Home > Home National Bank > Assets and Liabilities
Home National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $83,524,000 | 4,029 |
Cash and due from depository institutions | $2,093,000 | 3,535 |
Interest-bearing balances | $427,000 | 4,246 |
Securities | $22,954,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,232 |
Net loans & leases | $51,603,000 | 3,839 |
Loan loss allowance | $972,000 | 3,455 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,238,000 | 2,973 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,655,000 | 3,337 |
Life insurance assets | $2,823,000 | 2,295 |
Total liabilities and capital | $83,524,000 | 3,991 |
Total liabilities | $75,968,000 | 3,950 |
Total deposits | $72,303,000 | 3,974 |
Interest-bearing deposits | $55,332,000 | 3,879 |
Deposits held in domestic offices | $72,303,000 | 3,973 |
% insured | 78.33% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,242,000 | 2,616 |
Subordinated debt | $0 | 69 |
All other liabilities | $423,000 | 3,820 |
Total equity capital | $7,556,000 | 4,098 |
Total bank equity capital | $7,556,000 | 4,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 3,304 |
Surplus | $125,000 | 4,192 |
Undivided profits | $7,306,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $370,000 | 4,076 |
Earning assets | $75,965,000 | 3,982 |
Long-term assets (5+ years) | $14,083,000 | 3,940 |
Average Assets, year-to-date | $83,004,000 | 3,993 |
Average Assets, quarterly | $85,349,500 | 3,967 |
Volatile liabilities | $13,237,000 | 3,134 |
Insider loans | $2,419,000 | 1,713 |
FHLB advances | $3,242,000 | 2,221 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,107,000 | 4,293 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,007 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,107,000 | 4,294 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $87,175,000 | 4,001 |
Cash and due from depository institutions | $1,632,000 | 3,657 |
Interest-bearing balances | $423,000 | 4,263 |
Securities | $23,356,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $5,131,000 | 609 |
Net loans & leases | $51,283,000 | 3,846 |
Loan loss allowance | $966,000 | 3,458 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,061,000 | 3,053 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,712,000 | 3,367 |
Life insurance assets | $2,811,000 | 2,319 |
Total liabilities and capital | $87,175,000 | 3,960 |
Total liabilities | $80,398,000 | 3,918 |
Total deposits | $76,162,000 | 3,940 |
Interest-bearing deposits | $57,769,000 | 3,855 |
Deposits held in domestic offices | $76,162,000 | 3,939 |
% insured | 74.04% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,744,000 | 2,571 |
Subordinated debt | $0 | 70 |
All other liabilities | $492,000 | 3,788 |
Total equity capital | $6,777,000 | 4,097 |
Total bank equity capital | $6,777,000 | 4,097 |
Perpetual preferred stock | $0 | 116 |
Common stock | $125,000 | 3,317 |
Surplus | $125,000 | 4,215 |
Undivided profits | $6,527,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $395,000 | 4,040 |
Earning assets | $80,193,000 | 3,949 |
Long-term assets (5+ years) | $16,035,000 | 3,912 |
Average Assets, year-to-date | $82,874,000 | 4,009 |
Average Assets, quarterly | $84,865,500 | 3,988 |
Volatile liabilities | $10,150,000 | 3,322 |
Insider loans | $2,559,000 | 1,680 |
FHLB advances | $3,744,000 | 2,220 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,269,000 | 4,294 |
Tier 1 (core) risk-based capital | $9,896,000 | 4,027 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,269,000 | 4,294 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $82,556,000 | 4,065 |
Cash and due from depository institutions | $1,874,000 | 3,617 |
Interest-bearing balances | $287,000 | 4,337 |
Securities | $23,933,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $668,000 | 1,366 |
Net loans & leases | $50,436,000 | 3,866 |
Loan loss allowance | $935,000 | 3,503 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,082,000 | 3,044 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,563,000 | 3,345 |
Life insurance assets | $2,794,000 | 2,320 |
Total liabilities and capital | $82,556,000 | 4,023 |
Total liabilities | $75,653,000 | 3,983 |
Total deposits | $74,666,000 | 3,988 |
Interest-bearing deposits | $56,872,000 | 3,880 |
Deposits held in domestic offices | $74,666,000 | 3,988 |
% insured | 74.24% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $531,000 | 2,879 |
Subordinated debt | $0 | 71 |
All other liabilities | $456,000 | 3,721 |
Total equity capital | $6,903,000 | 4,137 |
Total bank equity capital | $6,903,000 | 4,137 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 3,333 |
Surplus | $125,000 | 4,245 |
Undivided profits | $6,653,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $322,000 | 4,120 |
Earning assets | $75,324,000 | 4,011 |
Long-term assets (5+ years) | $29,290,000 | 3,553 |
Average Assets, year-to-date | $81,440,333 | 4,033 |
Average Assets, quarterly | $82,273,500 | 4,022 |
Volatile liabilities | $9,753,000 | 3,292 |
Insider loans | $2,541,000 | 1,674 |
FHLB advances | $531,000 | 2,535 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,499,000 | 4,290 |
Tier 1 (core) risk-based capital | $9,710,000 | 4,040 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,499,000 | 4,291 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $81,991,000 | 4,077 |
Cash and due from depository institutions | $1,948,000 | 3,522 |
Interest-bearing balances | $287,000 | 4,424 |
Securities | $24,301,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,247 |
Net loans & leases | $48,711,000 | 3,916 |
Loan loss allowance | $927,000 | 3,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,110,000 | 3,041 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,576,000 | 3,332 |
Life insurance assets | $2,754,000 | 2,355 |
Total liabilities and capital | $81,991,000 | 4,077 |
Total liabilities | $75,091,000 | 4,043 |
Total deposits | $73,907,000 | 4,007 |
Interest-bearing deposits | $56,514,000 | 3,939 |
Deposits held in domestic offices | $73,907,000 | 4,006 |
% insured | 74.76% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $762,000 | 2,618 |
Subordinated debt | $0 | 68 |
All other liabilities | $422,000 | 3,714 |
Total equity capital | $6,900,000 | 4,159 |
Total bank equity capital | $6,900,000 | 4,159 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,337 |
Surplus | $125,000 | 4,312 |
Undivided profits | $6,650,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $400,000 | 3,950 |
Earning assets | $74,644,000 | 4,069 |
Long-term assets (5+ years) | $29,428,000 | 3,618 |
Average Assets, year-to-date | $80,882,500 | 4,091 |
Average Assets, quarterly | $80,882,500 | 4,091 |
Volatile liabilities | $9,074,000 | 3,188 |
Insider loans | $2,540,000 | 1,661 |
FHLB advances | $762,000 | 2,410 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,128,000 | 4,403 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,089 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,128,000 | 4,403 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $79,774,000 | 4,136 |
Cash and due from depository institutions | $2,426,000 | 3,543 |
Interest-bearing balances | $310,000 | 4,390 |
Securities | $24,427,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,597 |
Net loans & leases | $47,153,000 | 3,966 |
Loan loss allowance | $927,000 | 3,535 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,142,000 | 3,039 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,414,000 | 3,440 |
Life insurance assets | $2,717,000 | 2,373 |
Total liabilities and capital | $79,774,000 | 4,136 |
Total liabilities | $72,807,000 | 4,095 |
Total deposits | $72,310,000 | 4,055 |
Interest-bearing deposits | $54,170,000 | 3,992 |
Deposits held in domestic offices | $72,310,000 | 4,055 |
% insured | 74.64% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $38,000 | 2,682 |
Subordinated debt | $0 | 70 |
All other liabilities | $459,000 | 3,533 |
Total equity capital | $6,967,000 | 4,136 |
Total bank equity capital | $6,967,000 | 4,136 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $125,000 | 4,342 |
Undivided profits | $6,717,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $290,000 | 4,221 |
Earning assets | $72,102,000 | 4,135 |
Long-term assets (5+ years) | $21,340,000 | 3,895 |
Average Assets, year-to-date | $80,562,000 | 4,125 |
Average Assets, quarterly | $80,824,000 | 4,124 |
Volatile liabilities | $5,668,000 | 3,486 |
Insider loans | $3,307,000 | 1,419 |
FHLB advances | $38,000 | 2,470 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,929,000 | 4,312 |
Tier 1 (core) risk-based capital | $9,775,000 | 4,095 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,929,000 | 4,312 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $81,874,000 | 4,142 |
Cash and due from depository institutions | $2,032,000 | 3,636 |
Interest-bearing balances | $391,000 | 4,441 |
Securities | $27,243,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 1,209 |
Net loans & leases | $45,647,000 | 3,997 |
Loan loss allowance | $948,000 | 3,525 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,104,000 | 3,038 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,471,000 | 3,403 |
Life insurance assets | $2,705,000 | 2,384 |
Total liabilities and capital | $81,874,000 | 4,142 |
Total liabilities | $75,224,000 | 4,106 |
Total deposits | $74,688,000 | 4,071 |
Interest-bearing deposits | $56,322,000 | 3,993 |
Deposits held in domestic offices | $74,688,000 | 4,071 |
% insured | 73.45% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $39,000 | 2,467 |
Subordinated debt | $0 | 71 |
All other liabilities | $497,000 | 3,510 |
Total equity capital | $6,650,000 | 4,130 |
Total bank equity capital | $6,650,000 | 4,130 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $125,000 | 4,375 |
Undivided profits | $6,400,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $356,000 | 4,064 |
Earning assets | $74,658,000 | 4,136 |
Long-term assets (5+ years) | $22,299,000 | 3,898 |
Average Assets, year-to-date | $80,759,000 | 4,151 |
Average Assets, quarterly | $81,206,500 | 4,146 |
Volatile liabilities | $5,929,000 | 3,334 |
