & leases | $93,552,000 | 3,331 |
Loan loss allowance | $1,673,000 | 2,918 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $725,000 | 4,024 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,656,000 | 3,183 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $148,955,000 | 3,566 |
Total liabilities | $128,291,000 | 3,609 |
Total deposits | $127,401,000 | 3,561 |
Interest-bearing deposits | $99,471,000 | 3,458 |
Deposits held in domestic offices | $127,401,000 | 3,561 |
% insured | 79.23% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $643,000 | 2,538 |
Subordinated debt | $0 | 86 |
All other liabilities | $247,000 | 4,265 |
Total equity capital | $20,664,000 | 3,223 |
Total bank equity capital | $20,664,000 | 3,223 |
Perpetual preferred stock | $0 | 78 |
Common stock | $137,000 | 3,520 |
Surplus | $1,350,000 | 3,883 |
Undivided profits | $19,177,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $746,000 | 3,151 |
Earning assets | $139,704,000 | 3,550 |
Long-term assets (5+ years) | $29,112,000 | 3,815 |
Average Assets, year-to-date | $143,751,667 | 3,592 |
Average Assets, quarterly | $145,551,500 | 3,592 |
Volatile liabilities | $2,458,000 | 4,179 |
Insider loans | $55,000 | 4,134 |
FHLB advances | $143,000 | 2,366 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,707,000 | 3,034 |
Tier 1 (core) risk-based capital | $20,658,000 | 3,154 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,707,000 | 3,034 |
Derivatives | $1,737,000 | 1,192 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $142,148,000 | 3,651 |
Cash and due from depository institutions | $14,204,000 | 4,352 |
Interest-bearing balances | $8,243,000 | 3,813 |
Securities | $15,770,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $13,870,000 | 612 |
Net loans & leases | $94,020,000 | 3,335 |
Loan loss allowance | $1,712,000 | 2,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $733,000 | 4,045 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,551,000 | 3,220 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $142,148,000 | 3,651 |
Total liabilities | $122,187,000 | 3,676 |
Total deposits | $120,823,000 | 3,643 |
Interest-bearing deposits | $94,478,000 | 3,530 |
Deposits held in domestic offices | $120,823,000 | 3,643 |
% insured | 81.77% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,143,000 | 2,521 |
Subordinated debt | $0 | 88 |
All other liabilities | $221,000 | 4,320 |
Total equity capital | $19,961,000 | 3,239 |
Total bank equity capital | $19,961,000 | 3,239 |
Perpetual preferred stock | $0 | 79 |
Common stock | $137,000 | 3,544 |
Surplus | $1,350,000 | 3,900 |
Undivided profits | $18,474,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $696,000 | 3,237 |
Earning assets | $131,903,000 | 3,648 |
Long-term assets (5+ years) | $25,000,000 | 3,905 |
Average Assets, year-to-date | $141,150,000 | 3,626 |
Average Assets, quarterly | $141,150,000 | 3,626 |
Volatile liabilities | $3,631,000 | 3,949 |
Insider loans | $46,000 | 4,213 |
FHLB advances | $143,000 | 2,474 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,663,000 | 2,519 |
Tier 1 (core) risk-based capital | $19,939,000 | 3,175 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,663,000 | 2,519 |
Derivatives | $2,155,000 | 1,186 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $140,152,000 | 3,608 |
Cash and due from depository institutions | $13,016,000 | 4,376 |
Interest-bearing balances | $8,242,000 | 3,670 |
Securities | $13,601,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $12,230,000 | 598 |
Net loans & leases | $97,003,000 | 3,284 |
Loan loss allowance | $1,645,000 | 2,916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $742,000 | 4,057 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,560,000 | 3,244 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $140,152,000 | 3,608 |
Total liabilities | $120,477,000 | 3,642 |
Total deposits | $118,337,000 | 3,607 |
Interest-bearing deposits | $91,846,000 | 3,519 |
Deposits held in domestic offices | $118,337,000 | 3,607 |
% insured | 81.69% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,993,000 | 2,554 |
Subordinated debt | $0 | 91 |
All other liabilities | $147,000 | 4,502 |
Total equity capital | $19,675,000 | 3,276 |
Total bank equity capital | $19,675,000 | 3,276 |
Perpetual preferred stock | $0 | 76 |
Common stock | $137,000 | 3,558 |
Surplus | $1,350,000 | 3,910 |
Undivided profits | $18,188,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $706,000 | 3,349 |
Earning assets | $131,076,000 | 3,597 |
Long-term assets (5+ years) | $19,361,000 | 4,056 |
Average Assets, year-to-date | $129,669,600 | 3,630 |
Average Assets, quarterly | $135,394,500 | 3,645 |
Volatile liabilities | $5,443,000 | 3,622 |
Insider loans | $181,000 | 3,862 |
FHLB advances | $143,000 | 2,598 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,026,000 | 2,663 |
Tier 1 (core) risk-based capital | $19,450,000 | 3,191 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,026,000 | 2,663 |
Derivatives | $4,673,000 | 1,066 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $130,637,000 | 3,702 |
Cash and due from depository institutions | $11,445,000 | 4,406 |
Interest-bearing balances | $8,240,000 | 3,544 |
Securities | $11,096,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 784 |
Net loans & leases | $96,919,000 | 3,346 |
Loan loss allowance | $1,648,000 | 2,892 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $752,000 | 4,068 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,645,000 | 3,211 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $130,636,000 | 3,702 |
Total liabilities | $110,970,000 | 3,741 |
Total deposits | $109,113,000 | 3,686 |
Interest-bearing deposits | $86,664,000 | 3,582 |
Deposits held in domestic offices | $109,113,000 | 3,686 |
% insured | 83.61% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,493,000 | 2,845 |
Subordinated debt | $0 | 94 |
All other liabilities | $364,000 | 4,141 |
Total equity capital | $19,666,000 | 3,279 |
Total bank equity capital | $19,666,000 | 3,279 |
Perpetual preferred stock | $0 | 75 |
Common stock | $137,000 | 3,584 |
Surplus | $1,350,000 | 3,930 |
Undivided profits | $18,179,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $893,000 | 3,106 |
Earning assets | $123,035,000 | 3,665 |
Long-term assets (5+ years) | $18,257,000 | 4,069 |
Average Assets, year-to-date | $127,049,000 | 3,657 |
Average Assets, quarterly | $131,464,500 | 3,680 |
Volatile liabilities | $4,931,000 | 3,803 |
Insider loans | $215,000 | 3,842 |
FHLB advances | $143,000 | 2,798 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,415,000 | 2,681 |
Tier 1 (core) risk-based capital | $19,424,000 | 3,201 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,415,000 | 2,681 |
Derivatives | $6,323,000 | 1,067 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $132,292,000 | 3,677 |
Cash and due from depository institutions | $7,069,000 | 4,429 |
Interest-bearing balances | $1,234,000 | 4,604 |
Securities | $9,687,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 488 |
Net loans & leases | $97,457,000 | 3,344 |
Loan loss allowance | $1,817,000 | 2,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $761,000 | 4,084 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,568,000 | 3,200 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $132,291,000 | 3,677 |
Total liabilities | $113,336,000 | 3,714 |
Total deposits | $110,525,000 | 3,667 |
Interest-bearing deposits | $87,724,000 | 3,552 |
Deposits held in domestic offices | $110,525,000 | 3,667 |
% insured | 81.97% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,500,000 | 2,773 |
Subordinated debt | $0 | 94 |
All other liabilities | $311,000 | 4,233 |
Total equity capital | $18,955,000 | 3,333 |
Total bank equity capital | $18,955,000 | 3,333 |
Perpetual preferred stock | $0 | 76 |
Common stock | $137,000 | 3,605 |
Surplus | $1,350,000 | 3,949 |
Undivided profits | $17,468,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $789,000 | 3,267 |
Earning assets | $122,128,000 | 3,682 |
Long-term assets (5+ years) | $16,184,000 | 4,158 |
Average Assets, year-to-date | $125,853,000 | 3,649 |
Average Assets, quarterly | $127,845,000 | 3,663 |
Volatile liabilities | $6,923,000 | 3,503 |
Insider loans | $194,000 | 3,925 |
FHLB advances | $150,000 | 2,871 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,711,000 | 2,760 |
Tier 1 (core) risk-based capital | $18,713,000 | 3,258 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,711,000 | 2,760 |
Derivatives | $2,227,000 | 1,217 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $123,398,000 | 3,669 |
Cash and due from depository institutions | $12,055,000 | 4,473 |
Interest-bearing balances | $8,234,000 | 3,222 |
Securities | $9,483,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,612 |
Net loans & leases | $95,711,000 | 3,270 |
Loan loss allowance | $1,598,000 | 2,849 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $729,000 | 4,160 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,570,000 | 3,191 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $123,397,000 | 3,669 |
Total liabilities | $105,137,000 | 3,704 |
Total deposits | $102,827,000 | 3,681 |
Interest-bearing deposits | $82,580,000 | 3,600 |
Deposits held in domestic offices | $102,827,000 | 3,681 |
% insured | 83.29% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $310,000 | 4,112 |
Total equity capital | $18,260,000 | 3,352 |
Total bank equity capital | $18,260,000 | 3,352 |
Perpetual preferred stock | $0 | 75 |
Common stock | $137,000 | 3,634 |
Surplus | $1,350,000 | 3,986 |
Undivided profits | $16,773,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $835,000 | 2,974 |
Earning assets | $115,278,000 | 3,641 |
Long-term assets (5+ years) | $16,535,000 | 4,130 |
Average Assets, year-to-date | $122,633,500 | 3,669 |
Average Assets, quarterly | $122,633,500 | 3,669 |
Volatile liabilities | $6,111,000 | 3,590 |
Insider loans | $376,000 | 3,604 |
FHLB advances | $150,000 | 2,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,777,000 | 2,651 |
Tier 1 (core) risk-based capital | $18,192,000 | 3,298 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,777,000 | 2,651 |
Derivatives | $5,614,000 | 1,040 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $121,869,000 | 3,716 |
Cash and due from depository institutions | $5,072,000 | 4,536 |
Interest-bearing balances | $1,234,000 | 4,582 |
Securities | $9,928,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 610 |
Net loans & leases | $94,110,000 | 3,321 |
Loan loss allowance | $1,299,000 | 3,145 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $738,000 | 4,192 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,571,000 | 3,229 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $121,868,000 | 3,716 |
Total liabilities | $103,936,000 | 3,756 |
Total deposits | $101,230,000 | 3,728 |
Interest-bearing deposits | $80,177,000 | 3,659 |
Deposits held in domestic offices | $101,230,000 | 3,728 |
% insured | 83.22% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $206,000 | 4,421 |
Total equity capital | $17,932,000 | 3,408 |
Total bank equity capital | $17,932,000 | 3,408 |
Perpetual preferred stock | $0 | 76 |
Common stock | $137,000 | 3,683 |
Surplus | $1,350,000 | 4,030 |
Undivided profits | $16,445,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $799,000 | 3,131 |
Earning assets | $113,722,000 | 3,695 |
Long-term assets (5+ years) | $16,643,000 | 4,106 |
Average Assets, year-to-date | $118,668,800 | 3,724 |
Average Assets, quarterly | $121,187,000 | 3,712 |
Volatile liabilities | $6,352,000 | 3,574 |
Insider loans | $402,000 | 3,609 |
FHLB advances | $1,150,000 | 2,467 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,169,000 | 2,750 |
Tier 1 (core) risk-based capital | $17,906,000 | 3,343 |
Tier 2 risk-based capital | $1,299,000 | 2,999 |
Total risk weighted assets | $118,493,000 | 3,073 |
Total unused commitments | $19,169,000 | 2,750 |
Derivatives | $1,340,000 | 1,084 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $120,505,000 | 3,752 |
Cash and due from depository institutions | $3,826,000 | 4,606 |
Interest-bearing balances | $1,234,000 | 4,630 |
Securities | $9,226,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 616 |
Net loans & leases | $95,628,000 | 3,339 |
Loan loss allowance | $1,242,000 | 3,255 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $737,000 | 4,247 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,528,000 | 3,269 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $120,506,000 | 3,752 |
Total liabilities | $102,404,000 | 3,797 |
Total deposits | $98,463,000 | 3,779 |
Interest-bearing deposits | $81,478,000 | 3,648 |
Deposits held in domestic offices | $98,463,000 | 3,779 |
% insured | 82.75% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,323 |
Subordinated debt | $0 | 95 |
All other liabilities | $441,000 | 4,000 |
Total equity capital | $18,102,000 | 3,423 |
Total bank equity capital | $18,102,000 | 3,422 |
Perpetual preferred stock | $0 | 79 |
Common stock | $137,000 | 3,749 |
Surplus | $1,350,000 | 4,088 |
Undivided profits | $16,615,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $990,000 | 2,817 |
Earning assets | $113,648,000 | 3,714 |
Long-term assets (5+ years) | $16,228,000 | 4,160 |
Average Assets, year-to-date | $117,868,750 | 3,774 |
Average Assets, quarterly | $118,761,500 | 3,776 |
Volatile liabilities | $8,720,000 | 3,255 |
Insider loans | $178,000 | 4,134 |
FHLB advances | $1,150,000 | 2,558 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,382,000 | 2,754 |
Tier 1 (core) risk-based capital | $18,051,000 | 3,357 |
Tier 2 risk-based capital | $1,242,000 | 3,101 |
Total risk weighted assets | $118,456,000 | 3,108 |
Total unused commitments | $19,382,000 | 2,754 |
Derivatives | $1,202,000 | 1,175 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $117,018,000 | 3,819 |
Cash and due from depository institutions | $6,643,000 | 4,565 |
Interest-bearing balances | $1,234,000 | 4,637 |
Securities | $8,762,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 756 |
Net loans & leases | $92,466,000 | 3,405 |
Loan loss allowance | $1,212,000 | 3,297 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $724,000 | 4,268 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,403,000 | 3,305 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $117,017,000 | 3,819 |
Total liabilities | $99,529,000 | 3,854 |
Total deposits | $95,705,000 | 3,839 |
Interest-bearing deposits | $79,349,000 | 3,719 |
Deposits held in domestic offices | $95,705,000 | 3,839 |
% insured | 83.59% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,507,000 | 2,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $317,000 | 4,234 |
Total equity capital | $17,488,000 | 3,469 |
Total bank equity capital | $17,488,000 | 3,469 |
Perpetual preferred stock | $0 | 81 |
Common stock | $136,000 | 3,785 |
Surplus | $1,350,000 | 4,118 |
Undivided profits | $16,002,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $856,000 | 3,069 |
Earning assets | $107,482,000 | 3,828 |
Long-term assets (5+ years) | $16,726,000 | 4,158 |
Average Assets, year-to-date | $116,990,000 | 3,810 |
Average Assets, quarterly | $116,513,500 | 3,824 |
Volatile liabilities | $8,710,000 | 3,265 |
Insider loans | $192,000 | 4,154 |
FHLB advances | $1,157,000 | 2,583 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,454,000 | 2,770 |
Tier 1 (core) risk-based capital | $17,430,000 | 3,413 |
Tier 2 risk-based capital | $1,212,000 | 3,152 |
Total risk weighted assets | $109,525,000 | 3,255 |
Total unused commitments | $19,454,000 | 2,770 |
Derivatives | $732,000 | 1,205 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $115,993,000 | 3,867 |
Cash and due from depository institutions | $2,462,000 | 4,674 |
Interest-bearing balances | $989,000 | 4,789 |
Securities | $6,464,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 597 |
Net loans & leases | $95,515,000 | 3,361 |
Loan loss allowance | $1,172,000 | 3,375 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $731,000 | 4,287 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,391,000 | 3,341 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $115,992,000 | 3,867 |
Total liabilities | $99,184,000 | 3,903 |
Total deposits | $95,417,000 | 3,893 |
Interest-bearing deposits | $78,984,000 | 3,771 |
Deposits held in domestic offices | $95,417,000 | 3,893 |
% insured | 84.33% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,507,000 | 2,307 |
Subordinated debt | $0 | 98 |
All other liabilities | $260,000 | 4,340 |
Total equity capital | $16,808,000 | 3,525 |
Total bank equity capital | $16,808,000 | 3,525 |
Perpetual preferred stock | $0 | 83 |
Common stock | $137,000 | 3,828 |
Surplus | $1,350,000 | 4,154 |
Undivided profits | $15,321,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $818,000 | 3,129 |
Earning assets | $110,398,000 | 3,816 |
Long-term assets (5+ years) | $14,087,000 | 4,348 |
Average Assets, year-to-date | $116,968,000 | 3,850 |
Average Assets, quarterly | $116,968,000 | 3,850 |
Volatile liabilities | $10,279,000 | 3,047 |
Insider loans | $193,000 | 4,180 |
FHLB advances | $1,157,000 | 2,556 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,376,000 | 2,437 |
Tier 1 (core) risk-based capital | $16,879,000 | 3,483 |
Tier 2 risk-based capital | $1,172,000 | 3,218 |
Total risk weighted assets | $97,169,000 | 3,465 |
Total unused commitments | $25,376,000 | 2,437 |
Derivatives | $942,000 | 1,124 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $117,943,000 | 3,859 |
Cash and due from depository institutions | $4,234,000 | 4,716 |
Interest-bearing balances | $989,000 | 4,757 |
Securities | $5,540,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 737 |
Net loans & leases | $99,653,000 | 3,338 |
Loan loss allowance | $1,168,000 | 3,394 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $739,000 | 4,305 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,467,000 | 3,363 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $117,943,000 | 3,859 |
Total liabilities | $101,764,000 | 3,886 |
Total deposits | $96,113,000 | 3,895 |
Interest-bearing deposits | $77,757,000 | 3,801 |
Deposits held in domestic offices | $96,113,000 | 3,895 |
% insured | 82.14% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,507,000 | 2,127 |
Subordinated debt | $0 | 98 |
All other liabilities | $144,000 | 4,712 |
Total equity capital | $16,179,000 | 3,569 |
Total bank equity capital | $16,179,000 | 3,569 |
Perpetual preferred stock | $0 | 86 |
Common stock | $137,000 | 3,859 |
Surplus | $1,350,000 | 4,189 |
Undivided profits | $14,692,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $824,000 | 3,125 |
Earning assets | $110,492,000 | 3,833 |
Long-term assets (5+ years) | $12,979,000 | 4,462 |
