Home > Home Bank and Trust Company > Assets and Liabilities
Home Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $155,882,000 | 3,372 |
Cash and due from depository institutions | $4,674,000 | 2,989 |
Interest-bearing balances | $3,736,000 | 3,400 |
Securities | $6,442,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $4,637,000 | 666 |
Net loans & leases | $131,809,000 | 2,879 |
Loan loss allowance | $1,537,000 | 2,934 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,698,000 | 2,763 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,622,000 | 2,894 |
Life insurance assets | $1,718,000 | 2,603 |
Total liabilities and capital | $155,882,000 | 3,341 |
Total liabilities | $143,998,000 | 3,286 |
Total deposits | $141,375,000 | 3,248 |
Interest-bearing deposits | $103,540,000 | 3,231 |
Deposits held in domestic offices | $141,375,000 | 3,248 |
% insured | 74.73% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $623,000 | 3,551 |
Total equity capital | $11,884,000 | 3,668 |
Total bank equity capital | $11,884,000 | 3,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $2,795,000 | 3,259 |
Undivided profits | $8,639,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $622,000 | 3,641 |
Earning assets | $146,624,000 | 3,314 |
Long-term assets (5+ years) | $6,652,000 | 4,207 |
Average Assets, year-to-date | $148,352,200 | 3,379 |
Average Assets, quarterly | $153,457,000 | 3,346 |
Volatile liabilities | $18,284,000 | 2,787 |
Insider loans | $0 | 3,951 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $1,374,000 | 515 |
Unused loan commitments | $8,720,000 | 3,516 |
Tier 1 (core) risk-based capital | $11,878,000 | 3,837 |
Tier 2 risk-based capital | $1,490,000 | 1,988 |
Total risk weighted assets | $119,180,000 | 2,128 |
Total unused commitments | $8,720,000 | 3,516 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $151,032,000 | 3,408 |
Cash and due from depository institutions | $3,658,000 | 2,999 |
Interest-bearing balances | $2,601,000 | 3,656 |
Securities | $6,422,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 883 |
Net loans & leases | $130,098,000 | 2,888 |
Loan loss allowance | $1,468,000 | 3,002 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,722,000 | 2,755 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,597,000 | 2,939 |
Life insurance assets | $1,711,000 | 2,625 |
Total liabilities and capital | $151,032,000 | 3,371 |
Total liabilities | $139,401,000 | 3,323 |
Total deposits | $136,770,000 | 3,297 |
Interest-bearing deposits | $105,959,000 | 3,190 |
Deposits held in domestic offices | $136,770,000 | 3,297 |
% insured | 76.73% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $631,000 | 3,599 |
Total equity capital | $11,631,000 | 3,585 |
Total bank equity capital | $11,631,000 | 3,584 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $2,795,000 | 3,266 |
Undivided profits | $8,386,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $545,000 | 3,743 |
Earning assets | $141,656,000 | 3,338 |
Long-term assets (5+ years) | $6,320,000 | 4,241 |
Average Assets, year-to-date | $146,469,750 | 3,404 |
Average Assets, quarterly | $149,188,000 | 3,385 |
Volatile liabilities | $19,636,000 | 2,630 |
Insider loans | $162,000 | 3,494 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $1,081,000 | 605 |
Unused loan commitments | $10,262,000 | 3,397 |
Tier 1 (core) risk-based capital | $11,685,000 | 3,872 |
Tier 2 risk-based capital | $1,468,000 | 2,001 |
Total risk weighted assets | $117,982,000 | 2,124 |
Total unused commitments | $10,262,000 | 3,397 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $147,344,000 | 3,444 |
Cash and due from depository institutions | $3,084,000 | 3,013 |
Interest-bearing balances | $1,909,000 | 3,857 |
Securities | $6,038,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 910 |
Net loans & leases | $127,379,000 | 2,894 |
Loan loss allowance | $1,429,000 | 3,030 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,758,000 | 2,737 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,575,000 | 2,872 |
Life insurance assets | $1,704,000 | 2,636 |
Total liabilities and capital | $147,344,000 | 3,407 |
Total liabilities | $135,909,000 | 3,358 |
Total deposits | $134,485,000 | 3,329 |
Interest-bearing deposits | $103,596,000 | 3,228 |
Deposits held in domestic offices | $134,485,000 | 3,329 |
% insured | 78.49% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $424,000 | 3,776 |
Total equity capital | $11,435,000 | 3,655 |
Total bank equity capital | $11,435,000 | 3,653 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $2,795,000 | 3,271 |
Undivided profits | $8,190,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $557,000 | 3,636 |
Earning assets | $137,836,000 | 3,386 |
Long-term assets (5+ years) | $6,097,000 | 4,285 |
Average Assets, year-to-date | $144,949,000 | 3,429 |
Average Assets, quarterly | $145,541,500 | 3,416 |
Volatile liabilities | $18,859,000 | 2,591 |
Insider loans | $0 | 3,997 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $1,435,000 | 592 |
Unused loan commitments | $10,969,000 | 3,365 |
Tier 1 (core) risk-based capital | $11,562,000 | 3,877 |
Tier 2 risk-based capital | $1,429,000 | 2,022 |
Total risk weighted assets | $115,516,000 | 2,145 |
Total unused commitments | $10,969,000 | 3,366 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $143,739,000 | 3,485 |
Cash and due from depository institutions | $10,650,000 | 3,101 |
Interest-bearing balances | $9,481,000 | 2,650 |
Securities | $5,939,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,158 |
Net loans & leases | $117,211,000 | 2,997 |
Loan loss allowance | $1,444,000 | 3,031 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,753,000 | 2,745 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,433,000 | 2,893 |
Life insurance assets | $1,696,000 | 2,672 |
Total liabilities and capital | $143,739,000 | 3,485 |
Total liabilities | $132,678,000 | 3,435 |
Total deposits | $132,406,000 | 3,374 |
Interest-bearing deposits | $97,809,000 | 3,347 |
Deposits held in domestic offices | $132,406,000 | 3,374 |
% insured | 80.62% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $272,000 | 4,013 |
Total equity capital | $11,061,000 | 3,696 |
Total bank equity capital | $11,061,000 | 3,696 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $2,795,000 | 3,325 |
Undivided profits | $7,816,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $455,000 | 3,811 |
Earning assets | $134,384,000 | 3,468 |
Long-term assets (5+ years) | $825,000 | 4,556 |
Average Assets, year-to-date | $143,751,500 | 3,483 |
Average Assets, quarterly | $143,751,500 | 3,483 |
Volatile liabilities | $11,501,000 | 2,947 |
Insider loans | $164,000 | 3,510 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $991,000 | 581 |
Unused loan commitments | $11,626,000 | 3,384 |
Tier 1 (core) risk-based capital | $11,289,000 | 3,932 |
Tier 2 risk-based capital | $1,390,000 | 2,071 |
Total risk weighted assets | $111,013,000 | 2,212 |
Total unused commitments | $11,626,000 | 3,384 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $143,764,000 | 3,517 |
Cash and due from depository institutions | $14,333,000 | 3,063 |
Interest-bearing balances | $13,456,000 | 2,062 |
Securities | $5,973,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,056 |
Net loans & leases | $113,493,000 | 3,051 |
Loan loss allowance | $1,444,000 | 3,008 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,787,000 | 2,737 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,398,000 | 2,934 |
Life insurance assets | $1,690,000 | 2,685 |
Total liabilities and capital | $143,764,000 | 3,517 |
Total liabilities | $132,931,000 | 3,475 |
Total deposits | $132,699,000 | 3,416 |
Interest-bearing deposits | $97,258,000 | 3,368 |
Deposits held in domestic offices | $132,699,000 | 3,416 |
% insured | 80.23% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $232,000 | 3,971 |
Total equity capital | $10,833,000 | 3,692 |
Total bank equity capital | $10,833,000 | 3,691 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $2,795,000 | 3,341 |
Undivided profits | $7,588,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $397,000 | 3,995 |
Earning assets | $134,702,000 | 3,495 |
Long-term assets (5+ years) | $995,000 | 4,590 |
Average Assets, year-to-date | $148,002,400 | 3,464 |
Average Assets, quarterly | $143,568,500 | 3,514 |
Volatile liabilities | $10,355,000 | 2,942 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $1,305,000 | 522 |
Unused loan commitments | $12,738,000 | 3,301 |
Tier 1 (core) risk-based capital | $11,031,000 | 3,981 |
Tier 2 risk-based capital | $1,370,000 | 2,080 |
Total risk weighted assets | $109,432,000 | 2,247 |
Total unused commitments | $12,738,000 | 3,301 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $143,373,000 | 3,534 |
Cash and due from depository institutions | $15,313,000 | 3,091 |
Interest-bearing balances | $14,239,000 | 2,246 |
Securities | $5,934,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 1,007 |
Net loans & leases | $111,555,000 | 3,055 |
Loan loss allowance | $1,445,000 | 3,023 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,812,000 | 2,712 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,303,000 | 2,947 |
Life insurance assets | $1,682,000 | 2,703 |
Total liabilities and capital | $143,373,000 | 3,534 |
Total liabilities | $132,803,000 | 3,491 |
Total deposits | $132,502,000 | 3,446 |
Interest-bearing deposits | $97,281,000 | 3,405 |
Deposits held in domestic offices | $132,502,000 | 3,446 |
% insured | 79.33% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $301,000 | 3,913 |
Total equity capital | $10,570,000 | 3,677 |
Total bank equity capital | $10,570,000 | 3,676 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $2,795,000 | 3,350 |
Undivided profits | $7,325,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $386,000 | 3,993 |
Earning assets | $134,184,000 | 3,512 |
Long-term assets (5+ years) | $2,518,000 | 4,572 |
Average Assets, year-to-date | $149,062,000 | 3,480 |
Average Assets, quarterly | $144,445,000 | 3,526 |
Volatile liabilities | $8,735,000 | 2,958 |
Insider loans | $214,000 | 3,486 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,468,000 | 575 |
Unused loan commitments | $8,460,000 | 3,673 |
Tier 1 (core) risk-based capital | $10,808,000 | 4,014 |
Tier 2 risk-based capital | $1,372,000 | 2,104 |
Total risk weighted assets | $109,582,000 | 2,274 |
Total unused commitments | $8,460,000 | 3,673 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $145,517,000 | 3,558 |
Cash and due from depository institutions | $18,979,000 | 3,133 |
Interest-bearing balances | $17,959,000 | 2,259 |
Securities | $6,111,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 1,054 |
Net loans & leases | $109,356,000 | 3,087 |
Loan loss allowance | $1,445,000 | 3,056 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,834,000 | 2,720 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,295,000 | 2,877 |
Life insurance assets | $1,675,000 | 2,734 |
Total liabilities and capital | $145,517,000 | 3,558 |
Total liabilities | $135,166,000 | 3,515 |
Total deposits | $134,958,000 | 3,470 |
Interest-bearing deposits | $100,012,000 | 3,434 |
Deposits held in domestic offices | $134,958,000 | 3,470 |
% insured | 81.18% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $208,000 | 4,055 |
Total equity capital | $10,351,000 | 3,803 |
Total bank equity capital | $10,351,000 | 3,803 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $2,795,000 | 3,351 |
Undivided profits | $7,106,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $399,000 | 3,926 |
Earning assets | $136,368,000 | 3,539 |
Long-term assets (5+ years) | $1,225,000 | 4,682 |
Average Assets, year-to-date | $150,958,333 | 3,490 |
Average Assets, quarterly | $149,201,000 | 3,520 |
Volatile liabilities | $8,697,000 | 2,862 |
Insider loans | $215,000 | 3,553 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,145,000 | 727 |
Unused loan commitments | $10,819,000 | 3,541 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,046 |
Tier 2 risk-based capital | $1,359,000 | 2,100 |
Total risk weighted assets | $108,515,000 | 2,263 |
Total unused commitments | $10,819,000 | 3,541 |
Derivatives | $1,378,000 | 1,046 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $152,885,000 | 3,490 |
Cash and due from depository institutions | $33,903,000 | 3,130 |
Interest-bearing balances | $32,768,000 | 2,068 |
Securities | $6,101,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 970 |
Net loans & leases | $100,447,000 | 3,165 |
Loan loss allowance | $1,445,000 | 3,062 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,857,000 | 2,719 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,147,000 | 2,836 |
Life insurance assets | $1,668,000 | 2,733 |
Total liabilities and capital | $152,885,000 | 3,490 |
Total liabilities | $142,740,000 | 3,439 |
Total deposits | $142,515,000 | 3,402 |
Interest-bearing deposits | $104,389,000 | 3,375 |
Deposits held in domestic offices | $142,515,000 | 3,402 |
% insured | 79.27% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $225,000 | 3,989 |
Total equity capital | $10,145,000 | 3,959 |
Total bank equity capital | $10,145,000 | 3,959 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $2,795,000 | 3,354 |
Undivided profits | $6,900,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $342,000 | 4,017 |
Earning assets | $143,746,000 | 3,490 |
Long-term assets (5+ years) | $1,843,000 | 4,691 |
Average Assets, year-to-date | $153,679,000 | 3,480 |
Average Assets, quarterly | $153,679,000 | 3,480 |
Volatile liabilities | $8,677,000 | 2,875 |
Insider loans | $80,000 | 3,880 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,350,000 | 761 |
Unused loan commitments | $13,318,000 | 3,376 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,064 |
Tier 2 risk-based capital | $1,288,000 | 2,129 |
Total risk weighted assets | $102,944,000 | 2,279 |
Total unused commitments | $13,318,000 | 3,376 |
Derivatives | $1,350,000 | 1,104 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $154,473,000 | 3,499 |
Cash and due from depository institutions | $38,972,000 | 3,151 |
Interest-bearing balances | $37,903,000 | 1,968 |
Securities | $6,733,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 930 |
Net loans & leases | $95,836,000 | 3,255 |
Loan loss allowance | $1,447,000 | 3,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,900,000 | 2,678 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,062,000 | 2,768 |
Life insurance assets | $1,657,000 | 2,739 |
Total liabilities and capital | $154,473,000 | 3,499 |
Total liabilities | $144,205,000 | 3,424 |
Total deposits | $143,947,000 | 3,375 |
Interest-bearing deposits | $104,209,000 | 3,371 |
Deposits held in domestic offices | $143,947,000 | 3,375 |
% insured | 82.44% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $258,000 | 3,950 |
Total equity capital | $10,268,000 | 4,110 |
Total bank equity capital | $10,268,000 | 4,110 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $2,795,000 | 3,377 |
Undivided profits | $7,023,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $288,000 | 4,217 |
Earning assets | $145,442,000 | 3,481 |
Long-term assets (5+ years) | $1,422,000 | 4,756 |
Average Assets, year-to-date | $148,941,000 | 3,492 |
Average Assets, quarterly | $152,196,000 | 3,503 |
Volatile liabilities | $8,255,000 | 2,991 |
Insider loans | $633,000 | 2,978 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,398,000 | 690 |
Unused loan commitments | $10,936,000 | 3,490 |
Tier 1 (core) risk-based capital | $10,314,000 | 4,083 |
Tier 2 risk-based capital | $1,273,000 | 2,143 |
Total risk weighted assets | $101,570,000 | 2,287 |
Total unused commitments | $10,936,000 | 3,490 |
Derivatives | $2,398,000 | 1,031 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $149,919,000 | 3,556 |
Cash and due from depository institutions | $38,296,000 | 3,186 |
Interest-bearing balances | $37,247,000 | 2,067 |
Securities | $6,275,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,294 |
Net loans & leases | $95,421,000 | 3,285 |
Loan loss allowance | $1,447,000 | 3,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,938,000 | 2,699 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,186,000 | 2,753 |
Life insurance assets | $1,650,000 | 2,743 |
Total liabilities and capital | $149,919,000 | 3,556 |
Total liabilities | $139,559,000 | 3,467 |
Total deposits | $139,177,000 | 3,420 |
Interest-bearing deposits | $104,747,000 | 3,371 |
Deposits held in domestic offices | $139,177,000 | 3,419 |
% insured | 81.58% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $382,000 | 3,938 |
Total equity capital | $10,360,000 | 4,170 |
Total bank equity capital | $10,360,000 | 4,170 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $2,795,000 | 3,412 |
Undivided profits | $7,115,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $426,000 | 3,934 |
Earning assets | $140,746,000 | 3,541 |
Long-term assets (5+ years) | $1,744,000 | 4,810 |
Average Assets, year-to-date | $147,558,000 | 3,538 |
Average Assets, quarterly | $150,372,500 | 3,539 |
Volatile liabilities | $8,966,000 | 2,963 |
Insider loans | $648,000 | 3,020 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,052,000 | 699 |
Unused loan commitments | $12,522,000 | 3,394 |
Tier 1 (core) risk-based capital | $10,369,000 | 4,132 |
Tier 2 risk-based capital | $1,224,000 | 2,175 |
Total risk weighted assets | $97,717,000 | 2,305 |
Total unused commitments | $12,522,000 | 3,394 |
Derivatives | $3,052,000 | 1,087 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $150,826,000 | 3,551 |
Cash and due from depository institutions | $31,959,000 | 3,204 |
Interest-bearing balances | $30,924,000 | 2,255 |
Securities | $5,788,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $7,493,000 | 789 |
Net loans & leases | $97,567,000 | 3,275 |
Loan loss allowance | $1,446,000 | 3,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,970,000 | 2,697 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,049,000 | 2,751 |
Life insurance assets | $1,643,000 | 2,746 |
Total liabilities and capital | $150,826,000 | 3,551 |
Total liabilities | $140,707,000 | 3,472 |
Total deposits | $140,364,000 | 3,418 |
Interest-bearing deposits | $108,659,000 | 3,303 |
Deposits held in domestic offices | $140,364,000 | 3,418 |
% insured | 81.50% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $343,000 | 4,019 |
Total equity capital | $10,119,000 | 4,201 |
Total bank equity capital | $10,119,000 | 4,201 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $2,795,000 | 3,419 |
Undivided profits | $6,874,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $411,000 | 3,973 |
Earning assets | $141,772,000 | 3,528 |
Long-term assets (5+ years) | $1,933,000 | 4,833 |
Average Assets, year-to-date | $146,771,000 | 3,551 |
Average Assets, quarterly | $148,478,000 | 3,559 |
Volatile liabilities | $9,028,000 | 2,974 |
Insider loans | $967,000 | 2,698 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,968,000 | 524 |
Unused loan commitments | $11,273,000 | 3,511 |
Tier 1 (core) risk-based capital | $10,124,000 | 4,166 |
Tier 2 risk-based capital | $1,229,000 | 2,141 |
Total risk weighted assets | $98,020,000 | 2,268 |
Total unused commitments | $11,273,000 | 3,511 |
Derivatives | $5,968,000 | 962 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $146,130,000 | 3,599 |
Cash and due from depository institutions | $29,853,000 | 3,145 |
Interest-bearing balances | $28,629,000 | 2,476 |
Securities | $4,805,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $8,511,000 | 855 |
Net loans & leases | $96,001,000 | 3,312 |
Loan loss allowance | $1,443,000 | 3,102 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,940,000 | 2,715 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,020,000 | 3,067 |
Life insurance assets | $1,636,000 | 2,722 |
Total liabilities and capital | $146,130,000 | 3,600 |
Total liabilities | $136,179,000 | 3,531 |
Total deposits | $135,789,000 | 3,473 |
Interest-bearing deposits | $82,102,000 | 3,719 |
Deposits held in domestic offices | $135,789,000 | 3,473 |
% insured | 84.24% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $390,000 | 3,890 |
Total equity capital | $9,951,000 | 4,219 |
Total bank equity capital | $9,951,000 | 4,219 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $2,795,000 | 3,432 |
Undivided profits | $6,706,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $357,000 | 4,127 |
Earning assets | $137,946,000 | 3,574 |
Long-term assets (5+ years) | $1,653,000 | 4,861 |
Average Assets, year-to-date | $144,743,500 | 3,579 |
Average Assets, quarterly | $144,743,500 | 3,579 |
Volatile liabilities | $8,957,000 | 3,011 |
Insider loans | $635,000 | 3,123 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,029,000 | 3,518 |