Insider loans | $2,516,000 | 1,667 |
FHLB advances | $39,000 | 2,255 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,030,000 | 4,342 |
Tier 1 (core) risk-based capital | $9,699,000 | 4,119 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,030,000 | 4,342 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $80,539,000 | 4,194 |
Cash and due from depository institutions | $1,950,000 | 3,740 |
Interest-bearing balances | $524,000 | 4,481 |
Securities | $27,405,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $189,000 | 1,748 |
Net loans & leases | $45,384,000 | 4,048 |
Loan loss allowance | $934,000 | 3,588 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,120,000 | 3,054 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,491,000 | 3,356 |
Life insurance assets | $2,693,000 | 2,412 |
Total liabilities and capital | $80,539,000 | 4,194 |
Total liabilities | $73,676,000 | 4,167 |
Total deposits | $73,176,000 | 4,142 |
Interest-bearing deposits | $56,073,000 | 4,064 |
Deposits held in domestic offices | $73,176,000 | 4,142 |
% insured | 72.37% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $40,000 | 2,374 |
Subordinated debt | $0 | 73 |
All other liabilities | $460,000 | 3,447 |
Total equity capital | $6,863,000 | 4,214 |
Total bank equity capital | $6,863,000 | 4,214 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $125,000 | 4,393 |
Undivided profits | $6,613,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $336,000 | 4,084 |
Earning assets | $73,502,000 | 4,202 |
Long-term assets (5+ years) | $21,664,000 | 3,991 |
Average Assets, year-to-date | $80,387,333 | 4,197 |
Average Assets, quarterly | $79,917,000 | 4,206 |
Volatile liabilities | $5,071,000 | 3,437 |
Insider loans | $2,795,000 | 1,610 |
FHLB advances | $40,000 | 2,148 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,562,000 | 4,480 |
Tier 1 (core) risk-based capital | $9,494,000 | 4,143 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,562,000 | 4,480 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $79,295,000 | 4,236 |
Cash and due from depository institutions | $1,654,000 | 3,750 |
Interest-bearing balances | $287,000 | 4,607 |
Securities | $27,109,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $44,839,000 | 4,045 |
Loan loss allowance | $910,000 | 3,622 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,157,000 | 3,044 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,536,000 | 3,262 |
Life insurance assets | $2,659,000 | 2,413 |
Total liabilities and capital | $79,295,000 | 4,236 |
Total liabilities | $71,256,000 | 4,218 |
Total deposits | $70,576,000 | 4,194 |
Interest-bearing deposits | $54,148,000 | 4,119 |
Deposits held in domestic offices | $70,576,000 | 4,194 |
% insured | 74.02% | 2,596 |
Federal funds purchased & repurchase agreements | $150,000 | 946 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,000 | 2,389 |
Subordinated debt | $0 | 73 |
All other liabilities | $483,000 | 3,393 |
Total equity capital | $8,039,000 | 4,200 |
Total bank equity capital | $8,039,000 | 4,200 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $125,000 | 4,416 |
Undivided profits | $7,789,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $389,000 | 3,881 |
Earning assets | $72,235,000 | 4,241 |
Long-term assets (5+ years) | $23,806,000 | 3,946 |
Average Assets, year-to-date | $80,311,500 | 4,221 |
Average Assets, quarterly | $80,311,500 | 4,221 |
Volatile liabilities | $4,716,000 | 3,527 |
Insider loans | $2,697,000 | 1,629 |
FHLB advances | $47,000 | 2,147 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,127,000 | 4,570 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,160 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,127,000 | 4,570 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $81,328,000 | 4,234 |
Cash and due from depository institutions | $1,798,000 | 3,661 |
Interest-bearing balances | $347,000 | 4,638 |
Securities | $28,603,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $337,000 | 1,712 |
Net loans & leases | $45,123,000 | 4,083 |
Loan loss allowance | $879,000 | 3,679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,196,000 | 3,013 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,271,000 | 3,298 |
Life insurance assets | $2,622,000 | 2,415 |
Total liabilities and capital | $81,328,000 | 4,234 |
Total liabilities | $71,664,000 | 4,221 |
Total deposits | $71,148,000 | 4,199 |
Interest-bearing deposits | $53,748,000 | 4,136 |
Deposits held in domestic offices | $71,148,000 | 4,199 |
% insured | 74.32% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $48,000 | 2,495 |
Subordinated debt | $0 | 74 |
All other liabilities | $468,000 | 3,473 |
Total equity capital | $9,664,000 | 4,189 |
Total bank equity capital | $9,664,000 | 4,189 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $125,000 | 4,456 |
Undivided profits | $9,414,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $310,000 | 4,156 |
Earning assets | $74,410,000 | 4,239 |
Long-term assets (5+ years) | $25,281,000 | 3,923 |
Average Assets, year-to-date | $78,348,800 | 4,241 |
Average Assets, quarterly | $81,455,000 | 4,221 |
Volatile liabilities | $4,560,000 | 3,619 |
Insider loans | $2,528,000 | 1,689 |
FHLB advances | $48,000 | 2,242 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,110,000 | 4,580 |
Tier 1 (core) risk-based capital | $9,476,000 | 4,177 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,110,000 | 4,580 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $81,582,000 | 4,270 |
Cash and due from depository institutions | $1,561,000 | 3,715 |
Interest-bearing balances | $288,000 | 4,714 |
Securities | $27,574,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,806 |
Net loans & leases | $46,614,000 | 4,099 |
Loan loss allowance | $844,000 | 3,767 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,221,000 | 3,030 |
Other real estate owned | $15,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,400,000 | 3,273 |
Life insurance assets | $2,611,000 | 2,426 |
Total liabilities and capital | $81,582,000 | 4,270 |
Total liabilities | $71,688,000 | 4,256 |
Total deposits | $71,123,000 | 4,227 |
Interest-bearing deposits | $54,747,000 | 4,158 |
Deposits held in domestic offices | $71,123,000 | 4,227 |
% insured | 72.02% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,000 | 2,610 |
Subordinated debt | $0 | 79 |
All other liabilities | $516,000 | 3,676 |
Total equity capital | $9,894,000 | 4,232 |
Total bank equity capital | $9,894,000 | 4,232 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $125,000 | 4,530 |
Undivided profits | $9,644,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $338,000 | 4,178 |
Earning assets | $74,673,000 | 4,270 |
Long-term assets (5+ years) | $23,779,000 | 4,007 |
Average Assets, year-to-date | $77,604,000 | 4,302 |
Average Assets, quarterly | $79,922,000 | 4,287 |
Volatile liabilities | $4,277,000 | 3,757 |
Insider loans | $2,022,000 | 1,933 |
FHLB advances | $49,000 | 2,330 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,230,000 | 4,623 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,245 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,230,000 | 4,623 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $78,262,000 | 4,338 |
Cash and due from depository institutions | $1,821,000 | 3,740 |
Interest-bearing balances | $291,000 | 4,743 |
Securities | $23,717,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,692 |
Net loans & leases | $46,743,000 | 4,136 |
Loan loss allowance | $808,000 | 3,831 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,260,000 | 3,031 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,327,000 | 3,288 |
Life insurance assets | $2,599,000 | 2,417 |
Total liabilities and capital | $78,262,000 | 4,338 |
Total liabilities | $68,665,000 | 4,325 |
Total deposits | $68,115,000 | 4,300 |
Interest-bearing deposits | $52,714,000 | 4,224 |
Deposits held in domestic offices | $68,115,000 | 4,300 |
% insured | 74.18% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000 | 2,695 |
Subordinated debt | $0 | 86 |
All other liabilities | $500,000 | 3,694 |
Total equity capital | $9,597,000 | 4,266 |
Total bank equity capital | $9,597,000 | 4,266 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $125,000 | 4,562 |
Undivided profits | $9,347,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $285,000 | 4,352 |
Earning assets | $71,145,000 | 4,347 |
Long-term assets (5+ years) | $20,614,000 | 4,116 |
Average Assets, year-to-date | $76,278,000 | 4,345 |
Average Assets, quarterly | $77,262,500 | 4,347 |
Volatile liabilities | $4,268,000 | 3,787 |
Insider loans | $1,978,000 | 1,982 |
FHLB advances | $50,000 | 2,402 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,622,000 | 4,312 |
Tier 1 (core) risk-based capital | $9,181,000 | 4,277 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,622,000 | 4,312 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $76,263,000 | 4,377 |
Cash and due from depository institutions | $1,788,000 | 3,749 |
Interest-bearing balances | $303,000 | 4,788 |
Securities | $23,784,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $44,956,000 | 4,183 |
Loan loss allowance | $749,000 | 3,921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,299,000 | 3,019 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,436,000 | 3,261 |
Life insurance assets | $2,559,000 | 2,395 |
Total liabilities and capital | $76,263,000 | 4,377 |
Total liabilities | $66,895,000 | 4,376 |
Total deposits | $66,131,000 | 4,341 |
Interest-bearing deposits | $50,055,000 | 4,294 |
Deposits held in domestic offices | $66,131,000 | 4,341 |
% insured | 75.87% | 2,777 |
Federal funds purchased & repurchase agreements | $232,000 | 985 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $61,000 | 2,790 |
Subordinated debt | $0 | 88 |
All other liabilities | $471,000 | 3,715 |
Total equity capital | $9,368,000 | 4,289 |
Total bank equity capital | $9,368,000 | 4,289 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $125,000 | 4,588 |
Undivided profits | $9,118,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $364,000 | 4,105 |