Average Assets, year-to-date | $110,743,800 | 3,931 |
Average Assets, quarterly | $114,919,500 | 3,893 |
Volatile liabilities | $11,386,000 | 2,963 |
Insider loans | $203,000 | 4,202 |
FHLB advances | $1,157,000 | 2,712 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,014,000 | 2,368 |
Tier 1 (core) risk-based capital | $16,301,000 | 3,553 |
Tier 2 risk-based capital | $1,168,000 | 3,232 |
Total risk weighted assets | $154,453,000 | 2,706 |
Total unused commitments | $26,014,000 | 2,368 |
Derivatives | $566,000 | 1,142 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $111,896,000 | 3,964 |
Cash and due from depository institutions | $5,639,000 | 4,764 |
Interest-bearing balances | $1,234,000 | 4,673 |
Securities | $5,864,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $210,000 | 1,889 |
Net loans & leases | $95,788,000 | 3,421 |
Loan loss allowance | $1,140,000 | 3,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $730,000 | 4,358 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,665,000 | 3,365 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $111,896,000 | 3,964 |
Total liabilities | $95,653,000 | 4,008 |
Total deposits | $87,814,000 | 4,063 |
Interest-bearing deposits | $72,216,000 | 3,935 |
Deposits held in domestic offices | $87,814,000 | 4,063 |
% insured | 84.44% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,507,000 | 2,012 |
Subordinated debt | $0 | 101 |
All other liabilities | $332,000 | 4,251 |
Total equity capital | $16,243,000 | 3,535 |
Total bank equity capital | $16,243,000 | 3,535 |
Perpetual preferred stock | $0 | 92 |
Common stock | $137,000 | 3,916 |
Surplus | $1,350,000 | 4,236 |
Undivided profits | $14,756,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,039,000 | 2,790 |
Earning assets | $103,096,000 | 3,981 |
Long-term assets (5+ years) | $11,683,000 | 4,584 |
Average Assets, year-to-date | $108,944,000 | 4,001 |
Average Assets, quarterly | $110,998,000 | 3,970 |
Volatile liabilities | $11,904,000 | 2,944 |
Insider loans | $211,000 | 4,237 |
FHLB advances | $5,157,000 | 2,177 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,237,000 | 2,309 |
Tier 1 (core) risk-based capital | $16,415,000 | 3,553 |
Tier 2 risk-based capital | $1,140,000 | 3,308 |
Total risk weighted assets | $114,881,000 | 3,214 |
Total unused commitments | $27,237,000 | 2,309 |
Derivatives | $564,000 | 1,205 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $110,100,000 | 4,021 |
Cash and due from depository institutions | $5,740,000 | 4,760 |
Interest-bearing balances | $1,234,000 | 4,730 |
Securities | $6,076,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 1,029 |
Net loans & leases | $92,050,000 | 3,488 |
Loan loss allowance | $1,137,000 | 3,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $737,000 | 4,397 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,337,000 | 3,444 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $110,101,000 | 4,021 |
Total liabilities | $94,411,000 | 4,054 |
Total deposits | $88,418,000 | 4,090 |
Interest-bearing deposits | $72,736,000 | 3,962 |
Deposits held in domestic offices | $88,418,000 | 4,090 |
% insured | 84.06% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,616,000 | 2,187 |
Subordinated debt | $0 | 101 |
All other liabilities | $377,000 | 3,998 |
Total equity capital | $15,690,000 | 3,611 |
Total bank equity capital | $15,690,000 | 3,611 |
Perpetual preferred stock | $0 | 92 |
Common stock | $137,000 | 3,965 |
Surplus | $1,350,000 | 4,279 |
Undivided profits | $14,203,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $744,000 | 3,284 |
Earning assets | $101,520,000 | 4,025 |
Long-term assets (5+ years) | $13,684,000 | 4,534 |
Average Assets, year-to-date | $107,960,000 | 4,049 |
Average Assets, quarterly | $109,028,000 | 4,034 |
Volatile liabilities | $9,375,000 | 3,221 |
Insider loans | $211,000 | 4,267 |
FHLB advances | $3,266,000 | 2,441 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,615,000 | 2,645 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,613 |
Tier 2 risk-based capital | $1,137,000 | 3,325 |
Total risk weighted assets | $119,630,000 | 3,141 |
Total unused commitments | $21,615,000 | 2,645 |
Derivatives | $424,000 | 1,250 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $107,956,000 | 4,099 |
Cash and due from depository institutions | $4,023,000 | 4,873 |
Interest-bearing balances | $1,218,000 | 4,876 |
Securities | $6,305,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,772 |
Net loans & leases | $92,848,000 | 3,463 |
Loan loss allowance | $1,110,000 | 3,529 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $744,000 | 4,423 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,320,000 | 3,443 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $107,957,000 | 4,099 |
Total liabilities | $92,802,000 | 4,131 |
Total deposits | $86,887,000 | 4,172 |
Interest-bearing deposits | $70,101,000 | 4,077 |
Deposits held in domestic offices | $86,887,000 | 4,172 |
% insured | 86.17% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,616,000 | 2,086 |
Subordinated debt | $0 | 102 |
All other liabilities | $299,000 | 4,188 |
Total equity capital | $15,155,000 | 3,685 |
Total bank equity capital | $15,155,000 | 3,685 |
Perpetual preferred stock | $0 | 94 |
Common stock | $137,000 | 4,012 |
Surplus | $1,350,000 | 4,327 |
Undivided profits | $13,668,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $740,000 | 3,209 |
Earning assets | $101,087,000 | 4,082 |
Long-term assets (5+ years) | $15,109,000 | 4,518 |
Average Assets, year-to-date | $106,890,000 | 4,107 |
Average Assets, quarterly | $106,890,000 | 4,107 |
Volatile liabilities | $6,802,000 | 3,539 |
Insider loans | $185,000 | 4,402 |
FHLB advances | $3,266,000 | 2,320 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,690,000 | 2,673 |
Tier 1 (core) risk-based capital | $15,315,000 | 3,671 |
Tier 2 risk-based capital | $1,110,000 | 3,370 |
Total risk weighted assets | $121,338,000 | 3,119 |
Total unused commitments | $21,690,000 | 2,673 |
Derivatives | $1,640,000 | 1,048 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $105,824,000 | 4,171 |
Cash and due from depository institutions | $5,538,000 | 4,933 |
Interest-bearing balances | $1,234,000 | 4,838 |
Securities | $6,594,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,325 |
Net loans & leases | $88,024,000 | 3,605 |
Loan loss allowance | $1,106,000 | 3,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $751,000 | 4,465 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,457,000 | 3,446 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $105,825,000 | 4,171 |
Total liabilities | $91,100,000 | 4,204 |
Total deposits | $88,630,000 | 4,170 |
Interest-bearing deposits | $69,632,000 | 4,128 |
Deposits held in domestic offices | $88,630,000 | 4,170 |
% insured | 84.81% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,266,000 | 2,725 |
Subordinated debt | $0 | 103 |
All other liabilities | $204,000 | 4,574 |
Total equity capital | $14,725,000 | 3,784 |
Total bank equity capital | $14,725,000 | 3,784 |
Perpetual preferred stock | $0 | 95 |
Common stock | $137,000 | 4,054 |
Surplus | $1,350,000 | 4,378 |
Undivided profits | $13,238,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $827,000 | 3,156 |
Earning assets | $97,312,000 | 4,181 |
Long-term assets (5+ years) | $16,116,000 | 4,524 |
Average Assets, year-to-date | $102,303,400 | 4,201 |
Average Assets, quarterly | $103,783,500 | 4,203 |
Volatile liabilities | $4,451,000 | 4,157 |
Insider loans | $396,000 | 3,990 |
FHLB advances | $2,266,000 | 2,644 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,891,000 | 3,261 |
Tier 1 (core) risk-based capital | $14,796,000 | 3,732 |
Tier 2 risk-based capital | $1,106,000 | 3,395 |
Total risk weighted assets | $117,524,000 | 3,198 |
Total unused commitments | $13,891,000 | 3,261 |
Derivatives | $248,000 | 1,311 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $101,743,000 | 4,267 |
Cash and due from depository institutions | $4,719,000 | 4,990 |
Interest-bearing balances | $1,986,000 | 4,637 |
Securities | $6,874,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,206,000 | 3,670 |
Loan loss allowance | $1,079,000 | 3,647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $758,000 | 4,495 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,186,000 | 3,595 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $101,743,000 | 4,267 |
Total liabilities | $86,777,000 | 4,319 |
Total deposits | $84,118,000 | 4,297 |
Interest-bearing deposits | $67,823,000 | 4,210 |
Deposits held in domestic offices | $84,118,000 | 4,297 |
% insured | 86.78% | 1,901 |
Federal funds purchased & repurchase agreements | $2,045,000 | 1,233 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $266,000 | 3,334 |
Subordinated debt | $0 | 100 |
All other liabilities | $348,000 | 4,368 |
Total equity capital | $14,966,000 | 3,810 |
Total bank equity capital | $14,966,000 | 3,810 |
Perpetual preferred stock | $0 | 98 |
Common stock | $137,000 | 4,100 |
Surplus | $1,350,000 | 4,426 |
Undivided profits | $13,479,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $978,000 | 2,811 |
Earning assets | $95,066,000 | 4,249 |
Long-term assets (5+ years) | $20,926,000 | 4,300 |
Average Assets, year-to-date | $101,423,250 | 4,256 |
Average Assets, quarterly | $102,188,500 | 4,255 |
Volatile liabilities | $4,488,000 | 4,198 |
Insider loans | $357,000 | 4,090 |
FHLB advances | $266,000 | 3,200 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,743,000 | 4,166 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,750 |
Tier 2 risk-based capital | $1,079,000 | 3,468 |
Total risk weighted assets | $109,325,000 | 3,348 |
Total unused commitments | $6,743,000 | 4,166 |
Derivatives | $748,000 | 1,216 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $102,634,000 | 4,264 |
Cash and due from depository institutions | $8,226,000 | 4,853 |
Interest-bearing balances | $3,482,000 | 4,132 |
Securities | $7,845,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $660,000 | 1,732 |
Net loans & leases | $82,258,000 | 3,748 |
Loan loss allowance | $1,053,000 | 3,704 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $756,000 | 4,534 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,889,000 | 3,692 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $102,635,000 | 4,264 |
Total liabilities | $88,178,000 | 4,324 |
Total deposits | $87,609,000 | 4,251 |
Interest-bearing deposits | $72,548,000 | 4,109 |
Deposits held in domestic offices | $87,609,000 | 4,251 |
% insured | 85.70% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $273,000 | 3,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $296,000 | 4,432 |
Total equity capital | $14,457,000 | 3,875 |
Total bank equity capital | $14,457,000 | 3,875 |
Perpetual preferred stock | $0 | 102 |
Common stock | $137,000 | 4,134 |
Surplus | $1,350,000 | 4,463 |
Undivided profits | $12,970,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $741,000 | 3,213 |
Earning assets | $94,245,000 | 4,282 |
Long-term assets (5+ years) | $22,056,000 | 4,277 |
Average Assets, year-to-date | $101,316,670 | 4,281 |
Average Assets, quarterly | $101,340,000 | 4,293 |
Volatile liabilities | $2,340,000 | 4,682 |
Insider loans | $259,000 | 4,382 |
FHLB advances | $273,000 | 3,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,727,000 | 4,599 |
Tier 1 (core) risk-based capital | $14,454,000 | 3,802 |
Tier 2 risk-based capital | $1,053,000 | 3,522 |
Total risk weighted assets | $149,658,000 | 2,792 |
Total unused commitments | $4,727,000 | 4,599 |
Derivatives | $444,000 | 1,311 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $100,046,000 | 4,363 |
Cash and due from depository institutions | $4,719,000 | 5,081 |
Interest-bearing balances | $1,482,000 | 5,012 |
Securities | $6,765,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 777 |
Net loans & leases | $80,690,000 | 3,776 |
Loan loss allowance | $1,051,000 | 3,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $758,000 | 4,570 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,744,000 | 3,789 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $100,047,000 | 4,363 |
Total liabilities | $86,151,000 | 4,394 |
Total deposits | $85,627,000 | 4,334 |
Interest-bearing deposits | $70,835,000 | 4,201 |
Deposits held in domestic offices | $85,627,000 | 4,334 |
% insured | 85.83% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $273,000 | 3,239 |
Subordinated debt | $0 | 105 |
All other liabilities | $251,000 | 4,551 |
Total equity capital | $13,896,000 | 3,953 |
Total bank equity capital | $13,896,000 | 3,953 |
Perpetual preferred stock | $0 | 106 |
Common stock | $137,000 | 4,182 |
Surplus | $1,350,000 | 4,515 |
Undivided profits | $12,409,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $655,000 | 3,417 |
Earning assets | $93,307,000 | 4,334 |
Long-term assets (5+ years) | $21,151,000 | 4,378 |
Average Assets, year-to-date | $100,658,000 | 4,337 |
Average Assets, quarterly | $100,658,000 | 4,337 |
Volatile liabilities | $2,331,000 | 4,689 |
Insider loans | $389,000 | 4,127 |
FHLB advances | $273,000 | 3,113 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,262,000 | 4,745 |
Tier 1 (core) risk-based capital | $13,919,000 | 3,918 |
Tier 2 risk-based capital | $1,051,000 | 3,544 |
Total risk weighted assets | $143,745,000 | 2,870 |
Total unused commitments | $4,262,000 | 4,745 |
Derivatives | $966,000 | 1,206 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $101,270,000 | 4,354 |
Cash and due from depository institutions | $6,381,000 | 5,134 |
Interest-bearing balances | $1,493,000 | 4,944 |
Securities | $6,326,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 839 |
Net loans & leases | $81,437,000 | 3,783 |
Loan loss allowance | $1,024,000 | 3,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $757,000 | 4,614 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,759,000 | 3,853 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $101,271,000 | 4,354 |
Total liabilities | $87,827,000 | 4,392 |
Total deposits | $87,391,000 | 4,319 |
Interest-bearing deposits | $72,687,000 | 4,169 |
Deposits held in domestic offices | $87,391,000 | 4,319 |
% insured | 83.96% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $273,000 | 3,359 |
Subordinated debt | $0 | 112 |
All other liabilities | $163,000 | 4,898 |
Total equity capital | $13,444,000 | 4,018 |
Total bank equity capital | $13,444,000 | 4,018 |
Perpetual preferred stock | $0 | 108 |
Common stock | $137,000 | 4,221 |
Surplus | $1,350,000 | 4,556 |
Undivided profits | $11,957,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $791,000 | 3,171 |
Earning assets | $92,866,000 | 4,356 |
Long-term assets (5+ years) | $18,470,000 | 4,562 |
Average Assets, year-to-date | $96,612,400 | 4,415 |
Average Assets, quarterly | $99,799,000 | 4,374 |
Volatile liabilities | $2,330,000 | 4,763 |
Insider loans | $455,000 | 4,033 |
FHLB advances | $273,000 | 3,229 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,243,000 | 4,698 |
Tier 1 (core) risk-based capital | $13,471,000 | 3,991 |
Tier 2 risk-based capital | $1,024,000 | 3,592 |
Total risk weighted assets | $134,687,000 | 3,007 |
Total unused commitments | $4,243,000 | 4,698 |
Derivatives | $1,479,000 | 1,135 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $98,328,000 | 4,424 |
Cash and due from depository institutions | $5,973,000 | 5,189 |
Interest-bearing balances | $1,528,000 | 4,993 |
Securities | $6,688,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 1,339 |
Net loans & leases | $80,429,000 | 3,834 |
Loan loss allowance | $1,002,000 | 3,887 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $768,000 | 4,631 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,880,000 | 3,767 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $98,327,000 | 4,424 |
Total liabilities | $84,549,000 | 4,465 |
Total deposits | $83,910,000 | 4,384 |
Interest-bearing deposits | $70,681,000 | 4,224 |
Deposits held in domestic offices | $83,910,000 | 4,384 |
% insured | 83.95% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $273,000 | 3,441 |
Subordinated debt | $0 | 113 |
All other liabilities | $366,000 | 4,466 |
Total equity capital | $13,778,000 | 4,055 |
Total bank equity capital | $13,778,000 | 4,055 |
Perpetual preferred stock | $0 | 115 |
Common stock | $137,000 | 4,269 |
Surplus | $1,350,000 | 4,610 |
Undivided profits | $12,291,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $947,000 | 2,787 |
Earning assets | $90,235,000 | 4,429 |
Long-term assets (5+ years) | $20,004,000 | 4,492 |
Average Assets, year-to-date | $95,448,000 | 4,470 |
Average Assets, quarterly | $98,000,500 | 4,426 |
Volatile liabilities | $2,314,000 | 4,806 |
Insider loans | $467,000 | 4,072 |
FHLB advances | $273,000 | 3,304 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,763,000 | 4,640 |
Tier 1 (core) risk-based capital | $13,653,000 | 3,980 |
Tier 2 risk-based capital | $1,002,000 | 3,652 |
Total risk weighted assets | $136,328,000 | 2,973 |
Total unused commitments | $4,763,000 | 4,640 |
Derivatives | $1,589,000 | 1,189 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $97,673,000 | 4,478 |
Cash and due from depository institutions | $6,148,000 | 5,165 |
Interest-bearing balances | $1,277,000 | 5,114 |
Securities | $6,802,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 720 |
Net loans & leases | $76,792,000 | 3,931 |
Loan loss allowance | $965,000 | 3,981 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $778,000 | 4,677 |
Other real estate owned | $193,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,630,000 | 3,880 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $97,673,000 | 4,478 |
Total liabilities | $84,396,000 | 4,506 |
Total deposits | $83,810,000 | 4,412 |
Interest-bearing deposits | $70,592,000 | 4,273 |
Deposits held in domestic offices | $83,810,000 | 4,412 |
% insured | 83.61% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $279,000 | 3,489 |
Subordinated debt | $0 | 116 |
All other liabilities | $307,000 | 4,614 |
Total equity capital | $13,277,000 | 4,153 |
Total bank equity capital | $13,277,000 | 4,153 |
Perpetual preferred stock | $0 | 114 |
Common stock | $137,000 | 4,324 |
Surplus | $1,350,000 | 4,670 |
Undivided profits | $11,790,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $720,000 | 3,316 |
Earning assets | $89,201,000 | 4,487 |
Long-term assets (5+ years) | $19,574,000 | 4,558 |
Average Assets, year-to-date | $94,488,000 | 4,531 |
Average Assets, quarterly | $95,806,000 | 4,504 |
Volatile liabilities | $2,309,000 | 4,843 |
Insider loans | $489,000 | 4,087 |
FHLB advances | $279,000 | 3,350 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,233,000 | 4,820 |
Tier 1 (core) risk-based capital | $13,169,000 | 4,070 |