Tier 1 (core) risk-based capital | $9,947,000 | 4,187 |
Tier 2 risk-based capital | $1,207,000 | 2,122 |
Total risk weighted assets | $96,235,000 | 2,257 |
Total unused commitments | $11,029,000 | 3,518 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $143,357,000 | 3,571 |
Cash and due from depository institutions | $24,989,000 | 3,148 |
Interest-bearing balances | $24,004,000 | 2,485 |
Securities | $4,815,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $8,913,000 | 772 |
Net loans & leases | $97,730,000 | 3,268 |
Loan loss allowance | $1,381,000 | 3,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,933,000 | 2,706 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,977,000 | 3,115 |
Life insurance assets | $1,627,000 | 2,728 |
Total liabilities and capital | $143,357,000 | 3,571 |
Total liabilities | $133,642,000 | 3,499 |
Total deposits | $133,305,000 | 3,426 |
Interest-bearing deposits | $112,803,000 | 3,182 |
Deposits held in domestic offices | $133,305,000 | 3,426 |
% insured | 80.87% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $337,000 | 3,997 |
Total equity capital | $9,715,000 | 4,267 |
Total bank equity capital | $9,715,000 | 4,267 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $2,795,000 | 3,428 |
Undivided profits | $6,470,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $329,000 | 4,311 |
Earning assets | $135,462,000 | 3,540 |
Long-term assets (5+ years) | $1,096,000 | 4,907 |
Average Assets, year-to-date | $125,743,000 | 3,677 |
Average Assets, quarterly | $138,778,000 | 3,605 |
Volatile liabilities | $11,575,000 | 2,739 |
Insider loans | $568,000 | 3,206 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,861,000 | 3,571 |
Tier 1 (core) risk-based capital | $9,706,000 | 4,210 |
Tier 2 risk-based capital | $1,222,000 | 2,122 |
Total risk weighted assets | $97,446,000 | 2,257 |
Total unused commitments | $9,861,000 | 3,571 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $134,199,000 | 3,654 |
Cash and due from depository institutions | $13,072,000 | 3,281 |
Interest-bearing balances | $11,933,000 | 3,156 |
Securities | $4,834,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $4,039,000 | 1,081 |
Net loans & leases | $105,270,000 | 3,214 |
Loan loss allowance | $1,370,000 | 3,143 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,924,000 | 2,716 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,060,000 | 3,079 |
Life insurance assets | $1,620,000 | 2,719 |
Total liabilities and capital | $134,199,000 | 3,654 |
Total liabilities | $124,723,000 | 3,554 |
Total deposits | $124,211,000 | 3,480 |
Interest-bearing deposits | $91,262,000 | 3,497 |
Deposits held in domestic offices | $124,211,000 | 3,480 |
% insured | 81.06% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $512,000 | 3,810 |
Total equity capital | $9,476,000 | 4,309 |
Total bank equity capital | $9,476,000 | 4,309 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $2,795,000 | 3,438 |
Undivided profits | $6,231,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $416,000 | 4,174 |
Earning assets | $126,076,000 | 3,624 |
Long-term assets (5+ years) | $1,092,000 | 4,934 |
Average Assets, year-to-date | $121,339,500 | 3,721 |
Average Assets, quarterly | $128,709,000 | 3,719 |
Volatile liabilities | $10,194,000 | 3,004 |
Insider loans | $655,000 | 3,149 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,919,000 | 3,447 |
Tier 1 (core) risk-based capital | $9,453,000 | 4,247 |
Tier 2 risk-based capital | $1,184,000 | 2,130 |
Total risk weighted assets | $94,425,000 | 2,278 |
Total unused commitments | $10,919,000 | 3,447 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $123,219,000 | 3,780 |
Cash and due from depository institutions | $9,241,000 | 3,306 |
Interest-bearing balances | $7,920,000 | 3,659 |
Securities | $4,842,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,464 |
Net loans & leases | $101,530,000 | 3,271 |
Loan loss allowance | $1,381,000 | 3,119 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,931,000 | 2,733 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,499,000 | 3,630 |
Life insurance assets | $1,607,000 | 2,733 |
Total liabilities and capital | $123,219,000 | 3,780 |
Total liabilities | $114,144,000 | 3,699 |
Total deposits | $113,750,000 | 3,616 |
Interest-bearing deposits | $84,289,000 | 3,619 |
Deposits held in domestic offices | $113,750,000 | 3,616 |
% insured | 84.83% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $394,000 | 4,051 |
Total equity capital | $9,075,000 | 4,363 |
Total bank equity capital | $9,075,000 | 4,363 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $2,795,000 | 3,448 |
Undivided profits | $5,830,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $543,000 | 3,817 |
Earning assets | $116,468,000 | 3,749 |
Long-term assets (5+ years) | $606,000 | 4,995 |
Average Assets, year-to-date | $117,053,000 | 3,760 |
Average Assets, quarterly | $119,750,000 | 3,754 |
Volatile liabilities | $6,623,000 | 3,543 |
Insider loans | $689,000 | 3,126 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,391,000 | 2,837 |
Tier 1 (core) risk-based capital | $9,043,000 | 4,307 |
Tier 2 risk-based capital | $1,168,000 | 2,181 |
Total risk weighted assets | $93,074,000 | 2,335 |
Total unused commitments | $18,391,000 | 2,837 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $116,281,000 | 3,764 |
Cash and due from depository institutions | $12,229,000 | 3,339 |
Interest-bearing balances | $10,359,000 | 2,918 |
Securities | $4,792,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $3,047,000 | 1,334 |
Net loans & leases | $90,888,000 | 3,370 |
Loan loss allowance | $1,121,000 | 3,372 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,961,000 | 2,737 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,364,000 | 3,689 |
Life insurance assets | $1,600,000 | 2,752 |
Total liabilities and capital | $116,281,000 | 3,764 |
Total liabilities | $107,505,000 | 3,668 |
Total deposits | $107,106,000 | 3,600 |
Interest-bearing deposits | $82,749,000 | 3,596 |
Deposits held in domestic offices | $107,106,000 | 3,599 |
% insured | 86.01% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $399,000 | 3,874 |
Total equity capital | $8,776,000 | 4,389 |
Total bank equity capital | $8,776,000 | 4,389 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $2,795,000 | 3,482 |
Undivided profits | $5,531,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $432,000 | 3,997 |
Earning assets | $109,086,000 | 3,745 |
Long-term assets (5+ years) | $623,000 | 5,034 |
Average Assets, year-to-date | $113,970,000 | 3,791 |
Average Assets, quarterly | $113,970,000 | 3,791 |
Volatile liabilities | $6,343,000 | 3,549 |
Insider loans | $618,000 | 3,235 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,673,000 | 3,013 |
Tier 1 (core) risk-based capital | $8,767,000 | 4,365 |
Tier 2 risk-based capital | $1,121,000 | 2,275 |
Total risk weighted assets | $90,235,000 | 2,437 |
Total unused commitments | $15,673,000 | 3,013 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $111,659,000 | 3,856 |
Cash and due from depository institutions | $9,077,000 | 3,311 |
Interest-bearing balances | $8,136,000 | 3,112 |
Securities | $4,499,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 1,234 |
Net loans & leases | $89,858,000 | 3,411 |
Loan loss allowance | $1,113,000 | 3,388 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,008,000 | 2,743 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,261,000 | 3,784 |
Life insurance assets | $1,593,000 | 2,772 |
Total liabilities and capital | $111,659,000 | 3,856 |
Total liabilities | $103,057,000 | 3,770 |
Total deposits | $102,684,000 | 3,703 |
Interest-bearing deposits | $78,814,000 | 3,692 |
Deposits held in domestic offices | $102,684,000 | 3,703 |
% insured | 86.27% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $373,000 | 3,962 |
Total equity capital | $8,602,000 | 4,456 |
Total bank equity capital | $8,602,000 | 4,456 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $2,795,000 | 3,519 |
Undivided profits | $5,357,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $306,000 | 4,492 |
Earning assets | $105,449,000 | 3,827 |
Long-term assets (5+ years) | $489,000 | 5,096 |
Average Assets, year-to-date | $106,314,200 | 3,891 |
Average Assets, quarterly | $108,517,000 | 3,882 |
Volatile liabilities | $10,064,000 | 3,047 |
Insider loans | $499,000 | 3,466 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,369,000 | 3,266 |
Tier 1 (core) risk-based capital | $8,591,000 | 4,423 |
Tier 2 risk-based capital | $1,096,000 | 3,265 |
Total risk weighted assets | $87,527,000 | 3,558 |
Total unused commitments | $12,369,000 | 3,266 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $105,375,000 | 3,967 |
Cash and due from depository institutions | $4,373,000 | 3,422 |
Interest-bearing balances | $914,000 | 4,731 |
Securities | $4,765,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,245 |
Net loans & leases | $88,150,000 | 3,490 |
Loan loss allowance | $1,093,000 | 3,454 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,979,000 | 2,771 |
Other real estate owned | $21,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,482,000 | 3,728 |
Life insurance assets | $1,586,000 | 2,791 |
Total liabilities and capital | $105,375,000 | 3,967 |
Total liabilities | $96,805,000 | 3,875 |
Total deposits | $96,412,000 | 3,811 |
Interest-bearing deposits | $73,589,000 | 3,806 |
Deposits held in domestic offices | $96,412,000 | 3,811 |
% insured | 85.25% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $393,000 | 4,127 |
Total equity capital | $8,570,000 | 4,522 |
Total bank equity capital | $8,570,000 | 4,522 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $2,795,000 | 3,564 |
Undivided profits | $5,325,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $387,000 | 4,309 |
Earning assets | $96,434,000 | 3,986 |
Long-term assets (5+ years) | $502,000 | 5,179 |
Average Assets, year-to-date | $104,978,000 | 3,956 |
Average Assets, quarterly | $105,285,500 | 3,965 |
Volatile liabilities | $8,718,000 | 3,257 |
Insider loans | $801,000 | 3,112 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,024,000 | 3,534 |
Tier 1 (core) risk-based capital | $8,569,000 | 4,487 |
Tier 2 risk-based capital | $1,067,000 | 3,326 |
Total risk weighted assets | $85,247,000 | 3,624 |
Total unused commitments | $10,024,000 | 3,534 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $105,196,000 | 3,995 |
Cash and due from depository institutions | $3,046,000 | 3,374 |
Interest-bearing balances | $598,000 | 4,857 |
Securities | $5,282,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,688 |
Net loans & leases | $90,587,000 | 3,454 |
Loan loss allowance | $1,069,000 | 3,494 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,977,000 | 2,774 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,424,000 | 3,748 |
Life insurance assets | $1,580,000 | 2,809 |
Total liabilities and capital | $105,196,000 | 3,995 |
Total liabilities | $96,862,000 | 3,899 |
Total deposits | $91,826,000 | 3,899 |
Interest-bearing deposits | $70,412,000 | 3,896 |
Deposits held in domestic offices | $91,826,000 | 3,899 |
% insured | 84.32% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,700,000 | 2,193 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,161 |
Total equity capital | $8,334,000 | 4,572 |
Total bank equity capital | $8,334,000 | 4,572 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $2,795,000 | 3,582 |
Undivided profits | $5,089,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $516,000 | 3,960 |
Earning assets | $97,347,000 | 3,995 |
Long-term assets (5+ years) | $431,000 | 5,230 |
Average Assets, year-to-date | $104,845,670 | 3,984 |
Average Assets, quarterly | $105,139,000 | 3,984 |
Volatile liabilities | $13,094,000 | 2,742 |
Insider loans | $683,000 | 3,294 |
FHLB advances | $4,700,000 | 2,070 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,993,000 | 3,813 |
Tier 1 (core) risk-based capital | $8,329,000 | 4,532 |
Tier 2 risk-based capital | $1,069,000 | 3,324 |
Total risk weighted assets | $86,783,000 | 3,603 |
Total unused commitments | $7,993,000 | 3,813 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $105,082,000 | 4,031 |
Cash and due from depository institutions | $5,977,000 | 3,408 |
Interest-bearing balances | $2,711,000 | 4,324 |
Securities | $4,766,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,622 |
Net loans & leases | $87,869,000 | 3,520 |
Loan loss allowance | $1,039,000 | 3,563 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,937,000 | 2,814 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,287,000 | 3,831 |
Life insurance assets | $1,576,000 | 2,827 |
Total liabilities and capital | $105,082,000 | 4,031 |
Total liabilities | $96,935,000 | 3,934 |
Total deposits | $96,568,000 | 3,871 |
Interest-bearing deposits | $73,687,000 | 3,877 |
Deposits held in domestic offices | $96,568,000 | 3,870 |
% insured | 81.72% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $100,000 | 3,031 |
Subordinated debt | $0 | 98 |
All other liabilities | $267,000 | 4,306 |
Total equity capital | $8,147,000 | 4,611 |
Total bank equity capital | $8,147,000 | 4,611 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $2,795,000 | 3,617 |
Undivided profits | $4,902,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $438,000 | 4,192 |
Earning assets | $96,592,000 | 4,041 |
Long-term assets (5+ years) | $799,000 | 5,261 |
Average Assets, year-to-date | $104,670,500 | 4,028 |
Average Assets, quarterly | $104,670,500 | 4,028 |
Volatile liabilities | $10,221,000 | 3,056 |
Insider loans | $628,000 | 3,423 |
FHLB advances | $100,000 | 2,801 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,326,000 | 3,966 |
Tier 1 (core) risk-based capital | $8,155,000 | 4,593 |
Tier 2 risk-based capital | $1,025,000 | 3,414 |
Total risk weighted assets | $81,883,000 | 3,708 |
Total unused commitments | $7,326,000 | 3,966 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $104,259,000 | 4,058 |
Cash and due from depository institutions | $4,762,000 | 3,429 |
Interest-bearing balances | $1,558,000 | 4,552 |
Securities | $4,751,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $4,193,000 | 761 |
Net loans & leases | $85,305,000 | 3,602 |
Loan loss allowance | $1,015,000 | 3,595 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,909,000 | 2,803 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,339,000 | 3,875 |
Life insurance assets | $1,565,000 | 2,841 |
Total liabilities and capital | $104,259,000 | 4,058 |
Total liabilities | $96,223,000 | 3,971 |
Total deposits | $88,871,000 | 4,029 |
Interest-bearing deposits | $65,928,000 | 4,057 |
Deposits held in domestic offices | $88,871,000 | 4,029 |
% insured | 86.92% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,200,000 | 1,971 |
Subordinated debt | $0 | 98 |
All other liabilities | $152,000 | 4,670 |
Total equity capital | $8,036,000 | 4,635 |
Total bank equity capital | $8,036,000 | 4,635 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $2,795,000 | 3,637 |
Undivided profits | $4,791,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $328,000 | 4,603 |
Earning assets | $95,807,000 | 4,072 |
Long-term assets (5+ years) | $460,000 | 5,327 |
Average Assets, year-to-date | $99,731,000 | 4,103 |
Average Assets, quarterly | $102,636,000 | 4,076 |
Volatile liabilities | $13,570,000 | 2,729 |
Insider loans | $787,000 | 3,232 |
FHLB advances | $7,200,000 | 1,887 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,686,000 | 3,748 |
Tier 1 (core) risk-based capital | $8,055,000 | 4,630 |
Tier 2 risk-based capital | $996,000 | 3,473 |
Total risk weighted assets | $79,567,000 | 3,783 |
Total unused commitments | $8,686,000 | 3,748 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $101,013,000 | 4,135 |
Cash and due from depository institutions | $4,274,000 | 3,519 |
Interest-bearing balances | $3,449,000 | 3,925 |
Securities | $4,606,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $2,613,000 | 902 |
Net loans & leases | $84,399,000 | 3,635 |
Loan loss allowance | $939,000 | 3,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,880,000 | 2,840 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,241,000 | 4,000 |
Life insurance assets | $1,554,000 | 2,870 |
Total liabilities and capital | $101,013,000 | 4,135 |
Total liabilities | $93,013,000 | 4,045 |
Total deposits | $91,941,000 | 3,976 |
Interest-bearing deposits | $68,707,000 | 4,020 |
Deposits held in domestic offices | $91,941,000 | 3,976 |
% insured | 86.35% | 1,750 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $875,000 | 3,020 |
Subordinated debt | $0 | 101 |
All other liabilities | $197,000 | 4,688 |
Total equity capital | $8,000,000 | 4,667 |
Total bank equity capital | $8,000,000 | 4,667 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $2,795,000 | 3,675 |
Undivided profits | $4,755,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $402,000 | 4,448 |
Earning assets | $95,067,000 | 4,103 |
Long-term assets (5+ years) | $304,000 | 5,413 |
Average Assets, year-to-date | $98,599,000 | 4,164 |
Average Assets, quarterly | $99,983,000 | 4,148 |
Volatile liabilities | $6,782,000 | 3,625 |
Insider loans | $746,000 | 3,317 |
FHLB advances | $875,000 | 2,912 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,961,000 | 4,171 |
Tier 1 (core) risk-based capital | $8,027,000 | 4,680 |
Tier 2 risk-based capital | $939,000 | 3,586 |
Total risk weighted assets | $78,700,000 | 3,825 |
Total unused commitments | $5,961,000 | 4,171 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $98,953,000 | 4,198 |
Cash and due from depository institutions | $3,380,000 | 3,555 |
Interest-bearing balances | $1,516,000 | 4,625 |
Securities | $5,103,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 885 |
Net loans & leases | $82,222,000 | 3,681 |
Loan loss allowance | $909,000 | 3,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,911,000 | 2,834 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,344,000 | 3,917 |
Life insurance assets | $1,543,000 | 2,888 |
Total liabilities and capital | $98,953,000 | 4,198 |
Total liabilities | $91,105,000 | 4,109 |
Total deposits | $89,348,000 | 4,066 |
Interest-bearing deposits | $67,382,000 | 4,102 |
Deposits held in domestic offices | $89,348,000 | 4,066 |
% insured | 88.52% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,892 |
Subordinated debt | $0 | 101 |
All other liabilities | $257,000 | 4,374 |
Total equity capital | $7,848,000 | 4,723 |
Total bank equity capital | $7,848,000 | 4,723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $2,795,000 | 3,707 |
Undivided profits | $4,603,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $434,000 | 4,233 |
Earning assets | $91,834,000 | 4,188 |
Long-term assets (5+ years) | $568,000 | 5,457 |
Average Assets, year-to-date | $97,794,330 | 4,212 |
Average Assets, quarterly | $97,264,000 | 4,224 |
Volatile liabilities | $6,618,000 | 3,631 |
Insider loans | $902,000 | 3,126 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,680,000 | 3,979 |
Tier 1 (core) risk-based capital | $7,877,000 | 4,738 |
Tier 2 risk-based capital | $909,000 | 3,656 |
Total risk weighted assets | $75,910,000 | 3,900 |
Total unused commitments | $7,680,000 | 3,979 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $95,575,000 | 4,296 |
Cash and due from depository institutions | $4,050,000 | 3,569 |
Interest-bearing balances | $1,945,000 | 4,648 |
Securities | $4,121,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $772,000 | 1,745 |
Net loans & leases | $81,514,000 | 3,693 |
Loan loss allowance | $888,000 | 3,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,916,000 | 2,855 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,202,000 | 3,988 |
Life insurance assets | $1,542,000 | 2,909 |
Total liabilities and capital | $95,575,000 | 4,296 |
Total liabilities | $87,859,000 | 4,227 |
Total deposits | $87,698,000 | 4,152 |
Interest-bearing deposits | $63,727,000 | 4,248 |
Deposits held in domestic offices | $87,698,000 | 4,152 |
% insured | 88.43% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $161,000 | 4,782 |
Total equity capital | $7,716,000 | 4,788 |
Total bank equity capital | $7,716,000 | 4,788 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $2,795,000 | 3,746 |
Undivided profits | $4,471,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $397,000 | 4,325 |
Earning assets | $88,352,000 | 4,299 |
Long-term assets (5+ years) | $508,000 | 5,524 |
Average Assets, year-to-date | $97,215,000 | 4,264 |
Average Assets, quarterly | $97,215,000 | 4,264 |
Volatile liabilities | $4,321,000 | 4,065 |
Insider loans | $497,000 | 3,753 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,455,000 | 3,929 |
Tier 1 (core) risk-based capital | $7,744,000 | 4,795 |