Earning assets | $69,043,000 | 4,388 |
Long-term assets (5+ years) | $18,301,000 | 4,161 |
Average Assets, year-to-date | $75,286,000 | 4,374 |
Average Assets, quarterly | $75,286,000 | 4,374 |
Volatile liabilities | $4,749,000 | 3,709 |
Insider loans | $1,937,000 | 2,017 |
FHLB advances | $61,000 | 2,505 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,899,000 | 4,575 |
Tier 1 (core) risk-based capital | $8,997,000 | 4,297 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,899,000 | 4,575 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $74,309,000 | 4,387 |
Cash and due from depository institutions | $1,678,000 | 3,767 |
Interest-bearing balances | $282,000 | 4,789 |
Securities | $22,447,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $694,000 | 1,768 |
Net loans & leases | $44,014,000 | 4,210 |
Loan loss allowance | $720,000 | 3,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,334,000 | 3,004 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,142,000 | 3,374 |
Life insurance assets | $2,529,000 | 2,395 |
Total liabilities and capital | $74,308,000 | 4,387 |
Total liabilities | $64,486,000 | 4,384 |
Total deposits | $63,238,000 | 4,349 |
Interest-bearing deposits | $49,708,000 | 4,263 |
Deposits held in domestic offices | $63,238,000 | 4,349 |
% insured | 75.95% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $762,000 | 2,747 |
Subordinated debt | $0 | 91 |
All other liabilities | $486,000 | 3,656 |
Total equity capital | $9,822,000 | 4,254 |
Total bank equity capital | $9,822,000 | 4,254 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $125,000 | 4,602 |
Undivided profits | $9,572,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $274,000 | 4,469 |
Earning assets | $67,437,000 | 4,389 |
Long-term assets (5+ years) | $30,020,000 | 3,648 |
Average Assets, year-to-date | $73,465,000 | 4,336 |
Average Assets, quarterly | $75,132,000 | 4,355 |
Volatile liabilities | $5,209,000 | 3,673 |
Insider loans | $2,086,000 | 1,938 |
FHLB advances | $762,000 | 2,482 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $890,000 | 4,756 |
Tier 1 (core) risk-based capital | $9,132,000 | 4,272 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $890,000 | 4,756 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $75,955,000 | 4,357 |
Cash and due from depository institutions | $2,073,000 | 3,782 |
Interest-bearing balances | $826,000 | 4,658 |
Securities | $22,083,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $408,000 | 1,847 |
Net loans & leases | $45,760,000 | 4,233 |
Loan loss allowance | $723,000 | 3,965 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,366,000 | 2,989 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,265,000 | 3,348 |
Life insurance assets | $2,519,000 | 2,378 |
Total liabilities and capital | $75,955,000 | 4,357 |
Total liabilities | $66,236,000 | 4,350 |
Total deposits | $63,866,000 | 4,335 |
Interest-bearing deposits | $51,083,000 | 4,244 |
Deposits held in domestic offices | $63,866,000 | 4,335 |
% insured | 76.97% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,763,000 | 2,803 |
Subordinated debt | $0 | 94 |
All other liabilities | $607,000 | 3,635 |
Total equity capital | $9,719,000 | 4,275 |
Total bank equity capital | $9,719,000 | 4,275 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $125,000 | 4,631 |
Undivided profits | $9,469,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $372,000 | 4,291 |
Earning assets | $69,077,000 | 4,366 |
Long-term assets (5+ years) | $19,982,000 | 3,997 |
Average Assets, year-to-date | $73,254,000 | 4,348 |
Average Assets, quarterly | $75,621,500 | 4,357 |
Volatile liabilities | $7,064,000 | 3,432 |
Insider loans | $1,567,000 | 2,294 |
FHLB advances | $1,763,000 | 2,547 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,128,000 | 4,727 |
Tier 1 (core) risk-based capital | $9,176,000 | 4,279 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,128,000 | 4,727 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $75,288,000 | 4,378 |
Cash and due from depository institutions | $2,367,000 | 3,725 |
Interest-bearing balances | $869,000 | 4,682 |
Securities | $21,665,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $327,000 | 1,992 |
Net loans & leases | $45,316,000 | 4,255 |
Loan loss allowance | $730,000 | 3,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,357,000 | 3,016 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,256,000 | 3,322 |
Life insurance assets | $2,508,000 | 2,377 |
Total liabilities and capital | $75,288,000 | 4,378 |
Total liabilities | $65,774,000 | 4,367 |
Total deposits | $65,175,000 | 4,323 |
Interest-bearing deposits | $50,712,000 | 4,264 |
Deposits held in domestic offices | $65,175,000 | 4,323 |
% insured | 77.12% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $65,000 | 3,190 |
Subordinated debt | $0 | 94 |
All other liabilities | $534,000 | 3,751 |
Total equity capital | $9,514,000 | 4,313 |
Total bank equity capital | $9,514,000 | 4,313 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $125,000 | 4,662 |
Undivided profits | $9,264,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $329,000 | 4,410 |
Earning assets | $68,177,000 | 4,398 |
Long-term assets (5+ years) | $29,755,000 | 3,553 |
Average Assets, year-to-date | $72,353,667 | 4,363 |
Average Assets, quarterly | $72,596,500 | 4,376 |
Volatile liabilities | $5,756,000 | 3,685 |
Insider loans | $1,642,000 | 2,268 |
FHLB advances | $65,000 | 2,898 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $901,000 | 4,804 |
Tier 1 (core) risk-based capital | $8,870,000 | 4,331 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $901,000 | 4,804 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $69,905,000 | 4,421 |
Cash and due from depository institutions | $1,945,000 | 3,579 |
Interest-bearing balances | $340,000 | 4,818 |
Securities | $18,264,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $44,063,000 | 4,262 |
Loan loss allowance | $744,000 | 3,920 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,345,000 | 3,050 |
Other real estate owned | $76,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,212,000 | 3,325 |
Life insurance assets | $2,446,000 | 2,409 |
Total liabilities and capital | $69,904,000 | 4,421 |
Total liabilities | $61,126,000 | 4,403 |
Total deposits | $60,455,000 | 4,365 |
Interest-bearing deposits | $49,226,000 | 4,286 |
Deposits held in domestic offices | $60,455,000 | 4,365 |
% insured | 79.84% | 2,712 |
Federal funds purchased & repurchase agreements | $52,000 | 1,207 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,000 | 2,936 |
Subordinated debt | $0 | 94 |
All other liabilities | $542,000 | 3,538 |
Total equity capital | $8,778,000 | 4,388 |
Total bank equity capital | $8,778,000 | 4,388 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $125,000 | 4,706 |
Undivided profits | $8,528,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $344,000 | 4,274 |
Earning assets | $62,667,000 | 4,442 |
Long-term assets (5+ years) | $15,643,000 | 4,174 |
Average Assets, year-to-date | $70,886,500 | 4,397 |
Average Assets, quarterly | $70,886,500 | 4,397 |
Volatile liabilities | $5,951,000 | 3,623 |
Insider loans | $1,736,000 | 2,203 |
FHLB advances | $77,000 | 2,751 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $969,000 | 4,830 |
Tier 1 (core) risk-based capital | $8,786,000 | 4,361 |
Tier 2 risk-based capital | $546,000 | 2,787 |
Total risk weighted assets | $43,621,000 | 2,959 |
Total unused commitments | $969,000 | 4,830 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $71,868,000 | 4,425 |
Cash and due from depository institutions | $2,370,000 | 3,744 |
Interest-bearing balances | $369,000 | 4,848 |
Securities | $18,620,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 1,675 |
Net loans & leases | $44,271,000 | 4,303 |
Loan loss allowance | $723,000 | 3,979 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,268,000 | 3,109 |
Other real estate owned | $123,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,100,000 | 3,403 |
Life insurance assets | $2,427,000 | 2,428 |
Total liabilities and capital | $71,869,000 | 4,425 |
Total liabilities | $62,823,000 | 4,408 |
Total deposits | $60,984,000 | 4,392 |
Interest-bearing deposits | $48,671,000 | 4,337 |
Deposits held in domestic offices | $60,984,000 | 4,392 |
% insured | 79.85% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,328,000 | 2,608 |
Subordinated debt | $0 | 94 |
All other liabilities | $511,000 | 3,628 |
Total equity capital | $9,046,000 | 4,413 |
Total bank equity capital | $9,046,000 | 4,413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $125,000 | 4,764 |
Undivided profits | $8,796,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $279,000 | 4,582 |
Earning assets | $64,376,000 | 4,461 |
Long-term assets (5+ years) | $13,089,000 | 4,293 |
Average Assets, year-to-date | $67,462,600 | 4,474 |
Average Assets, quarterly | $71,116,000 | 4,432 |
Volatile liabilities | $5,034,000 | 3,821 |
Insider loans | $2,020,000 | 2,061 |
FHLB advances | $1,328,000 | 2,437 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $852,000 | 4,903 |
Tier 1 (core) risk-based capital | $8,932,000 | 4,382 |
Tier 2 risk-based capital | $552,000 | 4,125 |
Total risk weighted assets | $43,943,000 | 4,392 |
Total unused commitments | $852,000 | 4,903 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $70,364,000 | 4,497 |
Cash and due from depository institutions | $1,804,000 | 3,935 |
Interest-bearing balances | $338,000 | 4,931 |
Securities | $17,789,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $402,000 | 2,025 |
Net loans & leases | $44,825,000 | 4,351 |
Loan loss allowance | $719,000 | 4,024 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,235,000 | 3,148 |
Other real estate owned | $82,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,227,000 | 3,396 |
Life insurance assets | $2,400,000 | 2,446 |
Total liabilities and capital | $70,364,000 | 4,497 |
Total liabilities | $61,327,000 | 4,478 |
Total deposits | $57,985,000 | 4,486 |
Interest-bearing deposits | $45,792,000 | 4,448 |