Tier 2 risk-based capital | $965,000 | 3,739 |
Total risk weighted assets | $131,017,000 | 3,050 |
Total unused commitments | $4,233,000 | 4,820 |
Derivatives | $2,265,000 | 1,118 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $93,939,000 | 4,581 |
Cash and due from depository institutions | $5,313,000 | 5,288 |
Interest-bearing balances | $1,259,000 | 5,229 |
Securities | $7,055,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 811 |
Net loans & leases | $73,580,000 | 4,005 |
Loan loss allowance | $964,000 | 4,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $789,000 | 4,692 |
Other real estate owned | $193,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,579,000 | 3,927 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $93,939,000 | 4,581 |
Total liabilities | $81,145,000 | 4,611 |
Total deposits | $80,615,000 | 4,536 |
Interest-bearing deposits | $66,906,000 | 4,419 |
Deposits held in domestic offices | $80,615,000 | 4,535 |
% insured | 86.86% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $279,000 | 3,433 |
Subordinated debt | $0 | 118 |
All other liabilities | $251,000 | 4,760 |
Total equity capital | $12,794,000 | 4,213 |
Total bank equity capital | $12,794,000 | 4,213 |
Perpetual preferred stock | $0 | 122 |
Common stock | $137,000 | 4,369 |
Surplus | $1,350,000 | 4,715 |
Undivided profits | $11,307,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $712,000 | 3,305 |
Earning assets | $86,324,000 | 4,575 |
Long-term assets (5+ years) | $18,891,000 | 4,643 |
Average Assets, year-to-date | $92,895,500 | 4,599 |
Average Assets, quarterly | $92,895,500 | 4,599 |
Volatile liabilities | $2,304,000 | 4,865 |
Insider loans | $496,000 | 4,092 |
FHLB advances | $279,000 | 3,308 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,001,000 | 5,145 |
Tier 1 (core) risk-based capital | $12,728,000 | 4,141 |
Tier 2 risk-based capital | $964,000 | 3,753 |
Total risk weighted assets | $123,717,000 | 3,158 |
Total unused commitments | $3,001,000 | 5,145 |
Derivatives | $784,000 | 1,241 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $91,852,000 | 4,658 |
Cash and due from depository institutions | $4,561,000 | 5,335 |
Interest-bearing balances | $1,234,000 | 5,215 |
Securities | $8,092,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 1,527 |
Net loans & leases | $74,404,000 | 4,021 |
Loan loss allowance | $972,000 | 4,021 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $800,000 | 4,722 |
Other real estate owned | $193,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,582,000 | 3,984 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $91,852,000 | 4,658 |
Total liabilities | $79,577,000 | 4,688 |
Total deposits | $79,045,000 | 4,617 |
Interest-bearing deposits | $66,005,000 | 4,470 |
Deposits held in domestic offices | $79,045,000 | 4,617 |
% insured | 87.52% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $279,000 | 3,561 |
Subordinated debt | $0 | 118 |
All other liabilities | $253,000 | 4,706 |
Total equity capital | $12,275,000 | 4,296 |
Total bank equity capital | $12,275,000 | 4,296 |
Perpetual preferred stock | $0 | 135 |
Common stock | $137,000 | 4,418 |
Surplus | $1,350,000 | 4,757 |
Undivided profits | $10,788,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $784,000 | 3,169 |
Earning assets | $84,950,000 | 4,634 |
Long-term assets (5+ years) | $20,249,000 | 4,595 |
Average Assets, year-to-date | $91,834,400 | 4,627 |
Average Assets, quarterly | $91,474,500 | 4,657 |
Volatile liabilities | $2,303,000 | 4,909 |
Insider loans | $513,000 | 4,083 |
FHLB advances | $279,000 | 3,429 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,493,000 | 4,555 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,226 |
Tier 2 risk-based capital | $972,000 | 3,755 |
Total risk weighted assets | $125,872,000 | 3,134 |
Total unused commitments | $5,493,000 | 4,555 |
Derivatives | $597,000 | 1,262 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $91,097,000 | 4,709 |
Cash and due from depository institutions | $5,932,000 | 5,389 |
Interest-bearing balances | $1,228,000 | 5,262 |
Securities | $8,406,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $860,000 | 1,677 |
Net loans & leases | $72,263,000 | 4,090 |
Loan loss allowance | $945,000 | 4,130 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $812,000 | 4,769 |
Other real estate owned | $193,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,631,000 | 3,987 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,097,000 | 4,709 |
Total liabilities | $78,545,000 | 4,742 |
Total deposits | $77,901,000 | 4,669 |
Interest-bearing deposits | $65,586,000 | 4,509 |
Deposits held in domestic offices | $77,901,000 | 4,669 |
% insured | 87.05% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $279,000 | 3,631 |
Subordinated debt | $0 | 120 |
All other liabilities | $365,000 | 4,597 |
Total equity capital | $12,552,000 | 4,299 |
Total bank equity capital | $12,552,000 | 4,298 |
Perpetual preferred stock | $0 | 149 |
Common stock | $137,000 | 4,483 |
Surplus | $1,350,000 | 4,826 |
Undivided profits | $11,065,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $877,000 | 2,994 |
Earning assets | $82,757,000 | 4,725 |
Long-term assets (5+ years) | $26,283,000 | 4,313 |
Average Assets, year-to-date | $91,830,000 | 4,683 |
Average Assets, quarterly | $91,440,000 | 4,699 |
Volatile liabilities | $1,877,000 | 5,137 |
Insider loans | $445,000 | 4,286 |
FHLB advances | $279,000 | 3,482 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,141,000 | 4,671 |
Tier 1 (core) risk-based capital | $12,544,000 | 4,223 |
Tier 2 risk-based capital | $945,000 | 3,851 |
Total risk weighted assets | $122,887,000 | 3,195 |
Total unused commitments | $5,141,000 | 4,671 |
Derivatives | $1,006,000 | 1,195 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $91,783,000 | 4,732 |
Cash and due from depository institutions | $6,801,000 | 5,262 |
Interest-bearing balances | $1,223,000 | 5,295 |
Securities | $8,789,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $72,757,000 | 4,085 |
Loan loss allowance | $943,000 | 4,162 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $817,000 | 4,810 |
Other real estate owned | $193,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,426,000 | 4,108 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $91,784,000 | 4,732 |
Total liabilities | $79,693,000 | 4,764 |
Total deposits | $79,135,000 | 4,679 |
Interest-bearing deposits | $67,117,000 | 4,529 |
Deposits held in domestic offices | $79,135,000 | 4,679 |
% insured | 86.94% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $286,000 | 3,669 |
Subordinated debt | $0 | 123 |
All other liabilities | $272,000 | 4,826 |
Total equity capital | $12,091,000 | 4,375 |
Total bank equity capital | $12,091,000 | 4,374 |
Perpetual preferred stock | $0 | 164 |
Common stock | $137,000 | 4,535 |
Surplus | $1,350,000 | 4,885 |
Undivided profits | $10,604,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $734,000 | 3,286 |
Earning assets | $82,769,000 | 4,771 |
Long-term assets (5+ years) | $20,192,000 | 4,721 |
Average Assets, year-to-date | $92,074,330 | 4,725 |
Average Assets, quarterly | $91,832,500 | 4,734 |
Volatile liabilities | $1,877,000 | 5,182 |
Insider loans | $477,000 | 4,265 |
FHLB advances | $286,000 | 3,520 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,988,000 | 4,800 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,309 |
Tier 2 risk-based capital | $943,000 | 3,876 |
Total risk weighted assets | $115,792,000 | 3,309 |
Total unused commitments | $4,988,000 | 4,800 |
Derivatives | $1,290,000 | 1,162 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $91,882,000 | 4,782 |
Cash and due from depository institutions | $5,197,000 | 5,499 |
Interest-bearing balances | $490,000 | 5,806 |
Securities | $8,772,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 1,136 |
Net loans & leases | $71,318,000 | 4,121 |
Loan loss allowance | $941,000 | 4,217 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $821,000 | 4,843 |
Other real estate owned | $187,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,297,000 | 4,140 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $91,881,000 | 4,782 |
Total liabilities | $80,112,000 | 4,799 |
Total deposits | $79,607,000 | 4,729 |
Interest-bearing deposits | $66,739,000 | 4,588 |
Deposits held in domestic offices | $79,607,000 | 4,729 |
% insured | 87.95% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $286,000 | 3,568 |
Subordinated debt | $0 | 128 |
All other liabilities | $219,000 | 5,112 |
Total equity capital | $11,769,000 | 4,479 |
Total bank equity capital | $11,769,000 | 4,478 |
Perpetual preferred stock | $0 | 175 |
Common stock | $137,000 | 4,588 |
Surplus | $1,350,000 | 4,935 |
Undivided profits | $10,282,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $683,000 | 3,371 |
Earning assets | $83,870,000 | 4,793 |
Long-term assets (5+ years) | $21,217,000 | 4,689 |
Average Assets, year-to-date | $92,220,000 | 4,765 |
Average Assets, quarterly | $92,220,000 | 4,765 |
Volatile liabilities | $1,874,000 | 5,176 |
Insider loans | $176,000 | 5,041 |
FHLB advances | $286,000 | 3,408 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,311,000 | 4,990 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,392 |
Tier 2 risk-based capital | $941,000 | 3,858 |
Total risk weighted assets | $117,068,000 | 3,283 |
Total unused commitments | $4,311,000 | 4,990 |
Derivatives | $1,629,000 | 1,129 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $92,558,000 | 4,812 |
Cash and due from depository institutions | $4,003,000 | 5,487 |
Interest-bearing balances | $490,000 | 5,764 |
Securities | $9,484,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 1,235 |
Net loans & leases | $73,443,000 | 4,120 |
Loan loss allowance | $915,000 | 4,315 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $832,000 | 4,901 |
Other real estate owned | $187,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,389,000 | 4,175 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,558,000 | 4,812 |
Total liabilities | $81,209,000 | 4,819 |
Total deposits | $80,658,000 | 4,734 |
Interest-bearing deposits | $67,171,000 | 4,614 |
Deposits held in domestic offices | $80,658,000 | 4,734 |
% insured | 85.25% | 3,093 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $286,000 | 3,703 |
Subordinated debt | $0 | 126 |
All other liabilities | $265,000 | 4,863 |
Total equity capital | $11,349,000 | 4,577 |
Total bank equity capital | $11,349,000 | 4,576 |
Perpetual preferred stock | $0 | 187 |
Common stock | $137,000 | 4,665 |
Surplus | $1,350,000 | 5,000 |
Undivided profits | $9,862,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $791,000 | 3,163 |
Earning assets | $85,637,000 | 4,778 |
Long-term assets (5+ years) | $21,249,000 | 4,756 |
Average Assets, year-to-date | $88,669,400 | 4,870 |
Average Assets, quarterly | $90,093,500 | 4,853 |
Volatile liabilities | $1,873,000 | 5,315 |
Insider loans | $183,000 | 5,125 |
FHLB advances | $286,000 | 3,551 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,498,000 | 4,920 |
Tier 1 (core) risk-based capital | $11,294,000 | 4,507 |
Tier 2 risk-based capital | $915,000 | 3,978 |
Total risk weighted assets | $107,793,000 | 3,444 |
Total unused commitments | $4,498,000 | 4,921 |
Derivatives | $502,000 | 1,236 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $87,629,000 | 4,951 |
Cash and due from depository institutions | $4,860,000 | 5,651 |
Interest-bearing balances | $0 | 6,369 |
Securities | $9,864,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $820,000 | 1,846 |
Net loans & leases | $68,593,000 | 4,262 |
Loan loss allowance | $921,000 | 4,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $844,000 | 4,942 |
Other real estate owned | $186,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,462,000 | 4,186 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,630,000 | 4,951 |
Total liabilities | $76,121,000 | 4,980 |
Total deposits | $75,513,000 | 4,902 |
Interest-bearing deposits | $64,007,000 | 4,757 |
Deposits held in domestic offices | $75,513,000 | 4,902 |
% insured | 88.43% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $286,000 | 3,742 |
Subordinated debt | $0 | 131 |
All other liabilities | $322,000 | 4,906 |
Total equity capital | $11,509,000 | 4,568 |
Total bank equity capital | $11,509,000 | 4,566 |
Perpetual preferred stock | $0 | 194 |
Common stock | $137,000 | 4,727 |
Surplus | $1,350,000 | 5,060 |
Undivided profits | $10,022,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $896,000 | 2,968 |
Earning assets | $79,277,000 | 4,974 |
Long-term assets (5+ years) | $20,003,000 | 4,932 |
Average Assets, year-to-date | $87,697,250 | 4,945 |
Average Assets, quarterly | $87,628,500 | 4,956 |
Volatile liabilities | $1,502,000 | 5,563 |
Insider loans | $188,000 | 5,170 |
FHLB advances | $286,000 | 3,578 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,121,000 | 4,839 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,507 |
Tier 2 risk-based capital | $921,000 | 3,995 |
Total risk weighted assets | $102,810,000 | 3,571 |
Total unused commitments | $5,121,000 | 4,839 |
Derivatives | $260,000 | 1,303 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $87,628,000 | 4,999 |
Cash and due from depository institutions | $4,392,000 | 5,716 |
Interest-bearing balances | $0 | 6,433 |
Securities | $10,273,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,647 |
Net loans & leases | $68,165,000 | 4,286 |
Loan loss allowance | $890,000 | 4,480 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $853,000 | 4,966 |
Other real estate owned | $352,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,273,000 | 4,287 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $87,627,000 | 4,999 |
Total liabilities | $76,478,000 | 5,017 |
Total deposits | $75,939,000 | 4,929 |
Interest-bearing deposits | $64,686,000 | 4,772 |
Deposits held in domestic offices | $75,939,000 | 4,929 |
% insured | 88.72% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $293,000 | 3,729 |
Subordinated debt | $0 | 135 |
All other liabilities | $246,000 | 5,154 |
Total equity capital | $11,149,000 | 4,645 |
Total bank equity capital | $11,149,000 | 4,644 |
Perpetual preferred stock | $0 | 199 |
Common stock | $137,000 | 4,776 |
Surplus | $1,350,000 | 5,105 |
Undivided profits | $9,662,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $714,000 | 3,435 |
Earning assets | $79,758,000 | 5,005 |
Long-term assets (5+ years) | $19,238,000 | 5,040 |
Average Assets, year-to-date | $87,720,000 | 4,981 |
Average Assets, quarterly | $87,298,000 | 5,000 |
Volatile liabilities | $1,502,000 | 5,574 |
Insider loans | $191,000 | 5,194 |
FHLB advances | $293,000 | 3,562 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,484,000 | 5,024 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,603 |
Tier 2 risk-based capital | $890,000 | 4,085 |
Total risk weighted assets | $101,898,000 | 3,584 |
Total unused commitments | $4,484,000 | 5,024 |
Derivatives | $158,000 | 1,370 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $86,968,000 | 5,053 |
Cash and due from depository institutions | $4,258,000 | 5,775 |
Interest-bearing balances | $0 | 6,508 |
Securities | $10,575,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,784 |
Net loans & leases | $67,039,000 | 4,315 |
Loan loss allowance | $890,000 | 4,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $862,000 | 4,993 |
Other real estate owned | $381,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,223,000 | 4,375 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $86,968,000 | 5,053 |
Total liabilities | $76,211,000 | 5,073 |
Total deposits | $75,731,000 | 4,998 |
Interest-bearing deposits | $63,797,000 | 4,873 |
Deposits held in domestic offices | $75,731,000 | 4,998 |
% insured | 88.81% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $293,000 | 3,632 |
Subordinated debt | $0 | 134 |
All other liabilities | $187,000 | 5,425 |
Total equity capital | $10,757,000 | 4,707 |
Total bank equity capital | $10,757,000 | 4,706 |
Perpetual preferred stock | $0 | 201 |
Common stock | $137,000 | 4,822 |
Surplus | $1,350,000 | 5,161 |
Undivided profits | $9,270,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $716,000 | 3,336 |
Earning assets | $79,244,000 | 5,065 |
Long-term assets (5+ years) | $20,579,000 | 4,946 |
Average Assets, year-to-date | $87,766,000 | 5,025 |
Average Assets, quarterly | $87,766,000 | 5,025 |
Volatile liabilities | $1,500,000 | 5,568 |
Insider loans | $188,000 | 5,252 |
FHLB advances | $293,000 | 3,475 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,625,000 | 5,320 |
Tier 1 (core) risk-based capital | $10,737,000 | 4,686 |
Tier 2 risk-based capital | $890,000 | 4,116 |
Total risk weighted assets | $99,537,000 | 3,626 |
Total unused commitments | $3,625,000 | 5,320 |
Derivatives | $234,000 | 1,317 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $88,564,000 | 5,037 |
Cash and due from depository institutions | $4,579,000 | 5,830 |
Interest-bearing balances | $0 | 6,568 |
Securities | $11,262,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,213 |
Net loans & leases | $66,277,000 | 4,389 |
Loan loss allowance | $864,000 | 4,634 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $873,000 | 5,039 |
Other real estate owned | $382,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,341,000 | 4,382 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,564,000 | 5,037 |
Total liabilities | $78,174,000 | 5,042 |
Total deposits | $77,754,000 | 4,957 |
Interest-bearing deposits | $65,751,000 | 4,813 |
Deposits held in domestic offices | $77,754,000 | 4,957 |
% insured | 85.80% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $293,000 | 3,754 |
Subordinated debt | $0 | 136 |
All other liabilities | $127,000 | 5,782 |
Total equity capital | $10,390,000 | 4,754 |
Total bank equity capital | $10,390,000 | 4,753 |
Perpetual preferred stock | $0 | 206 |
Common stock | $137,000 | 4,879 |
Surplus | $1,350,000 | 5,222 |
Undivided profits | $8,903,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $817,000 | 3,106 |
Earning assets | $80,389,000 | 5,041 |
Long-term assets (5+ years) | $19,355,000 | 5,042 |
Average Assets, year-to-date | $87,441,600 | 5,037 |
Average Assets, quarterly | $87,464,000 | 5,060 |
Volatile liabilities | $1,498,000 | 5,679 |
Insider loans | $194,000 | 5,269 |
FHLB advances | $293,000 | 3,597 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,020,000 | 5,184 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,755 |
Tier 2 risk-based capital | $864,000 | 4,209 |
Total risk weighted assets | $107,684,000 | 3,486 |
Total unused commitments | $4,020,000 | 5,184 |
Derivatives | $453,000 | 1,216 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $86,364,000 | 5,126 |