Tier 2 risk-based capital | $888,000 | 3,721 |
Total risk weighted assets | $76,565,000 | 3,914 |
Total unused commitments | $8,455,000 | 3,929 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $98,855,000 | 4,286 |
Cash and due from depository institutions | $5,973,000 | 3,680 |
Interest-bearing balances | $1,341,000 | 4,793 |
Securities | $4,133,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $872,000 | 1,561 |
Net loans & leases | $82,784,000 | 3,714 |
Loan loss allowance | $882,000 | 3,951 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,920,000 | 2,889 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,173,000 | 4,074 |
Life insurance assets | $1,531,000 | 2,932 |
Total liabilities and capital | $98,855,000 | 4,286 |
Total liabilities | $91,170,000 | 4,202 |
Total deposits | $86,683,000 | 4,205 |
Interest-bearing deposits | $47,480,000 | 4,706 |
Deposits held in domestic offices | $86,683,000 | 4,205 |
% insured | 88.14% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,300,000 | 2,383 |
Subordinated debt | $0 | 103 |
All other liabilities | $187,000 | 4,652 |
Total equity capital | $7,685,000 | 4,855 |
Total bank equity capital | $7,685,000 | 4,855 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $2,795,000 | 3,794 |
Undivided profits | $4,440,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $340,000 | 4,703 |
Earning assets | $89,130,000 | 4,331 |
Long-term assets (5+ years) | $289,000 | 5,607 |
Average Assets, year-to-date | $96,482,200 | 4,303 |
Average Assets, quarterly | $97,321,500 | 4,310 |
Volatile liabilities | $9,781,000 | 3,167 |
Insider loans | $776,000 | 3,352 |
FHLB advances | $4,300,000 | 2,314 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,827,000 | 3,702 |
Tier 1 (core) risk-based capital | $7,704,000 | 4,849 |
Tier 2 risk-based capital | $882,000 | 3,770 |
Total risk weighted assets | $76,566,000 | 3,941 |
Total unused commitments | $9,827,000 | 3,702 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $95,788,000 | 4,378 |
Cash and due from depository institutions | $3,920,000 | 3,633 |
Interest-bearing balances | $1,341,000 | 4,872 |
Securities | $4,004,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 1,295 |
Net loans & leases | $81,368,000 | 3,765 |
Loan loss allowance | $867,000 | 4,010 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,948,000 | 2,905 |
Other real estate owned | $8,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,202,000 | 4,105 |
Life insurance assets | $1,520,000 | 2,959 |
Total liabilities and capital | $95,788,000 | 4,378 |
Total liabilities | $88,097,000 | 4,291 |
Total deposits | $83,678,000 | 4,307 |
Interest-bearing deposits | $61,732,000 | 4,375 |
Deposits held in domestic offices | $83,678,000 | 4,307 |
% insured | 88.21% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,300,000 | 2,456 |
Subordinated debt | $0 | 100 |
All other liabilities | $119,000 | 5,236 |
Total equity capital | $7,691,000 | 4,916 |
Total bank equity capital | $7,691,000 | 4,916 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $2,795,000 | 3,826 |
Undivided profits | $4,446,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $354,000 | 4,656 |
Earning assets | $88,051,000 | 4,387 |
Long-term assets (5+ years) | $203,000 | 5,683 |
Average Assets, year-to-date | $95,889,000 | 4,350 |
Average Assets, quarterly | $96,298,500 | 4,361 |
Volatile liabilities | $10,004,000 | 3,182 |
Insider loans | $663,000 | 3,567 |
FHLB advances | $4,300,000 | 2,384 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,392,000 | 3,418 |
Tier 1 (core) risk-based capital | $7,698,000 | 4,885 |
Tier 2 risk-based capital | $867,000 | 3,829 |
Total risk weighted assets | $75,122,000 | 4,009 |
Total unused commitments | $12,392,000 | 3,418 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $96,809,000 | 4,383 |
Cash and due from depository institutions | $4,815,000 | 3,744 |
Interest-bearing balances | $1,821,000 | 4,709 |
Securities | $4,307,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,469 |
Net loans & leases | $81,381,000 | 3,771 |
Loan loss allowance | $854,000 | 4,052 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,996,000 | 2,896 |
Other real estate owned | $8,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,155,000 | 4,095 |
Life insurance assets | $1,509,000 | 2,954 |
Total liabilities and capital | $96,809,000 | 4,383 |
Total liabilities | $89,265,000 | 4,290 |
Total deposits | $87,334,000 | 4,255 |
Interest-bearing deposits | $65,014,000 | 4,313 |
Deposits held in domestic offices | $87,334,000 | 4,255 |
% insured | 83.34% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 2,927 |
Subordinated debt | $0 | 99 |
All other liabilities | $131,000 | 5,146 |
Total equity capital | $7,544,000 | 4,955 |
Total bank equity capital | $7,544,000 | 4,955 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $2,795,000 | 3,857 |
Undivided profits | $4,299,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $350,000 | 4,604 |
Earning assets | $88,656,000 | 4,391 |
Long-term assets (5+ years) | $503,000 | 5,712 |
Average Assets, year-to-date | $95,922,670 | 4,377 |
Average Assets, quarterly | $95,367,500 | 4,395 |
Volatile liabilities | $9,108,000 | 3,183 |
Insider loans | $807,000 | 3,378 |
FHLB advances | $1,800,000 | 2,833 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,799,000 | 3,427 |
Tier 1 (core) risk-based capital | $7,552,000 | 4,927 |
Tier 2 risk-based capital | $854,000 | 3,863 |
Total risk weighted assets | $73,053,000 | 4,055 |
Total unused commitments | $12,799,000 | 3,427 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $93,926,000 | 4,469 |
Cash and due from depository institutions | $4,631,000 | 3,762 |
Interest-bearing balances | $1,140,000 | 5,120 |
Securities | $4,312,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 1,532 |
Net loans & leases | $78,697,000 | 3,821 |
Loan loss allowance | $862,000 | 4,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,897,000 | 2,976 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,106,000 | 4,137 |
Life insurance assets | $1,498,000 | 2,974 |
Total liabilities and capital | $93,926,000 | 4,469 |
Total liabilities | $86,493,000 | 4,388 |
Total deposits | $86,302,000 | 4,321 |
Interest-bearing deposits | $63,573,000 | 4,408 |
Deposits held in domestic offices | $86,302,000 | 4,321 |
% insured | 85.87% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000 | 3,361 |
Subordinated debt | $0 | 105 |
All other liabilities | $186,000 | 4,843 |
Total equity capital | $7,433,000 | 4,991 |
Total bank equity capital | $7,433,000 | 4,991 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $2,795,000 | 3,900 |
Undivided profits | $4,188,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $354,000 | 4,596 |
Earning assets | $85,432,000 | 4,492 |
Long-term assets (5+ years) | $1,389,000 | 5,711 |
Average Assets, year-to-date | $95,479,500 | 4,428 |
Average Assets, quarterly | $95,479,500 | 4,428 |
Volatile liabilities | $8,353,000 | 3,271 |
Insider loans | $339,000 | 4,240 |
FHLB advances | $5,000 | 3,195 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,816,000 | 4,266 |
Tier 1 (core) risk-based capital | $7,430,000 | 4,980 |
Tier 2 risk-based capital | $862,000 | 3,877 |
Total risk weighted assets | $71,833,000 | 4,088 |
Total unused commitments | $6,816,000 | 4,266 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $97,033,000 | 4,438 |
Cash and due from depository institutions | $6,259,000 | 3,807 |
Interest-bearing balances | $1,380,000 | 4,989 |
Securities | $5,104,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $905,000 | 1,602 |
Net loans & leases | $79,752,000 | 3,823 |
Loan loss allowance | $855,000 | 4,109 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,937,000 | 2,977 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,076,000 | 4,248 |
Life insurance assets | $1,487,000 | 2,976 |
Total liabilities and capital | $97,033,000 | 4,438 |
Total liabilities | $89,604,000 | 4,344 |
Total deposits | $88,406,000 | 4,294 |
Interest-bearing deposits | $64,519,000 | 4,389 |
Deposits held in domestic offices | $88,406,000 | 4,294 |
% insured | 83.44% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,022,000 | 3,107 |
Subordinated debt | $0 | 112 |
All other liabilities | $176,000 | 4,829 |
Total equity capital | $7,429,000 | 5,019 |
Total bank equity capital | $7,429,000 | 5,019 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $2,795,000 | 3,937 |
Undivided profits | $4,184,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $326,000 | 4,831 |
Earning assets | $87,141,000 | 4,493 |
Long-term assets (5+ years) | $508,000 | 5,832 |
Average Assets, year-to-date | $92,977,400 | 4,490 |
Average Assets, quarterly | $96,236,000 | 4,437 |
Volatile liabilities | $9,667,000 | 3,128 |
Insider loans | $1,226,000 | 2,928 |
FHLB advances | $1,022,000 | 2,995 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,375,000 | 4,495 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,017 |
Tier 2 risk-based capital | $855,000 | 3,918 |
Total risk weighted assets | $73,246,000 | 4,082 |
Total unused commitments | $5,375,000 | 4,495 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $95,439,000 | 4,483 |
Cash and due from depository institutions | $4,871,000 | 3,827 |
Interest-bearing balances | $1,380,000 | 5,047 |
Securities | $5,498,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,159 |
Net loans & leases | $79,677,000 | 3,849 |
Loan loss allowance | $848,000 | 4,158 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,013,000 | 2,951 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,127,000 | 4,181 |
Life insurance assets | $1,477,000 | 2,976 |
Total liabilities and capital | $95,439,000 | 4,483 |
Total liabilities | $88,007,000 | 4,388 |
Total deposits | $87,843,000 | 4,308 |
Interest-bearing deposits | $65,643,000 | 4,365 |
Deposits held in domestic offices | $87,843,000 | 4,308 |
% insured | 84.08% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000 | 3,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $125,000 | 5,440 |
Total equity capital | $7,432,000 | 5,103 |
Total bank equity capital | $7,432,000 | 5,103 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $2,795,000 | 3,971 |
Undivided profits | $4,187,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $358,000 | 4,713 |
Earning assets | $86,808,000 | 4,515 |
Long-term assets (5+ years) | $530,000 | 5,896 |
Average Assets, year-to-date | $91,963,500 | 4,545 |
Average Assets, quarterly | $94,059,000 | 4,512 |
Volatile liabilities | $8,620,000 | 3,273 |
Insider loans | $1,321,000 | 2,839 |
FHLB advances | $39,000 | 3,364 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,422,000 | 4,319 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,057 |
Tier 2 risk-based capital | $848,000 | 3,957 |
Total risk weighted assets | $75,717,000 | 4,063 |
Total unused commitments | $6,422,000 | 4,320 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $92,679,000 | 4,583 |
Cash and due from depository institutions | $5,850,000 | 3,861 |
Interest-bearing balances | $3,249,000 | 4,386 |
Securities | $6,012,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $737,000 | 1,746 |
Net loans & leases | $74,574,000 | 3,986 |
Loan loss allowance | $838,000 | 4,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,021,000 | 2,973 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,485,000 | 3,957 |
Life insurance assets | $1,467,000 | 2,993 |
Total liabilities and capital | $92,679,000 | 4,583 |
Total liabilities | $85,341,000 | 4,484 |
Total deposits | $80,402,000 | 4,512 |
Interest-bearing deposits | $59,242,000 | 4,595 |
Deposits held in domestic offices | $80,402,000 | 4,512 |
% insured | 87.95% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,855,000 | 2,472 |
Subordinated debt | $0 | 116 |
All other liabilities | $84,000 | 5,654 |
Total equity capital | $7,338,000 | 5,165 |
Total bank equity capital | $7,338,000 | 5,165 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $2,795,000 | 4,017 |
Undivided profits | $4,093,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $363,000 | 4,682 |
Earning assets | $84,572,000 | 4,585 |
Long-term assets (5+ years) | $541,000 | 5,974 |
Average Assets, year-to-date | $90,805,000 | 4,608 |
Average Assets, quarterly | $92,063,000 | 4,590 |
Volatile liabilities | $2,865,000 | 4,641 |
Insider loans | $1,431,000 | 2,789 |
FHLB advances | $4,855,000 | 2,398 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,815,000 | 4,483 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,114 |
Tier 2 risk-based capital | $838,000 | 3,982 |
Total risk weighted assets | $75,725,000 | 4,078 |
Total unused commitments | $5,815,000 | 4,483 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $91,447,000 | 4,632 |
Cash and due from depository institutions | $5,730,000 | 3,886 |
Interest-bearing balances | $3,249,000 | 4,516 |
Securities | $6,253,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $563,000 | 1,974 |
Net loans & leases | $73,586,000 | 4,004 |
Loan loss allowance | $828,000 | 4,273 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,001,000 | 2,992 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,314,000 | 4,062 |
Life insurance assets | $1,459,000 | 2,990 |
Total liabilities and capital | $91,447,000 | 4,632 |
Total liabilities | $84,340,000 | 4,538 |
Total deposits | $76,501,000 | 4,637 |
Interest-bearing deposits | $55,117,000 | 4,771 |
Deposits held in domestic offices | $76,501,000 | 4,637 |
% insured | 86.26% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,787,000 | 1,957 |
Subordinated debt | $0 | 118 |
All other liabilities | $52,000 | 5,863 |
Total equity capital | $7,107,000 | 5,222 |
Total bank equity capital | $7,107,000 | 5,222 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $2,795,000 | 4,044 |
Undivided profits | $3,862,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $311,000 | 4,941 |
Earning assets | $83,651,000 | 4,638 |
Long-term assets (5+ years) | $727,000 | 6,017 |
Average Assets, year-to-date | $89,868,000 | 4,662 |
Average Assets, quarterly | $89,868,000 | 4,662 |
Volatile liabilities | $9,958,000 | 3,013 |
Insider loans | $1,388,000 | 2,840 |
FHLB advances | $7,787,000 | 1,894 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,748,000 | 4,361 |
Tier 1 (core) risk-based capital | $7,107,000 | 5,184 |
Tier 2 risk-based capital | $828,000 | 4,016 |
Total risk weighted assets | $75,756,000 | 4,079 |
Total unused commitments | $6,748,000 | 4,361 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $88,289,000 | 4,729 |
Cash and due from depository institutions | $7,160,000 | 3,909 |
Interest-bearing balances | $3,969,000 | 4,186 |
Securities | $5,723,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 993 |
Net loans & leases | $67,347,000 | 4,185 |
Loan loss allowance | $818,000 | 4,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,037,000 | 2,985 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,020,000 | 4,316 |
Life insurance assets | $1,448,000 | 2,981 |
Total liabilities and capital | $88,289,000 | 4,729 |
Total liabilities | $81,277,000 | 4,655 |
Total deposits | $79,182,000 | 4,613 |
Interest-bearing deposits | $55,697,000 | 4,787 |
Deposits held in domestic offices | $79,182,000 | 4,613 |
% insured | 84.80% | 2,804 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,018,000 | 3,013 |
Subordinated debt | $0 | 118 |
All other liabilities | $77,000 | 5,655 |
Total equity capital | $7,012,000 | 5,253 |
Total bank equity capital | $7,012,000 | 5,253 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $2,795,000 | 4,079 |
Undivided profits | $3,767,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $319,000 | 4,976 |
Earning assets | $80,041,000 | 4,735 |
Long-term assets (5+ years) | $495,000 | 6,100 |
Average Assets, year-to-date | $89,469,000 | 4,689 |
Average Assets, quarterly | $88,851,500 | 4,698 |
Volatile liabilities | $3,706,000 | 4,401 |
Insider loans | $1,601,000 | 2,684 |
FHLB advances | $2,018,000 | 2,912 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,502,000 | 4,175 |
Tier 1 (core) risk-based capital | $7,012,000 | 5,225 |
Tier 2 risk-based capital | $818,000 | 4,051 |
Total risk weighted assets | $71,094,000 | 4,226 |
Total unused commitments | $7,502,000 | 4,175 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $89,414,000 | 4,741 |
Cash and due from depository institutions | $6,869,000 | 3,940 |
Interest-bearing balances | $3,969,000 | 4,146 |
Securities | $8,025,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,324 |
Net loans & leases | $67,702,000 | 4,197 |
Loan loss allowance | $817,000 | 4,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,028,000 | 3,018 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,130,000 | 4,294 |
Life insurance assets | $1,441,000 | 2,976 |
Total liabilities and capital | $89,414,000 | 4,741 |
Total liabilities | $82,441,000 | 4,657 |
Total deposits | $78,125,000 | 4,662 |
Interest-bearing deposits | $56,373,000 | 4,800 |
Deposits held in domestic offices | $78,125,000 | 4,662 |
% insured | 85.69% | 2,707 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,199,000 | 2,579 |
Subordinated debt | $0 | 120 |
All other liabilities | $117,000 | 5,681 |
Total equity capital | $6,973,000 | 5,341 |
Total bank equity capital | $6,973,000 | 5,341 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $2,795,000 | 4,129 |
Undivided profits | $3,728,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $356,000 | 4,909 |
Earning assets | $81,356,000 | 4,745 |
Long-term assets (5+ years) | $228,000 | 6,214 |
Average Assets, year-to-date | $89,764,000 | 4,732 |
Average Assets, quarterly | $90,883,500 | 4,717 |
Volatile liabilities | $2,458,000 | 4,922 |
Insider loans | $1,644,000 | 2,653 |
FHLB advances | $4,199,000 | 2,495 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,259,000 | 4,461 |
Tier 1 (core) risk-based capital | $6,973,000 | 5,299 |
Tier 2 risk-based capital | $817,000 | 4,104 |
Total risk weighted assets | $73,071,000 | 4,206 |
Total unused commitments | $6,259,000 | 4,461 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $92,353,000 | 4,723 |
Cash and due from depository institutions | $10,879,000 | 3,980 |
Interest-bearing balances | $5,799,000 | 3,548 |
Securities | $9,023,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,998 |
Net loans & leases | $66,774,000 | 4,245 |
Loan loss allowance | $755,000 | 4,550 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,055,000 | 3,027 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,166,000 | 4,272 |
Life insurance assets | $1,430,000 | 2,982 |
Total liabilities and capital | $92,353,000 | 4,723 |
Total liabilities | $85,487,000 | 4,618 |
Total deposits | $78,095,000 | 4,708 |
Interest-bearing deposits | $56,499,000 | 4,848 |
Deposits held in domestic offices | $78,095,000 | 4,708 |
% insured | 84.97% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,329,000 | 2,106 |
Subordinated debt | $0 | 123 |
All other liabilities | $63,000 | 6,002 |
Total equity capital | $6,866,000 | 5,387 |
Total bank equity capital | $6,866,000 | 5,387 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $2,795,000 | 4,172 |
Undivided profits | $3,621,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $299,000 | 5,156 |
Earning assets | $82,052,000 | 4,790 |
Long-term assets (5+ years) | $1,065,000 | 6,224 |
Average Assets, year-to-date | $89,880,670 | 4,769 |
Average Assets, quarterly | $89,666,000 | 4,787 |
Volatile liabilities | $2,766,000 | 4,854 |
Insider loans | $1,518,000 | 2,802 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,264,000 | 4,526 |
Tier 1 (core) risk-based capital | $6,866,000 | 5,362 |
Tier 2 risk-based capital | $755,000 | 4,278 |
Total risk weighted assets | $71,502,000 | 4,274 |
Total unused commitments | $6,264,000 | 4,526 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $86,979,000 | 4,889 |
Cash and due from depository institutions | $11,294,000 | 4,022 |
Interest-bearing balances | $8,449,000 | 3,258 |
Securities | $9,036,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 1,896 |
Net loans & leases | $60,572,000 | 4,436 |
Loan loss allowance | $739,000 | 4,622 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,086,000 | 3,026 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,960,000 | 4,369 |
Life insurance assets | $1,419,000 | 2,975 |
Total liabilities and capital | $86,979,000 | 4,889 |
Total liabilities | $80,213,000 | 4,798 |
Total deposits | $78,794,000 | 4,750 |
Interest-bearing deposits | $40,606,000 | 5,445 |
Deposits held in domestic offices | $78,794,000 | 4,750 |
% insured | 86.21% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,311,000 | 3,164 |
Subordinated debt | $0 | 128 |
All other liabilities | $108,000 | 5,733 |
Total equity capital | $6,766,000 | 5,456 |