Deposits held in domestic offices | $57,985,000 | 4,486 |
% insured | 75.88% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,830,000 | 2,459 |
Subordinated debt | $0 | 95 |
All other liabilities | $512,000 | 3,837 |
Total equity capital | $9,037,000 | 4,464 |
Total bank equity capital | $9,037,000 | 4,464 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $125,000 | 4,841 |
Undivided profits | $8,787,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $297,000 | 4,622 |
Earning assets | $63,354,000 | 4,522 |
Long-term assets (5+ years) | $10,660,000 | 4,465 |
Average Assets, year-to-date | $66,361,250 | 4,545 |
Average Assets, quarterly | $68,153,500 | 4,520 |
Volatile liabilities | $6,507,000 | 3,595 |
Insider loans | $1,888,000 | 2,159 |
FHLB advances | $2,830,000 | 2,309 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $818,000 | 4,988 |
Tier 1 (core) risk-based capital | $8,911,000 | 4,436 |
Tier 2 risk-based capital | $543,000 | 4,192 |
Total risk weighted assets | $43,282,000 | 4,470 |
Total unused commitments | $818,000 | 4,988 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $65,943,000 | 4,597 |
Cash and due from depository institutions | $1,938,000 | 3,908 |
Interest-bearing balances | $469,000 | 4,927 |
Securities | $12,312,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $759,000 | 1,737 |
Net loans & leases | $45,544,000 | 4,352 |
Loan loss allowance | $675,000 | 4,126 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,251,000 | 3,152 |
Other real estate owned | $68,000 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,071,000 | 3,456 |
Life insurance assets | $2,379,000 | 2,462 |
Total liabilities and capital | $65,944,000 | 4,597 |
Total liabilities | $57,108,000 | 4,581 |
Total deposits | $55,274,000 | 4,575 |
Interest-bearing deposits | $41,855,000 | 4,578 |
Deposits held in domestic offices | $55,274,000 | 4,575 |
% insured | 78.41% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,331,000 | 2,750 |
Subordinated debt | $0 | 95 |
All other liabilities | $503,000 | 3,743 |
Total equity capital | $8,836,000 | 4,500 |
Total bank equity capital | $8,836,000 | 4,500 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $125,000 | 4,884 |
Undivided profits | $8,586,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $265,000 | 4,760 |
Earning assets | $59,084,000 | 4,633 |
Long-term assets (5+ years) | $6,279,000 | 4,785 |
Average Assets, year-to-date | $65,027,000 | 4,609 |
Average Assets, quarterly | $64,972,500 | 4,613 |
Volatile liabilities | $4,218,000 | 4,053 |
Insider loans | $2,319,000 | 1,973 |
FHLB advances | $1,331,000 | 2,561 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,981,000 | 4,788 |
Tier 1 (core) risk-based capital | $8,719,000 | 4,477 |
Tier 2 risk-based capital | $542,000 | 4,221 |
Total risk weighted assets | $43,166,000 | 4,501 |
Total unused commitments | $1,981,000 | 4,788 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $64,002,000 | 4,674 |
Cash and due from depository institutions | $1,927,000 | 3,937 |
Interest-bearing balances | $441,000 | 4,979 |
Securities | $10,692,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,128 |
Net loans & leases | $45,544,000 | 4,391 |
Loan loss allowance | $676,000 | 4,169 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,262,000 | 3,169 |
Other real estate owned | $141,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,159,000 | 3,425 |
Life insurance assets | $2,358,000 | 2,480 |
Total liabilities and capital | $64,002,000 | 4,674 |
Total liabilities | $55,429,000 | 4,669 |
Total deposits | $53,633,000 | 4,666 |
Interest-bearing deposits | $41,016,000 | 4,653 |
Deposits held in domestic offices | $53,633,000 | 4,666 |
% insured | 81.29% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,347,000 | 2,716 |
Subordinated debt | $0 | 98 |
All other liabilities | $449,000 | 3,772 |
Total equity capital | $8,573,000 | 4,550 |
Total bank equity capital | $8,573,000 | 4,550 |
Perpetual preferred stock | $0 | 83 |
Common stock | $125,000 | 3,848 |
Surplus | $125,000 | 4,935 |
Undivided profits | $8,323,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $302,000 | 4,658 |
Earning assets | $56,954,000 | 4,724 |
Long-term assets (5+ years) | $13,665,000 | 4,377 |
Average Assets, year-to-date | $64,569,000 | 4,664 |
Average Assets, quarterly | $64,569,000 | 4,664 |
Volatile liabilities | $4,546,000 | 3,990 |
Insider loans | $2,366,000 | 1,967 |
FHLB advances | $1,347,000 | 2,530 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,743,000 | 4,892 |
Tier 1 (core) risk-based capital | $8,585,000 | 4,525 |
Tier 2 risk-based capital | $531,000 | 4,286 |
Total risk weighted assets | $42,362,000 | 4,545 |
Total unused commitments | $1,743,000 | 4,892 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $65,136,000 | 4,688 |
Cash and due from depository institutions | $2,114,000 | 3,962 |
Interest-bearing balances | $402,000 | 4,986 |
Securities | $12,136,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,433,000 | 4,420 |
Loan loss allowance | $738,000 | 4,084 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,284,000 | 3,148 |
Other real estate owned | $165,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,004,000 | 3,538 |
Life insurance assets | $2,340,000 | 2,498 |
Total liabilities and capital | $65,136,000 | 4,688 |
Total liabilities | $56,534,000 | 4,685 |
Total deposits | $53,974,000 | 4,691 |
Interest-bearing deposits | $41,039,000 | 4,684 |
Deposits held in domestic offices | $53,974,000 | 4,691 |
% insured | 80.74% | 2,766 |
Federal funds purchased & repurchase agreements | $1,507,000 | 1,217 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $598,000 | 2,976 |
Subordinated debt | $0 | 98 |
All other liabilities | $455,000 | 3,722 |
Total equity capital | $8,602,000 | 4,544 |
Total bank equity capital | $8,602,000 | 4,544 |
Perpetual preferred stock | $0 | 86 |
Common stock | $125,000 | 3,879 |
Surplus | $125,000 | 4,975 |
Undivided profits | $8,352,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $247,000 | 4,893 |
Earning assets | $57,971,000 | 4,725 |
Long-term assets (5+ years) | $14,359,000 | 4,382 |
Average Assets, year-to-date | $63,507,000 | 4,695 |
Average Assets, quarterly | $64,763,000 | 4,681 |
Volatile liabilities | $4,937,000 | 3,961 |
Insider loans | $2,379,000 | 1,959 |
FHLB advances | $598,000 | 2,860 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,545,000 | 4,960 |
Tier 1 (core) risk-based capital | $8,693,000 | 4,545 |
Tier 2 risk-based capital | $532,000 | 4,315 |
Total risk weighted assets | $42,337,000 | 4,586 |
Total unused commitments | $1,545,000 | 4,960 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $64,390,000 | 4,732 |
Cash and due from depository institutions | $2,024,000 | 4,084 |
Interest-bearing balances | $449,000 | 5,000 |
Securities | $12,856,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $44,039,000 | 4,504 |
Loan loss allowance | $722,000 | 4,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,310,000 | 3,155 |
Other real estate owned | $93,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,068,000 | 3,599 |
Life insurance assets | $2,318,000 | 2,519 |
Total liabilities and capital | $64,390,000 | 4,732 |
Total liabilities | $55,821,000 | 4,725 |
Total deposits | $55,011,000 | 4,682 |
Interest-bearing deposits | $42,192,000 | 4,688 |
Deposits held in domestic offices | $55,011,000 | 4,682 |
% insured | 79.76% | 3,146 |
Federal funds purchased & repurchase agreements | $218,000 | 1,636 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 3,225 |
Subordinated debt | $0 | 101 |
All other liabilities | $492,000 | 3,822 |
Total equity capital | $8,569,000 | 4,567 |
Total bank equity capital | $8,569,000 | 4,567 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $125,000 | 5,039 |
Undivided profits | $8,319,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $271,000 | 4,912 |
Earning assets | $57,344,000 | 4,773 |
Long-term assets (5+ years) | $14,769,000 | 4,406 |
Average Assets, year-to-date | $63,099,750 | 4,749 |
Average Assets, quarterly | $63,998,500 | 4,737 |
Volatile liabilities | $3,144,000 | 4,408 |
Insider loans | $2,354,000 | 2,001 |
FHLB advances | $100,000 | 3,075 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,715,000 | 4,970 |
Tier 1 (core) risk-based capital | $8,740,000 | 4,574 |
Tier 2 risk-based capital | $539,000 | 4,346 |
Total risk weighted assets | $42,907,000 | 4,617 |
Total unused commitments | $1,715,000 | 4,970 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $63,607,000 | 4,795 |
Cash and due from depository institutions | $2,166,000 | 4,036 |
Interest-bearing balances | $561,000 | 5,008 |
Securities | $12,670,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,050 |
Net loans & leases | $43,279,000 | 4,556 |
Loan loss allowance | $735,000 | 4,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,338,000 | 3,167 |
Other real estate owned | $12,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,000,000 | 3,589 |
Life insurance assets | $2,298,000 | 2,547 |
Total liabilities and capital | $63,607,000 | 4,795 |
Total liabilities | $55,200,000 | 4,802 |
Total deposits | $54,617,000 | 4,752 |
Interest-bearing deposits | $41,539,000 | 4,763 |
Deposits held in domestic offices | $54,617,000 | 4,752 |
% insured | 81.07% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,000 | 3,250 |
Subordinated debt | $0 | 101 |
All other liabilities | $482,000 | 3,698 |
Total equity capital | $8,407,000 | 4,626 |
Total bank equity capital | $8,407,000 | 4,626 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $125,000 | 5,101 |
Undivided profits | $8,157,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 632 |
Income earned, not collected on loans | $229,000 | 5,020 |
Earning assets | $56,652,000 | 4,844 |
Long-term assets (5+ years) | $13,421,000 | 4,552 |
Average Assets, year-to-date | $62,669,670 | 4,813 |
Average Assets, quarterly | $63,104,500 | 4,804 |
Volatile liabilities | $2,672,000 | 4,520 |
Insider loans | $1,860,000 | 2,297 |
FHLB advances | $101,000 | 3,101 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,626,000 | 4,832 |