Cash and due from depository institutions | $2,328,000 | 5,892 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,862,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,591,000 | 4,500 |
Loan loss allowance | $864,000 | 4,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $853,000 | 5,112 |
Other real estate owned | $382,000 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,348,000 | 4,396 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,364,000 | 5,126 |
Total liabilities | $75,918,000 | 5,145 |
Total deposits | $75,401,000 | 5,047 |
Interest-bearing deposits | $64,487,000 | 4,906 |
Deposits held in domestic offices | $75,401,000 | 5,046 |
% insured | 87.58% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $293,000 | 3,779 |
Subordinated debt | $0 | 150 |
All other liabilities | $224,000 | 5,538 |
Total equity capital | $10,446,000 | 4,793 |
Total bank equity capital | $10,446,000 | 4,793 |
Perpetual preferred stock | $0 | 217 |
Common stock | $137,000 | 4,935 |
Surplus | $1,350,000 | 5,276 |
Undivided profits | $8,959,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $857,000 | 3,108 |
Earning assets | $80,453,000 | 5,077 |
Long-term assets (5+ years) | $21,179,000 | 4,952 |
Average Assets, year-to-date | $87,161,000 | 5,096 |
Average Assets, quarterly | $87,939,000 | 5,081 |
Volatile liabilities | $1,497,000 | 5,771 |
Insider loans | $212,000 | 5,249 |
FHLB advances | $293,000 | 3,609 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,740,000 | 5,317 |
Tier 1 (core) risk-based capital | $10,556,000 | 4,757 |
Tier 2 risk-based capital | $864,000 | 4,258 |
Total risk weighted assets | $104,464,000 | 3,566 |
Total unused commitments | $3,740,000 | 5,317 |
Derivatives | $82,000 | 1,398 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $89,514,000 | 5,060 |
Cash and due from depository institutions | $4,523,000 | 5,940 |
Interest-bearing balances | $0 | 6,699 |
Securities | $18,867,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,465 |
Net loans & leases | $62,186,000 | 4,573 |
Loan loss allowance | $833,000 | 4,783 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $859,000 | 5,125 |
Other real estate owned | $417,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,192,000 | 4,480 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $89,515,000 | 5,060 |
Total liabilities | $79,315,000 | 5,066 |
Total deposits | $78,814,000 | 4,973 |
Interest-bearing deposits | $66,483,000 | 4,874 |
Deposits held in domestic offices | $78,814,000 | 4,973 |
% insured | 85.76% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,757 |
Subordinated debt | $0 | 152 |
All other liabilities | $201,000 | 5,585 |
Total equity capital | $10,200,000 | 4,854 |
Total bank equity capital | $10,200,000 | 4,854 |
Perpetual preferred stock | $0 | 228 |
Common stock | $137,000 | 4,976 |
Surplus | $1,350,000 | 5,310 |
Undivided profits | $8,713,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $698,000 | 3,595 |
Earning assets | $81,523,000 | 5,071 |
Long-term assets (5+ years) | $19,828,000 | 5,034 |
Average Assets, year-to-date | $87,426,670 | 5,119 |
Average Assets, quarterly | $87,649,000 | 5,119 |
Volatile liabilities | $1,824,000 | 5,604 |
Insider loans | $226,000 | 5,286 |
FHLB advances | $300,000 | 3,590 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,963,000 | 5,614 |
Tier 1 (core) risk-based capital | $10,205,000 | 4,829 |
Tier 2 risk-based capital | $833,000 | 4,339 |
Total risk weighted assets | $101,560,000 | 3,630 |
Total unused commitments | $2,963,000 | 5,614 |
Derivatives | $1,636,000 | 1,113 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $85,784,000 | 5,212 |
Cash and due from depository institutions | $4,194,000 | 5,980 |
Interest-bearing balances | $0 | 6,771 |
Securities | $19,449,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,926 |
Net loans & leases | $58,342,000 | 4,703 |
Loan loss allowance | $797,000 | 4,907 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $869,000 | 5,144 |
Other real estate owned | $418,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,142,000 | 4,521 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,783,000 | 5,212 |
Total liabilities | $75,678,000 | 5,229 |
Total deposits | $75,202,000 | 5,139 |
Interest-bearing deposits | $63,966,000 | 5,028 |
Deposits held in domestic offices | $75,202,000 | 5,139 |
% insured | 87.21% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $300,000 | 3,695 |
Subordinated debt | $0 | 155 |
All other liabilities | $176,000 | 5,822 |
Total equity capital | $10,105,000 | 4,978 |
Total bank equity capital | $10,105,000 | 4,977 |
Perpetual preferred stock | $0 | 239 |
Common stock | $137,000 | 5,034 |
Surplus | $1,350,000 | 5,365 |
Undivided profits | $8,618,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $654,000 | 3,735 |
Earning assets | $78,161,000 | 5,227 |
Long-term assets (5+ years) | $19,653,000 | 5,048 |
Average Assets, year-to-date | $86,383,000 | 5,188 |
Average Assets, quarterly | $86,383,000 | 5,188 |
Volatile liabilities | $1,819,000 | 5,575 |
Insider loans | $231,000 | 5,269 |
FHLB advances | $300,000 | 3,525 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,821,000 | 5,713 |
Tier 1 (core) risk-based capital | $9,843,000 | 4,915 |
Tier 2 risk-based capital | $797,000 | 4,452 |
Total risk weighted assets | $94,392,000 | 3,771 |
Total unused commitments | $2,821,000 | 5,713 |
Derivatives | $668,000 | 1,252 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $86,982,000 | 5,203 |
Cash and due from depository institutions | $1,860,000 | 6,022 |
Interest-bearing balances | $0 | 6,807 |
Securities | $19,613,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $531,000 | 2,624 |
Net loans & leases | $61,470,000 | 4,655 |
Loan loss allowance | $796,000 | 4,937 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $872,000 | 5,180 |
Other real estate owned | $419,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,217,000 | 4,523 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,981,000 | 5,203 |
Total liabilities | $77,277,000 | 5,197 |
Total deposits | $76,707,000 | 5,107 |
Interest-bearing deposits | $65,787,000 | 4,962 |
Deposits held in domestic offices | $76,707,000 | 5,106 |
% insured | 85.73% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $300,000 | 3,909 |
Subordinated debt | $0 | 159 |
All other liabilities | $270,000 | 5,322 |
Total equity capital | $9,704,000 | 5,094 |
Total bank equity capital | $9,704,000 | 5,093 |
Perpetual preferred stock | $0 | 246 |
Common stock | $137,000 | 5,081 |
Surplus | $1,350,000 | 5,408 |
Undivided profits | $8,217,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $771,000 | 3,354 |
Earning assets | $81,614,000 | 5,122 |
Long-term assets (5+ years) | $23,881,000 | 4,701 |
Average Assets, year-to-date | $82,447,000 | 5,291 |
Average Assets, quarterly | $84,939,000 | 5,245 |
Volatile liabilities | $1,816,000 | 5,707 |
Insider loans | $247,000 | 5,292 |
FHLB advances | $300,000 | 3,719 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,087,000 | 6,400 |
Tier 1 (core) risk-based capital | $9,427,000 | 5,025 |
Tier 2 risk-based capital | $796,000 | 4,477 |
Total risk weighted assets | $91,356,000 | 3,904 |
Total unused commitments | $1,087,000 | 6,400 |
Derivatives | $3,079,000 | 971 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $82,896,000 | 5,339 |
Cash and due from depository institutions | $2,168,000 | 6,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $19,560,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 2,337 |
Net loans & leases | $56,662,000 | 4,870 |
Loan loss allowance | $758,000 | 5,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $879,000 | 5,225 |
Other real estate owned | $420,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,202,000 | 4,614 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,897,000 | 5,339 |
Total liabilities | $73,087,000 | 5,338 |
Total deposits | $72,531,000 | 5,235 |
Interest-bearing deposits | $62,500,000 | 5,107 |
Deposits held in domestic offices | $72,531,000 | 5,235 |
% insured | 87.54% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $300,000 | 3,996 |
Subordinated debt | $0 | 163 |
All other liabilities | $256,000 | 5,751 |
Total equity capital | $9,810,000 | 5,139 |
Total bank equity capital | $9,810,000 | 5,137 |
Perpetual preferred stock | $0 | 250 |
Common stock | $137,000 | 5,162 |
Surplus | $1,350,000 | 5,476 |
Undivided profits | $8,323,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $846,000 | 3,327 |
Earning assets | $77,227,000 | 5,279 |
Long-term assets (5+ years) | $24,284,000 | 4,670 |
Average Assets, year-to-date | $81,313,250 | 5,374 |
Average Assets, quarterly | $82,220,000 | 5,351 |
Volatile liabilities | $2,058,000 | 5,643 |
Insider loans | $272,000 | 5,300 |
FHLB advances | $300,000 | 3,798 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,755,000 | 6,191 |
Tier 1 (core) risk-based capital | $9,541,000 | 5,050 |
Tier 2 risk-based capital | $758,000 | 4,669 |
Total risk weighted assets | $85,728,000 | 4,087 |
Total unused commitments | $1,755,000 | 6,191 |
Derivatives | $1,702,000 | 1,115 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $81,544,000 | 5,394 |
Cash and due from depository institutions | $2,557,000 | 6,157 |
Interest-bearing balances | $0 | 6,914 |
Securities | $19,334,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $844,000 | 2,624 |
Net loans & leases | $55,722,000 | 4,936 |
Loan loss allowance | $803,000 | 5,022 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $897,000 | 5,240 |
Other real estate owned | $190,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,000,000 | 4,773 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,544,000 | 5,394 |
Total liabilities | $72,159,000 | 5,387 |
Total deposits | $71,620,000 | 5,290 |
Interest-bearing deposits | $62,441,000 | 5,148 |
Deposits held in domestic offices | $71,620,000 | 5,289 |
% insured | 87.28% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $307,000 | 4,036 |
Subordinated debt | $0 | 180 |
All other liabilities | $232,000 | 5,755 |
Total equity capital | $9,385,000 | 5,219 |
Total bank equity capital | $9,385,000 | 5,217 |
Perpetual preferred stock | $0 | 254 |
Common stock | $137,000 | 5,212 |
Surplus | $1,350,000 | 5,502 |
Undivided profits | $7,898,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $732,000 | 3,607 |
Earning assets | $75,900,000 | 5,347 |
Long-term assets (5+ years) | $22,191,000 | 4,835 |
Average Assets, year-to-date | $80,785,670 | 5,410 |
Average Assets, quarterly | $81,328,000 | 5,407 |
Volatile liabilities | $2,053,000 | 5,718 |
Insider loans | $481,000 | 4,782 |
FHLB advances | $307,000 | 3,845 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,331,000 | 5,990 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,113 |
Tier 2 risk-based capital | $803,000 | 4,549 |
Total risk weighted assets | $78,930,000 | 4,331 |
Total unused commitments | $2,331,000 | 5,990 |
Derivatives | $1,853,000 | 1,049 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $81,112,000 | 5,451 |
Cash and due from depository institutions | $2,382,000 | 6,198 |
Interest-bearing balances | $0 | 6,976 |
Securities | $18,813,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $3,506,000 | 1,755 |
Net loans & leases | $53,378,000 | 5,035 |
Loan loss allowance | $773,000 | 5,133 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $909,000 | 5,260 |
Other real estate owned | $191,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,933,000 | 4,866 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,113,000 | 5,451 |
Total liabilities | $71,967,000 | 5,446 |
Total deposits | $71,435,000 | 5,352 |
Interest-bearing deposits | $61,107,000 | 5,256 |
Deposits held in domestic offices | $71,435,000 | 5,351 |
% insured | 88.07% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $307,000 | 4,058 |
Subordinated debt | $0 | 185 |
All other liabilities | $225,000 | 5,743 |
Total equity capital | $9,146,000 | 5,265 |
Total bank equity capital | $9,146,000 | 5,263 |
Perpetual preferred stock | $0 | 259 |
Common stock | $137,000 | 5,262 |
Surplus | $1,350,000 | 5,543 |
Undivided profits | $7,659,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $652,000 | 3,907 |
Earning assets | $75,697,000 | 5,397 |
Long-term assets (5+ years) | $19,256,000 | 5,096 |
Average Assets, year-to-date | $80,406,500 | 5,459 |
Average Assets, quarterly | $80,406,500 | 5,459 |
Volatile liabilities | $2,017,000 | 5,772 |
Insider loans | $482,000 | 4,835 |
FHLB advances | $307,000 | 3,872 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,987,000 | 6,205 |
Tier 1 (core) risk-based capital | $9,021,000 | 5,164 |
Tier 2 risk-based capital | $773,000 | 4,660 |
Total risk weighted assets | $73,969,000 | 4,485 |
Total unused commitments | $1,987,000 | 6,205 |
Derivatives | $1,760,000 | 1,023 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $79,701,000 | 5,499 |
Cash and due from depository institutions | $1,950,000 | 6,226 |
Interest-bearing balances | $0 | 6,975 |
Securities | $18,746,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,851 |
Net loans & leases | $53,474,000 | 5,091 |
Loan loss allowance | $724,000 | 5,268 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $926,000 | 5,246 |
Other real estate owned | $192,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,977,000 | 4,944 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,701,000 | 5,499 |
Total liabilities | $70,971,000 | 5,484 |
Total deposits | $70,378,000 | 5,375 |
Interest-bearing deposits | $60,756,000 | 5,257 |
Deposits held in domestic offices | $70,378,000 | 5,374 |
% insured | 88.89% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $593,000 | 4,192 |
Total equity capital | $8,730,000 | 5,379 |
Total bank equity capital | $8,730,000 | 5,377 |
Perpetual preferred stock | $0 | 263 |
Common stock | $137,000 | 5,288 |
Surplus | $1,350,000 | 5,580 |
Undivided profits | $7,243,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $820,000 | 3,388 |
Earning assets | $74,656,000 | 5,422 |
Long-term assets (5+ years) | $10,926,000 | 5,331 |
Average Assets, year-to-date | $77,113,800 | 5,533 |
Average Assets, quarterly | $78,111,000 | 5,532 |
Volatile liabilities | $1,750,000 | 6,030 |
Insider loans | $510,000 | 4,812 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,381,000 | 6,502 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,351 |
Tier 2 risk-based capital | $724,000 | 4,820 |
Total risk weighted assets | $70,017,000 | 4,655 |
Total unused commitments | $1,381,000 | 6,502 |
Derivatives | $2,671,000 | 821 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $76,521,000 | 5,624 |
Cash and due from depository institutions | $1,252,000 | 6,284 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,690,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $577,000 | 3,033 |
Net loans & leases | $52,964,000 | 5,151 |
Loan loss allowance | $674,000 | 5,438 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $936,000 | 5,279 |
Other real estate owned | $193,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,909,000 | 5,057 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,522,000 | 5,624 |
Total liabilities | $67,651,000 | 5,603 |
Total deposits | $67,077,000 | 5,500 |
Interest-bearing deposits | $58,202,000 | 5,384 |
Deposits held in domestic offices | $67,077,000 | 5,499 |
% insured | 90.47% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $574,000 | 4,508 |
Total equity capital | $8,871,000 | 5,403 |
Total bank equity capital | $8,871,000 | 5,401 |
Perpetual preferred stock | $0 | 266 |
Common stock | $137,000 | 5,349 |
Surplus | $1,350,000 | 5,639 |
Undivided profits | $7,384,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $886,000 | 3,290 |
Earning assets | $72,231,000 | 5,529 |
Long-term assets (5+ years) | $13,229,000 | 5,028 |
Average Assets, year-to-date | $76,467,000 | 5,595 |
Average Assets, quarterly | $76,520,500 | 5,614 |
Volatile liabilities | $1,745,000 | 6,083 |
Insider loans | $666,000 | 4,480 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,334,000 | 6,086 |
Tier 1 (core) risk-based capital | $8,407,000 | 5,382 |
Tier 2 risk-based capital | $674,000 | 5,030 |
Total risk weighted assets | $65,194,000 | 4,849 |
Total unused commitments | $2,334,000 | 6,088 |
Derivatives | $1,851,000 | 957 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $76,520,000 | 5,659 |
Cash and due from depository institutions | $1,490,000 | 6,089 |
Interest-bearing balances | $0 | 7,029 |
Securities | $20,557,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $51,492,000 | 5,268 |
Loan loss allowance | $623,000 | 5,608 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $939,000 | 5,328 |
Other real estate owned | $383,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,659,000 | 5,356 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $76,520,000 | 5,659 |
Total liabilities | $67,946,000 | 5,632 |
Total deposits | $67,337,000 | 5,522 |
Interest-bearing deposits | $58,829,000 | 5,404 |
Deposits held in domestic offices | $67,337,000 | 5,521 |
% insured | 89.92% | 4,092 |
Federal funds purchased & repurchase agreements | $373,000 | 2,253 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $236,000 | 5,903 |
Total equity capital | $8,574,000 | 5,503 |
Total bank equity capital | $8,574,000 | 5,502 |
Perpetual preferred stock | $0 | 222 |
Common stock | $137,000 | 5,412 |
Surplus | $1,350,000 | 5,690 |
Undivided profits | $7,087,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $710,000 | 3,926 |
Earning assets | $72,049,000 | 5,574 |
Long-term assets (5+ years) | $13,327,000 | 4,997 |
Average Assets, year-to-date | $76,449,000 | 5,641 |
Average Assets, quarterly | $76,462,000 | 5,648 |
Volatile liabilities | $2,111,000 | 5,932 |
Insider loans | $461,000 | 5,015 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,648,000 | 6,003 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,496 |
Tier 2 risk-based capital | $623,000 | 5,215 |
Total risk weighted assets | $62,233,000 | 5,012 |
Total unused commitments | $2,648,000 | 6,007 |
Derivatives | $458,000 | 1,031 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $76,404,000 | 5,697 |
Cash and due from depository institutions | $1,442,000 | 6,417 |
Interest-bearing balances | $0 | 7,081 |
Securities | $19,402,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 1,737 |
Net loans & leases | $48,388,000 | 5,408 |
Loan loss allowance | $620,000 | 5,653 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $906,000 | 5,420 |
Other real estate owned | $383,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,578,000 | 5,535 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,403,000 | 5,697 |
Total liabilities | $68,490,000 | 5,674 |