Total bank equity capital | $6,766,000 | 5,455 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $2,795,000 | 4,206 |
Undivided profits | $3,521,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $298,000 | 5,148 |
Earning assets | $79,088,000 | 4,902 |
Long-term assets (5+ years) | $344,000 | 6,345 |
Average Assets, year-to-date | $88,644,500 | 4,845 |
Average Assets, quarterly | $88,644,500 | 4,845 |
Volatile liabilities | $2,515,000 | 4,904 |
Insider loans | $1,599,000 | 2,736 |
FHLB advances | $1,311,000 | 3,060 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,204,000 | 4,562 |
Tier 1 (core) risk-based capital | $6,766,000 | 5,415 |
Tier 2 risk-based capital | $739,000 | 4,296 |
Total risk weighted assets | $63,559,000 | 4,497 |
Total unused commitments | $6,204,000 | 4,562 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $90,310,000 | 4,868 |
Cash and due from depository institutions | $10,249,000 | 4,056 |
Interest-bearing balances | $5,249,000 | 3,810 |
Securities | $8,542,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,049 |
Net loans & leases | $63,345,000 | 4,417 |
Loan loss allowance | $724,000 | 4,727 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,119,000 | 3,055 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,050,000 | 4,402 |
Life insurance assets | $1,410,000 | 2,983 |
Total liabilities and capital | $90,310,000 | 4,868 |
Total liabilities | $83,574,000 | 4,754 |
Total deposits | $81,909,000 | 4,692 |
Interest-bearing deposits | $58,631,000 | 4,883 |
Deposits held in domestic offices | $81,909,000 | 4,692 |
% insured | 84.21% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,592,000 | 3,238 |
Subordinated debt | $0 | 126 |
All other liabilities | $73,000 | 5,971 |
Total equity capital | $6,736,000 | 5,506 |
Total bank equity capital | $6,736,000 | 5,505 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $2,795,000 | 4,253 |
Undivided profits | $3,491,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $403,000 | 4,690 |
Earning assets | $80,141,000 | 4,909 |
Long-term assets (5+ years) | $239,000 | 6,448 |
Average Assets, year-to-date | $89,713,000 | 4,843 |
Average Assets, quarterly | $89,742,500 | 4,863 |
Volatile liabilities | $3,462,000 | 4,689 |
Insider loans | $1,000,000 | 3,443 |
FHLB advances | $1,592,000 | 3,129 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,378,000 | 4,315 |
Tier 1 (core) risk-based capital | $6,747,000 | 5,471 |
Tier 2 risk-based capital | $724,000 | 4,443 |
Total risk weighted assets | $67,326,000 | 4,440 |
Total unused commitments | $7,378,000 | 4,315 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $89,175,000 | 4,926 |
Cash and due from depository institutions | $11,019,000 | 4,096 |
Interest-bearing balances | $8,039,000 | 3,023 |
Securities | $9,534,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 1,700 |
Net loans & leases | $62,326,000 | 4,459 |
Loan loss allowance | $721,000 | 4,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,171,000 | 3,059 |
Other real estate owned | $15,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,034,000 | 4,480 |
Life insurance assets | $1,399,000 | 2,990 |
Total liabilities and capital | $89,175,000 | 4,926 |
Total liabilities | $82,453,000 | 4,826 |
Total deposits | $80,476,000 | 4,763 |
Interest-bearing deposits | $58,777,000 | 4,939 |
Deposits held in domestic offices | $80,476,000 | 4,763 |
% insured | 85.75% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,873,000 | 3,204 |
Subordinated debt | $0 | 131 |
All other liabilities | $104,000 | 6,008 |
Total equity capital | $6,722,000 | 5,570 |
Total bank equity capital | $6,722,000 | 5,569 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $2,795,000 | 4,298 |
Undivided profits | $3,477,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $392,000 | 4,879 |
Earning assets | $80,975,000 | 4,938 |
Long-term assets (5+ years) | $167,000 | 6,536 |
Average Assets, year-to-date | $89,563,750 | 4,905 |
Average Assets, quarterly | $89,882,500 | 4,900 |
Volatile liabilities | $3,219,000 | 4,817 |
Insider loans | $965,000 | 3,526 |
FHLB advances | $1,873,000 | 3,098 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,564,000 | 4,971 |
Tier 1 (core) risk-based capital | $6,720,000 | 5,535 |
Tier 2 risk-based capital | $721,000 | 4,486 |
Total risk weighted assets | $66,781,000 | 4,488 |
Total unused commitments | $4,564,000 | 4,971 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $90,590,000 | 4,928 |
Cash and due from depository institutions | $12,306,000 | 4,209 |
Interest-bearing balances | $7,579,000 | 3,136 |
Securities | $9,269,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $2,499,000 | 1,221 |
Net loans & leases | $61,377,000 | 4,502 |
Loan loss allowance | $756,000 | 4,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,131,000 | 3,102 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,008,000 | 4,467 |
Life insurance assets | $1,388,000 | 2,984 |
Total liabilities and capital | $90,590,000 | 4,928 |
Total liabilities | $83,923,000 | 4,815 |
Total deposits | $81,603,000 | 4,775 |
Interest-bearing deposits | $59,529,000 | 4,951 |
Deposits held in domestic offices | $81,603,000 | 4,775 |
% insured | 84.29% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,254,000 | 3,043 |
Subordinated debt | $0 | 135 |
All other liabilities | $66,000 | 6,271 |
Total equity capital | $6,667,000 | 5,608 |
Total bank equity capital | $6,667,000 | 5,607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $2,795,000 | 4,331 |
Undivided profits | $3,422,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $352,000 | 5,049 |
Earning assets | $80,724,000 | 4,980 |
Long-term assets (5+ years) | $163,000 | 6,600 |
Average Assets, year-to-date | $89,693,330 | 4,939 |
Average Assets, quarterly | $90,838,500 | 4,923 |
Volatile liabilities | $3,851,000 | 4,606 |
Insider loans | $1,086,000 | 3,376 |
FHLB advances | $2,254,000 | 2,936 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,063,000 | 5,154 |
Tier 1 (core) risk-based capital | $6,663,000 | 5,576 |
Tier 2 risk-based capital | $756,000 | 4,432 |
Total risk weighted assets | $65,730,000 | 4,540 |
Total unused commitments | $4,063,000 | 5,155 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $91,087,000 | 4,960 |
Cash and due from depository institutions | $14,763,000 | 4,226 |
Interest-bearing balances | $9,679,000 | 3,095 |
Securities | $8,995,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $4,273,000 | 1,059 |
Net loans & leases | $57,545,000 | 4,622 |
Loan loss allowance | $759,000 | 4,822 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,138,000 | 3,118 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,373,000 | 4,265 |
Life insurance assets | $1,377,000 | 2,980 |
Total liabilities and capital | $91,087,000 | 4,960 |
Total liabilities | $84,566,000 | 4,864 |
Total deposits | $81,829,000 | 4,831 |
Interest-bearing deposits | $61,077,000 | 4,976 |
Deposits held in domestic offices | $81,829,000 | 4,831 |
% insured | 85.32% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,635,000 | 2,835 |
Subordinated debt | $0 | 134 |
All other liabilities | $102,000 | 5,989 |
Total equity capital | $6,521,000 | 5,647 |
Total bank equity capital | $6,521,000 | 5,646 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $2,731,000 | 4,399 |
Undivided profits | $3,340,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $354,000 | 5,024 |
Earning assets | $80,492,000 | 5,031 |
Long-term assets (5+ years) | $427,000 | 6,646 |
Average Assets, year-to-date | $89,245,000 | 4,991 |
Average Assets, quarterly | $89,245,000 | 4,991 |
Volatile liabilities | $4,039,000 | 4,459 |
Insider loans | $188,000 | 5,252 |
FHLB advances | $2,635,000 | 2,749 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,300,000 | 5,146 |
Tier 1 (core) risk-based capital | $6,523,000 | 5,640 |
Tier 2 risk-based capital | $759,000 | 4,475 |
Total risk weighted assets | $61,101,000 | 4,711 |
Total unused commitments | $4,300,000 | 5,146 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $87,403,000 | 5,069 |
Cash and due from depository institutions | $14,991,000 | 4,178 |
Interest-bearing balances | $10,739,000 | 2,666 |
Securities | $7,271,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 1,667 |
Net loans & leases | $58,151,000 | 4,662 |
Loan loss allowance | $757,000 | 4,874 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,177,000 | 3,112 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,348,000 | 4,376 |
Life insurance assets | $1,366,000 | 2,975 |
Total liabilities and capital | $87,403,000 | 5,069 |
Total liabilities | $80,911,000 | 4,974 |
Total deposits | $77,814,000 | 4,954 |
Interest-bearing deposits | $58,169,000 | 5,078 |
Deposits held in domestic offices | $77,814,000 | 4,954 |
% insured | 88.67% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,016,000 | 2,851 |
Subordinated debt | $0 | 136 |
All other liabilities | $81,000 | 6,124 |
Total equity capital | $6,492,000 | 5,675 |
Total bank equity capital | $6,492,000 | 5,674 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $2,731,000 | 4,442 |
Undivided profits | $3,311,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $346,000 | 5,194 |
Earning assets | $77,626,000 | 5,111 |
Long-term assets (5+ years) | $739,000 | 6,694 |
Average Assets, year-to-date | $88,491,400 | 5,014 |
Average Assets, quarterly | $87,864,000 | 5,052 |
Volatile liabilities | $4,031,000 | 4,607 |
Insider loans | $303,000 | 4,937 |
FHLB advances | $3,016,000 | 2,754 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,806,000 | 4,461 |
Tier 1 (core) risk-based capital | $6,494,000 | 5,679 |
Tier 2 risk-based capital | $755,000 | 4,505 |
Total risk weighted assets | $60,412,000 | 4,769 |
Total unused commitments | $6,806,000 | 4,461 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $88,325,000 | 5,081 |
Cash and due from depository institutions | $17,033,000 | 4,304 |
Interest-bearing balances | $13,689,000 | 2,304 |
Securities | $6,516,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 1,519 |
Net loans & leases | $57,291,000 | 4,720 |
Loan loss allowance | $756,000 | 4,952 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,219,000 | 3,102 |
Other real estate owned | $0 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,393,000 | 4,369 |
Life insurance assets | $1,352,000 | 2,943 |
Total liabilities and capital | $88,325,000 | 5,081 |
Total liabilities | $81,850,000 | 4,961 |
Total deposits | $78,307,000 | 4,957 |
Interest-bearing deposits | $45,278,000 | 5,601 |
Deposits held in domestic offices | $78,307,000 | 4,957 |
% insured | 89.16% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,403,000 | 2,800 |
Subordinated debt | $0 | 150 |
All other liabilities | $140,000 | 6,028 |
Total equity capital | $6,475,000 | 5,748 |
Total bank equity capital | $6,475,000 | 5,747 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $2,731,000 | 4,479 |
Undivided profits | $3,294,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $381,000 | 5,127 |
Earning assets | $79,369,000 | 5,103 |
Long-term assets (5+ years) | $20,000 | 6,847 |
Average Assets, year-to-date | $88,763,500 | 5,054 |
Average Assets, quarterly | $88,484,500 | 5,061 |
Volatile liabilities | $4,465,000 | 4,468 |
Insider loans | $311,000 | 4,951 |
FHLB advances | $3,403,000 | 2,695 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,077,000 | 4,686 |
Tier 1 (core) risk-based capital | $6,472,000 | 5,740 |
Tier 2 risk-based capital | $751,000 | 4,566 |
Total risk weighted assets | $59,408,000 | 4,847 |
Total unused commitments | $6,077,000 | 4,686 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $88,810,000 | 5,076 |
Cash and due from depository institutions | $12,831,000 | 4,345 |
Interest-bearing balances | $8,769,000 | 3,192 |
Securities | $6,718,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 1,415 |
Net loans & leases | $60,717,000 | 4,620 |
Loan loss allowance | $754,000 | 4,982 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,359,000 | 3,026 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,593,000 | 4,192 |
Life insurance assets | $1,341,000 | 2,921 |
Total liabilities and capital | $88,810,000 | 5,076 |
Total liabilities | $82,264,000 | 4,981 |
Total deposits | $78,388,000 | 4,984 |
Interest-bearing deposits | $60,088,000 | 5,090 |
Deposits held in domestic offices | $78,388,000 | 4,984 |
% insured | 89.35% | 2,648 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,778,000 | 2,700 |
Subordinated debt | $0 | 152 |
All other liabilities | $98,000 | 6,273 |
Total equity capital | $6,546,000 | 5,760 |
Total bank equity capital | $6,546,000 | 5,760 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $2,731,000 | 4,503 |
Undivided profits | $3,365,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $460,000 | 4,643 |
Earning assets | $78,796,000 | 5,145 |
Long-term assets (5+ years) | $1,568,000 | 6,750 |
Average Assets, year-to-date | $89,075,670 | 5,076 |
Average Assets, quarterly | $89,100,500 | 5,083 |
Volatile liabilities | $4,715,000 | 4,376 |
Insider loans | $265,000 | 5,157 |
FHLB advances | $3,778,000 | 2,602 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,426,000 | 4,895 |
Tier 1 (core) risk-based capital | $6,558,000 | 5,744 |
Tier 2 risk-based capital | $754,000 | 4,563 |
Total risk weighted assets | $62,655,000 | 4,737 |
Total unused commitments | $5,426,000 | 4,895 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $89,391,000 | 5,127 |
Cash and due from depository institutions | $14,720,000 | 4,363 |
Interest-bearing balances | $11,469,000 | 3,186 |
Securities | $7,356,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $891,000 | 2,538 |
Net loans & leases | $60,558,000 | 4,627 |
Loan loss allowance | $762,000 | 5,007 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,397,000 | 3,030 |
Other real estate owned | $1,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,468,000 | 4,281 |
Life insurance assets | $1,330,000 | 2,903 |
Total liabilities and capital | $89,391,000 | 5,127 |
Total liabilities | $82,923,000 | 5,009 |
Total deposits | $78,616,000 | 5,040 |
Interest-bearing deposits | $61,753,000 | 5,103 |
Deposits held in domestic offices | $78,616,000 | 5,040 |
% insured | 91.29% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,159,000 | 2,496 |
Subordinated debt | $0 | 155 |
All other liabilities | $148,000 | 6,007 |
Total equity capital | $6,468,000 | 5,877 |
Total bank equity capital | $6,468,000 | 5,876 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $2,731,000 | 4,544 |
Undivided profits | $3,287,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $430,000 | 4,807 |
Earning assets | $80,274,000 | 5,166 |
Long-term assets (5+ years) | $1,400,000 | 6,828 |
Average Assets, year-to-date | $89,208,500 | 5,118 |
Average Assets, quarterly | $89,208,500 | 5,118 |
Volatile liabilities | $4,235,000 | 4,534 |
Insider loans | $319,000 | 5,014 |
FHLB advances | $4,159,000 | 2,408 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,614,000 | 4,884 |
Tier 1 (core) risk-based capital | $6,454,000 | 5,798 |
Tier 2 risk-based capital | $762,000 | 4,551 |
Total risk weighted assets | $61,162,000 | 4,809 |
Total unused commitments | $5,614,000 | 4,884 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $89,026,000 | 5,149 |
Cash and due from depository institutions | $9,281,000 | 4,394 |
Interest-bearing balances | $6,004,000 | 4,075 |
Securities | $7,179,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 1,178 |
Net loans & leases | $62,146,000 | 4,632 |
Loan loss allowance | $733,000 | 5,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,408,000 | 3,038 |
Other real estate owned | $15,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,391,000 | 4,396 |
Life insurance assets | $1,319,000 | 2,877 |
Total liabilities and capital | $89,026,000 | 5,149 |
Total liabilities | $82,642,000 | 5,037 |
Total deposits | $77,971,000 | 5,075 |
Interest-bearing deposits | $60,083,000 | 5,141 |
Deposits held in domestic offices | $77,971,000 | 5,074 |
% insured | 93.53% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,540,000 | 2,587 |
Subordinated debt | $0 | 159 |
All other liabilities | $131,000 | 6,151 |
Total equity capital | $6,384,000 | 5,944 |
Total bank equity capital | $6,384,000 | 5,943 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $2,731,000 | 4,575 |
Undivided profits | $3,203,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $382,000 | 5,153 |
Earning assets | $79,935,000 | 5,172 |
Long-term assets (5+ years) | $793,000 | 6,945 |
Average Assets, year-to-date | $85,992,600 | 5,192 |
Average Assets, quarterly | $87,995,500 | 5,165 |
Volatile liabilities | $3,977,000 | 4,726 |
Insider loans | $906,000 | 3,821 |
FHLB advances | $4,540,000 | 2,495 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,754,000 | 5,336 |
Tier 1 (core) risk-based capital | $6,373,000 | 5,851 |
Tier 2 risk-based capital | $733,000 | 4,676 |
Total risk weighted assets | $62,523,000 | 4,808 |
Total unused commitments | $3,754,000 | 5,336 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $86,965,000 | 5,238 |
Cash and due from depository institutions | $11,415,000 | 4,435 |
Interest-bearing balances | $8,928,000 | 3,262 |
Securities | $6,934,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,043 |
Net loans & leases | $61,195,000 | 4,698 |
Loan loss allowance | $702,000 | 5,265 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,402,000 | 3,067 |
Other real estate owned | $15,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,459,000 | 4,407 |
Life insurance assets | $1,308,000 | 2,846 |
Total liabilities and capital | $86,965,000 | 5,238 |
Total liabilities | $80,703,000 | 5,110 |
Total deposits | $75,616,000 | 5,148 |
Interest-bearing deposits | $59,485,000 | 5,197 |
Deposits held in domestic offices | $75,616,000 | 5,148 |
% insured | 93.60% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,921,000 | 2,587 |
Subordinated debt | $0 | 163 |
All other liabilities | $166,000 | 6,255 |
Total equity capital | $6,262,000 | 6,048 |
Total bank equity capital | $6,262,000 | 6,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $2,731,000 | 4,627 |
Undivided profits | $3,081,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $445,000 | 5,026 |
Earning assets | $78,602,000 | 5,238 |
Long-term assets (5+ years) | $1,363,000 | 6,981 |
Average Assets, year-to-date | $85,234,250 | 5,266 |
Average Assets, quarterly | $86,496,500 | 5,242 |
Volatile liabilities | $2,695,000 | 5,337 |
Insider loans | $271,000 | 5,305 |
FHLB advances | $4,921,000 | 2,492 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,027,000 | 4,736 |
Tier 1 (core) risk-based capital | $6,245,000 | 5,957 |
Tier 2 risk-based capital | $702,000 | 4,840 |
Total risk weighted assets | $60,361,000 | 4,943 |
Total unused commitments | $6,027,000 | 4,736 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $86,028,000 | 5,283 |
Cash and due from depository institutions | $5,468,000 | 4,436 |
Interest-bearing balances | $2,213,000 | 5,237 |
Securities | $8,945,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $4,688,000 | 1,132 |
Net loans & leases | $60,984,000 | 4,725 |
Loan loss allowance | $704,000 | 5,284 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,446,000 | 3,046 |
Other real estate owned | $13,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,484,000 | 4,373 |
Life insurance assets | $1,296,000 | 2,823 |
Total liabilities and capital | $86,028,000 | 5,283 |
Total liabilities | $79,855,000 | 5,168 |
Total deposits | $74,425,000 | 5,218 |
Interest-bearing deposits | $58,644,000 | 5,291 |
Deposits held in domestic offices | $74,425,000 | 5,217 |
% insured | 93.49% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,303,000 | 2,473 |
Subordinated debt | $0 | 180 |
All other liabilities | $127,000 | 6,446 |
Total equity capital | $6,173,000 | 6,082 |
Total bank equity capital | $6,173,000 | 6,081 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $2,731,000 | 4,643 |
Undivided profits | $2,992,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $483,000 | 4,717 |
Earning assets | $76,830,000 | 5,308 |
Long-term assets (5+ years) | $1,126,000 | 7,067 |
Average Assets, year-to-date | $84,657,330 | 5,313 |
Average Assets, quarterly | $84,788,000 | 5,319 |
Volatile liabilities | $2,191,000 | 5,640 |
Insider loans | $1,170,000 | 3,492 |
FHLB advances | $5,303,000 | 2,378 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,287,000 | 4,668 |
Tier 1 (core) risk-based capital | $6,159,000 | 5,992 |
Tier 2 risk-based capital | $704,000 | 4,842 |
Total risk weighted assets | $62,264,000 | 4,890 |
Total unused commitments | $6,287,000 | 4,668 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $83,548,000 | 5,393 |
Cash and due from depository institutions | $6,969,000 | 4,462 |
Interest-bearing balances | $3,563,000 | 4,897 |