Tier 1 (core) risk-based capital | $8,545,000 | 4,636 |
Tier 2 risk-based capital | $539,000 | 4,384 |
Total risk weighted assets | $42,871,000 | 4,661 |
Total unused commitments | $2,626,000 | 4,832 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $62,602,000 | 4,883 |
Cash and due from depository institutions | $1,789,000 | 4,157 |
Interest-bearing balances | $493,000 | 5,138 |
Securities | $11,288,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 1,502 |
Net loans & leases | $42,684,000 | 4,601 |
Loan loss allowance | $751,000 | 4,155 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,347,000 | 3,187 |
Other real estate owned | $48,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,123,000 | 3,532 |
Life insurance assets | $2,278,000 | 2,571 |
Total liabilities and capital | $62,602,000 | 4,883 |
Total liabilities | $54,253,000 | 4,882 |
Total deposits | $53,717,000 | 4,837 |
Interest-bearing deposits | $41,707,000 | 4,814 |
Deposits held in domestic offices | $53,717,000 | 4,837 |
% insured | 83.83% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $121,000 | 3,120 |
Subordinated debt | $0 | 102 |
All other liabilities | $415,000 | 3,841 |
Total equity capital | $8,349,000 | 4,683 |
Total bank equity capital | $8,349,000 | 4,683 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $125,000 | 5,161 |
Undivided profits | $8,099,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 626 |
Income earned, not collected on loans | $271,000 | 4,866 |
Earning assets | $55,788,000 | 4,918 |
Long-term assets (5+ years) | $13,254,000 | 4,620 |
Average Assets, year-to-date | $62,201,000 | 4,889 |
Average Assets, quarterly | $62,201,000 | 4,889 |
Volatile liabilities | $3,195,000 | 4,349 |
Insider loans | $2,506,000 | 1,955 |
FHLB advances | $121,000 | 2,977 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,118,000 | 5,243 |
Tier 1 (core) risk-based capital | $8,480,000 | 4,681 |
Tier 2 risk-based capital | $533,000 | 4,426 |
Total risk weighted assets | $42,390,000 | 4,702 |
Total unused commitments | $1,118,000 | 5,243 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $61,892,000 | 4,941 |
Cash and due from depository institutions | $2,784,000 | 4,199 |
Interest-bearing balances | $1,209,000 | 4,850 |
Securities | $10,461,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,135 |
Net loans & leases | $41,467,000 | 4,694 |
Loan loss allowance | $641,000 | 4,395 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,372,000 | 3,208 |
Other real estate owned | $123,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,681,000 | 3,786 |
Life insurance assets | $2,259,000 | 2,593 |
Total liabilities and capital | $61,892,000 | 4,941 |
Total liabilities | $53,189,000 | 4,953 |
Total deposits | $52,617,000 | 4,917 |
Interest-bearing deposits | $40,665,000 | 4,889 |
Deposits held in domestic offices | $52,617,000 | 4,917 |
% insured | 86.93% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $123,000 | 3,268 |
Subordinated debt | $0 | 103 |
All other liabilities | $449,000 | 3,786 |
Total equity capital | $8,703,000 | 4,686 |
Total bank equity capital | $8,703,000 | 4,686 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $125,000 | 5,224 |
Undivided profits | $8,453,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 628 |
Income earned, not collected on loans | $27,000 | 5,635 |
Earning assets | $55,141,000 | 4,988 |
Long-term assets (5+ years) | $11,423,000 | 4,791 |
Average Assets, year-to-date | $60,178,200 | 4,963 |
Average Assets, quarterly | $61,943,000 | 4,933 |
Volatile liabilities | $3,696,000 | 4,331 |
Insider loans | $1,227,000 | 2,823 |
FHLB advances | $123,000 | 3,136 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,099,000 | 5,294 |
Tier 1 (core) risk-based capital | $8,749,000 | 4,674 |
Tier 2 risk-based capital | $522,000 | 4,510 |
Total risk weighted assets | $41,587,000 | 4,793 |
Total unused commitments | $1,099,000 | 5,294 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $61,994,000 | 4,984 |
Cash and due from depository institutions | $2,565,000 | 4,162 |
Interest-bearing balances | $604,000 | 5,158 |
Securities | $11,733,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,282 |
Net loans & leases | $40,957,000 | 4,763 |
Loan loss allowance | $670,000 | 4,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,328,000 | 3,256 |
Other real estate owned | $317,000 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,711,000 | 3,828 |
Life insurance assets | $2,239,000 | 2,620 |
Total liabilities and capital | $61,994,000 | 4,984 |
Total liabilities | $53,194,000 | 4,993 |
Total deposits | $51,108,000 | 4,986 |
Interest-bearing deposits | $40,553,000 | 4,937 |
Deposits held in domestic offices | $51,108,000 | 4,986 |
% insured | 87.38% | 1,763 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,625,000 | 2,952 |
Subordinated debt | $0 | 100 |
All other liabilities | $461,000 | 4,000 |
Total equity capital | $8,800,000 | 4,738 |
Total bank equity capital | $8,800,000 | 4,738 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $125,000 | 5,282 |
Undivided profits | $8,550,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,669,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 628 |
Income earned, not collected on loans | $25,000 | 5,705 |
Earning assets | $54,677,000 | 5,034 |
Long-term assets (5+ years) | $14,536,000 | 4,673 |
Average Assets, year-to-date | $59,749,750 | 5,025 |
Average Assets, quarterly | $61,217,500 | 4,997 |
Volatile liabilities | $5,200,000 | 4,016 |
Insider loans | $1,587,000 | 2,547 |
FHLB advances | $1,625,000 | 2,860 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,900,000 | 5,135 |
Tier 1 (core) risk-based capital | $8,757,000 | 4,713 |
Tier 2 risk-based capital | $518,000 | 4,564 |
Total risk weighted assets | $41,235,000 | 4,840 |
Total unused commitments | $1,900,000 | 5,135 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $60,441,000 | 5,045 |
Cash and due from depository institutions | $2,139,000 | 4,425 |
Interest-bearing balances | $517,000 | 5,256 |
Securities | $11,826,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,658 |
Net loans & leases | $40,617,000 | 4,785 |
Loan loss allowance | $681,000 | 4,399 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,250,000 | 3,319 |
Other real estate owned | $198,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,630,000 | 3,830 |
Life insurance assets | $2,220,000 | 2,615 |
Total liabilities and capital | $60,441,000 | 5,045 |
Total liabilities | $51,746,000 | 5,070 |
Total deposits | $51,139,000 | 5,030 |
Interest-bearing deposits | $40,795,000 | 4,977 |
Deposits held in domestic offices | $51,139,000 | 5,030 |
% insured | 88.01% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $127,000 | 3,363 |
Subordinated debt | $0 | 99 |
All other liabilities | $480,000 | 3,856 |
Total equity capital | $8,695,000 | 4,771 |
Total bank equity capital | $8,695,000 | 4,771 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $125,000 | 5,326 |
Undivided profits | $8,445,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 609 |
Income earned, not collected on loans | $22,000 | 5,752 |
Earning assets | $53,741,000 | 5,092 |
Long-term assets (5+ years) | $13,143,000 | 4,807 |
Average Assets, year-to-date | $59,001,670 | 5,076 |
Average Assets, quarterly | $59,221,000 | 5,077 |
Volatile liabilities | $3,691,000 | 4,277 |
Insider loans | $1,636,000 | 2,510 |
FHLB advances | $127,000 | 3,219 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,577,000 | 5,279 |
Tier 1 (core) risk-based capital | $8,648,000 | 4,741 |
Tier 2 risk-based capital | $501,000 | 4,620 |
Total risk weighted assets | $39,861,000 | 4,900 |
Total unused commitments | $1,577,000 | 5,279 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $58,001,000 | 5,161 |
Cash and due from depository institutions | $2,007,000 | 4,448 |
Interest-bearing balances | $576,000 | 5,324 |
Securities | $10,849,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,004,000 | 4,833 |
Loan loss allowance | $685,000 | 4,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,152,000 | 3,419 |
Other real estate owned | $266,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,723,000 | 3,804 |
Life insurance assets | $2,202,000 | 2,630 |
Total liabilities and capital | $58,001,000 | 5,161 |
Total liabilities | $49,466,000 | 5,171 |
Total deposits | $48,481,000 | 5,150 |
Interest-bearing deposits | $39,102,000 | 5,084 |
Deposits held in domestic offices | $48,481,000 | 5,150 |
% insured | 91.05% | 1,024 |
Federal funds purchased & repurchase agreements | $410,000 | 1,479 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $151,000 | 3,283 |
Subordinated debt | $0 | 105 |
All other liabilities | $424,000 | 3,948 |
Total equity capital | $8,535,000 | 4,813 |
Total bank equity capital | $8,535,000 | 4,813 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $125,000 | 5,381 |
Undivided profits | $8,285,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 610 |
Income earned, not collected on loans | $87,000 | 5,712 |
Earning assets | $51,429,000 | 5,189 |
Long-term assets (5+ years) | $11,563,000 | 4,968 |
Average Assets, year-to-date | $58,282,000 | 5,147 |
Average Assets, quarterly | $58,282,000 | 5,147 |
Volatile liabilities | $4,098,000 | 4,162 |
Insider loans | $2,342,000 | 2,083 |
FHLB advances | $151,000 | 3,145 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,664,000 | 5,066 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,790 |
Tier 2 risk-based capital | $483,000 | 4,731 |
Total risk weighted assets | $38,399,000 | 4,994 |
Total unused commitments | $2,664,000 | 5,066 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $58,527,000 | 5,187 |
Cash and due from depository institutions | $2,701,000 | 4,485 |
Interest-bearing balances | $1,356,000 | 4,996 |
Securities | $10,278,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $366,000 | 1,996 |
Net loans & leases | $40,172,000 | 4,869 |
Loan loss allowance | $688,000 | 4,471 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,176,000 | 3,430 |
Other real estate owned | $256,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,578,000 | 3,962 |