Total deposits | $68,276,000 | 5,539 |
Interest-bearing deposits | $58,656,000 | 5,476 |
Deposits held in domestic offices | $68,276,000 | 5,537 |
% insured | 91.46% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $214,000 | 5,997 |
Total equity capital | $7,913,000 | 5,662 |
Total bank equity capital | $7,913,000 | 5,661 |
Perpetual preferred stock | $0 | 224 |
Common stock | $137,000 | 5,465 |
Surplus | $1,350,000 | 5,733 |
Undivided profits | $6,426,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $644,000 | 4,179 |
Earning assets | $72,095,000 | 5,605 |
Long-term assets (5+ years) | $11,367,000 | 5,192 |
Average Assets, year-to-date | $76,413,500 | 5,687 |
Average Assets, quarterly | $76,413,500 | 5,687 |
Volatile liabilities | $1,733,000 | 6,184 |
Insider loans | $501,000 | 4,950 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,789,000 | 6,487 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,619 |
Tier 2 risk-based capital | $620,000 | 5,260 |
Total risk weighted assets | $60,632,000 | 5,102 |
Total unused commitments | $1,789,000 | 6,489 |
Derivatives | $82,000 | 1,122 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $76,423,000 | 5,744 |
Cash and due from depository institutions | $743,000 | 6,619 |
Interest-bearing balances | $0 | 7,115 |
Securities | $19,068,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 1,403 |
Net loans & leases | $48,825,000 | 5,490 |
Loan loss allowance | $619,000 | 5,697 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $923,000 | 5,465 |
Other real estate owned | $212,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,572,000 | 5,676 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,424,000 | 5,744 |
Total liabilities | $68,640,000 | 5,710 |
Total deposits | $68,309,000 | 5,573 |
Interest-bearing deposits | $58,632,000 | 5,493 |
Deposits held in domestic offices | $68,309,000 | 5,572 |
% insured | 90.07% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $331,000 | 5,366 |
Total equity capital | $7,784,000 | 5,734 |
Total bank equity capital | $7,784,000 | 5,733 |
Perpetual preferred stock | $0 | 224 |
Common stock | $137,000 | 5,537 |
Surplus | $1,350,000 | 5,787 |
Undivided profits | $6,297,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $733,000 | 3,917 |
Earning assets | $72,973,000 | 5,611 |
Long-term assets (5+ years) | $8,409,000 | 5,575 |
Average Assets, year-to-date | $71,650,600 | 5,826 |
Average Assets, quarterly | $74,371,500 | 5,794 |
Volatile liabilities | $6,815,000 | 6,586 |
Insider loans | $946,000 | 4,113 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,312,000 | 6,236 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,733 |
Tier 2 risk-based capital | $619,000 | 5,333 |
Total risk weighted assets | $59,456,000 | 5,241 |
Total unused commitments | $2,312,000 | 6,236 |
Derivatives | $1,073,000 | 949 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $72,320,000 | 5,914 |
Cash and due from depository institutions | $1,375,000 | 6,705 |
Interest-bearing balances | $0 | 7,196 |
Securities | $17,010,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $936,000 | 3,333 |
Net loans & leases | $50,224,000 | 5,536 |
Loan loss allowance | $633,000 | 5,718 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $928,000 | 5,543 |
Other real estate owned | $225,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,622,000 | 5,719 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,321,000 | 5,914 |
Total liabilities | $64,483,000 | 5,886 |
Total deposits | $64,139,000 | 5,763 |
Interest-bearing deposits | $55,528,000 | 5,692 |
Deposits held in domestic offices | $64,139,000 | 5,762 |
% insured | 93.01% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $344,000 | 5,731 |
Total equity capital | $7,838,000 | 5,883 |
Total bank equity capital | $7,838,000 | 5,882 |
Perpetual preferred stock | $0 | 229 |
Common stock | $137,000 | 5,627 |
Surplus | $1,350,000 | 5,857 |
Undivided profits | $6,351,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $824,000 | 3,824 |
Earning assets | $68,170,000 | 5,831 |
Long-term assets (5+ years) | $9,647,000 | 5,406 |
Average Assets, year-to-date | $70,457,500 | 5,934 |
Average Assets, quarterly | $71,490,000 | 5,929 |
Volatile liabilities | $7,263,000 | 6,593 |
Insider loans | $925,000 | 4,221 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,649,000 | 6,199 |
Tier 1 (core) risk-based capital | $7,394,000 | 5,865 |
Tier 2 risk-based capital | $633,000 | 5,341 |
Total risk weighted assets | $55,095,000 | 5,512 |
Total unused commitments | $2,649,000 | 6,204 |
Derivatives | $757,000 | 1,071 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $70,660,000 | 5,985 |
Cash and due from depository institutions | $1,077,000 | 6,757 |
Interest-bearing balances | $0 | 7,206 |
Securities | $16,031,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 2,059 |
Net loans & leases | $47,705,000 | 5,677 |
Loan loss allowance | $603,000 | 5,825 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $939,000 | 5,564 |
Other real estate owned | $202,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,423,000 | 6,046 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,659,000 | 5,985 |
Total liabilities | $63,197,000 | 5,944 |
Total deposits | $62,875,000 | 5,820 |
Interest-bearing deposits | $55,306,000 | 5,715 |
Deposits held in domestic offices | $62,875,000 | 5,819 |
% insured | 93.73% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $322,000 | 5,753 |
Total equity capital | $7,462,000 | 6,004 |
Total bank equity capital | $7,462,000 | 6,003 |
Perpetual preferred stock | $0 | 222 |
Common stock | $137,000 | 5,678 |
Surplus | $1,350,000 | 5,889 |
Undivided profits | $5,975,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $702,000 | 4,234 |
Earning assets | $67,019,000 | 5,895 |
Long-term assets (5+ years) | $8,339,000 | 5,579 |
Average Assets, year-to-date | $69,836,670 | 5,985 |
Average Assets, quarterly | $70,291,000 | 5,982 |
Volatile liabilities | $7,043,000 | 6,694 |
Insider loans | $354,000 | 5,586 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,563,000 | 6,802 |
Tier 1 (core) risk-based capital | $7,173,000 | 5,954 |
Tier 2 risk-based capital | $603,000 | 5,469 |
Total risk weighted assets | $50,378,000 | 5,734 |
Total unused commitments | $1,563,000 | 6,808 |
Derivatives | $811,000 | 993 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $69,922,000 | 6,066 |
Cash and due from depository institutions | $1,513,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $14,069,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $4,713,000 | 1,831 |
Net loans & leases | $47,240,000 | 5,756 |
Loan loss allowance | $620,000 | 5,801 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $928,000 | 5,652 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,459,000 | 6,083 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,922,000 | 6,066 |
Total liabilities | $62,628,000 | 6,035 |
Total deposits | $62,355,000 | 5,905 |
Interest-bearing deposits | $54,505,000 | 5,823 |
Deposits held in domestic offices | $62,355,000 | 5,903 |
% insured | 94.40% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $273,000 | 6,026 |
Total equity capital | $7,294,000 | 6,087 |
Total bank equity capital | $7,294,000 | 6,086 |
Perpetual preferred stock | $0 | 220 |
Common stock | $137,000 | 5,759 |
Surplus | $1,350,000 | 5,971 |
Undivided profits | $5,807,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $757,000 | 4,078 |
Earning assets | $66,022,000 | 5,978 |
Long-term assets (5+ years) | $8,128,000 | 5,676 |
Average Assets, year-to-date | $69,425,000 | 6,063 |
Average Assets, quarterly | $69,425,000 | 6,063 |
Volatile liabilities | $6,869,000 | 6,795 |
Insider loans | $626,000 | 4,964 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,850,000 | 6,771 |
Tier 1 (core) risk-based capital | $7,094,000 | 6,039 |
Tier 2 risk-based capital | $615,000 | 5,461 |
Total risk weighted assets | $49,194,000 | 5,844 |
Total unused commitments | $1,850,000 | 6,776 |
Derivatives | $166,000 | 1,107 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $68,928,000 | 6,124 |
Cash and due from depository institutions | $2,130,000 | 6,902 |
Interest-bearing balances | $0 | 7,263 |
Securities | $12,656,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 1,765 |
Net loans & leases | $47,137,000 | 5,821 |
Loan loss allowance | $572,000 | 5,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $941,000 | 5,696 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,474,000 | 6,170 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,928,000 | 6,124 |
Total liabilities | $61,811,000 | 6,084 |
Total deposits | $61,524,000 | 5,940 |
Interest-bearing deposits | $53,638,000 | 5,845 |
Deposits held in domestic offices | $61,524,000 | 5,940 |
% insured | 93.94% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 5,987 |
Total equity capital | $7,117,000 | 6,171 |
Total bank equity capital | $7,117,000 | 6,170 |
Perpetual preferred stock | $0 | 219 |
Common stock | $137,000 | 5,817 |
Surplus | $1,350,000 | 6,023 |
Undivided profits | $5,630,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $753,000 | 4,237 |
Earning assets | $64,383,000 | 6,055 |
Long-term assets (5+ years) | $8,109,000 | 5,663 |
Average Assets, year-to-date | $65,182,200 | 6,161 |
Average Assets, quarterly | $66,500,000 | 6,169 |
Volatile liabilities | $6,333,000 | 6,917 |
Insider loans | $596,000 | 5,119 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,306,000 | 4,539 |
Tier 1 (core) risk-based capital | $6,912,000 | 6,115 |
Tier 2 risk-based capital | $572,000 | 5,630 |
Total risk weighted assets | $49,056,000 | 5,911 |
Total unused commitments | $8,306,000 | 4,541 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $64,072,000 | 6,288 |
Cash and due from depository institutions | $1,096,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,322,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $906,000 | 3,728 |
Net loans & leases | $47,504,000 | 5,838 |
Loan loss allowance | $701,000 | 5,528 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $949,000 | 5,722 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,295,000 | 6,024 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,071,000 | 6,288 |
Total liabilities | $56,908,000 | 6,259 |
Total deposits | $56,498,000 | 6,124 |
Interest-bearing deposits | $50,034,000 | 6,017 |
Deposits held in domestic offices | $56,498,000 | 6,124 |
% insured | 95.09% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 5,767 |
Total equity capital | $7,163,000 | 6,265 |
Total bank equity capital | $7,163,000 | 6,264 |
Perpetual preferred stock | $0 | 212 |
Common stock | $137,000 | 5,885 |
Surplus | $1,350,000 | 6,073 |
Undivided profits | $5,676,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $834,000 | 4,108 |
Earning assets | $60,732,000 | 6,205 |
Long-term assets (5+ years) | $9,980,000 | 5,410 |
Average Assets, year-to-date | $64,245,750 | 6,241 |
Average Assets, quarterly | $64,550,000 | 6,256 |
Volatile liabilities | $5,810,000 | 7,060 |
Insider loans | $597,000 | 5,105 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,865,000 | 5,319 |
Tier 1 (core) risk-based capital | $6,940,000 | 6,194 |
Tier 2 risk-based capital | $619,000 | 5,454 |
Total risk weighted assets | $49,441,000 | 5,924 |
Total unused commitments | $5,865,000 | 5,320 |
Derivatives | $137,000 | 1,135 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $65,028,000 | 6,288 |
Cash and due from depository institutions | $1,439,000 | 7,039 |
Interest-bearing balances | $0 | 7,302 |
Securities | $11,596,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $3,412,000 | 2,502 |
Net loans & leases | $46,493,000 | 5,929 |
Loan loss allowance | $622,000 | 5,754 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $963,000 | 5,767 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,125,000 | 6,333 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,027,000 | 6,288 |
Total liabilities | $58,059,000 | 6,247 |
Total deposits | $57,603,000 | 6,111 |
Interest-bearing deposits | $50,534,000 | 6,026 |
Deposits held in domestic offices | $57,603,000 | 6,110 |
% insured | 86.21% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $456,000 | 5,557 |
Total equity capital | $6,968,000 | 6,341 |
Total bank equity capital | $6,968,000 | 6,341 |
Perpetual preferred stock | $0 | 213 |
Common stock | $137,000 | 5,958 |
Surplus | $1,350,000 | 6,138 |
Undivided profits | $5,481,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $682,000 | 4,640 |
Earning assets | $61,501,000 | 6,197 |
Long-term assets (5+ years) | $9,884,000 | 5,426 |
Average Assets, year-to-date | $64,303,670 | 6,291 |
Average Assets, quarterly | $64,714,500 | 6,300 |
Volatile liabilities | $5,668,000 | 7,127 |
Insider loans | $468,000 | 5,505 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,430,000 | 4,967 |
Tier 1 (core) risk-based capital | $6,843,000 | 6,284 |
Tier 2 risk-based capital | $622,000 | 5,441 |
Total risk weighted assets | $48,998,000 | 5,985 |
Total unused commitments | $7,430,000 | 4,971 |
Derivatives | $106,000 | 1,191 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $64,401,000 | 6,338 |
Cash and due from depository institutions | $1,528,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $10,098,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $3,303,000 | 3,013 |
Net loans & leases | $47,435,000 | 5,889 |
Loan loss allowance | $534,000 | 6,045 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $980,000 | 5,788 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,057,000 | 6,473 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,402,000 | 6,338 |
Total liabilities | $57,595,000 | 6,288 |
Total deposits | $57,200,000 | 6,151 |
Interest-bearing deposits | $50,201,000 | 6,038 |
Deposits held in domestic offices | $57,200,000 | 6,151 |
% insured | 87.42% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $395,000 | 5,763 |
Total equity capital | $6,807,000 | 6,475 |
Total bank equity capital | $6,807,000 | 6,474 |
Perpetual preferred stock | $0 | 193 |
Common stock | $137,000 | 5,996 |
Surplus | $1,350,000 | 6,179 |
Undivided profits | $5,320,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $640,000 | 4,827 |
Earning assets | $60,836,000 | 6,257 |
Long-term assets (5+ years) | $8,745,000 | 5,606 |
Average Assets, year-to-date | $63,941,500 | 6,329 |
Average Assets, quarterly | $63,941,500 | 6,329 |
Volatile liabilities | $6,361,000 | 6,997 |
Insider loans | $685,000 | 4,960 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,885,000 | 5,526 |
Tier 1 (core) risk-based capital | $6,670,000 | 6,394 |
Tier 2 risk-based capital | $534,000 | 5,788 |
Total risk weighted assets | $48,134,000 | 6,028 |
Total unused commitments | $5,885,000 | 5,528 |
Derivatives | $932,000 | 1,027 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $63,482,000 | 6,372 |
Cash and due from depository institutions | $1,636,000 | 7,265 |
Interest-bearing balances | $450,000 | 4,471 |
Securities | $9,820,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 2,940 |
Net loans & leases | $47,497,000 | 5,907 |
Loan loss allowance | $442,000 | 6,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $991,000 | 5,815 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,059,000 | 6,554 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,483,000 | 6,372 |
Total liabilities | $56,829,000 | 6,315 |
Total deposits | $56,416,000 | 6,147 |
Interest-bearing deposits | $48,899,000 | 6,065 |
Deposits held in domestic offices | $56,416,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $413,000 | 5,743 |
Total equity capital | $6,654,000 | 6,561 |
Total bank equity capital | $6,654,000 | 6,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $137,000 | 6,033 |
Surplus | $1,350,000 | 6,195 |
Undivided profits | $5,167,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $714,000 | 4,715 |
Earning assets | $60,246,000 | 6,276 |
Long-term assets (5+ years) | $8,955,000 | 5,519 |
Average Assets, year-to-date | $61,743,200 | 6,332 |
Average Assets, quarterly | $63,059,000 | 6,357 |
Volatile liabilities | $6,277,000 | 7,002 |
Insider loans | $596,000 | 5,258 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,642,000 | 5,300 |
Tier 1 (core) risk-based capital | $6,485,000 | 6,504 |
Tier 2 risk-based capital | $442,000 | 6,163 |
Total risk weighted assets | $46,636,000 | 6,110 |
Total unused commitments | $6,642,000 | 5,304 |
Derivatives | $370,000 | 1,018 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $62,636,000 | 6,384 |
Cash and due from depository institutions | $1,929,000 | 7,334 |
Interest-bearing balances | $650,000 | 3,404 |
Securities | $7,602,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,895 |
Net loans & leases | $47,631,000 | 5,913 |
Loan loss allowance | $351,000 | 6,788 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,003,000 | 5,823 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,061,000 | 6,632 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $62,636,000 | 6,384 |
Total liabilities | $56,043,000 | 6,324 |
Total deposits | $55,277,000 | 6,161 |
Interest-bearing deposits | $48,184,000 | 6,087 |
Deposits held in domestic offices | $55,277,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $321,000 | 5,574 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,711 |
Total equity capital | $6,593,000 | 6,657 |
Total bank equity capital | $6,593,000 | 6,657 |
Perpetual preferred stock | $0 | 110 |
Common stock | $137,000 | 6,083 |
Surplus | $1,350,000 | 6,232 |
Undivided profits | $5,106,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $749,000 | 4,755 |
Earning assets | $59,293,000 | 6,315 |
Long-term assets (5+ years) | $6,764,000 | 5,916 |
Average Assets, year-to-date | $61,308,500 | 6,358 |
Average Assets, quarterly | $62,419,000 | 6,378 |
Volatile liabilities | $5,496,000 | 7,188 |
Insider loans | $400,000 | 5,804 |
FHLB advances | $321,000 | 5,325 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,536,000 | 5,796 |
Tier 1 (core) risk-based capital | $6,574,000 | 6,576 |
Tier 2 risk-based capital | $351,000 | 6,583 |
Total risk weighted assets | $46,752,000 | 6,128 |
Total unused commitments | $5,536,000 | 5,798 |
Derivatives | $449,000 | 947 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $62,202,000 | 6,423 |
Cash and due from depository institutions | $1,648,000 | 7,245 |
Interest-bearing balances | $650,000 | 3,296 |
Securities | $7,486,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $5,459,000 | 2,076 |
Net loans & leases | $45,661,000 | 5,996 |
Loan loss allowance | $317,000 | 6,956 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,012,000 | 5,845 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $936,000 | 6,832 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $62,202,000 | 6,423 |