Securities | $7,994,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 1,707 |
Net loans & leases | $58,977,000 | 4,800 |
Loan loss allowance | $686,000 | 5,360 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,474,000 | 3,052 |
Other real estate owned | $46,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,433,000 | 4,431 |
Life insurance assets | $1,283,000 | 2,804 |
Total liabilities and capital | $83,548,000 | 5,393 |
Total liabilities | $77,476,000 | 5,291 |
Total deposits | $71,619,000 | 5,346 |
Interest-bearing deposits | $55,776,000 | 5,477 |
Deposits held in domestic offices | $71,619,000 | 5,345 |
% insured | 95.17% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,684,000 | 2,444 |
Subordinated debt | $0 | 185 |
All other liabilities | $173,000 | 6,107 |
Total equity capital | $6,072,000 | 6,139 |
Total bank equity capital | $6,072,000 | 6,139 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $2,731,000 | 4,675 |
Undivided profits | $2,891,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $402,000 | 5,201 |
Earning assets | $74,189,000 | 5,444 |
Long-term assets (5+ years) | $1,446,000 | 7,065 |
Average Assets, year-to-date | $83,972,000 | 5,363 |
Average Assets, quarterly | $83,972,000 | 5,363 |
Volatile liabilities | $2,186,000 | 5,681 |
Insider loans | $612,000 | 4,508 |
FHLB advances | $5,684,000 | 2,360 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,778,000 | 4,632 |
Tier 1 (core) risk-based capital | $6,059,000 | 6,061 |
Tier 2 risk-based capital | $686,000 | 4,938 |
Total risk weighted assets | $59,359,000 | 5,022 |
Total unused commitments | $6,778,000 | 4,632 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $84,396,000 | 5,373 |
Cash and due from depository institutions | $8,499,000 | 4,581 |
Interest-bearing balances | $4,763,000 | 4,180 |
Securities | $7,637,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 2,356 |
Net loans & leases | $59,873,000 | 4,818 |
Loan loss allowance | $520,000 | 5,810 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,495,000 | 3,045 |
Other real estate owned | $1,226,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,401,000 | 4,543 |
Life insurance assets | $1,272,000 | 2,791 |
Total liabilities and capital | $84,396,000 | 5,373 |
Total liabilities | $78,379,000 | 5,246 |
Total deposits | $72,149,000 | 5,317 |
Interest-bearing deposits | $57,066,000 | 5,394 |
Deposits held in domestic offices | $72,149,000 | 5,316 |
% insured | 95.43% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,065,000 | 2,515 |
Subordinated debt | $0 | 193 |
All other liabilities | $165,000 | 6,196 |
Total equity capital | $6,017,000 | 6,167 |
Total bank equity capital | $6,017,000 | 6,167 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $2,731,000 | 4,702 |
Undivided profits | $2,836,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $336,000 | 5,755 |
Earning assets | $73,538,000 | 5,462 |
Long-term assets (5+ years) | $560,000 | 6,618 |
Average Assets, year-to-date | $81,325,200 | 5,426 |
Average Assets, quarterly | $84,297,000 | 5,358 |
Volatile liabilities | $3,436,000 | 5,225 |
Insider loans | $735,000 | 4,307 |
FHLB advances | $6,065,000 | 2,412 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,766,000 | 4,566 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,085 |
Tier 2 risk-based capital | $520,000 | 5,472 |
Total risk weighted assets | $59,491,000 | 5,043 |
Total unused commitments | $6,766,000 | 4,572 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $84,198,000 | 5,398 |
Cash and due from depository institutions | $10,095,000 | 4,596 |
Interest-bearing balances | $7,043,000 | 3,660 |
Securities | $7,224,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 2,319 |
Net loans & leases | $59,141,000 | 4,886 |
Loan loss allowance | $521,000 | 5,855 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,529,000 | 3,038 |
Other real estate owned | $13,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,516,000 | 4,523 |
Life insurance assets | $1,260,000 | 2,779 |
Total liabilities and capital | $84,198,000 | 5,398 |
Total liabilities | $78,488,000 | 5,264 |
Total deposits | $71,830,000 | 5,346 |
Interest-bearing deposits | $56,376,000 | 5,464 |
Deposits held in domestic offices | $71,830,000 | 5,345 |
% insured | 95.14% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,446,000 | 2,549 |
Subordinated debt | $0 | 206 |
All other liabilities | $212,000 | 6,177 |
Total equity capital | $5,710,000 | 6,318 |
Total bank equity capital | $5,710,000 | 6,318 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $2,431,000 | 4,883 |
Undivided profits | $2,829,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $323,000 | 5,953 |
Earning assets | $75,088,000 | 5,432 |
Long-term assets (5+ years) | $848,000 | 6,609 |
Average Assets, year-to-date | $80,557,500 | 5,487 |
Average Assets, quarterly | $83,046,000 | 5,416 |
Volatile liabilities | $3,024,000 | 5,450 |
Insider loans | $830,000 | 4,164 |
FHLB advances | $6,446,000 | 2,433 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,347,000 | 4,674 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,224 |
Tier 2 risk-based capital | $521,000 | 5,510 |
Total risk weighted assets | $58,241,000 | 5,130 |
Total unused commitments | $6,347,000 | 4,678 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $81,894,000 | 5,491 |
Cash and due from depository institutions | $10,358,000 | 4,644 |
Interest-bearing balances | $7,084,000 | 3,450 |
Securities | $5,520,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 2,371 |
Net loans & leases | $58,389,000 | 4,979 |
Loan loss allowance | $536,000 | 5,875 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,568,000 | 3,038 |
Other real estate owned | $13,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,449,000 | 4,582 |
Life insurance assets | $1,245,000 | 2,764 |
Total liabilities and capital | $81,894,000 | 5,491 |
Total liabilities | $76,185,000 | 5,372 |
Total deposits | $69,188,000 | 5,455 |
Interest-bearing deposits | $57,471,000 | 5,463 |
Deposits held in domestic offices | $69,188,000 | 5,454 |
% insured | 90.75% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,827,000 | 2,536 |
Subordinated debt | $0 | 212 |
All other liabilities | $170,000 | 6,372 |
Total equity capital | $5,709,000 | 6,342 |
Total bank equity capital | $5,709,000 | 6,342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $2,431,000 | 4,924 |
Undivided profits | $2,828,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $348,000 | 5,811 |
Earning assets | $72,590,000 | 5,549 |
Long-term assets (5+ years) | $889,000 | 6,642 |
Average Assets, year-to-date | $79,344,000 | 5,569 |
Average Assets, quarterly | $79,975,000 | 5,555 |
Volatile liabilities | $2,928,000 | 5,554 |
Insider loans | $485,000 | 4,956 |
FHLB advances | $6,827,000 | 2,437 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,646,000 | 4,964 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,245 |
Tier 2 risk-based capital | $536,000 | 5,515 |
Total risk weighted assets | $56,878,000 | 5,233 |
Total unused commitments | $5,646,000 | 4,965 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $78,056,000 | 5,651 |
Cash and due from depository institutions | $5,098,000 | 4,661 |
Interest-bearing balances | $2,268,000 | 5,019 |
Securities | $5,040,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $5,814,000 | 1,373 |
Net loans & leases | $56,135,000 | 5,091 |
Loan loss allowance | $499,000 | 6,005 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,595,000 | 3,041 |
Other real estate owned | $13,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,361,000 | 4,714 |
Life insurance assets | $1,234,000 | 2,765 |
Total liabilities and capital | $78,056,000 | 5,651 |
Total liabilities | $72,362,000 | 5,539 |
Total deposits | $64,987,000 | 5,671 |
Interest-bearing deposits | $52,288,000 | 5,729 |
Deposits held in domestic offices | $64,987,000 | 5,669 |
% insured | 95.44% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,208,000 | 2,496 |
Subordinated debt | $0 | 214 |
All other liabilities | $167,000 | 6,328 |
Total equity capital | $5,694,000 | 6,352 |
Total bank equity capital | $5,694,000 | 6,352 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $2,431,000 | 4,962 |
Undivided profits | $2,813,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $286,000 | 6,233 |
Earning assets | $69,257,000 | 5,711 |
Long-term assets (5+ years) | $865,000 | 6,689 |
Average Assets, year-to-date | $78,069,000 | 5,642 |
Average Assets, quarterly | $78,069,000 | 5,642 |
Volatile liabilities | $2,422,000 | 5,819 |
Insider loans | $536,000 | 4,869 |
FHLB advances | $7,208,000 | 2,387 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,918,000 | 5,987 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,285 |
Tier 2 risk-based capital | $499,000 | 5,676 |
Total risk weighted assets | $55,767,000 | 5,302 |
Total unused commitments | $2,918,000 | 5,987 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $78,082,000 | 5,694 |
Cash and due from depository institutions | $7,845,000 | 4,723 |
Interest-bearing balances | $3,493,000 | 4,379 |
Securities | $5,040,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,354 |
Net loans & leases | $56,827,000 | 5,177 |
Loan loss allowance | $483,000 | 6,092 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,628,000 | 3,049 |
Other real estate owned | $13,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,399,000 | 4,787 |
Life insurance assets | $1,216,000 | 2,771 |
Total liabilities and capital | $78,082,000 | 5,694 |
Total liabilities | $72,477,000 | 5,580 |
Total deposits | $64,713,000 | 5,690 |
Interest-bearing deposits | $51,749,000 | 5,784 |
Deposits held in domestic offices | $64,713,000 | 5,689 |
% insured | 95.44% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,589,000 | 2,609 |
Subordinated debt | $0 | 220 |
All other liabilities | $175,000 | 6,340 |
Total equity capital | $5,605,000 | 6,418 |
Total bank equity capital | $5,605,000 | 6,418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $2,431,000 | 5,008 |
Undivided profits | $2,724,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $306,000 | 6,205 |
Earning assets | $67,690,000 | 5,790 |
Long-term assets (5+ years) | $1,244,000 | 6,672 |
Average Assets, year-to-date | $78,356,400 | 5,634 |
Average Assets, quarterly | $77,780,000 | 5,691 |
Volatile liabilities | $14,682,000 | 5,350 |
Insider loans | $478,000 | 5,121 |
FHLB advances | $7,589,000 | 2,487 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,252,000 | 5,810 |
Tier 1 (core) risk-based capital | $5,618,000 | 6,360 |
Tier 2 risk-based capital | $483,000 | 5,792 |
Total risk weighted assets | $56,027,000 | 5,384 |
Total unused commitments | $3,252,000 | 5,811 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $77,478,000 | 5,756 |
Cash and due from depository institutions | $7,714,000 | 4,788 |
Interest-bearing balances | $5,228,000 | 3,798 |
Securities | $5,637,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 2,942 |
Net loans & leases | $56,646,000 | 5,274 |
Loan loss allowance | $457,000 | 6,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,603,000 | 3,103 |
Other real estate owned | $13,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,404,000 | 4,910 |
Life insurance assets | $1,205,000 | 2,781 |
Total liabilities and capital | $77,478,000 | 5,756 |
Total liabilities | $71,936,000 | 5,628 |
Total deposits | $63,752,000 | 5,779 |
Interest-bearing deposits | $50,788,000 | 5,888 |
Deposits held in domestic offices | $63,752,000 | 5,778 |
% insured | 95.52% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,970,000 | 2,673 |
Subordinated debt | $0 | 233 |
All other liabilities | $214,000 | 6,480 |
Total equity capital | $5,542,000 | 6,581 |
Total bank equity capital | $5,542,000 | 6,581 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $2,431,000 | 5,058 |
Undivided profits | $2,661,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,353 |
Earning assets | $68,972,000 | 5,803 |
Long-term assets (5+ years) | $1,001,000 | 6,797 |
Average Assets, year-to-date | $78,425,000 | 5,707 |
Average Assets, quarterly | $76,976,000 | 5,765 |
Volatile liabilities | $13,322,000 | 5,640 |
Insider loans | $540,000 | 5,026 |
FHLB advances | $7,970,000 | 2,557 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,904,000 | 5,311 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,475 |
Tier 2 risk-based capital | $457,000 | 5,974 |
Total risk weighted assets | $56,348,000 | 5,446 |
Total unused commitments | $4,904,000 | 5,314 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $76,474,000 | 5,821 |
Cash and due from depository institutions | $6,096,000 | 4,819 |
Interest-bearing balances | $3,328,000 | 4,239 |
Securities | $7,739,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $513,000 | 3,781 |
Net loans & leases | $55,991,000 | 5,335 |
Loan loss allowance | $360,000 | 6,596 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,640,000 | 3,111 |
Other real estate owned | $13,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,482,000 | 4,860 |
Life insurance assets | $1,194,000 | 2,792 |
Total liabilities and capital | $76,474,000 | 5,821 |
Total liabilities | $71,114,000 | 5,684 |
Total deposits | $60,876,000 | 5,901 |
Interest-bearing deposits | $49,906,000 | 5,967 |
Deposits held in domestic offices | $60,876,000 | 5,900 |
% insured | 95.27% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,051,000 | 2,447 |
Subordinated debt | $0 | 241 |
All other liabilities | $187,000 | 6,611 |
Total equity capital | $5,360,000 | 6,668 |
Total bank equity capital | $5,360,000 | 6,668 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $2,431,000 | 5,084 |
Undivided profits | $2,479,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $367,000 | 6,001 |
Earning assets | $67,571,000 | 5,872 |
Long-term assets (5+ years) | $1,490,000 | 6,763 |
Average Assets, year-to-date | $78,740,670 | 5,733 |
Average Assets, quarterly | $77,413,000 | 5,785 |
Volatile liabilities | $14,775,000 | 5,494 |
Insider loans | $684,000 | 4,751 |
FHLB advances | $10,051,000 | 2,337 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,543,000 | 5,147 |
Tier 1 (core) risk-based capital | $5,351,000 | 6,578 |
Tier 2 risk-based capital | $360,000 | 6,380 |
Total risk weighted assets | $54,993,000 | 5,541 |
Total unused commitments | $5,543,000 | 5,149 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $78,352,000 | 5,834 |
Cash and due from depository institutions | $10,794,000 | 4,868 |
Interest-bearing balances | $8,833,000 | 2,846 |
Securities | $8,246,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 3,490 |
Net loans & leases | $51,953,000 | 5,540 |
Loan loss allowance | $282,000 | 6,966 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,689,000 | 3,132 |
Other real estate owned | $13,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,492,000 | 4,952 |
Life insurance assets | $1,183,000 | 2,811 |
Total liabilities and capital | $78,352,000 | 5,834 |
Total liabilities | $73,162,000 | 5,691 |
Total deposits | $64,169,000 | 5,845 |
Interest-bearing deposits | $50,950,000 | 5,988 |
Deposits held in domestic offices | $64,169,000 | 5,843 |
% insured | 94.80% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,732,000 | 2,796 |
Subordinated debt | $0 | 248 |
All other liabilities | $261,000 | 6,096 |
Total equity capital | $5,190,000 | 6,769 |
Total bank equity capital | $5,190,000 | 6,769 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $2,350,000 | 5,214 |
Undivided profits | $2,390,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 841 |
Income earned, not collected on loans | $352,000 | 6,186 |
Earning assets | $70,197,000 | 5,860 |
Long-term assets (5+ years) | $1,403,000 | 6,848 |
Average Assets, year-to-date | $79,874,000 | 5,771 |
Average Assets, quarterly | $79,874,000 | 5,771 |
Volatile liabilities | $13,905,000 | 5,662 |
Insider loans | $671,000 | 4,862 |
FHLB advances | $8,732,000 | 2,678 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,640,000 | 5,272 |
Tier 1 (core) risk-based capital | $5,201,000 | 6,692 |
Tier 2 risk-based capital | $282,000 | 6,797 |
Total risk weighted assets | $52,356,000 | 5,714 |
Total unused commitments | $5,640,000 | 5,276 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $81,396,000 | 5,750 |
Cash and due from depository institutions | $9,190,000 | 4,916 |
Interest-bearing balances | $5,628,000 | 3,140 |
Securities | $6,300,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $9,738,000 | 896 |
Net loans & leases | $49,833,000 | 5,684 |
Loan loss allowance | $275,000 | 7,039 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,741,000 | 3,136 |
Other real estate owned | $103,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,491,000 | 5,014 |
Life insurance assets | $1,172,000 | 2,818 |
Total liabilities and capital | $81,396,000 | 5,750 |
Total liabilities | $76,220,000 | 5,611 |
Total deposits | $66,843,000 | 5,743 |
Interest-bearing deposits | $52,267,000 | 5,920 |
Deposits held in domestic offices | $66,843,000 | 5,743 |
% insured | 94.34% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,113,000 | 2,880 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,139 |
Total equity capital | $5,176,000 | 6,832 |
Total bank equity capital | $5,176,000 | 6,831 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $2,350,000 | 5,256 |
Undivided profits | $2,376,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 830 |
Income earned, not collected on loans | $340,000 | 6,395 |
Earning assets | $71,499,000 | 5,818 |
Long-term assets (5+ years) | $961,000 | 6,971 |
Average Assets, year-to-date | $74,033,400 | 5,886 |
Average Assets, quarterly | $78,959,500 | 5,802 |
Volatile liabilities | $15,231,000 | 5,502 |
Insider loans | $598,000 | 5,116 |
FHLB advances | $9,113,000 | 2,755 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,190,000 | 5,078 |
Tier 1 (core) risk-based capital | $5,185,000 | 6,735 |
Tier 2 risk-based capital | $275,000 | 6,881 |
Total risk weighted assets | $52,903,000 | 5,733 |
Total unused commitments | $6,190,000 | 5,080 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $76,523,000 | 5,917 |
Cash and due from depository institutions | $8,555,000 | 4,959 |
Interest-bearing balances | $5,628,000 | 2,883 |
Securities | $6,082,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $6,956,000 | 1,339 |
Net loans & leases | $48,991,000 | 5,779 |
Loan loss allowance | $281,000 | 7,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,767,000 | 3,146 |
Other real estate owned | $103,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,069,000 | 5,021 |
Life insurance assets | $1,147,000 | 2,832 |
Total liabilities and capital | $76,523,000 | 5,917 |
Total liabilities | $71,361,000 | 5,775 |
Total deposits | $61,589,000 | 5,940 |
Interest-bearing deposits | $51,133,000 | 5,959 |
Deposits held in domestic offices | $61,589,000 | 5,939 |
% insured | 96.03% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,494,000 | 2,960 |
Subordinated debt | $0 | 269 |
All other liabilities | $278,000 | 6,457 |
Total equity capital | $5,162,000 | 6,944 |
Total bank equity capital | $5,162,000 | 6,943 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $2,350,000 | 5,289 |
Undivided profits | $2,362,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $318,000 | 6,689 |
Earning assets | $67,657,000 | 5,984 |
Long-term assets (5+ years) | $1,440,000 | 6,943 |
Average Assets, year-to-date | $72,192,750 | 5,974 |
Average Assets, quarterly | $74,897,500 | 5,944 |
Volatile liabilities | $14,251,000 | 5,677 |
Insider loans | $755,000 | 4,755 |
FHLB advances | $9,494,000 | 2,829 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,563,000 | 5,103 |
Tier 1 (core) risk-based capital | $5,157,000 | 6,843 |
Tier 2 risk-based capital | $281,000 | 6,898 |
Total risk weighted assets | $51,168,000 | 5,863 |
Total unused commitments | $6,563,000 | 5,105 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $73,272,000 | 6,033 |
Cash and due from depository institutions | $7,041,000 | 5,008 |
Interest-bearing balances | $2,628,000 | 3,647 |
Securities | $5,126,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $6,472,000 | 1,538 |
Net loans & leases | $48,586,000 | 5,832 |
Loan loss allowance | $266,000 | 7,184 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,816,000 | 3,157 |
Other real estate owned | $103,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,128,000 | 4,979 |
Life insurance assets | $1,136,000 | 2,855 |
Total liabilities and capital | $73,272,000 | 6,033 |
Total liabilities | $68,111,000 | 5,895 |
Total deposits | $57,993,000 | 6,101 |
Interest-bearing deposits | $48,112,000 | 6,152 |
Deposits held in domestic offices | $57,993,000 | 6,100 |
% insured | 82.76% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,875,000 | 3,016 |