Life insurance assets | $2,184,000 | 2,639 |
Total liabilities and capital | $58,527,000 | 5,187 |
Total liabilities | $49,886,000 | 5,206 |
Total deposits | $49,271,000 | 5,172 |
Interest-bearing deposits | $39,352,000 | 5,111 |
Deposits held in domestic offices | $49,271,000 | 5,172 |
% insured | 90.40% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $154,000 | 3,405 |
Subordinated debt | $0 | 112 |
All other liabilities | $461,000 | 3,848 |
Total equity capital | $8,641,000 | 4,814 |
Total bank equity capital | $8,641,000 | 4,814 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $125,000 | 5,436 |
Undivided profits | $8,391,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 519 |
Income earned, not collected on loans | $67,000 | 5,822 |
Earning assets | $52,172,000 | 5,213 |
Long-term assets (5+ years) | $9,170,000 | 5,183 |
Average Assets, year-to-date | $58,369,800 | 5,181 |
Average Assets, quarterly | $58,974,000 | 5,180 |
Volatile liabilities | $4,169,000 | 4,168 |
Insider loans | $3,046,000 | 1,794 |
FHLB advances | $154,000 | 3,260 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,683,000 | 5,056 |
Tier 1 (core) risk-based capital | $8,663,000 | 4,808 |
Tier 2 risk-based capital | $484,000 | 4,766 |
Total risk weighted assets | $38,526,000 | 5,038 |
Total unused commitments | $2,683,000 | 5,056 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $59,421,000 | 5,209 |
Cash and due from depository institutions | $2,392,000 | 4,523 |
Interest-bearing balances | $848,000 | 5,238 |
Securities | $10,167,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,241 |
Net loans & leases | $40,194,000 | 4,914 |
Loan loss allowance | $677,000 | 4,523 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,187,000 | 3,436 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,582,000 | 3,942 |
Life insurance assets | $2,163,000 | 2,648 |
Total liabilities and capital | $59,421,000 | 5,209 |
Total liabilities | $50,664,000 | 5,231 |
Total deposits | $50,019,000 | 5,192 |
Interest-bearing deposits | $39,957,000 | 5,131 |
Deposits held in domestic offices | $50,019,000 | 5,192 |
% insured | 89.30% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $156,000 | 3,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $489,000 | 4,094 |
Total equity capital | $8,757,000 | 4,893 |
Total bank equity capital | $8,757,000 | 4,893 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $125,000 | 5,499 |
Undivided profits | $8,507,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 525 |
Income earned, not collected on loans | $84,000 | 5,854 |
Earning assets | $53,108,000 | 5,242 |
Long-term assets (5+ years) | $10,994,000 | 5,082 |
Average Assets, year-to-date | $58,330,500 | 5,226 |
Average Assets, quarterly | $58,573,500 | 5,229 |
Volatile liabilities | $4,161,000 | 4,213 |
Insider loans | $3,098,000 | 1,773 |
FHLB advances | $156,000 | 3,332 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,879,000 | 5,048 |
Tier 1 (core) risk-based capital | $8,606,000 | 4,850 |
Tier 2 risk-based capital | $497,000 | 4,766 |
Total risk weighted assets | $39,597,000 | 5,048 |
Total unused commitments | $2,879,000 | 5,048 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $57,726,000 | 5,295 |
Cash and due from depository institutions | $2,383,000 | 4,579 |
Interest-bearing balances | $762,000 | 5,340 |
Securities | $10,254,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $40,252,000 | 4,946 |
Loan loss allowance | $685,000 | 4,542 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,212,000 | 3,459 |
Other real estate owned | $10,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,615,000 | 3,889 |
Life insurance assets | $2,141,000 | 2,669 |
Total liabilities and capital | $57,726,000 | 5,295 |
Total liabilities | $49,160,000 | 5,316 |
Total deposits | $48,091,000 | 5,283 |
Interest-bearing deposits | $39,484,000 | 5,213 |
Deposits held in domestic offices | $48,091,000 | 5,283 |
% insured | 90.14% | 1,442 |
Federal funds purchased & repurchase agreements | $415,000 | 1,714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $158,000 | 3,538 |
Subordinated debt | $0 | 116 |
All other liabilities | $496,000 | 4,000 |
Total equity capital | $8,566,000 | 4,954 |
Total bank equity capital | $8,566,000 | 4,954 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $125,000 | 5,576 |
Undivided profits | $8,316,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $108,000 | 5,857 |
Earning assets | $51,268,000 | 5,329 |
Long-term assets (5+ years) | $10,653,000 | 5,174 |
Average Assets, year-to-date | $57,967,000 | 5,290 |
Average Assets, quarterly | $57,676,000 | 5,296 |
Volatile liabilities | $4,568,000 | 4,093 |
Insider loans | $3,112,000 | 1,786 |
FHLB advances | $158,000 | 3,385 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,481,000 | 5,234 |
Tier 1 (core) risk-based capital | $8,396,000 | 4,918 |
Tier 2 risk-based capital | $478,000 | 4,840 |
Total risk weighted assets | $37,973,000 | 5,142 |
Total unused commitments | $2,481,000 | 5,234 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $57,626,000 | 5,348 |
Cash and due from depository institutions | $1,984,000 | 4,604 |
Interest-bearing balances | $641,000 | 5,486 |
Securities | $9,785,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,183 |
Net loans & leases | $40,633,000 | 4,964 |
Loan loss allowance | $696,000 | 4,552 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,236,000 | 3,454 |
Other real estate owned | $10,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,688,000 | 3,860 |
Life insurance assets | $2,123,000 | 2,672 |
Total liabilities and capital | $57,626,000 | 5,348 |
Total liabilities | $49,190,000 | 5,378 |
Total deposits | $47,308,000 | 5,363 |
Interest-bearing deposits | $38,992,000 | 5,270 |
Deposits held in domestic offices | $47,308,000 | 5,363 |
% insured | 91.49% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,388,000 | 3,072 |
Subordinated debt | $0 | 118 |
All other liabilities | $494,000 | 3,911 |
Total equity capital | $8,436,000 | 4,981 |
Total bank equity capital | $8,436,000 | 4,981 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $125,000 | 5,635 |
Undivided profits | $8,186,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 516 |
Income earned, not collected on loans | $133,000 | 5,816 |
Earning assets | $51,349,000 | 5,386 |
Long-term assets (5+ years) | $10,028,000 | 5,272 |
Average Assets, year-to-date | $58,087,500 | 5,337 |
Average Assets, quarterly | $58,087,500 | 5,337 |
Volatile liabilities | $4,145,000 | 4,229 |
Insider loans | $3,274,000 | 1,740 |
FHLB advances | $1,388,000 | 2,976 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,012,000 | 5,143 |
Tier 1 (core) risk-based capital | $8,289,000 | 4,953 |
Tier 2 risk-based capital | $480,000 | 4,861 |
Total risk weighted assets | $38,162,000 | 5,153 |
Total unused commitments | $3,012,000 | 5,143 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $58,549,000 | 5,371 |
Cash and due from depository institutions | $2,372,000 | 4,573 |
Interest-bearing balances | $628,000 | 5,485 |
Securities | $10,300,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,017,000 | 4,994 |
Loan loss allowance | $757,000 | 4,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,263,000 | 3,458 |
Other real estate owned | $10,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,587,000 | 3,982 |
Life insurance assets | $2,104,000 | 2,673 |
Total liabilities and capital | $58,549,000 | 5,371 |
Total liabilities | $50,027,000 | 5,402 |
Total deposits | $47,590,000 | 5,400 |
Interest-bearing deposits | $38,742,000 | 5,324 |
Deposits held in domestic offices | $47,590,000 | 5,400 |
% insured | 91.16% | 1,244 |
Federal funds purchased & repurchase agreements | $94,000 | 1,929 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,891,000 | 3,110 |
Subordinated debt | $0 | 118 |
All other liabilities | $452,000 | 4,001 |
Total equity capital | $8,522,000 | 4,978 |
Total bank equity capital | $8,522,000 | 4,978 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $125,000 | 5,688 |
Undivided profits | $8,272,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 480 |
Income earned, not collected on loans | $130,000 | 5,887 |
Earning assets | $51,945,000 | 5,402 |
Long-term assets (5+ years) | $10,507,000 | 5,281 |
Average Assets, year-to-date | $58,055,400 | 5,363 |
Average Assets, quarterly | $58,697,000 | 5,353 |
Volatile liabilities | $6,190,000 | 3,753 |
Insider loans | $3,566,000 | 1,657 |
FHLB advances | $1,891,000 | 3,011 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,849,000 | 5,147 |
Tier 1 (core) risk-based capital | $8,429,000 | 4,967 |
Tier 2 risk-based capital | $474,000 | 4,918 |
Total risk weighted assets | $37,640,000 | 5,230 |
Total unused commitments | $2,849,000 | 5,147 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $58,845,000 | 5,412 |
Cash and due from depository institutions | $1,784,000 | 4,618 |
Interest-bearing balances | $522,000 | 5,617 |
Securities | $10,738,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $526,000 | 1,857 |
Net loans & leases | $40,855,000 | 5,042 |
Loan loss allowance | $763,000 | 4,480 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,291,000 | 3,464 |
Other real estate owned | $10,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,641,000 | 3,977 |
Life insurance assets | $2,082,000 | 2,683 |
Total liabilities and capital | $58,845,000 | 5,412 |
Total liabilities | $50,330,000 | 5,434 |
Total deposits | $48,135,000 | 5,435 |
Interest-bearing deposits | $39,721,000 | 5,340 |
Deposits held in domestic offices | $48,135,000 | 5,435 |
% insured | 90.08% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,693,000 | 3,186 |
Subordinated debt | $0 | 120 |
All other liabilities | $502,000 | 4,167 |
Total equity capital | $8,515,000 | 5,055 |
Total bank equity capital | $8,515,000 | 5,055 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $125,000 | 5,766 |
Undivided profits | $8,265,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 548 |
Income earned, not collected on loans | $134,000 | 5,971 |