Total liabilities | $55,825,000 | 6,349 |
Total deposits | $55,064,000 | 6,194 |
Interest-bearing deposits | $48,185,000 | 6,076 |
Deposits held in domestic offices | $55,064,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $329,000 | 5,490 |
Subordinated debt | $0 | 257 |
All other liabilities | $432,000 | 5,790 |
Total equity capital | $6,377,000 | 6,754 |
Total bank equity capital | $6,377,000 | 6,754 |
Perpetual preferred stock | $0 | 107 |
Common stock | $137,000 | 6,135 |
Surplus | $1,350,000 | 6,273 |
Undivided profits | $4,890,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $605,000 | 5,308 |
Earning assets | $59,256,000 | 6,311 |
Long-term assets (5+ years) | $6,904,000 | 5,883 |
Average Assets, year-to-date | $60,866,000 | 6,411 |
Average Assets, quarterly | $61,677,500 | 6,416 |
Volatile liabilities | $6,031,000 | 7,096 |
Insider loans | $193,000 | 6,516 |
FHLB advances | $329,000 | 5,229 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,531,000 | 6,189 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,676 |
Tier 2 risk-based capital | $317,000 | 6,771 |
Total risk weighted assets | $46,027,000 | 6,151 |
Total unused commitments | $4,531,000 | 6,189 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $61,153,000 | 6,458 |
Cash and due from depository institutions | $2,304,000 | 7,425 |
Interest-bearing balances | $650,000 | 3,406 |
Securities | $7,473,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $5,146,000 | 3,146 |
Net loans & leases | $44,343,000 | 5,989 |
Loan loss allowance | $475,000 | 6,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,016,000 | 5,858 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $871,000 | 6,870 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,153,000 | 6,458 |
Total liabilities | $54,852,000 | 6,377 |
Total deposits | $54,094,000 | 6,247 |
Interest-bearing deposits | $47,356,000 | 6,133 |
Deposits held in domestic offices | $54,094,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $336,000 | 5,279 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 6,018 |
Total equity capital | $6,301,000 | 6,838 |
Total bank equity capital | $6,301,000 | 6,838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $137,000 | 6,159 |
Surplus | $1,350,000 | 6,283 |
Undivided profits | $4,814,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $568,000 | 5,497 |
Earning assets | $57,612,000 | 6,383 |
Long-term assets (5+ years) | $7,155,000 | 5,741 |
Average Assets, year-to-date | $60,198,000 | 6,460 |
Average Assets, quarterly | $60,198,000 | 6,460 |
Volatile liabilities | $7,520,000 | 6,763 |
Insider loans | $528,000 | 5,401 |
FHLB advances | $336,000 | 5,064 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,306,000 | 6,354 |
Tier 1 (core) risk-based capital | $6,248,000 | 6,731 |
Tier 2 risk-based capital | $475,000 | 5,944 |
Total risk weighted assets | $45,867,000 | 6,115 |
Total unused commitments | $4,306,000 | 6,355 |
Derivatives | $579,000 | 975 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $59,243,000 | 6,477 |
Cash and due from depository institutions | $1,901,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,341,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 3,621 |
Net loans & leases | $44,272,000 | 5,992 |
Loan loss allowance | $400,000 | 6,493 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,030,000 | 5,840 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $927,000 | 6,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,243,000 | 6,477 |
Total liabilities | $53,140,000 | 6,411 |
Total deposits | $52,333,000 | 6,278 |
Interest-bearing deposits | $45,461,000 | 6,177 |
Deposits held in domestic offices | $52,333,000 | 6,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $344,000 | 5,236 |
Subordinated debt | $0 | 248 |
All other liabilities | $463,000 | 5,830 |
Total equity capital | $6,103,000 | 6,875 |
Total bank equity capital | $6,103,000 | 6,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $137,000 | 6,198 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $4,616,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $659,000 | 5,295 |
Earning assets | $55,385,000 | 6,429 |
Long-term assets (5+ years) | $6,146,000 | 5,745 |
Average Assets, year-to-date | $57,248,800 | 6,451 |
Average Assets, quarterly | $58,037,000 | 6,507 |
Volatile liabilities | $6,921,000 | 6,852 |
Insider loans | $570,000 | 5,308 |
FHLB advances | $344,000 | 4,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,302,000 | 5,935 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,801 |
Tier 2 risk-based capital | $400,000 | 6,306 |
Total risk weighted assets | $45,632,000 | 6,123 |
Total unused commitments | $5,302,000 | 5,936 |
Derivatives | $764,000 | 843 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $56,831,000 | 6,587 |
Cash and due from depository institutions | $1,691,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,161,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 4,419 |
Net loans & leases | $43,269,000 | 6,029 |
Loan loss allowance | $503,000 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,021,000 | 5,849 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,036,000 | 6,733 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,831,000 | 6,587 |
Total liabilities | $50,914,000 | 6,503 |
Total deposits | $50,083,000 | 6,396 |
Interest-bearing deposits | $43,873,000 | 6,271 |
Deposits held in domestic offices | $50,083,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $354,000 | 5,219 |
Subordinated debt | $0 | 244 |
All other liabilities | $477,000 | 5,881 |
Total equity capital | $5,917,000 | 6,953 |
Total bank equity capital | $5,917,000 | 6,953 |
Perpetual preferred stock | $0 | 113 |
Common stock | $137,000 | 6,208 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $4,430,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $772,000 | 5,060 |
Earning assets | $53,083,000 | 6,534 |
Long-term assets (5+ years) | $5,751,000 | 5,758 |
Average Assets, year-to-date | $56,750,250 | 6,495 |
Average Assets, quarterly | $57,191,500 | 6,534 |
Volatile liabilities | $6,077,000 | 7,066 |
Insider loans | $531,000 | 5,384 |
FHLB advances | $354,000 | 4,923 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,933,000 | 6,417 |
Tier 1 (core) risk-based capital | $5,971,000 | 6,870 |
Tier 2 risk-based capital | $503,000 | 5,809 |
Total risk weighted assets | $43,438,000 | 6,226 |
Total unused commitments | $3,933,000 | 6,418 |
Derivatives | $263,000 | 957 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $57,552,000 | 6,550 |
Cash and due from depository institutions | $1,813,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,007,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $3,324,000 | 3,389 |
Net loans & leases | $42,533,000 | 6,094 |
Loan loss allowance | $402,000 | 6,557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,002,000 | 5,913 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $873,000 | 7,019 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,551,000 | 6,550 |
Total liabilities | $51,799,000 | 6,479 |
Total deposits | $50,996,000 | 6,356 |
Interest-bearing deposits | $44,481,000 | 6,270 |
Deposits held in domestic offices | $50,996,000 | 6,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $359,000 | 5,157 |
Subordinated debt | $0 | 258 |
All other liabilities | $444,000 | 5,855 |
Total equity capital | $5,752,000 | 6,992 |
Total bank equity capital | $5,752,000 | 6,992 |
Perpetual preferred stock | $0 | 111 |
Common stock | $137,000 | 6,247 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $4,265,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $612,000 | 5,555 |
Earning assets | $53,864,000 | 6,521 |
Long-term assets (5+ years) | $5,088,000 | 5,873 |
Average Assets, year-to-date | $56,723,330 | 6,544 |
Average Assets, quarterly | $57,249,000 | 6,538 |
Volatile liabilities | $6,468,000 | 6,960 |
Insider loans | $363,000 | 5,945 |
FHLB advances | $359,000 | 4,886 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,060,000 | 6,829 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,927 |
Tier 2 risk-based capital | $402,000 | 6,348 |
Total risk weighted assets | $42,859,000 | 6,263 |
Total unused commitments | $3,060,000 | 6,830 |
Derivatives | $192,000 | 1,013 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $56,946,000 | 6,604 |
Cash and due from depository institutions | $1,923,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,983,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 4,396 |
Net loans & leases | $42,295,000 | 6,076 |
Loan loss allowance | $499,000 | 6,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,011,000 | 5,909 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $772,000 | 7,172 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,947,000 | 6,604 |
Total liabilities | $51,191,000 | 6,523 |
Total deposits | $50,394,000 | 6,417 |
Interest-bearing deposits | $43,758,000 | 6,330 |
Deposits held in domestic offices | $50,394,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $369,000 | 5,106 |
Subordinated debt | $0 | 262 |
All other liabilities | $428,000 | 5,942 |
Total equity capital | $5,756,000 | 6,997 |
Total bank equity capital | $5,756,000 | 6,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $137,000 | 6,269 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $4,269,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $522,000 | 5,885 |
Earning assets | $53,240,000 | 6,553 |
Long-term assets (5+ years) | $5,289,000 | 5,788 |
Average Assets, year-to-date | $56,309,000 | 6,603 |
Average Assets, quarterly | $56,309,000 | 6,603 |
Volatile liabilities | $6,448,000 | 6,911 |
Insider loans | $459,000 | 5,629 |
FHLB advances | $369,000 | 4,854 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,283,000 | 6,400 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,930 |
Tier 2 risk-based capital | $499,000 | 5,826 |
Total risk weighted assets | $42,248,000 | 6,291 |
Total unused commitments | $4,283,000 | 6,401 |
Derivatives | $294,000 | 980 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $55,672,000 | 6,641 |
Cash and due from depository institutions | $1,719,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,703,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $3,467,000 | 3,525 |
Net loans & leases | $40,866,000 | 6,143 |
Loan loss allowance | $373,000 | 6,731 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,029,000 | 5,867 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $888,000 | 6,991 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,672,000 | 6,641 |
Total liabilities | $49,965,000 | 6,569 |
Total deposits | $49,228,000 | 6,447 |
Interest-bearing deposits | $42,567,000 | 6,332 |
Deposits held in domestic offices | $49,228,000 | 6,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $373,000 | 5,258 |
Subordinated debt | $0 | 264 |
All other liabilities | $364,000 | 6,241 |
Total equity capital | $5,707,000 | 6,978 |
Total bank equity capital | $5,707,000 | 6,978 |
Perpetual preferred stock | $0 | 112 |
Common stock | $137,000 | 6,299 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $4,220,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $622,000 | 5,519 |
Earning assets | $52,036,000 | 6,589 |
Long-term assets (5+ years) | $3,718,000 | 6,204 |
Average Assets, year-to-date | $54,511,200 | 6,583 |
Average Assets, quarterly | $55,363,500 | 6,616 |
Volatile liabilities | $6,149,000 | 7,073 |
Insider loans | $622,000 | 5,120 |
FHLB advances | $373,000 | 4,984 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,434,000 | 5,899 |
Tier 1 (core) risk-based capital | $5,769,000 | 6,911 |
Tier 2 risk-based capital | $374,000 | 6,520 |
Total risk weighted assets | $40,592,000 | 6,331 |
Total unused commitments | $5,434,000 | 5,901 |
Derivatives | $33,000 | 1,017 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $55,055,000 | 6,661 |
Cash and due from depository institutions | $1,421,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,604,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 2,957 |
Net loans & leases | $40,423,000 | 6,194 |
Loan loss allowance | $530,000 | 5,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,037,000 | 5,863 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $931,000 | 6,954 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,055,000 | 6,661 |
Total liabilities | $49,566,000 | 6,592 |
Total deposits | $48,762,000 | 6,454 |
Interest-bearing deposits | $42,441,000 | 6,332 |
Deposits held in domestic offices | $48,762,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $381,000 | 5,483 |
Subordinated debt | $0 | 269 |
All other liabilities | $423,000 | 5,978 |
Total equity capital | $5,489,000 | 7,089 |
Total bank equity capital | $5,489,000 | 7,089 |
Perpetual preferred stock | $0 | 118 |
Common stock | $137,000 | 6,350 |
Surplus | $1,350,000 | 6,310 |
Undivided profits | $4,002,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $665,000 | 5,330 |
Earning assets | $51,666,000 | 6,604 |
Long-term assets (5+ years) | $2,346,000 | 6,661 |
Average Assets, year-to-date | $54,221,000 | 6,633 |
Average Assets, quarterly | $54,609,000 | 6,658 |
Volatile liabilities | $6,935,000 | 6,907 |
Insider loans | $413,000 | 5,810 |
FHLB advances | $381,000 | 5,169 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,354,000 | 6,300 |
Tier 1 (core) risk-based capital | $5,568,000 | 7,018 |
Tier 2 risk-based capital | $508,000 | 5,796 |
Total risk weighted assets | $40,634,000 | 6,344 |
Total unused commitments | $4,354,000 | 6,300 |
Derivatives | $158,000 | 995 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $54,163,000 | 6,713 |
Cash and due from depository institutions | $848,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,937,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,684 |
Net loans & leases | $39,815,000 | 6,225 |
Loan loss allowance | $487,000 | 6,130 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,049,000 | 5,827 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $769,000 | 7,226 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,163,000 | 6,713 |
Total liabilities | $48,618,000 | 6,656 |
Total deposits | $47,859,000 | 6,512 |
Interest-bearing deposits | $41,732,000 | 6,388 |
Deposits held in domestic offices | $47,859,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $388,000 | 5,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $371,000 | 6,003 |
Total equity capital | $5,545,000 | 6,993 |
Total bank equity capital | $5,545,000 | 6,993 |
Perpetual preferred stock | $0 | 119 |
Common stock | $137,000 | 6,370 |
Surplus | $1,350,000 | 6,311 |
Undivided profits | $4,058,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $541,000 | 5,642 |
Earning assets | $51,497,000 | 6,618 |
Long-term assets (5+ years) | $2,722,000 | 6,538 |
Average Assets, year-to-date | $53,943,000 | 6,686 |
Average Assets, quarterly | $54,093,500 | 6,693 |
Volatile liabilities | $5,946,000 | 7,154 |
Insider loans | $0 | 7,848 |
FHLB advances | $388,000 | 5,184 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,429,000 | 6,733 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,928 |
Tier 2 risk-based capital | $487,000 | 5,891 |
Total risk weighted assets | $38,170,000 | 6,462 |
Total unused commitments | $3,429,000 | 6,734 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $54,024,000 | 6,725 |
Cash and due from depository institutions | $2,671,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,152,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $3,443,000 | 3,353 |
Net loans & leases | $38,981,000 | 6,230 |
Loan loss allowance | $406,000 | 6,555 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,065,000 | 5,774 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $712,000 | 7,304 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,025,000 | 6,725 |
Total liabilities | $48,328,000 | 6,678 |
Total deposits | $47,563,000 | 6,549 |
Interest-bearing deposits | $41,032,000 | 6,447 |
Deposits held in domestic offices | $47,563,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $395,000 | 5,354 |
Subordinated debt | $0 | 259 |
All other liabilities | $370,000 | 5,912 |
Total equity capital | $5,697,000 | 6,904 |
Total bank equity capital | $5,697,000 | 6,904 |
Perpetual preferred stock | $0 | 120 |
Common stock | $137,000 | 6,383 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $4,210,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $468,000 | 5,901 |
Earning assets | $49,576,000 | 6,732 |
Long-term assets (5+ years) | $2,855,000 | 6,491 |
Average Assets, year-to-date | $53,833,000 | 6,723 |
Average Assets, quarterly | $53,833,000 | 6,723 |
Volatile liabilities | $6,824,000 | 6,829 |
Insider loans | $480,000 | 5,528 |
FHLB advances | $395,000 | 5,128 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,569,000 | 6,654 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,849 |
Tier 2 risk-based capital | $406,000 | 6,299 |
Total risk weighted assets | $37,100,000 | 6,505 |
Total unused commitments | $3,569,000 | 6,655 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $53,642,000 | 6,778 |
Cash and due from depository institutions | $2,151,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,100,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 3,400 |
Net loans & leases | $38,718,000 | 6,253 |
Loan loss allowance | $405,000 | 6,586 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,077,000 | 5,752 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $687,000 | 7,407 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,642,000 | 6,778 |
Total liabilities | $48,102,000 | 6,727 |
Total deposits | $47,388,000 | 6,593 |
Interest-bearing deposits | $40,893,000 | 6,459 |
Deposits held in domestic offices | $47,388,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $401,000 | 5,462 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,228 |
Total equity capital | $5,540,000 | 6,964 |
Total bank equity capital | $5,540,000 | 6,964 |
Perpetual preferred stock | $0 | 122 |
Common stock | $137,000 | 6,407 |
Surplus | $1,350,000 | 6,289 |
Undivided profits | $4,053,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $469,000 | 5,945 |
Earning assets | $49,727,000 | 6,740 |
Long-term assets (5+ years) | $2,449,000 | 6,648 |
Average Assets, year-to-date | $52,523,600 | 6,725 |
Average Assets, quarterly | $52,551,000 | 6,792 |
Volatile liabilities | $6,265,000 | 6,967 |
Insider loans | $511,000 | 5,366 |
FHLB advances | $401,000 | 5,162 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,839,000 | 6,468 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,913 |
Tier 2 risk-based capital | $405,000 | 6,335 |
Total risk weighted assets | $38,628,000 | 6,454 |
Total unused commitments | $3,839,000 | 6,470 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $51,460,000 | 6,865 |