Subordinated debt | $0 | 276 |
All other liabilities | $243,000 | 6,716 |
Total equity capital | $5,161,000 | 6,964 |
Total bank equity capital | $5,161,000 | 6,963 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $2,350,000 | 5,335 |
Undivided profits | $2,361,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 790 |
Income earned, not collected on loans | $380,000 | 6,291 |
Earning assets | $62,812,000 | 6,151 |
Long-term assets (5+ years) | $1,173,000 | 7,060 |
Average Assets, year-to-date | $70,749,330 | 6,061 |
Average Assets, quarterly | $70,574,500 | 6,090 |
Volatile liabilities | $12,594,000 | 5,961 |
Insider loans | $739,000 | 4,843 |
FHLB advances | $9,875,000 | 2,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,593,000 | 5,530 |
Tier 1 (core) risk-based capital | $5,157,000 | 6,888 |
Tier 2 risk-based capital | $266,000 | 7,018 |
Total risk weighted assets | $50,896,000 | 5,906 |
Total unused commitments | $5,593,000 | 5,535 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $67,877,000 | 6,214 |
Cash and due from depository institutions | $7,839,000 | 5,141 |
Interest-bearing balances | $5,378,000 | 2,425 |
Securities | $5,273,000 | 6,807 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,714 |
Net loans & leases | $46,665,000 | 5,917 |
Loan loss allowance | $272,000 | 7,178 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,868,000 | 3,143 |
Other real estate owned | $103,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,079,000 | 5,037 |
Life insurance assets | $1,125,000 | 2,879 |
Total liabilities and capital | $67,877,000 | 6,214 |
Total liabilities | $62,755,000 | 6,101 |
Total deposits | $57,207,000 | 6,150 |
Interest-bearing deposits | $47,174,000 | 6,193 |
Deposits held in domestic offices | $57,207,000 | 6,150 |
% insured | 83.56% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,292,000 | 3,860 |
Subordinated debt | $0 | 271 |
All other liabilities | $256,000 | 6,551 |
Total equity capital | $5,122,000 | 7,063 |
Total bank equity capital | $5,122,000 | 7,063 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $2,350,000 | 5,363 |
Undivided profits | $2,322,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 612 |
Income earned, not collected on loans | $394,000 | 6,212 |
Earning assets | $59,366,000 | 6,313 |
Long-term assets (5+ years) | $917,000 | 7,163 |
Average Assets, year-to-date | $69,488,000 | 6,124 |
Average Assets, quarterly | $69,488,000 | 6,124 |
Volatile liabilities | $11,751,000 | 6,094 |
Insider loans | $924,000 | 4,477 |
FHLB advances | $5,292,000 | 3,716 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,299,000 | 6,082 |
Tier 1 (core) risk-based capital | $5,110,000 | 6,967 |
Tier 2 risk-based capital | $272,000 | 7,009 |
Total risk weighted assets | $48,764,000 | 5,999 |
Total unused commitments | $4,299,000 | 6,084 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $71,099,000 | 6,105 |
Cash and due from depository institutions | $8,846,000 | 4,863 |
Interest-bearing balances | $5,927,000 | 1,649 |
Securities | $6,284,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,113 |
Net loans & leases | $45,682,000 | 5,992 |
Loan loss allowance | $388,000 | 6,645 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,914,000 | 3,133 |
Other real estate owned | $103,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,040,000 | 5,148 |
Life insurance assets | $1,114,000 | 2,905 |
Total liabilities and capital | $71,099,000 | 6,105 |
Total liabilities | $65,935,000 | 5,979 |
Total deposits | $61,400,000 | 5,941 |
Interest-bearing deposits | $50,588,000 | 5,986 |
Deposits held in domestic offices | $61,400,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,209,000 | 4,369 |
Subordinated debt | $0 | 278 |
All other liabilities | $326,000 | 6,193 |
Total equity capital | $5,164,000 | 7,098 |
Total bank equity capital | $5,164,000 | 7,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $2,350,000 | 5,370 |
Undivided profits | $2,364,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $392,000 | 6,425 |
Earning assets | $62,123,000 | 6,207 |
Long-term assets (5+ years) | $1,025,000 | 7,135 |
Average Assets, year-to-date | $67,490,200 | 6,103 |
Average Assets, quarterly | $70,283,000 | 6,107 |
Volatile liabilities | $12,466,000 | 5,955 |
Insider loans | $496,000 | 5,537 |
FHLB advances | $4,209,000 | 4,245 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,103,000 | 6,996 |
Tier 1 (core) risk-based capital | $5,130,000 | 7,017 |
Tier 2 risk-based capital | $388,000 | 6,429 |
Total risk weighted assets | $47,338,000 | 6,090 |
Total unused commitments | $2,103,000 | 6,998 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $69,467,000 | 6,148 |
Cash and due from depository institutions | $6,447,000 | 5,124 |
Interest-bearing balances | $3,877,000 | 1,612 |
Securities | $6,931,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $4,986,000 | 2,284 |
Net loans & leases | $45,057,000 | 6,043 |
Loan loss allowance | $387,000 | 6,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,947,000 | 3,087 |
Other real estate owned | $95,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,004,000 | 5,256 |
Life insurance assets | $1,103,000 | 2,917 |
Total liabilities and capital | $69,467,000 | 6,148 |
Total liabilities | $64,250,000 | 6,017 |
Total deposits | $59,504,000 | 5,990 |
Interest-bearing deposits | $48,427,000 | 6,067 |
Deposits held in domestic offices | $59,504,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,375,000 | 4,347 |
Subordinated debt | $0 | 276 |
All other liabilities | $371,000 | 6,145 |
Total equity capital | $5,217,000 | 7,130 |
Total bank equity capital | $5,217,000 | 7,130 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $2,350,000 | 5,400 |
Undivided profits | $2,417,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $385,000 | 6,591 |
Earning assets | $60,851,000 | 6,248 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $66,588,000 | 6,154 |
Average Assets, quarterly | $68,382,500 | 6,149 |
Volatile liabilities | $11,004,000 | 6,110 |
Insider loans | $496,000 | 5,526 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,698,000 | 5,740 |
Tier 1 (core) risk-based capital | $5,234,000 | 7,075 |
Tier 2 risk-based capital | $387,000 | 6,401 |
Total risk weighted assets | $47,180,000 | 6,116 |
Total unused commitments | $5,698,000 | 5,742 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $67,298,000 | 6,218 |
Cash and due from depository institutions | $9,292,000 | 4,858 |
Interest-bearing balances | $4,876,000 | 1,280 |
Securities | $6,529,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $3,514,000 | 2,871 |
Net loans & leases | $41,842,000 | 6,172 |
Loan loss allowance | $383,000 | 6,610 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,997,000 | 3,057 |
Other real estate owned | $89,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,035,000 | 5,188 |
Life insurance assets | $1,092,000 | 2,945 |
Total liabilities and capital | $67,298,000 | 6,218 |
Total liabilities | $62,469,000 | 6,074 |
Total deposits | $57,568,000 | 6,082 |
Interest-bearing deposits | $47,645,000 | 6,105 |
Deposits held in domestic offices | $57,568,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,542,000 | 4,169 |
Subordinated debt | $0 | 257 |
All other liabilities | $359,000 | 6,185 |
Total equity capital | $4,829,000 | 7,284 |
Total bank equity capital | $4,829,000 | 7,284 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $1,950,000 | 5,733 |
Undivided profits | $2,429,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $406,000 | 6,395 |
Earning assets | $56,761,000 | 6,432 |
Long-term assets (5+ years) | $2,670,000 | 6,821 |
Average Assets, year-to-date | $65,628,330 | 6,226 |
Average Assets, quarterly | $66,806,500 | 6,218 |
Volatile liabilities | $11,169,000 | 6,088 |
Insider loans | $562,000 | 5,339 |
FHLB advances | $4,542,000 | 4,042 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,251,000 | 6,286 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,254 |
Tier 2 risk-based capital | $383,000 | 6,421 |
Total risk weighted assets | $44,423,000 | 6,223 |
Total unused commitments | $4,251,000 | 6,286 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $66,315,000 | 6,259 |
Cash and due from depository institutions | $6,652,000 | 4,580 |
Interest-bearing balances | $2,875,000 | 1,982 |
Securities | $7,541,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $6,307,000 | 2,684 |
Net loans & leases | $39,509,000 | 6,233 |
Loan loss allowance | $390,000 | 6,541 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,034,000 | 3,021 |
Other real estate owned | $289,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,983,000 | 5,134 |
Life insurance assets | $1,081,000 | 2,956 |
Total liabilities and capital | $66,315,000 | 6,259 |
Total liabilities | $61,435,000 | 6,099 |
Total deposits | $56,381,000 | 6,151 |
Interest-bearing deposits | $46,820,000 | 6,162 |
Deposits held in domestic offices | $56,381,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,709,000 | 3,894 |
Subordinated debt | $0 | 251 |
All other liabilities | $345,000 | 6,485 |
Total equity capital | $4,880,000 | 7,332 |
Total bank equity capital | $4,880,000 | 7,332 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $2,480,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $369,000 | 6,606 |
Earning assets | $56,232,000 | 6,440 |
Long-term assets (5+ years) | $2,899,000 | 6,726 |
Average Assets, year-to-date | $64,793,500 | 6,266 |
Average Assets, quarterly | $64,793,500 | 6,266 |
Volatile liabilities | $11,450,000 | 6,003 |
Insider loans | $648,000 | 5,069 |
FHLB advances | $4,709,000 | 3,776 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,278,000 | 6,361 |
Tier 1 (core) risk-based capital | $4,845,000 | 7,268 |
Tier 2 risk-based capital | $390,000 | 6,346 |
Total risk weighted assets | $42,926,000 | 6,272 |
Total unused commitments | $4,278,000 | 6,362 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $63,272,000 | 6,327 |
Cash and due from depository institutions | $3,771,000 | 4,776 |
Interest-bearing balances | $124,000 | 4,464 |
Securities | $8,924,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $5,502,000 | 2,353 |
Net loans & leases | $38,715,000 | 6,298 |
Loan loss allowance | $391,000 | 6,547 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,074,000 | 2,983 |
Other real estate owned | $266,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,020,000 | 5,167 |
Life insurance assets | $1,070,000 | 2,954 |
Total liabilities and capital | $63,272,000 | 6,327 |
Total liabilities | $58,366,000 | 6,166 |
Total deposits | $53,050,000 | 6,248 |
Interest-bearing deposits | $43,160,000 | 6,311 |
Deposits held in domestic offices | $53,050,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,876,000 | 3,682 |
Subordinated debt | $0 | 248 |
All other liabilities | $440,000 | 5,953 |
Total equity capital | $4,906,000 | 7,297 |
Total bank equity capital | $4,906,000 | 7,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $2,506,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $380,000 | 6,740 |
Earning assets | $53,265,000 | 6,512 |
Long-term assets (5+ years) | $2,584,000 | 6,643 |
Average Assets, year-to-date | $64,970,000 | 6,142 |
Average Assets, quarterly | $64,608,000 | 6,232 |
Volatile liabilities | $10,358,000 | 6,182 |
Insider loans | $444,000 | 5,680 |
FHLB advances | $4,876,000 | 3,558 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,042,000 | 6,363 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,244 |
Tier 2 risk-based capital | $391,000 | 6,362 |
Total risk weighted assets | $42,687,000 | 6,280 |
Total unused commitments | $4,042,000 | 6,365 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $65,944,000 | 6,218 |
Cash and due from depository institutions | $3,694,000 | 4,869 |
Interest-bearing balances | $122,000 | 4,345 |
Securities | $9,827,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $7,938,000 | 1,798 |
Net loans & leases | $38,291,000 | 6,320 |
Loan loss allowance | $380,000 | 6,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,952,000 | 3,005 |
Other real estate owned | $177,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,065,000 | 5,190 |
Life insurance assets | $1,059,000 | 2,925 |
Total liabilities and capital | $65,944,000 | 6,218 |
Total liabilities | $61,040,000 | 6,068 |
Total deposits | $55,542,000 | 6,134 |
Interest-bearing deposits | $44,756,000 | 6,224 |
Deposits held in domestic offices | $55,542,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,042,000 | 3,440 |
Subordinated debt | $0 | 244 |
All other liabilities | $456,000 | 5,990 |
Total equity capital | $4,904,000 | 7,309 |
Total bank equity capital | $4,904,000 | 7,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $1,950,000 | 5,730 |
Undivided profits | $2,504,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $424,000 | 6,728 |
Earning assets | $56,178,000 | 6,391 |
Long-term assets (5+ years) | $4,943,000 | 5,942 |
Average Assets, year-to-date | $65,394,500 | 6,150 |
Average Assets, quarterly | $64,945,000 | 6,219 |
Volatile liabilities | $10,678,000 | 6,132 |
Insider loans | $892,000 | 4,512 |
FHLB advances | $5,042,000 | 3,290 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,113,000 | 6,019 |
Tier 1 (core) risk-based capital | $4,964,000 | 7,244 |
Tier 2 risk-based capital | $380,000 | 6,450 |
Total risk weighted assets | $43,249,000 | 6,233 |
Total unused commitments | $5,113,000 | 6,021 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $63,946,000 | 6,296 |
Cash and due from depository institutions | $3,102,000 | 4,662 |
Interest-bearing balances | $121,000 | 4,450 |
Securities | $10,613,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 2,970 |
Net loans & leases | $40,035,000 | 6,229 |
Loan loss allowance | $361,000 | 6,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,673,000 | 3,161 |
Other real estate owned | $172,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,093,000 | 5,124 |
Life insurance assets | $1,048,000 | 2,942 |
Total liabilities and capital | $63,946,000 | 6,296 |
Total liabilities | $58,982,000 | 6,152 |
Total deposits | $53,327,000 | 6,253 |
Interest-bearing deposits | $43,641,000 | 6,304 |
Deposits held in domestic offices | $53,327,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,209,000 | 3,313 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,839 |
Total equity capital | $4,964,000 | 7,270 |
Total bank equity capital | $4,964,000 | 7,270 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $2,564,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $486,000 | 6,187 |
Earning assets | $55,027,000 | 6,449 |
Long-term assets (5+ years) | $6,177,000 | 5,583 |
Average Assets, year-to-date | $65,211,330 | 6,193 |
Average Assets, quarterly | $64,573,500 | 6,249 |
Volatile liabilities | $11,395,000 | 5,961 |
Insider loans | $1,319,000 | 3,786 |
FHLB advances | $5,209,000 | 3,167 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,099,000 | 6,820 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,256 |
Tier 2 risk-based capital | $361,000 | 6,564 |
Total risk weighted assets | $43,623,000 | 6,224 |
Total unused commitments | $3,099,000 | 6,821 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $65,201,000 | 6,257 |
Cash and due from depository institutions | $2,577,000 | 5,025 |
Interest-bearing balances | $119,000 | 4,517 |
Securities | $12,358,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $3,817,000 | 3,915 |
Net loans & leases | $41,604,000 | 6,112 |
Loan loss allowance | $345,000 | 6,858 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,612,000 | 3,897 |
Other real estate owned | $225,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,008,000 | 5,125 |
Life insurance assets | $1,037,000 | 2,951 |
Total liabilities and capital | $65,201,000 | 6,257 |
Total liabilities | $60,240,000 | 6,135 |
Total deposits | $54,408,000 | 6,217 |
Interest-bearing deposits | $45,062,000 | 6,257 |
Deposits held in domestic offices | $54,408,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,376,000 | 3,211 |
Subordinated debt | $0 | 262 |
All other liabilities | $456,000 | 5,786 |
Total equity capital | $4,961,000 | 7,291 |
Total bank equity capital | $4,961,000 | 7,291 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $1,950,000 | 5,726 |
Undivided profits | $2,561,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $433,000 | 6,380 |
Earning assets | $57,898,000 | 6,355 |
Long-term assets (5+ years) | $6,402,000 | 5,498 |
Average Assets, year-to-date | $65,844,000 | 6,217 |
Average Assets, quarterly | $65,844,000 | 6,217 |
Volatile liabilities | $11,969,000 | 5,787 |
Insider loans | $1,333,000 | 3,729 |
FHLB advances | $5,376,000 | 3,084 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,833,000 | 6,579 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,256 |
Tier 2 risk-based capital | $345,000 | 6,655 |
Total risk weighted assets | $43,970,000 | 6,193 |
Total unused commitments | $3,833,000 | 6,581 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $66,487,000 | 6,200 |
Cash and due from depository institutions | $3,056,000 | 5,134 |
Interest-bearing balances | $118,000 | 4,542 |
Securities | $10,950,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $6,102,000 | 2,513 |
Net loans & leases | $42,097,000 | 6,077 |
Loan loss allowance | $327,000 | 6,973 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,109,000 | 4,382 |
Other real estate owned | $225,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,948,000 | 5,247 |
Life insurance assets | $1,026,000 | 2,930 |
Total liabilities and capital | $66,487,000 | 6,200 |
Total liabilities | $61,599,000 | 6,068 |
Total deposits | $55,675,000 | 6,146 |
Interest-bearing deposits | $35,152,000 | 6,803 |
Deposits held in domestic offices | $55,675,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,543,000 | 3,303 |
Subordinated debt | $0 | 264 |
All other liabilities | $381,000 | 6,130 |
Total equity capital | $4,888,000 | 7,300 |
Total bank equity capital | $4,888,000 | 7,300 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $2,488,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $392,000 | 6,738 |
Earning assets | $59,267,000 | 6,256 |
Long-term assets (5+ years) | $6,834,000 | 5,328 |
Average Assets, year-to-date | $63,106,000 | 6,222 |
Average Assets, quarterly | $65,270,500 | 6,219 |
Volatile liabilities | $12,476,000 | 5,747 |
Insider loans | $1,123,000 | 4,044 |
FHLB advances | $5,543,000 | 3,181 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,985,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,904,000 | 7,279 |
Tier 2 risk-based capital | $327,000 | 6,782 |
Total risk weighted assets | $42,958,000 | 6,228 |
Total unused commitments | $4,985,000 | 6,052 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $64,054,000 | 6,287 |
Cash and due from depository institutions | $2,823,000 | 5,159 |
Interest-bearing balances | $116,000 | 4,552 |
Securities | $10,480,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $5,617,000 | 2,258 |
Net loans & leases | $41,287,000 | 6,140 |
Loan loss allowance | $329,000 | 6,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,678,000 | 4,898 |
Other real estate owned | $267,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,902,000 | 5,339 |
Life insurance assets | $1,015,000 | 2,913 |
Total liabilities and capital | $64,054,000 | 6,287 |
Total liabilities | $59,236,000 | 6,156 |
Total deposits | $53,118,000 | 6,251 |
Interest-bearing deposits | $43,237,000 | 6,287 |
Deposits held in domestic offices | $53,118,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,709,000 | 3,434 |
Subordinated debt | $0 | 269 |
All other liabilities | $409,000 | 6,063 |
Total equity capital | $4,818,000 | 7,356 |
Total bank equity capital | $4,818,000 | 7,356 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $2,418,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $387,000 | 6,815 |
Earning assets | $57,500,000 | 6,343 |
Long-term assets (5+ years) | $6,887,000 | 5,303 |
Average Assets, year-to-date | $62,260,750 | 6,288 |
Average Assets, quarterly | $62,354,000 | 6,325 |
Volatile liabilities | $10,705,000 | 6,108 |
Insider loans | $1,134,000 | 3,997 |
FHLB advances | $5,709,000 | 3,297 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,395,000 | 5,955 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,343 |
Tier 2 risk-based capital | $329,000 | 6,795 |
Total risk weighted assets | $41,486,000 | 6,299 |
Total unused commitments | $5,395,000 | 5,956 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $60,654,000 | 6,421 |
Cash and due from depository institutions | $2,716,000 | 5,199 |
Interest-bearing balances | $115,000 | 4,617 |
Securities | $10,272,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 3,396 |