Earning assets | $52,641,000 | 5,450 |
Long-term assets (5+ years) | $11,030,000 | 5,335 |
Average Assets, year-to-date | $57,932,000 | 5,431 |
Average Assets, quarterly | $58,470,000 | 5,417 |
Volatile liabilities | $4,386,000 | 4,295 |
Insider loans | $3,329,000 | 1,741 |
FHLB advances | $1,693,000 | 3,080 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,903,000 | 5,228 |
Tier 1 (core) risk-based capital | $8,385,000 | 5,034 |
Tier 2 risk-based capital | $480,000 | 4,945 |
Total risk weighted assets | $38,113,000 | 5,252 |
Total unused commitments | $2,903,000 | 5,228 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $58,095,000 | 5,481 |
Cash and due from depository institutions | $2,458,000 | 4,676 |
Interest-bearing balances | $985,000 | 5,414 |
Securities | $10,322,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,431,000 | 5,089 |
Loan loss allowance | $732,000 | 4,595 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,322,000 | 3,465 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,562,000 | 4,026 |
Life insurance assets | $2,062,000 | 2,690 |
Total liabilities and capital | $58,095,000 | 5,481 |
Total liabilities | $49,756,000 | 5,512 |
Total deposits | $49,046,000 | 5,455 |
Interest-bearing deposits | $40,968,000 | 5,357 |
Deposits held in domestic offices | $49,046,000 | 5,455 |
% insured | 85.93% | 2,799 |
Federal funds purchased & repurchase agreements | $7,000 | 2,078 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $196,000 | 3,704 |
Subordinated debt | $0 | 123 |
All other liabilities | $507,000 | 3,982 |
Total equity capital | $8,339,000 | 5,102 |
Total bank equity capital | $8,339,000 | 5,102 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $125,000 | 5,838 |
Undivided profits | $8,089,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 616 |
Income earned, not collected on loans | $109,000 | 6,115 |
Earning assets | $51,738,000 | 5,530 |
Long-term assets (5+ years) | $10,515,000 | 5,430 |
Average Assets, year-to-date | $57,627,670 | 5,499 |
Average Assets, quarterly | $57,475,000 | 5,505 |
Volatile liabilities | $4,383,000 | 4,328 |
Insider loans | $3,102,000 | 1,832 |
FHLB advances | $196,000 | 3,546 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,421,000 | 5,176 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,091 |
Tier 2 risk-based capital | $479,000 | 4,986 |
Total risk weighted assets | $38,046,000 | 5,297 |
Total unused commitments | $3,421,000 | 5,176 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $56,855,000 | 5,578 |
Cash and due from depository institutions | $2,070,000 | 4,707 |
Interest-bearing balances | $941,000 | 5,586 |
Securities | $9,661,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $992,000 | 1,952 |
Net loans & leases | $40,166,000 | 5,102 |
Loan loss allowance | $728,000 | 4,653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,359,000 | 3,468 |
Other real estate owned | $27,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,580,000 | 4,682 |
Life insurance assets | $1,047,000 | 3,162 |
Total liabilities and capital | $56,855,000 | 5,578 |
Total liabilities | $48,610,000 | 5,612 |
Total deposits | $47,775,000 | 5,574 |
Interest-bearing deposits | $40,459,000 | 5,448 |
Deposits held in domestic offices | $47,775,000 | 5,574 |
% insured | 92.31% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $233,000 | 3,588 |
Subordinated debt | $0 | 128 |
All other liabilities | $602,000 | 3,761 |
Total equity capital | $8,245,000 | 5,178 |
Total bank equity capital | $8,245,000 | 5,178 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $125,000 | 5,907 |
Undivided profits | $7,995,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 626 |
Income earned, not collected on loans | $85,000 | 6,256 |
Earning assets | $51,760,000 | 5,581 |
Long-term assets (5+ years) | $9,211,000 | 5,597 |
Average Assets, year-to-date | $57,394,000 | 5,558 |
Average Assets, quarterly | $57,394,000 | 5,558 |
Volatile liabilities | $4,366,000 | 4,264 |
Insider loans | $3,399,000 | 1,713 |
FHLB advances | $233,000 | 3,423 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,112,000 | 5,286 |
Tier 1 (core) risk-based capital | $8,098,000 | 5,138 |
Tier 2 risk-based capital | $471,000 | 4,993 |
Total risk weighted assets | $37,459,000 | 5,351 |
Total unused commitments | $3,112,000 | 5,286 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $57,933,000 | 5,610 |
Cash and due from depository institutions | $4,304,000 | 4,775 |
Interest-bearing balances | $2,752,000 | 4,667 |
Securities | $8,728,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,894 |
Net loans & leases | $40,356,000 | 5,176 |
Loan loss allowance | $726,000 | 4,722 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,394,000 | 3,502 |
Other real estate owned | $33,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,463,000 | 4,874 |
Life insurance assets | $1,033,000 | 3,180 |
Total liabilities and capital | $57,933,000 | 5,610 |
Total liabilities | $49,505,000 | 5,653 |
Total deposits | $47,848,000 | 5,633 |
Interest-bearing deposits | $39,761,000 | 5,533 |
Deposits held in domestic offices | $47,848,000 | 5,633 |
% insured | 92.38% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,136,000 | 3,372 |
Subordinated debt | $0 | 126 |
All other liabilities | $521,000 | 3,973 |
Total equity capital | $8,428,000 | 5,158 |
Total bank equity capital | $8,428,000 | 5,158 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $125,000 | 5,996 |
Undivided profits | $8,178,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 660 |
Income earned, not collected on loans | $129,000 | 6,177 |
Earning assets | $52,491,000 | 5,616 |
Long-term assets (5+ years) | $8,518,000 | 5,731 |
Average Assets, year-to-date | $58,193,000 | 5,595 |
Average Assets, quarterly | $58,334,500 | 5,603 |
Volatile liabilities | $4,996,000 | 4,215 |
Insider loans | $3,353,000 | 1,728 |
FHLB advances | $1,136,000 | 3,254 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,041,000 | 5,312 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,141 |
Tier 2 risk-based capital | $482,000 | 5,071 |
Total risk weighted assets | $38,311,000 | 5,403 |
Total unused commitments | $3,041,000 | 5,312 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $58,736,000 | 5,643 |
Cash and due from depository institutions | $2,018,000 | 4,828 |
Interest-bearing balances | $1,121,000 | 5,392 |
Securities | $9,557,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,367 |
Net loans & leases | $41,358,000 | 5,181 |
Loan loss allowance | $772,000 | 4,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,331,000 | 3,575 |
Other real estate owned | $27,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,543,000 | 4,891 |
Life insurance assets | $1,018,000 | 3,192 |
Total liabilities and capital | $58,736,000 | 5,643 |
Total liabilities | $50,343,000 | 5,678 |
Total deposits | $48,663,000 | 5,663 |
Interest-bearing deposits | $41,625,000 | 5,535 |
Deposits held in domestic offices | $48,663,000 | 5,663 |
% insured | 90.44% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,139,000 | 3,390 |
Subordinated debt | $0 | 131 |
All other liabilities | $541,000 | 4,138 |
Total equity capital | $8,393,000 | 5,204 |
Total bank equity capital | $8,393,000 | 5,204 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $125,000 | 6,069 |
Undivided profits | $8,143,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 696 |
Income earned, not collected on loans | $172,000 | 6,083 |
Earning assets | $53,938,000 | 5,642 |
Long-term assets (5+ years) | $9,742,000 | 5,746 |
Average Assets, year-to-date | $58,258,000 | 5,656 |
Average Assets, quarterly | $58,024,500 | 5,665 |
Volatile liabilities | $5,245,000 | 4,195 |
Insider loans | $2,099,000 | 2,399 |
FHLB advances | $1,139,000 | 3,266 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,812,000 | 5,452 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,202 |
Tier 2 risk-based capital | $505,000 | 5,067 |
Total risk weighted assets | $40,378,000 | 5,387 |
Total unused commitments | $2,812,000 | 5,452 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $57,313,000 | 5,729 |
Cash and due from depository institutions | $1,845,000 | 4,865 |
Interest-bearing balances | $1,171,000 | 5,445 |
Securities | $8,785,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $811,000 | 1,922 |
Net loans & leases | $42,008,000 | 5,181 |
Loan loss allowance | $803,000 | 4,652 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,341,000 | 3,598 |
Other real estate owned | $55,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,468,000 | 4,949 |
Life insurance assets | $1,004,000 | 3,192 |
Total liabilities and capital | $57,313,000 | 5,729 |
Total liabilities | $49,194,000 | 5,763 |
Total deposits | $47,530,000 | 5,754 |
Interest-bearing deposits | $40,229,000 | 5,643 |
Deposits held in domestic offices | $47,530,000 | 5,754 |
% insured | 91.64% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,142,000 | 3,389 |
Subordinated debt | $0 | 135 |
All other liabilities | $522,000 | 4,066 |
Total equity capital | $8,119,000 | 5,291 |
Total bank equity capital | $8,119,000 | 5,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $125,000 | 6,130 |
Undivided profits | $7,869,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 732 |
Income earned, not collected on loans | $130,000 | 6,312 |
Earning assets | $52,775,000 | 5,726 |
Long-term assets (5+ years) | $9,323,000 | 5,829 |
Average Assets, year-to-date | $58,098,670 | 5,711 |
Average Assets, quarterly | $57,704,000 | 5,725 |
Volatile liabilities | $4,981,000 | 4,225 |
Insider loans | $3,279,000 | 1,771 |
FHLB advances | $1,142,000 | 3,261 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,756,000 | 5,519 |
Tier 1 (core) risk-based capital | $8,004,000 | 5,281 |
Tier 2 risk-based capital | $497,000 | 5,133 |
Total risk weighted assets | $39,519,000 | 5,449 |
Total unused commitments | $2,756,000 | 5,519 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $58,095,000 | 5,770 |
Cash and due from depository institutions | $2,603,000 | 4,783 |
Interest-bearing balances | $1,180,000 | 5,632 |