Cash and due from depository institutions | $2,684,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,046,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $1,861,000 | 3,866 |
Net loans & leases | $36,997,000 | 6,382 |
Loan loss allowance | $405,000 | 6,618 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,123,000 | 5,649 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $749,000 | 7,270 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,460,000 | 6,865 |
Total liabilities | $45,961,000 | 6,817 |
Total deposits | $45,191,000 | 6,661 |
Interest-bearing deposits | $39,216,000 | 6,540 |
Deposits held in domestic offices | $45,191,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $408,000 | 5,553 |
Subordinated debt | $0 | 251 |
All other liabilities | $362,000 | 5,974 |
Total equity capital | $5,499,000 | 7,007 |
Total bank equity capital | $5,499,000 | 7,007 |
Perpetual preferred stock | $0 | 120 |
Common stock | $137,000 | 6,434 |
Surplus | $1,350,000 | 6,272 |
Undivided profits | $4,012,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $568,000 | 5,325 |
Earning assets | $46,904,000 | 6,881 |
Long-term assets (5+ years) | $3,655,000 | 6,287 |
Average Assets, year-to-date | $52,244,000 | 6,763 |
Average Assets, quarterly | $52,011,000 | 6,820 |
Volatile liabilities | $5,146,000 | 7,319 |
Insider loans | $273,000 | 6,324 |
FHLB advances | $408,000 | 5,246 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,870,000 | 6,412 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,962 |
Tier 2 risk-based capital | $405,000 | 6,350 |
Total risk weighted assets | $61,070,000 | 5,213 |
Total unused commitments | $3,870,000 | 6,412 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $52,562,000 | 6,790 |
Cash and due from depository institutions | $3,673,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,011,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $834,000 | 4,540 |
Net loans & leases | $37,259,000 | 6,316 |
Loan loss allowance | $399,000 | 6,640 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,130,000 | 5,601 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $655,000 | 7,384 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,562,000 | 6,790 |
Total liabilities | $47,221,000 | 6,741 |
Total deposits | $46,452,000 | 6,583 |
Interest-bearing deposits | $40,781,000 | 6,437 |
Deposits held in domestic offices | $46,452,000 | 6,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $414,000 | 5,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 5,751 |
Total equity capital | $5,341,000 | 7,047 |
Total bank equity capital | $5,341,000 | 7,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $137,000 | 6,434 |
Surplus | $1,350,000 | 6,250 |
Undivided profits | $3,854,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $504,000 | 5,430 |
Earning assets | $47,104,000 | 6,843 |
Long-term assets (5+ years) | $3,967,000 | 6,226 |
Average Assets, year-to-date | $52,505,330 | 6,753 |
Average Assets, quarterly | $52,721,000 | 6,755 |
Volatile liabilities | $5,383,000 | 7,163 |
Insider loans | $582,000 | 5,121 |
FHLB advances | $414,000 | 5,200 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,649,000 | 6,161 |
Tier 1 (core) risk-based capital | $5,341,000 | 6,983 |
Tier 2 risk-based capital | $399,000 | 6,370 |
Total risk weighted assets | $36,349,000 | 6,524 |
Total unused commitments | $4,649,000 | 6,161 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $52,880,000 | 6,805 |
Cash and due from depository institutions | $3,003,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,882,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,361 |
Net loans & leases | $36,308,000 | 6,351 |
Loan loss allowance | $399,000 | 6,667 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,148,000 | 5,601 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $579,000 | 7,633 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,880,000 | 6,805 |
Total liabilities | $47,679,000 | 6,748 |
Total deposits | $46,860,000 | 6,603 |
Interest-bearing deposits | $41,413,000 | 6,450 |
Deposits held in domestic offices | $46,860,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $421,000 | 5,336 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,328 |
Total equity capital | $5,201,000 | 7,104 |
Total bank equity capital | $5,201,000 | 7,104 |
Perpetual preferred stock | $0 | 120 |
Common stock | $137,000 | 6,484 |
Surplus | $1,350,000 | 6,278 |
Undivided profits | $3,714,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $424,000 | 5,887 |
Earning assets | $48,150,000 | 6,837 |
Long-term assets (5+ years) | $3,813,000 | 6,361 |
Average Assets, year-to-date | $52,477,000 | 6,812 |
Average Assets, quarterly | $52,477,000 | 6,812 |
Volatile liabilities | $5,368,000 | 7,100 |
Insider loans | $559,000 | 5,220 |
FHLB advances | $421,000 | 5,075 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,565,000 | 6,638 |
Tier 1 (core) risk-based capital | $5,265,000 | 7,038 |
Tier 2 risk-based capital | $399,000 | 6,378 |
Total risk weighted assets | $34,986,000 | 6,633 |
Total unused commitments | $3,565,000 | 6,640 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $52,074,000 | 6,870 |
Cash and due from depository institutions | $2,739,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,907,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 3,594 |
Net loans & leases | $36,259,000 | 6,363 |
Loan loss allowance | $399,000 | 6,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,169,000 | 5,567 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $556,000 | 7,712 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,074,000 | 6,870 |
Total liabilities | $46,969,000 | 6,812 |
Total deposits | $46,117,000 | 6,682 |
Interest-bearing deposits | $37,814,000 | 6,732 |
Deposits held in domestic offices | $46,117,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $452,000 | 5,369 |
Subordinated debt | $0 | 272 |
All other liabilities | $400,000 | 5,296 |
Total equity capital | $5,105,000 | 7,190 |
Total bank equity capital | $5,105,000 | 7,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $137,000 | 6,511 |
Surplus | $1,350,000 | 6,281 |
Undivided profits | $3,618,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $434,000 | 5,798 |
Earning assets | $47,610,000 | 6,877 |
Long-term assets (5+ years) | $4,045,000 | 6,340 |
Average Assets, year-to-date | $50,741,600 | 6,826 |
Average Assets, quarterly | $51,145,000 | 6,880 |
Volatile liabilities | $5,455,000 | 7,064 |
Insider loans | $521,000 | 5,384 |
FHLB advances | $427,000 | 5,087 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,401,000 | 6,598 |
Tier 1 (core) risk-based capital | $5,105,000 | 7,105 |
Tier 2 risk-based capital | $399,000 | 6,402 |
Total risk weighted assets | $34,519,000 | 6,686 |
Total unused commitments | $3,401,000 | 6,598 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $50,216,000 | 6,939 |
Cash and due from depository institutions | $2,781,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,875,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $917,000 | 4,647 |
Net loans & leases | $35,786,000 | 6,393 |
Loan loss allowance | $420,000 | 6,558 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,191,000 | 5,495 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $666,000 | 7,435 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,216,000 | 6,939 |
Total liabilities | $45,109,000 | 6,886 |
Total deposits | $44,183,000 | 6,742 |
Interest-bearing deposits | $37,056,000 | 6,770 |
Deposits held in domestic offices | $44,183,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $458,000 | 5,399 |
Subordinated debt | $0 | 276 |
All other liabilities | $468,000 | 5,085 |
Total equity capital | $5,107,000 | 7,204 |
Total bank equity capital | $5,107,000 | 7,204 |
Perpetual preferred stock | $0 | 124 |
Common stock | $137,000 | 6,551 |
Surplus | $1,350,000 | 6,262 |
Undivided profits | $3,620,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $558,000 | 5,100 |
Earning assets | $45,578,000 | 6,965 |
Long-term assets (5+ years) | $3,912,000 | 6,468 |
Average Assets, year-to-date | $50,408,500 | 6,860 |
Average Assets, quarterly | $50,716,000 | 6,885 |
Volatile liabilities | $4,581,000 | 7,413 |
Insider loans | $340,000 | 6,076 |
FHLB advances | $433,000 | 5,129 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,777,000 | 6,839 |
Tier 1 (core) risk-based capital | $5,057,000 | 7,132 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $33,923,000 | 6,714 |
Total unused commitments | $2,777,000 | 6,846 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $51,216,000 | 6,904 |
Cash and due from depository institutions | $2,703,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,697,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 3,022 |
Net loans & leases | $35,348,000 | 6,405 |
Loan loss allowance | $407,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,203,000 | 5,467 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $587,000 | 7,662 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,216,000 | 6,904 |
Total liabilities | $46,300,000 | 6,857 |
Total deposits | $45,441,000 | 6,714 |
Interest-bearing deposits | $37,825,000 | 6,724 |
Deposits held in domestic offices | $45,441,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $465,000 | 5,388 |
Subordinated debt | $0 | 288 |
All other liabilities | $394,000 | 5,184 |
Total equity capital | $4,916,000 | 7,224 |
Total bank equity capital | $4,916,000 | 7,224 |
Perpetual preferred stock | $0 | 126 |
Common stock | $137,000 | 6,596 |
Surplus | $1,350,000 | 6,277 |
Undivided profits | $3,429,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $470,000 | 5,486 |
Earning assets | $46,723,000 | 6,911 |
Long-term assets (5+ years) | $4,634,000 | 6,343 |
Average Assets, year-to-date | $50,472,670 | 6,904 |
Average Assets, quarterly | $50,589,000 | 6,919 |
Volatile liabilities | $5,459,000 | 7,080 |
Insider loans | $265,000 | 6,423 |
FHLB advances | $440,000 | 5,129 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,167,000 | 6,730 |
Tier 1 (core) risk-based capital | $4,927,000 | 7,169 |
Tier 2 risk-based capital | $407,000 | 6,338 |
Total risk weighted assets | $33,543,000 | 6,740 |
Total unused commitments | $3,167,000 | 6,735 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $49,962,000 | 6,995 |
Cash and due from depository institutions | $2,358,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,307,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 3,249 |
Net loans & leases | $34,578,000 | 6,408 |
Loan loss allowance | $416,000 | 6,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,223,000 | 5,429 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $492,000 | 7,891 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,962,000 | 6,995 |
Total liabilities | $45,021,000 | 6,948 |
Total deposits | $44,135,000 | 6,811 |
Interest-bearing deposits | $37,016,000 | 6,806 |
Deposits held in domestic offices | $44,135,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $471,000 | 5,219 |
Subordinated debt | $0 | 287 |
All other liabilities | $415,000 | 5,378 |
Total equity capital | $4,941,000 | 7,293 |
Total bank equity capital | $4,941,000 | 7,293 |
Perpetual preferred stock | $0 | 129 |
Common stock | $137,000 | 6,614 |
Surplus | $1,350,000 | 6,279 |
Undivided profits | $3,454,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $388,000 | 6,063 |
Earning assets | $45,889,000 | 6,973 |
Long-term assets (5+ years) | $4,683,000 | 6,298 |
Average Assets, year-to-date | $50,101,000 | 6,964 |
Average Assets, quarterly | $50,101,000 | 6,964 |
Volatile liabilities | $4,903,000 | 7,206 |
Insider loans | $495,000 | 5,455 |
FHLB advances | $446,000 | 4,954 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,602,000 | 6,525 |
Tier 1 (core) risk-based capital | $4,837,000 | 7,213 |
Tier 2 risk-based capital | $409,000 | 6,296 |
Total risk weighted assets | $32,748,000 | 6,764 |
Total unused commitments | $3,602,000 | 6,532 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $50,240,000 | 7,004 |
Cash and due from depository institutions | $2,197,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,226,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $4,501,000 | 2,484 |
Net loans & leases | $34,491,000 | 6,440 |
Loan loss allowance | $385,000 | 6,816 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,245,000 | 5,407 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $580,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,240,000 | 7,004 |
Total liabilities | $45,527,000 | 6,939 |
Total deposits | $44,640,000 | 6,789 |
Interest-bearing deposits | $36,390,000 | 6,858 |
Deposits held in domestic offices | $44,640,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $503,000 | 5,176 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,438 |
Total equity capital | $4,713,000 | 7,376 |
Total bank equity capital | $4,713,000 | 7,376 |
Perpetual preferred stock | $0 | 131 |
Common stock | $137,000 | 6,666 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $3,226,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $476,000 | 5,519 |
Earning assets | $46,218,000 | 6,974 |
Long-term assets (5+ years) | $4,340,000 | 6,437 |
Average Assets, year-to-date | $48,007,200 | 7,023 |
Average Assets, quarterly | $49,565,500 | 7,008 |
Volatile liabilities | $5,609,000 | 6,996 |
Insider loans | $403,000 | 5,856 |
FHLB advances | $452,000 | 4,987 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,029,000 | 6,730 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,324 |
Tier 2 risk-based capital | $385,000 | 6,495 |
Total risk weighted assets | $33,001,000 | 6,782 |
Total unused commitments | $3,029,000 | 6,732 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $48,891,000 | 7,098 |
Cash and due from depository institutions | $2,189,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,213,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,524 |
Net loans & leases | $34,156,000 | 6,478 |
Loan loss allowance | $399,000 | 6,757 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,241,000 | 5,396 |
Other real estate owned | $216,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $693,000 | 7,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,891,000 | 7,098 |
Total liabilities | $44,203,000 | 7,036 |
Total deposits | $42,703,000 | 6,923 |
Interest-bearing deposits | $35,705,000 | 6,940 |
Deposits held in domestic offices | $42,703,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,038,000 | 4,812 |
Subordinated debt | $0 | 293 |
All other liabilities | $462,000 | 5,240 |
Total equity capital | $4,688,000 | 7,408 |
Total bank equity capital | $4,688,000 | 7,408 |
Perpetual preferred stock | $0 | 137 |
Common stock | $137,000 | 6,708 |
Surplus | $1,350,000 | 6,301 |
Undivided profits | $3,201,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $589,000 | 4,932 |
Earning assets | $44,552,000 | 7,093 |
Long-term assets (5+ years) | $5,890,000 | 5,992 |
Average Assets, year-to-date | $47,449,000 | 7,095 |
Average Assets, quarterly | $48,462,500 | 7,097 |
Volatile liabilities | $3,318,000 | 7,926 |
Insider loans | $216,000 | 6,716 |
FHLB advances | $988,000 | 4,731 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,016,000 | 6,746 |
Tier 1 (core) risk-based capital | $4,589,000 | 7,369 |
Tier 2 risk-based capital | $399,000 | 6,411 |
Total risk weighted assets | $33,880,000 | 6,724 |
Total unused commitments | $3,016,000 | 6,751 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $48,034,000 | 7,134 |
Cash and due from depository institutions | $2,055,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,192,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 4,829 |
Net loans & leases | $34,750,000 | 6,430 |
Loan loss allowance | $388,000 | 6,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,176,000 | 5,510 |
Other real estate owned | $233,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $632,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,034,000 | 7,134 |
Total liabilities | $43,398,000 | 7,082 |
Total deposits | $41,860,000 | 6,994 |
Interest-bearing deposits | $34,511,000 | 7,053 |
Deposits held in domestic offices | $41,860,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,054,000 | 4,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $484,000 | 5,176 |
Total equity capital | $4,636,000 | 7,468 |
Total bank equity capital | $4,636,000 | 7,468 |
Perpetual preferred stock | $0 | 140 |
Common stock | $137,000 | 6,729 |
Surplus | $1,350,000 | 6,297 |
Undivided profits | $3,149,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $510,000 | 5,319 |
Earning assets | $43,938,000 | 7,131 |
Long-term assets (5+ years) | $4,306,000 | 6,378 |
Average Assets, year-to-date | $46,968,330 | 7,137 |
Average Assets, quarterly | $47,688,500 | 7,128 |
Volatile liabilities | $3,132,000 | 8,047 |
Insider loans | $488,000 | 5,504 |
FHLB advances | $1,004,000 | 4,554 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,258,000 | 6,583 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,394 |
Tier 2 risk-based capital | $388,000 | 6,472 |
Total risk weighted assets | $33,341,000 | 6,772 |
Total unused commitments | $3,258,000 | 6,593 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $47,343,000 | 7,162 |
Cash and due from depository institutions | $1,907,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,582,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 3,930 |
Net loans & leases | $33,188,000 | 6,509 |
Loan loss allowance | $387,000 | 6,782 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,157,000 | 5,530 |
Other real estate owned | $233,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $571,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,343,000 | 7,162 |
Total liabilities | $42,828,000 | 7,101 |
Total deposits | $41,270,000 | 7,025 |
Interest-bearing deposits | $35,237,000 | 7,011 |
Deposits held in domestic offices | $41,270,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,070,000 | 4,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $488,000 | 5,200 |
Total equity capital | $4,515,000 | 7,506 |
Total bank equity capital | $4,515,000 | 7,506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $137,000 | 6,760 |
Surplus | $1,350,000 | 6,302 |
Undivided profits | $3,028,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $449,000 | 5,764 |
Earning assets | $43,475,000 | 7,145 |
Long-term assets (5+ years) | $4,470,000 | 6,288 |
Average Assets, year-to-date | $46,435,500 | 7,178 |
Average Assets, quarterly | $46,435,500 | 7,178 |
Volatile liabilities | $4,227,000 | 7,563 |
Insider loans | $516,000 | 5,344 |
FHLB advances | $1,020,000 | 4,483 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,875,000 | 6,210 |