Net loans & leases | $41,978,000 | 6,100 |
Loan loss allowance | $332,000 | 6,966 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,664,000 | 4,884 |
Other real estate owned | $252,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,361,000 | 6,049 |
Life insurance assets | $496,000 | 3,372 |
Total liabilities and capital | $60,654,000 | 6,421 |
Total liabilities | $56,011,000 | 6,304 |
Total deposits | $49,709,000 | 6,414 |
Interest-bearing deposits | $41,121,000 | 6,417 |
Deposits held in domestic offices | $49,709,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,960,000 | 3,451 |
Subordinated debt | $0 | 265 |
All other liabilities | $342,000 | 6,200 |
Total equity capital | $4,643,000 | 7,383 |
Total bank equity capital | $4,643,000 | 7,383 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $2,243,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $388,000 | 6,579 |
Earning assets | $54,776,000 | 6,463 |
Long-term assets (5+ years) | $1,069,000 | 7,201 |
Average Assets, year-to-date | $61,663,000 | 6,342 |
Average Assets, quarterly | $60,971,000 | 6,396 |
Volatile liabilities | $10,604,000 | 6,080 |
Insider loans | $689,000 | 4,936 |
FHLB advances | $5,960,000 | 3,303 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,824,000 | 5,865 |
Tier 1 (core) risk-based capital | $4,706,000 | 7,385 |
Tier 2 risk-based capital | $332,000 | 6,764 |
Total risk weighted assets | $41,089,000 | 6,317 |
Total unused commitments | $5,824,000 | 5,866 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $61,288,000 | 6,394 |
Cash and due from depository institutions | $2,300,000 | 5,176 |
Interest-bearing balances | $113,000 | 4,734 |
Securities | $11,991,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 4,336 |
Net loans & leases | $41,426,000 | 6,079 |
Loan loss allowance | $336,000 | 6,954 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,605,000 | 4,930 |
Other real estate owned | $236,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,827,000 | 5,281 |
Life insurance assets | $1,000,000 | 2,854 |
Total liabilities and capital | $61,288,000 | 6,394 |
Total liabilities | $56,747,000 | 6,273 |
Total deposits | $49,266,000 | 6,456 |
Interest-bearing deposits | $40,502,000 | 6,477 |
Deposits held in domestic offices | $49,266,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,210,000 | 3,040 |
Subordinated debt | $0 | 259 |
All other liabilities | $271,000 | 6,578 |
Total equity capital | $4,541,000 | 7,426 |
Total bank equity capital | $4,541,000 | 7,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $1,950,000 | 5,670 |
Undivided profits | $2,141,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $365,000 | 6,587 |
Earning assets | $55,433,000 | 6,442 |
Long-term assets (5+ years) | $1,172,000 | 7,187 |
Average Assets, year-to-date | $62,167,500 | 6,330 |
Average Assets, quarterly | $62,167,500 | 6,330 |
Volatile liabilities | $10,962,000 | 5,892 |
Insider loans | $1,040,000 | 4,117 |
FHLB advances | $7,210,000 | 2,923 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,882,000 | 6,167 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,391 |
Tier 2 risk-based capital | $336,000 | 6,726 |
Total risk weighted assets | $42,210,000 | 6,220 |
Total unused commitments | $4,882,000 | 6,168 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $63,047,000 | 6,343 |
Cash and due from depository institutions | $3,720,000 | 5,186 |
Interest-bearing balances | $862,000 | 2,808 |
Securities | $12,573,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,745 |
Net loans & leases | $39,859,000 | 6,181 |
Loan loss allowance | $340,000 | 6,970 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,599,000 | 4,920 |
Other real estate owned | $235,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $786,000 | 7,179 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,047,000 | 6,343 |
Total liabilities | $58,607,000 | 6,221 |
Total deposits | $51,939,000 | 6,322 |
Interest-bearing deposits | $41,067,000 | 6,441 |
Deposits held in domestic offices | $51,939,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,460,000 | 3,297 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,053 |
Total equity capital | $4,440,000 | 7,476 |
Total bank equity capital | $4,440,000 | 7,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $1,950,000 | 5,658 |
Undivided profits | $2,040,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $324,000 | 6,946 |
Earning assets | $57,569,000 | 6,343 |
Long-term assets (5+ years) | $1,257,000 | 7,165 |
Average Assets, year-to-date | $58,643,600 | 6,445 |
Average Assets, quarterly | $61,618,500 | 6,380 |
Volatile liabilities | $10,475,000 | 5,935 |
Insider loans | $1,055,000 | 4,088 |
FHLB advances | $6,460,000 | 3,144 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,298,000 | 5,956 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,429 |
Tier 2 risk-based capital | $340,000 | 6,740 |
Total risk weighted assets | $40,094,000 | 6,356 |
Total unused commitments | $5,298,000 | 5,956 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $60,190,000 | 6,473 |
Cash and due from depository institutions | $2,583,000 | 5,068 |
Interest-bearing balances | $140,000 | 4,673 |
Securities | $12,292,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $3,181,000 | 3,020 |
Net loans & leases | $39,539,000 | 6,218 |
Loan loss allowance | $341,000 | 6,993 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,207,000 | 5,526 |
Other real estate owned | $641,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $747,000 | 7,273 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,190,000 | 6,473 |
Total liabilities | $55,816,000 | 6,331 |
Total deposits | $48,801,000 | 6,471 |
Interest-bearing deposits | $38,943,000 | 6,560 |
Deposits held in domestic offices | $48,801,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,710,000 | 3,292 |
Subordinated debt | $0 | 251 |
All other liabilities | $305,000 | 6,416 |
Total equity capital | $4,374,000 | 7,535 |
Total bank equity capital | $4,374,000 | 7,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $1,974,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $326,000 | 6,986 |
Earning assets | $55,152,000 | 6,458 |
Long-term assets (5+ years) | $1,262,000 | 7,230 |
Average Assets, year-to-date | $57,542,750 | 6,508 |
Average Assets, quarterly | $58,879,000 | 6,492 |
Volatile liabilities | $9,695,000 | 6,094 |
Insider loans | $1,090,000 | 3,995 |
FHLB advances | $6,710,000 | 3,137 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,085,000 | 5,637 |
Tier 1 (core) risk-based capital | $4,452,000 | 7,467 |
Tier 2 risk-based capital | $341,000 | 6,751 |
Total risk weighted assets | $39,647,000 | 6,380 |
Total unused commitments | $6,085,000 | 5,637 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $57,568,000 | 6,561 |
Cash and due from depository institutions | $1,997,000 | 5,072 |
Interest-bearing balances | $139,000 | 4,646 |
Securities | $9,480,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,392 |
Net loans & leases | $41,717,000 | 6,023 |
Loan loss allowance | $342,000 | 6,974 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,186,000 | 5,518 |
Other real estate owned | $314,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $722,000 | 7,197 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,568,000 | 6,561 |
Total liabilities | $53,287,000 | 6,408 |
Total deposits | $48,130,000 | 6,487 |
Interest-bearing deposits | $39,763,000 | 6,516 |
Deposits held in domestic offices | $48,130,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,910,000 | 3,709 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,635 |
Total equity capital | $4,281,000 | 7,535 |
Total bank equity capital | $4,281,000 | 7,535 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $1,950,000 | 5,605 |
Undivided profits | $1,881,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $357,000 | 6,482 |
Earning assets | $53,488,000 | 6,513 |
Long-term assets (5+ years) | $1,426,000 | 7,175 |
Average Assets, year-to-date | $56,660,330 | 6,547 |
Average Assets, quarterly | $56,650,500 | 6,569 |
Volatile liabilities | $10,342,000 | 5,877 |
Insider loans | $1,164,000 | 3,819 |
FHLB advances | $4,910,000 | 3,576 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,368,000 | 6,257 |
Tier 1 (core) risk-based capital | $4,354,000 | 7,463 |
Tier 2 risk-based capital | $342,000 | 6,734 |
Total risk weighted assets | $40,252,000 | 6,301 |
Total unused commitments | $4,368,000 | 6,258 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $55,733,000 | 6,661 |
Cash and due from depository institutions | $1,803,000 | 5,036 |
Interest-bearing balances | $139,000 | 4,695 |
Securities | $9,788,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,946 |
Net loans & leases | $39,816,000 | 6,115 |
Loan loss allowance | $352,000 | 6,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,194,000 | 5,525 |
Other real estate owned | $303,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $689,000 | 7,326 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,733,000 | 6,661 |
Total liabilities | $51,594,000 | 6,523 |
Total deposits | $46,293,000 | 6,637 |
Interest-bearing deposits | $39,196,000 | 6,621 |
Deposits held in domestic offices | $46,293,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,110,000 | 3,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 6,992 |
Total equity capital | $4,139,000 | 7,595 |
Total bank equity capital | $4,139,000 | 7,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $1,739,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $307,000 | 6,834 |
Earning assets | $51,883,000 | 6,626 |
Long-term assets (5+ years) | $1,578,000 | 7,177 |
Average Assets, year-to-date | $56,206,500 | 6,623 |
Average Assets, quarterly | $56,206,500 | 6,623 |
Volatile liabilities | $9,345,000 | 6,025 |
Insider loans | $1,181,000 | 3,780 |
FHLB advances | $5,110,000 | 3,337 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,632,000 | 5,815 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,534 |
Tier 2 risk-based capital | $352,000 | 6,702 |
Total risk weighted assets | $39,171,000 | 6,349 |
Total unused commitments | $5,632,000 | 5,816 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $56,680,000 | 6,650 |
Cash and due from depository institutions | $2,575,000 | 5,189 |
Interest-bearing balances | $338,000 | 3,843 |
Securities | $10,313,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 3,768 |
Net loans & leases | $39,464,000 | 6,161 |
Loan loss allowance | $374,000 | 6,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,212,000 | 5,487 |
Other real estate owned | $301,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $651,000 | 7,417 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,680,000 | 6,650 |
Total liabilities | $52,579,000 | 6,511 |
Total deposits | $47,113,000 | 6,612 |
Interest-bearing deposits | $39,739,000 | 6,594 |
Deposits held in domestic offices | $47,113,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,310,000 | 3,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $156,000 | 7,291 |
Total equity capital | $4,101,000 | 7,662 |
Total bank equity capital | $4,101,000 | 7,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $1,950,000 | 5,617 |
Undivided profits | $1,701,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $282,000 | 7,065 |
Earning assets | $52,279,000 | 6,619 |
Long-term assets (5+ years) | $1,558,000 | 7,249 |
Average Assets, year-to-date | $52,161,200 | 6,758 |
Average Assets, quarterly | $56,580,500 | 6,613 |
Volatile liabilities | $10,337,000 | 5,764 |
Insider loans | $1,170,000 | 3,798 |
FHLB advances | $5,310,000 | 3,316 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,041,000 | 5,894 |
Tier 1 (core) risk-based capital | $4,167,000 | 7,579 |
Tier 2 risk-based capital | $374,000 | 6,555 |
Total risk weighted assets | $39,348,000 | 6,354 |
Total unused commitments | $5,041,000 | 5,895 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $56,481,000 | 6,626 |
Cash and due from depository institutions | $2,049,000 | 5,323 |
Interest-bearing balances | $337,000 | 3,896 |
Securities | $7,713,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $5,764,000 | 1,873 |
Net loans & leases | $38,767,000 | 6,196 |
Loan loss allowance | $377,000 | 6,833 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,230,000 | 5,429 |
Other real estate owned | $301,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $657,000 | 7,472 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,481,000 | 6,626 |
Total liabilities | $52,436,000 | 6,488 |
Total deposits | $46,696,000 | 6,591 |
Interest-bearing deposits | $39,377,000 | 6,592 |
Deposits held in domestic offices | $46,696,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,510,000 | 3,426 |
Subordinated debt | $0 | 276 |
All other liabilities | $230,000 | 6,821 |
Total equity capital | $4,045,000 | 7,727 |
Total bank equity capital | $4,045,000 | 7,727 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $1,950,000 | 5,590 |
Undivided profits | $1,645,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $294,000 | 7,095 |
Earning assets | $52,581,000 | 6,571 |
Long-term assets (5+ years) | $1,551,000 | 7,309 |
Average Assets, year-to-date | $51,031,500 | 6,829 |
Average Assets, quarterly | $53,383,500 | 6,750 |
Volatile liabilities | $9,450,000 | 5,975 |
Insider loans | $1,205,000 | 3,699 |
FHLB advances | $5,510,000 | 3,272 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,413,000 | 5,701 |
Tier 1 (core) risk-based capital | $4,072,000 | 7,642 |
Tier 2 risk-based capital | $377,000 | 6,544 |
Total risk weighted assets | $38,639,000 | 6,401 |
Total unused commitments | $5,413,000 | 5,708 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $50,286,000 | 6,957 |
Cash and due from depository institutions | $2,203,000 | 5,239 |
Interest-bearing balances | $336,000 | 3,960 |
Securities | $5,672,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 4,088 |
Net loans & leases | $39,199,000 | 6,150 |
Loan loss allowance | $374,000 | 6,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,256,000 | 5,379 |
Other real estate owned | $82,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $555,000 | 7,760 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,286,000 | 6,957 |
Total liabilities | $46,348,000 | 6,853 |
Total deposits | $44,526,000 | 6,768 |
Interest-bearing deposits | $37,684,000 | 6,739 |
Deposits held in domestic offices | $44,526,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,610,000 | 4,729 |
Subordinated debt | $0 | 288 |
All other liabilities | $212,000 | 6,689 |
Total equity capital | $3,938,000 | 7,742 |
Total bank equity capital | $3,938,000 | 7,742 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,050,000 | 2,736 |
Surplus | $1,350,000 | 6,277 |
Undivided profits | $1,538,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $327,000 | 6,645 |
Earning assets | $46,526,000 | 6,922 |
Long-term assets (5+ years) | $1,437,000 | 7,457 |
Average Assets, year-to-date | $49,215,000 | 6,982 |
Average Assets, quarterly | $49,346,000 | 6,992 |
Volatile liabilities | $8,513,000 | 6,192 |
Insider loans | $1,047,000 | 3,970 |
FHLB advances | $1,610,000 | 4,552 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,938,000 | 6,340 |
Tier 1 (core) risk-based capital | $4,004,000 | 7,689 |
Tier 2 risk-based capital | $374,000 | 6,581 |
Total risk weighted assets | $37,693,000 | 6,447 |
Total unused commitments | $3,938,000 | 6,343 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $48,406,000 | 7,080 |
Cash and due from depository institutions | $2,099,000 | 5,369 |
Interest-bearing balances | $307,000 | 4,211 |
Securities | $6,567,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 5,430 |
Net loans & leases | $36,714,000 | 6,266 |
Loan loss allowance | $411,000 | 6,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,231,000 | 5,407 |
Other real estate owned | $28,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $583,000 | 7,620 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,406,000 | 7,080 |
Total liabilities | $45,063,000 | 6,947 |
Total deposits | $43,148,000 | 6,882 |
Interest-bearing deposits | $36,913,000 | 6,815 |
Deposits held in domestic offices | $43,148,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,711,000 | 4,555 |
Subordinated debt | $0 | 287 |
All other liabilities | $204,000 | 7,001 |
Total equity capital | $3,343,000 | 8,110 |
Total bank equity capital | $3,343,000 | 8,110 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $1,350,000 | 6,279 |
Undivided profits | $1,543,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $294,000 | 6,893 |
Earning assets | $44,772,000 | 7,040 |
Long-term assets (5+ years) | $1,538,000 | 7,426 |
Average Assets, year-to-date | $48,679,500 | 7,054 |
Average Assets, quarterly | $48,679,500 | 7,054 |
Volatile liabilities | $8,056,000 | 6,245 |
Insider loans | $1,239,000 | 3,577 |
FHLB advances | $1,711,000 | 4,371 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,825,000 | 6,416 |
Tier 1 (core) risk-based capital | $3,326,000 | 8,047 |
Tier 2 risk-based capital | $411,000 | 6,282 |
Total risk weighted assets | $35,454,000 | 6,570 |
Total unused commitments | $3,825,000 | 6,424 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $48,953,000 | 7,065 |
Cash and due from depository institutions | $2,391,000 | 5,136 |
Interest-bearing balances | $307,000 | 4,121 |
Securities | $7,262,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 3,982 |
Net loans & leases | $35,411,000 | 6,374 |
Loan loss allowance | $414,000 | 6,596 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,249,000 | 5,400 |
Other real estate owned | $28,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $578,000 | 7,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,953,000 | 7,065 |
Total liabilities | $45,676,000 | 6,929 |
Total deposits | $43,642,000 | 6,854 |
Interest-bearing deposits | $37,292,000 | 6,789 |
Deposits held in domestic offices | $43,642,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,811,000 | 4,525 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 6,784 |
Total equity capital | $3,277,000 | 8,155 |
Total bank equity capital | $3,277,000 | 8,155 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $1,477,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $277,000 | 7,182 |
Earning assets | $45,014,000 | 7,046 |
Long-term assets (5+ years) | $1,486,000 | 7,465 |
Average Assets, year-to-date | $48,743,600 | 6,982 |
Average Assets, quarterly | $49,060,500 | 7,035 |
Volatile liabilities | $9,115,000 | 5,938 |
Insider loans | $1,150,000 | 3,731 |
FHLB advances | $1,811,000 | 4,346 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,911,000 | 5,793 |
Tier 1 (core) risk-based capital | $3,272,000 | 8,087 |
Tier 2 risk-based capital | $414,000 | 6,275 |
Total risk weighted assets | $34,654,000 | 6,656 |
Total unused commitments | $4,911,000 | 5,797 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $49,168,000 | 7,080 |
Cash and due from depository institutions | $2,142,000 | 5,029 |
Interest-bearing balances | $306,000 | 4,248 |
Securities | $6,211,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,596 |
Net loans & leases | $35,888,000 | 6,353 |
Loan loss allowance | $388,000 | 6,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,266,000 | 5,356 |
Other real estate owned | $67,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $569,000 | 7,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,168,000 | 7,080 |
Total liabilities | $45,854,000 | 6,923 |
Total deposits | $43,699,000 | 6,859 |
Interest-bearing deposits | $37,324,000 | 6,825 |
Deposits held in domestic offices | $43,699,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,911,000 | 4,474 |
Subordinated debt | $0 | 293 |
All other liabilities | $244,000 | 6,902 |
Total equity capital | $3,314,000 | 8,182 |
Total bank equity capital | $3,314,000 | 8,182 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $1,350,000 | 6,301 |
Undivided profits | $1,514,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $327,000 | 6,883 |
Earning assets | $45,430,000 | 7,033 |
Long-term assets (5+ years) | $1,357,000 | 7,567 |
Average Assets, year-to-date | $48,691,250 | 7,026 |
Average Assets, quarterly | $48,728,000 | 7,075 |
Volatile liabilities | $8,592,000 | 6,103 |
Insider loans | $887,000 | 4,290 |
FHLB advances | $1,911,000 | 4,280 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,777,000 | 6,293 |
Tier 1 (core) risk-based capital | $3,307,000 | 8,108 |
Tier 2 risk-based capital | $388,000 | 6,492 |
Total risk weighted assets | $34,838,000 | 6,669 |
Total unused commitments | $3,777,000 | 6,301 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $48,288,000 | 7,116 |
Cash and due from depository institutions | $2,729,000 | 5,036 |
Interest-bearing balances | $306,000 | 4,352 |