Tier 1 (core) risk-based capital | $4,376,000 | 7,445 |
Tier 2 risk-based capital | $387,000 | 6,437 |
Total risk weighted assets | $32,062,000 | 6,844 |
Total unused commitments | $3,875,000 | 6,224 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $45,528,000 | 7,247 |
Cash and due from depository institutions | $1,858,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,532,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,653 |
Net loans & leases | $32,964,000 | 6,566 |
Loan loss allowance | $380,000 | 6,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,172,000 | 5,492 |
Other real estate owned | $233,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $589,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,528,000 | 7,247 |
Total liabilities | $41,141,000 | 7,196 |
Total deposits | $39,544,000 | 7,142 |
Interest-bearing deposits | $33,873,000 | 7,095 |
Deposits held in domestic offices | $39,544,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,110,000 | 4,762 |
Subordinated debt | $0 | 258 |
All other liabilities | $487,000 | 5,298 |
Total equity capital | $4,387,000 | 7,575 |
Total bank equity capital | $4,387,000 | 7,575 |
Perpetual preferred stock | $0 | 142 |
Common stock | $137,000 | 6,785 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $2,900,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $467,000 | 5,833 |
Earning assets | $41,676,000 | 7,230 |
Long-term assets (5+ years) | $4,528,000 | 6,232 |
Average Assets, year-to-date | $45,495,600 | 7,124 |
Average Assets, quarterly | $44,800,500 | 7,264 |
Volatile liabilities | $4,297,000 | 7,578 |
Insider loans | $583,000 | 5,115 |
FHLB advances | $1,035,000 | 4,518 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,155,000 | 6,489 |
Tier 1 (core) risk-based capital | $4,248,000 | 7,521 |
Tier 2 risk-based capital | $380,000 | 6,473 |
Total risk weighted assets | $31,432,000 | 6,909 |
Total unused commitments | $3,155,000 | 6,491 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $46,347,000 | 7,171 |
Cash and due from depository institutions | $1,177,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,289,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 3,040 |
Net loans & leases | $32,132,000 | 6,612 |
Loan loss allowance | $377,000 | 6,741 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $648,000 | 6,863 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $619,000 | 7,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,347,000 | 7,171 |
Total liabilities | $42,331,000 | 7,092 |
Total deposits | $40,655,000 | 7,022 |
Interest-bearing deposits | $34,472,000 | 7,019 |
Deposits held in domestic offices | $40,655,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,194,000 | 4,533 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 5,518 |
Total equity capital | $4,016,000 | 7,793 |
Total bank equity capital | $4,016,000 | 7,793 |
Perpetual preferred stock | $0 | 158 |
Common stock | $137,000 | 6,957 |
Surplus | $1,350,000 | 6,339 |
Undivided profits | $2,529,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $500,000 | 5,948 |
Earning assets | $43,903,000 | 7,030 |
Long-term assets (5+ years) | $2,734,000 | 7,010 |
Average Assets, year-to-date | $43,032,200 | 7,210 |
Average Assets, quarterly | $45,156,000 | 7,193 |
Volatile liabilities | $6,856,000 | 6,660 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,094,000 | 4,324 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,546,000 | 6,911 |
Tier 1 (core) risk-based capital | $3,903,000 | 7,763 |
Tier 2 risk-based capital | $377,000 | 6,430 |
Total risk weighted assets | $30,158,000 | 7,027 |
Total unused commitments | $2,546,000 | 6,919 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $40,732,000 | 7,532 |
Cash and due from depository institutions | $919,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,686,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,687 |
Net loans & leases | $29,897,000 | 6,825 |
Loan loss allowance | $363,000 | 6,770 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $125,000 | 9,163 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $485,000 | 8,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,732,000 | 7,532 |
Total liabilities | $36,961,000 | 7,448 |
Total deposits | $35,878,000 | 7,343 |
Interest-bearing deposits | $31,594,000 | 7,227 |
Deposits held in domestic offices | $35,878,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $630,000 | 4,879 |
Subordinated debt | $0 | 239 |
All other liabilities | $453,000 | 6,097 |
Total equity capital | $3,771,000 | 8,012 |
Total bank equity capital | $3,771,000 | 8,012 |
Perpetual preferred stock | $0 | 178 |
Common stock | $137,000 | 7,189 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $2,284,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $392,000 | 5,982 |
Earning assets | $39,203,000 | 7,369 |
Long-term assets (5+ years) | $4,160,000 | 6,330 |
Average Assets, year-to-date | $39,334,000 | 7,464 |
Average Assets, quarterly | $40,534,000 | 7,487 |
Volatile liabilities | $6,160,000 | 6,954 |
Insider loans | $339,000 | 6,282 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $135,000 | 1,275 |
Unused loan commitments | $2,356,000 | 7,038 |
Tier 1 (core) risk-based capital | $3,730,000 | 7,970 |
Tier 2 risk-based capital | $346,600 | 6,604 |
Total risk weighted assets | $27,711,600 | 7,214 |
Total unused commitments | $2,356,000 | 7,045 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $37,703,000 | 7,844 |
Cash and due from depository institutions | $1,865,000 | 8,830 |
Interest-bearing balances | $682,000 | 2,837 |
Securities | $7,553,000 | 7,799 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,308 |
Net loans & leases | $26,273,000 | 7,194 |
Loan loss allowance | $362,000 | 6,790 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $81,000 | 9,739 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $462,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,703,000 | 7,844 |
Total liabilities | $34,348,000 | 7,770 |
Total deposits | $33,363,000 | 7,686 |
Interest-bearing deposits | $28,921,000 | 7,632 |
Deposits held in domestic offices | $33,363,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $663,000 | 4,854 |
Subordinated debt | $0 | 242 |
All other liabilities | $322,000 | 6,743 |
Total equity capital | $3,355,000 | 8,368 |
Total bank equity capital | $3,355,000 | 8,368 |
Perpetual preferred stock | $0 | 193 |
Common stock | $137,000 | 7,446 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $1,868,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $287,000 | 6,624 |
Earning assets | $35,977,000 | 7,702 |
Long-term assets (5+ years) | $3,212,000 | 7,066 |
Average Assets, year-to-date | $36,388,600 | 7,807 |
Average Assets, quarterly | $37,426,000 | 7,830 |
Volatile liabilities | $3,532,000 | 8,088 |
Insider loans | $290,000 | 6,543 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $135,000 | 1,274 |
Unused loan commitments | $1,840,000 | 7,631 |
Tier 1 (core) risk-based capital | $3,449,000 | 8,320 |
Tier 2 risk-based capital | $297,340 | 7,060 |
Total risk weighted assets | $23,722,640 | 7,723 |
Total unused commitments | $1,840,000 | 7,636 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $34,774,000 | 8,204 |
Cash and due from depository institutions | $749,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,923,000 | 8,041 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,341 |
Net loans & leases | $22,882,000 | 7,561 |
Loan loss allowance | $351,000 | 6,866 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $100,000 | 9,812 |
Other real estate owned | $114,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $406,000 | 8,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,774,000 | 8,204 |
Total liabilities | $31,395,000 | 8,155 |
Total deposits | $30,397,000 | 8,108 |
Interest-bearing deposits | $26,493,000 | 8,020 |
Deposits held in domestic offices | $30,397,000 | 8,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $694,000 | 4,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $304,000 | 7,401 |
Total equity capital | $3,379,000 | 8,487 |
Total bank equity capital | $3,379,000 | 8,487 |
Perpetual preferred stock | $0 | 199 |
Common stock | $137,000 | 7,603 |
Surplus | $988,000 | 7,394 |
Undivided profits | $2,254,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
Income earned, not collected on loans | $293,000 | 6,655 |
Earning assets | $33,405,000 | 8,061 |
Long-term assets (5+ years) | $1,017,000 | 8,391 |
Average Assets, year-to-date | $33,223,800 | 8,170 |
Average Assets, quarterly | $34,206,500 | 8,192 |
Volatile liabilities | $2,668,000 | 8,528 |
Insider loans | $298,000 | 6,451 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $204,000 | 1,476 |
Unused loan commitments | $1,267,000 | 8,284 |
Tier 1 (core) risk-based capital | $3,292,000 | 8,463 |
Tier 2 risk-based capital | $253,210 | 7,559 |
Total risk weighted assets | $20,158,610 | 8,217 |
Total unused commitments | $1,267,000 | 8,292 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $32,128,000 | 8,645 |
Cash and due from depository institutions | $997,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,769,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $22,688,000 | 7,846 |
Loan loss allowance | $296,000 | 7,619 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $122,000 | 10,016 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $452,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,128,000 | 8,645 |
Total liabilities | $29,448,000 | 8,546 |
Total deposits | $28,277,000 | 8,527 |
Interest-bearing deposits | $24,290,000 | 8,481 |
Deposits held in domestic offices | $28,277,000 | 8,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $878,000 | 3,667 |
Subordinated debt | $0 | 260 |
All other liabilities | $293,000 | 7,865 |
Total equity capital | $2,680,000 | 9,333 |
Total bank equity capital | $2,680,000 | 9,333 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $1,180,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $327,000 | 6,479 |
Earning assets | $30,557,000 | 8,528 |
Long-term assets (5+ years) | $416,000 | 9,106 |
Average Assets, year-to-date | $31,021,400 | 8,616 |
Average Assets, quarterly | $31,307,500 | 8,696 |
Volatile liabilities | $1,415,000 | 9,804 |
Insider loans | $410,000 | 5,936 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $203,000 | 1,302 |
Unused loan commitments | $736,000 | 9,212 |
Tier 1 (core) risk-based capital | $2,646,000 | 9,287 |
Tier 2 risk-based capital | $242,170 | 7,808 |
Total risk weighted assets | $19,319,770 | 8,534 |
Total unused commitments | $736,000 | 9,223 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $30,613,000 | 9,143 |
Cash and due from depository institutions | $1,318,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,252,000 | 8,876 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $19,528,000 | 8,541 |
Loan loss allowance | $273,000 | 8,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $57,000 | 11,018 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $458,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,613,000 | 9,143 |
Total liabilities | $28,273,000 | 9,007 |
Total deposits | $27,017,000 | 9,024 |
Interest-bearing deposits | $23,460,000 | 8,944 |
Deposits held in domestic offices | $27,017,000 | 9,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $975,000 | 3,429 |
Subordinated debt | $0 | 298 |
All other liabilities | $281,000 | 8,118 |
Total equity capital | $2,340,000 | 9,963 |
Total bank equity capital | $2,340,000 | 9,963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $840,000 | 9,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $286,000 | 7,112 |
Earning assets | $28,780,000 | 9,031 |
Long-term assets (5+ years) | $317,000 | 9,521 |
Average Assets, year-to-date | $29,666,400 | 9,099 |
Average Assets, quarterly | $30,011,000 | 9,168 |
Volatile liabilities | $1,091,000 | 10,422 |
Insider loans | $426,000 | 5,936 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $295,000 | 1,141 |
Unused loan commitments | $962,000 | 8,912 |
Tier 1 (core) risk-based capital | $2,335,000 | 9,922 |
Tier 2 risk-based capital | $215,060 | 8,416 |
Total risk weighted assets | $17,146,960 | 9,137 |
Total unused commitments | $962,000 | 8,926 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $29,544,000 | 9,561 |
Cash and due from depository institutions | $1,057,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,394,000 | 9,611 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $19,443,000 | 8,720 |
Loan loss allowance | $263,000 | 8,588 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $68,000 | 11,396 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $382,000 | 10,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,544,000 | 9,561 |
Total liabilities | $27,435,000 | 9,414 |
Total deposits | $26,136,000 | 9,460 |
Interest-bearing deposits | $22,718,000 | 9,360 |
Deposits held in domestic offices | $26,136,000 | 9,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,073,000 | 2,829 |
Subordinated debt | $0 | 337 |
All other liabilities | $226,000 | 9,339 |
Total equity capital | $2,109,000 | 10,555 |
Total bank equity capital | $2,109,000 | 10,555 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $609,000 | 10,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $270,000 | 7,575 |
Earning assets | $28,037,000 | 9,407 |
Long-term assets (5+ years) | $475,000 | 9,688 |
Average Assets, year-to-date | $28,489,800 | 9,530 |
Average Assets, quarterly | $28,651,500 | 9,630 |
Volatile liabilities | $1,508,000 | 10,191 |
Insider loans | $467,000 | 5,850 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $274,000 | 1,202 |
Unused loan commitments | $1,084,000 | 8,818 |
Tier 1 (core) risk-based capital | $2,061,000 | 10,565 |
Tier 2 risk-based capital | $213,580 | 8,646 |
Total risk weighted assets | $17,036,580 | 9,402 |
Total unused commitments | $1,084,000 | 8,829 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $27,578,000 | 10,087 |
Cash and due from depository institutions | $900,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,695,000 | 10,057 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $18,293,000 | 9,097 |
Loan loss allowance | $233,000 | 9,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $77,000 | 11,874 |
Other real estate owned | $87,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $426,000 | 10,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,578,000 | 10,087 |
Total liabilities | $24,706,000 | 10,087 |
Total deposits | $24,547,000 | 9,973 |
Interest-bearing deposits | $20,896,000 | 9,964 |
Deposits held in domestic offices | $24,547,000 | 9,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $159,000 | 9,825 |
Total equity capital | $2,872,000 | 9,665 |
Total bank equity capital | $2,872,000 | 9,665 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $1,372,000 | 8,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $221,000 | 8,029 |
Earning assets | $26,088,000 | 9,931 |
Long-term assets (5+ years) | $517,000 | 10,124 |
Average Assets, year-to-date | $27,991,200 | 9,960 |
Average Assets, quarterly | $27,411,000 | 10,093 |
Volatile liabilities | $743,000 | 11,500 |
Insider loans | $635,000 | 4,948 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $239,000 | 1,038 |
Unused loan commitments | $432,000 | 10,519 |
Tier 1 (core) risk-based capital | $2,986,000 | 9,609 |
Tier 2 risk-based capital | $204,630 | 9,079 |
Total risk weighted assets | $16,342,030 | 9,803 |
Total unused commitments | $432,000 | 10,524 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $29,113,000 | 10,285 |
Cash and due from depository institutions | $940,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,032,000 | 9,877 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $18,230,000 | 9,231 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $58,000 | 12,700 |
Other real estate owned | $292,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $361,000 | 10,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,113,000 | 10,285 |
Total liabilities | $26,242,000 | 10,306 |
Total deposits | $26,070,000 | 10,187 |
Interest-bearing deposits | $22,581,000 | 10,091 |
Deposits held in domestic offices | $26,070,000 | 10,181 |
% 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 | $172,000 | 9,864 |
Total equity capital | $2,871,000 | 9,987 |
Total bank equity capital | $2,871,000 | 9,987 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $1,371,000 | 8,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $222,000 | 7,616 |
Earning assets | $27,462,000 | 10,141 |
Long-term assets (5+ years) | $523,000 | 10,628 |
Average Assets, year-to-date | $28,098,800 | 10,313 |
Average Assets, quarterly | $28,379,500 | 10,358 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $519,000 | 5,590 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $226,000 | 1,434 |
Unused loan commitments | $537,000 | 10,436 |
Tier 1 (core) risk-based capital | $2,871,000 | 9,937 |
Tier 2 risk-based capital | $205,000 | 9,247 |
Total risk weighted assets | $16,593,800 | 9,973 |
Total unused commitments | $537,000 | 10,452 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $28,703,000 | 10,618 |
Cash and due from depository institutions | $1,538,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,256,000 | 10,390 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $16,801,000 | 9,684 |
Loan loss allowance | $176,000 | 10,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $74,000 | 13,080 |
Other real estate owned | $340,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $394,000 | 10,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,703,000 | 10,618 |
Total liabilities | $26,072,000 | 10,603 |
Total deposits | $25,737,000 | 10,526 |
Interest-bearing deposits | $22,273,000 | 10,487 |
Deposits held in domestic offices | $25,737,000 | 10,522 |
% 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 | $335,000 | 7,687 |
Total equity capital | $2,631,000 | 10,349 |
Total bank equity capital | $2,631,000 | 10,349 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $1,331,000 | 8,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 9,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $236,000 | 7,816 |
Earning assets | $26,357,000 | 10,560 |
Long-term assets (5+ years) | $567,000 | 10,901 |
Average Assets, year-to-date | $27,013,200 | 10,745 |
Average Assets, quarterly | $27,771,500 | 10,715 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $293,000 | 2,975 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $462,000 | 10,709 |
Tier 1 (core) risk-based capital | $2,631,000 | 10,296 |
Tier 2 risk-based capital | $176,000 | 10,000 |
Total risk weighted assets | $15,663,900 | 10,446 |
Total unused commitments | $462,000 | 10,734 |
Derivatives | $0 | 651 |