Securities | $5,848,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 4,685 |
Net loans & leases | $35,717,000 | 6,362 |
Loan loss allowance | $377,000 | 6,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,283,000 | 5,310 |
Other real estate owned | $28,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $547,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,288,000 | 7,116 |
Total liabilities | $45,010,000 | 6,974 |
Total deposits | $43,801,000 | 6,858 |
Interest-bearing deposits | $37,924,000 | 6,787 |
Deposits held in domestic offices | $43,801,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $927,000 | 4,984 |
Subordinated debt | $0 | 266 |
All other liabilities | $282,000 | 6,641 |
Total equity capital | $3,278,000 | 8,229 |
Total bank equity capital | $3,278,000 | 8,229 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $1,350,000 | 6,297 |
Undivided profits | $1,478,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $334,000 | 6,709 |
Earning assets | $44,007,000 | 7,128 |
Long-term assets (5+ years) | $1,322,000 | 7,589 |
Average Assets, year-to-date | $48,532,330 | 7,047 |
Average Assets, quarterly | $48,649,500 | 7,065 |
Volatile liabilities | $9,745,000 | 5,783 |
Insider loans | $891,000 | 4,260 |
FHLB advances | $927,000 | 4,719 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,515,000 | 5,962 |
Tier 1 (core) risk-based capital | $3,278,000 | 8,117 |
Tier 2 risk-based capital | $377,000 | 6,562 |
Total risk weighted assets | $35,290,000 | 6,616 |
Total unused commitments | $4,515,000 | 5,974 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $49,011,000 | 7,042 |
Cash and due from depository institutions | $2,522,000 | 5,143 |
Interest-bearing balances | $305,000 | 4,262 |
Securities | $5,874,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,293 |
Net loans & leases | $35,594,000 | 6,326 |
Loan loss allowance | $375,000 | 6,880 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,275,000 | 5,283 |
Other real estate owned | $13,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $563,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,011,000 | 7,042 |
Total liabilities | $45,843,000 | 6,899 |
Total deposits | $44,627,000 | 6,772 |
Interest-bearing deposits | $38,837,000 | 6,717 |
Deposits held in domestic offices | $44,627,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $944,000 | 4,864 |
Subordinated debt | $0 | 265 |
All other liabilities | $272,000 | 6,766 |
Total equity capital | $3,168,000 | 8,292 |
Total bank equity capital | $3,168,000 | 8,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $1,350,000 | 6,302 |
Undivided profits | $1,368,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $295,000 | 7,121 |
Earning assets | $44,943,000 | 7,043 |
Long-term assets (5+ years) | $1,373,000 | 7,545 |
Average Assets, year-to-date | $48,654,500 | 7,039 |
Average Assets, quarterly | $48,654,500 | 7,039 |
Volatile liabilities | $7,978,000 | 6,265 |
Insider loans | $929,000 | 4,104 |
FHLB advances | $944,000 | 4,655 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,454,000 | 5,503 |
Tier 1 (core) risk-based capital | $3,168,000 | 8,188 |
Tier 2 risk-based capital | $375,000 | 6,524 |
Total risk weighted assets | $34,778,000 | 6,617 |
Total unused commitments | $5,454,000 | 5,515 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $48,298,000 | 7,079 |
Cash and due from depository institutions | $2,173,000 | 5,382 |
Interest-bearing balances | $305,000 | 4,173 |
Securities | $4,803,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 3,108 |
Net loans & leases | $35,113,000 | 6,380 |
Loan loss allowance | $348,000 | 7,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,305,000 | 5,225 |
Other real estate owned | $13,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $531,000 | 8,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,298,000 | 7,079 |
Total liabilities | $45,134,000 | 6,927 |
Total deposits | $43,953,000 | 6,804 |
Interest-bearing deposits | $37,574,000 | 6,780 |
Deposits held in domestic offices | $43,953,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $961,000 | 4,960 |
Subordinated debt | $0 | 258 |
All other liabilities | $220,000 | 7,346 |
Total equity capital | $3,164,000 | 8,303 |
Total bank equity capital | $3,164,000 | 8,303 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $1,364,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $285,000 | 7,371 |
Earning assets | $44,581,000 | 7,042 |
Long-term assets (5+ years) | $1,434,000 | 7,537 |
Average Assets, year-to-date | $45,847,800 | 7,102 |
Average Assets, quarterly | $45,788,000 | 7,195 |
Volatile liabilities | $7,517,000 | 6,428 |
Insider loans | $1,016,000 | 3,900 |
FHLB advances | $961,000 | 4,672 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,791,000 | 6,713 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,193 |
Tier 2 risk-based capital | $348,000 | 6,758 |
Total risk weighted assets | $33,838,000 | 6,683 |
Total unused commitments | $2,791,000 | 6,715 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $46,936,000 | 7,140 |
Cash and due from depository institutions | $2,773,000 | 5,528 |
Interest-bearing balances | $429,000 | 3,821 |
Securities | $11,307,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,063 |
Net loans & leases | $29,289,000 | 6,899 |
Loan loss allowance | $346,000 | 6,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,370,000 | 5,091 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $467,000 | 8,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,936,000 | 7,140 |
Total liabilities | $43,698,000 | 6,968 |
Total deposits | $43,441,000 | 6,777 |
Interest-bearing deposits | $38,177,000 | 6,691 |
Deposits held in domestic offices | $43,441,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $257,000 | 7,310 |
Total equity capital | $3,238,000 | 8,319 |
Total bank equity capital | $3,238,000 | 8,319 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $1,350,000 | 6,339 |
Undivided profits | $1,438,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $383,000 | 6,808 |
Earning assets | $42,755,000 | 7,118 |
Long-term assets (5+ years) | $651,000 | 8,072 |
Average Assets, year-to-date | $46,873,200 | 6,931 |
Average Assets, quarterly | $46,857,000 | 7,084 |
Volatile liabilities | $5,150,000 | 7,309 |
Insider loans | $1,144,000 | 3,609 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,166,000 | 7,208 |
Tier 1 (core) risk-based capital | $3,122,000 | 8,310 |
Tier 2 risk-based capital | $346,000 | 6,698 |
Total risk weighted assets | $29,285,000 | 7,105 |
Total unused commitments | $2,166,000 | 7,216 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $46,703,000 | 7,090 |
Cash and due from depository institutions | $2,208,000 | 6,224 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $15,479,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,742 |
Net loans & leases | $24,772,000 | 7,341 |
Loan loss allowance | $338,000 | 6,957 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,234,000 | 5,419 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $480,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,703,000 | 7,090 |
Total liabilities | $43,714,000 | 6,912 |
Total deposits | $43,444,000 | 6,691 |
Interest-bearing deposits | $39,157,000 | 6,488 |
Deposits held in domestic offices | $43,444,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $270,000 | 7,584 |
Total equity capital | $2,989,000 | 8,598 |
Total bank equity capital | $2,989,000 | 8,598 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $1,350,000 | 6,415 |
Undivided profits | $1,189,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $230,000 | 7,670 |
Earning assets | $42,881,000 | 7,071 |
Long-term assets (5+ years) | $716,000 | 8,161 |
Average Assets, year-to-date | $44,737,800 | 7,052 |
Average Assets, quarterly | $46,003,500 | 7,081 |
Volatile liabilities | $4,522,000 | 7,658 |
Insider loans | $1,583,000 | 2,806 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,332,000 | 7,946 |
Tier 1 (core) risk-based capital | $3,003,000 | 8,529 |
Tier 2 risk-based capital | $327,050 | 6,761 |
Total risk weighted assets | $26,153,150 | 7,385 |
Total unused commitments | $1,332,000 | 7,949 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $37,584,000 | 7,853 |
Cash and due from depository institutions | $1,925,000 | 6,743 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $8,625,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $884,000 | 5,120 |
Net loans & leases | $24,651,000 | 7,379 |
Loan loss allowance | $323,000 | 7,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,157,000 | 5,622 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $342,000 | 9,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,584,000 | 7,853 |
Total liabilities | $34,756,000 | 7,726 |
Total deposits | $34,421,000 | 7,586 |
Interest-bearing deposits | $30,437,000 | 7,451 |
Deposits held in domestic offices | $34,421,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $335,000 | 6,633 |
Total equity capital | $2,828,000 | 8,816 |
Total bank equity capital | $2,828,000 | 8,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $1,028,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $188,000 | 7,961 |
Earning assets | $34,260,000 | 7,838 |
Long-term assets (5+ years) | $410,000 | 8,673 |
Average Assets, year-to-date | $36,703,800 | 7,782 |
Average Assets, quarterly | $37,790,000 | 7,803 |
Volatile liabilities | $4,895,000 | 7,394 |
Insider loans | $611,000 | 4,877 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,458,000 | 7,081 |
Tier 1 (core) risk-based capital | $2,842,000 | 8,827 |
Tier 2 risk-based capital | $307,080 | 6,962 |
Total risk weighted assets | $24,550,680 | 7,604 |
Total unused commitments | $2,458,000 | 7,084 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $35,677,000 | 8,131 |
Cash and due from depository institutions | $1,612,000 | 6,877 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $8,344,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 6,758 |
Net loans & leases | $22,942,000 | 7,549 |
Loan loss allowance | $323,000 | 7,160 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,184,000 | 5,458 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $390,000 | 8,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,677,000 | 8,131 |
Total liabilities | $32,940,000 | 8,008 |
Total deposits | $32,591,000 | 7,889 |
Interest-bearing deposits | $29,148,000 | 7,703 |
Deposits held in domestic offices | $32,591,000 | 7,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $349,000 | 6,985 |
Total equity capital | $2,737,000 | 9,029 |
Total bank equity capital | $2,737,000 | 9,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $937,000 | 8,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,059 |
Income earned, not collected on loans | $186,000 | 8,110 |
Earning assets | $32,691,000 | 8,114 |
Long-term assets (5+ years) | $738,000 | 8,570 |
Average Assets, year-to-date | $36,135,200 | 7,915 |
Average Assets, quarterly | $35,370,500 | 8,095 |
Volatile liabilities | $3,397,000 | 7,987 |
Insider loans | $811,000 | 4,083 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,119,000 | 7,346 |
Tier 1 (core) risk-based capital | $2,731,000 | 8,947 |
Tier 2 risk-based capital | $286,790 | 7,156 |
Total risk weighted assets | $22,906,790 | 7,810 |
Total unused commitments | $2,119,000 | 7,358 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $37,752,000 | 8,110 |
Cash and due from depository institutions | $1,623,000 | 7,328 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $11,195,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $980,000 | 6,464 |
Net loans & leases | $22,280,000 | 7,909 |
Loan loss allowance | $231,000 | 8,404 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,262,000 | 5,275 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $412,000 | 9,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,752,000 | 8,110 |
Total liabilities | $35,162,000 | 7,949 |
Total deposits | $34,686,000 | 7,833 |
Interest-bearing deposits | $29,996,000 | 7,774 |
Deposits held in domestic offices | $34,686,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $476,000 | 6,107 |
Total equity capital | $2,590,000 | 9,416 |
Total bank equity capital | $2,590,000 | 9,416 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $790,000 | 8,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $167,000 | 8,752 |
Earning assets | $34,555,000 | 8,120 |
Long-term assets (5+ years) | $728,000 | 8,766 |
Average Assets, year-to-date | $36,691,800 | 8,049 |
Average Assets, quarterly | $37,519,000 | 8,084 |
Volatile liabilities | $3,542,000 | 8,092 |
Insider loans | $836,000 | 4,014 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,230,000 | 7,189 |
Tier 1 (core) risk-based capital | $2,589,000 | 9,340 |
Tier 2 risk-based capital | $231,000 | 7,966 |
Total risk weighted assets | $22,629,200 | 8,027 |
Total unused commitments | $2,230,000 | 7,196 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $34,710,000 | 8,711 |
Cash and due from depository institutions | $1,301,000 | 7,667 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $9,767,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $21,345,000 | 8,201 |
Loan loss allowance | $211,000 | 8,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,347,000 | 5,050 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $450,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,710,000 | 8,711 |
Total liabilities | $32,234,000 | 8,548 |
Total deposits | $31,760,000 | 8,441 |
Interest-bearing deposits | $28,738,000 | 8,227 |
Deposits held in domestic offices | $31,760,000 | 8,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $474,000 | 6,166 |
Total equity capital | $2,476,000 | 9,821 |
Total bank equity capital | $2,476,000 | 9,821 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $676,000 | 9,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,618 |
Income earned, not collected on loans | $230,000 | 7,968 |
Earning assets | $31,812,000 | 8,675 |
Long-term assets (5+ years) | $825,000 | 8,948 |
Average Assets, year-to-date | $34,494,800 | 8,559 |
Average Assets, quarterly | $34,974,500 | 8,624 |
Volatile liabilities | $2,984,000 | 8,590 |
Insider loans | $915,000 | 3,872 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,765,000 | 7,753 |
Tier 1 (core) risk-based capital | $2,479,000 | 9,773 |
Tier 2 risk-based capital | $211,000 | 8,479 |
Total risk weighted assets | $22,030,600 | 8,289 |
Total unused commitments | $1,765,000 | 7,765 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $33,882,000 | 9,059 |
Cash and due from depository institutions | $1,905,000 | 7,769 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $10,155,000 | 8,237 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $18,349,000 | 8,917 |
Loan loss allowance | $209,000 | 9,332 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,493,000 | 4,672 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $480,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,882,000 | 9,059 |
Total liabilities | $31,497,000 | 8,919 |
Total deposits | $30,961,000 | 8,825 |
Interest-bearing deposits | $27,794,000 | 8,618 |
Deposits held in domestic offices | $30,961,000 | 8,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $536,000 | 5,930 |
Total equity capital | $2,385,000 | 10,227 |
Total bank equity capital | $2,385,000 | 10,227 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $585,000 | 10,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $222,000 | 8,387 |
Earning assets | $30,204,000 | 9,139 |
Long-term assets (5+ years) | $469,000 | 9,695 |
Average Assets, year-to-date | $30,977,200 | 9,248 |
Average Assets, quarterly | $33,158,500 | 9,091 |
Volatile liabilities | $2,071,000 | 9,541 |
Insider loans | $811,000 | 4,277 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,750,000 | 7,753 |
Tier 1 (core) risk-based capital | $2,367,000 | 10,188 |
Tier 2 risk-based capital | $209,000 | 8,729 |
Total risk weighted assets | $20,335,700 | 8,741 |
Total unused commitments | $1,750,000 | 7,767 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $29,602,000 | 9,833 |
Cash and due from depository institutions | $2,455,000 | 8,823 |
Interest-bearing balances | $600,000 | 3,055 |
Securities | $10,227,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,631,000 | 9,683 |
Loan loss allowance | $226,000 | 9,436 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $932,000 | 6,342 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $357,000 | 10,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,602,000 | 9,833 |
Total liabilities | $27,244,000 | 9,743 |
Total deposits | $26,438,000 | 9,714 |
Interest-bearing deposits | $23,579,000 | 9,498 |
Deposits held in domestic offices | $26,438,000 | 9,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $306,000 | 7,221 |
Total equity capital | $2,358,000 | 10,401 |
Total bank equity capital | $2,358,000 | 10,401 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $558,000 | 10,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $26,458,000 | 9,893 |
Long-term assets (5+ years) | $164,000 | 10,634 |
Average Assets, year-to-date | $30,238,600 | 9,669 |
Average Assets, quarterly | $29,592,500 | 9,812 |
Volatile liabilities | $2,202,000 | 9,415 |
Insider loans | $1,195,000 | 3,245 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,114,000 | 8,891 |
Tier 1 (core) risk-based capital | $2,364,000 | 10,482 |
Tier 2 risk-based capital | $206,490 | 9,042 |
Total risk weighted assets | $16,499,890 | 9,769 |
Total unused commitments | $1,114,000 | 8,901 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $31,234,000 | 10,001 |
Cash and due from depository institutions | $2,125,000 | 9,438 |
Interest-bearing balances | $600,000 | 4,054 |
Securities | $11,724,000 | 8,450 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $15,539,000 | 9,890 |
Loan loss allowance | $196,000 | 10,336 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $973,000 | 6,243 |
Other real estate owned | $74,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $399,000 | 10,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,234,000 | 10,001 |
Total liabilities | $28,854,000 | 9,889 |
Total deposits | $28,556,000 | 9,780 |
Interest-bearing deposits | $25,787,000 | 9,515 |
Deposits held in domestic offices | $28,556,000 | 9,774 |
% 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 | $298,000 | 7,575 |
Total equity capital | $2,380,000 | 10,724 |
Total bank equity capital | $2,380,000 | 10,724 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $580,000 | 10,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $166,000 | 9,017 |
Earning assets | $28,263,000 | 10,012 |
Long-term assets (5+ years) | $657,000 | 10,424 |
Average Assets, year-to-date | $30,767,400 | 9,919 |
Average Assets, quarterly | $30,673,500 | 10,023 |
Volatile liabilities | $1,405,000 | 10,631 |
Insider loans | $1,268,000 | 3,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,241,000 | 7,197 |
Tier 1 (core) risk-based capital | $2,380,000 | 10,689 |
Tier 2 risk-based capital | $196,000 | 9,453 |
Total risk weighted assets | $17,273,300 | 9,811 |
Total unused commitments | $2,241,000 | 7,221 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $31,341,000 | 10,230 |
Cash and due from depository institutions | $1,793,000 | 9,428 |
Interest-bearing balances | $700,000 | 4,345 |
Securities | $8,673,000 | 9,719 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $17,658,000 | 9,467 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $960,000 | 6,365 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $457,000 | 10,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,341,000 | 10,230 |
Total liabilities | $28,823,000 | 10,157 |
Total deposits | $28,496,000 | 10,056 |
Interest-bearing deposits | $25,285,000 | 9,873 |
Deposits held in domestic offices | $28,496,000 | 10,051 |
% 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 | $327,000 | 7,791 |
Total equity capital | $2,518,000 | 10,535 |
Total bank equity capital | $2,518,000 | 10,535 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $1,350,000 | 7,005 |
Undivided profits | $718,000 | 10,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $237,000 | 7,799 |
Earning assets | $28,831,000 | 10,137 |
Long-term assets (5+ years) | $1,237,000 | 9,906 |
Average Assets, year-to-date | $32,243,600 | 9,931 |
Average Assets, quarterly | $31,526,000 | 10,150 |
Volatile liabilities | $1,906,000 | 10,138 |
Insider loans | $1,317,000 | 595 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,329,000 | 8,453 |
Tier 1 (core) risk-based capital | $2,518,000 | 10,490 |
Tier 2 risk-based capital | $210,000 | 9,226 |
Total risk weighted assets | $18,876,000 | 9,557 |
Total unused commitments | $1,329,000 | 8,480 |
Derivatives | $0 | 651 |