Securities | $8,907,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,600,000 | 5,185 |
Loan loss allowance | $775,000 | 4,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,371,000 | 3,599 |
Other real estate owned | $72,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,542,000 | 4,926 |
Life insurance assets | $989,000 | 3,204 |
Total liabilities and capital | $58,095,000 | 5,770 |
Total liabilities | $50,055,000 | 5,801 |
Total deposits | $46,043,000 | 5,860 |
Interest-bearing deposits | $39,383,000 | 5,739 |
Deposits held in domestic offices | $46,043,000 | 5,860 |
% insured | 93.65% | 1,065 |
Federal funds purchased & repurchase agreements | $198,000 | 1,890 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,288,000 | 2,682 |
Subordinated debt | $0 | 134 |
All other liabilities | $526,000 | 4,008 |
Total equity capital | $8,040,000 | 5,314 |
Total bank equity capital | $8,040,000 | 5,314 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $125,000 | 6,194 |
Undivided profits | $7,790,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 986 |
Income earned, not collected on loans | $162,000 | 6,198 |
Earning assets | $52,687,000 | 5,773 |
Long-term assets (5+ years) | $10,310,000 | 5,785 |
Average Assets, year-to-date | $58,491,500 | 5,752 |
Average Assets, quarterly | $58,491,500 | 5,752 |
Volatile liabilities | $6,973,000 | 3,650 |
Insider loans | $3,060,000 | 1,891 |
FHLB advances | $3,288,000 | 2,593 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,179,000 | 5,757 |
Tier 1 (core) risk-based capital | $7,915,000 | 5,321 |
Tier 2 risk-based capital | $492,000 | 5,192 |
Total risk weighted assets | $39,079,000 | 5,495 |
Total unused commitments | $2,179,000 | 5,757 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $58,888,000 | 5,789 |
Cash and due from depository institutions | $2,203,000 | 4,835 |
Interest-bearing balances | $642,000 | 5,856 |
Securities | $9,024,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $43,747,000 | 5,208 |
Loan loss allowance | $777,000 | 4,829 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,402,000 | 3,609 |
Other real estate owned | $52,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,460,000 | 5,121 |
Life insurance assets | $974,000 | 3,200 |
Total liabilities and capital | $58,888,000 | 5,789 |
Total liabilities | $50,719,000 | 5,823 |
Total deposits | $45,739,000 | 5,904 |
Interest-bearing deposits | $39,717,000 | 5,772 |
Deposits held in domestic offices | $45,739,000 | 5,904 |
% insured | 92.33% | 1,469 |
Federal funds purchased & repurchase agreements | $1,220,000 | 1,796 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,292,000 | 2,822 |
Subordinated debt | $0 | 136 |
All other liabilities | $468,000 | 4,160 |
Total equity capital | $8,169,000 | 5,267 |
Total bank equity capital | $8,169,000 | 5,267 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $125,000 | 6,276 |
Undivided profits | $7,919,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 898 |
Income earned, not collected on loans | $173,000 | 6,234 |
Earning assets | $53,413,000 | 5,797 |
Long-term assets (5+ years) | $10,192,000 | 5,826 |
Average Assets, year-to-date | $63,766,800 | 5,658 |
Average Assets, quarterly | $60,836,500 | 5,736 |
Volatile liabilities | $7,357,000 | 3,645 |
Insider loans | $3,284,000 | 1,787 |
FHLB advances | $3,292,000 | 2,730 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,355,000 | 5,697 |
Tier 1 (core) risk-based capital | $8,055,000 | 5,309 |
Tier 2 risk-based capital | $506,000 | 5,195 |
Total risk weighted assets | $40,212,000 | 5,518 |
Total unused commitments | $2,355,000 | 5,697 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $62,785,000 | 5,741 |
Cash and due from depository institutions | $2,682,000 | 4,982 |
Interest-bearing balances | $1,196,000 | 5,639 |
Securities | $12,838,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,441 |
Net loans & leases | $42,927,000 | 5,285 |
Loan loss allowance | $816,000 | 4,809 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,435,000 | 3,602 |
Other real estate owned | $25,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,573,000 | 5,051 |
Life insurance assets | $961,000 | 3,173 |
Total liabilities and capital | $62,785,000 | 5,741 |
Total liabilities | $54,685,000 | 5,755 |
Total deposits | $50,846,000 | 5,796 |
Interest-bearing deposits | $44,251,000 | 5,637 |
Deposits held in domestic offices | $50,846,000 | 5,795 |
% insured | 86.52% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,304,000 | 2,812 |
Subordinated debt | $0 | 150 |
All other liabilities | $535,000 | 4,230 |
Total equity capital | $8,100,000 | 5,345 |
Total bank equity capital | $8,100,000 | 5,345 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $125,000 | 6,352 |
Undivided profits | $7,850,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $266,000 | 5,779 |
Earning assets | $57,266,000 | 5,730 |
Long-term assets (5+ years) | $10,478,000 | 5,858 |
Average Assets, year-to-date | $64,986,500 | 5,688 |
Average Assets, quarterly | $63,539,000 | 5,711 |
Volatile liabilities | $6,142,000 | 3,987 |
Insider loans | $3,180,000 | 1,831 |
FHLB advances | $3,304,000 | 2,707 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,288,000 | 5,807 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,368 |
Tier 2 risk-based capital | $508,000 | 5,252 |
Total risk weighted assets | $40,279,000 | 5,553 |
Total unused commitments | $2,288,000 | 5,807 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $64,293,000 | 5,724 |
Cash and due from depository institutions | $2,663,000 | 5,127 |
Interest-bearing balances | $1,123,000 | 5,744 |
Securities | $13,573,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,542 |
Net loans & leases | $43,703,000 | 5,264 |
Loan loss allowance | $809,000 | 4,842 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,467,000 | 3,589 |
Other real estate owned | $25,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,488,000 | 5,125 |
Life insurance assets | $945,000 | 3,148 |
Total liabilities and capital | $64,293,000 | 5,724 |
Total liabilities | $56,328,000 | 5,730 |
Total deposits | $55,522,000 | 5,683 |
Interest-bearing deposits | $47,918,000 | 5,547 |
Deposits held in domestic offices | $55,522,000 | 5,683 |
% insured | 84.96% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $308,000 | 3,753 |
Subordinated debt | $0 | 152 |
All other liabilities | $498,000 | 4,226 |
Total equity capital | $7,965,000 | 5,401 |
Total bank equity capital | $7,965,000 | 5,401 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $125,000 | 6,399 |
Undivided profits | $7,715,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $234,000 | 6,018 |
Earning assets | $58,773,000 | 5,712 |
Long-term assets (5+ years) | $11,233,000 | 5,825 |
Average Assets, year-to-date | $65,720,330 | 5,698 |
Average Assets, quarterly | $64,855,000 | 5,722 |
Volatile liabilities | $3,139,000 | 4,962 |
Insider loans | $2,510,000 | 2,191 |
FHLB advances | $308,000 | 3,588 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,609,000 | 5,745 |
Tier 1 (core) risk-based capital | $7,783,000 | 5,432 |
Tier 2 risk-based capital | $519,000 | 5,236 |
Total risk weighted assets | $41,222,000 | 5,537 |
Total unused commitments | $2,609,000 | 5,745 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $65,417,000 | 5,760 |
Cash and due from depository institutions | $2,575,000 | 4,945 |
Interest-bearing balances | $1,201,000 | 5,902 |
Securities | $14,737,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $589,000 | 2,724 |
Net loans & leases | $43,318,000 | 5,279 |
Loan loss allowance | $785,000 | 4,943 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,500,000 | 3,599 |
Other real estate owned | $90,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,608,000 | 5,037 |
Life insurance assets | $926,000 | 3,140 |
Total liabilities and capital | $65,417,000 | 5,760 |
Total liabilities | $57,434,000 | 5,767 |
Total deposits | $55,934,000 | 5,751 |
Interest-bearing deposits | $48,575,000 | 5,579 |
Deposits held in domestic offices | $55,934,000 | 5,751 |
% insured | 82.32% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,010,000 | 3,338 |
Subordinated debt | $0 | 155 |
All other liabilities | $490,000 | 4,393 |
Total equity capital | $7,983,000 | 5,495 |
Total bank equity capital | $7,983,000 | 5,495 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $125,000 | 6,472 |
Undivided profits | $7,733,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $294,000 | 5,648 |
Earning assets | $59,845,000 | 5,752 |
Long-term assets (5+ years) | $10,927,000 | 5,868 |
Average Assets, year-to-date | $66,434,000 | 5,728 |
Average Assets, quarterly | $66,434,000 | 5,728 |
Volatile liabilities | $3,125,000 | 4,953 |
Insider loans | $2,695,000 | 2,070 |
FHLB advances | $1,010,000 | 3,217 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,970,000 | 5,661 |
Tier 1 (core) risk-based capital | $7,614,000 | 5,493 |
Tier 2 risk-based capital | $519,000 | 5,277 |
Total risk weighted assets | $40,933,000 | 5,576 |
Total unused commitments | $2,970,000 | 5,661 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $67,477,000 | 5,742 |
Cash and due from depository institutions | $3,324,000 | 4,961 |
Interest-bearing balances | $1,858,000 | 5,513 |
Securities | $15,870,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,077,000 | 5,321 |
Loan loss allowance | $732,000 | 5,100 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,532,000 | 3,583 |
Other real estate owned | $54,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,620,000 | 5,083 |
Life insurance assets | $915,000 | 3,126 |
Total liabilities and capital | $67,477,000 | 5,742 |
Total liabilities | $59,281,000 | 5,745 |
Total deposits | $56,459,000 | 5,763 |
Interest-bearing deposits | $50,104,000 | 5,550 |
Deposits held in domestic offices | $56,459,000 | 5,762 |
% insured | 79.42% | 5,974 |
Federal funds purchased & repurchase agreements | $351,000 | 2,049 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,010,000 | 3,170 |
Subordinated debt | $0 | 159 |
All other liabilities | $461,000 | 4,549 |
Total equity capital | $8,196,000 | 5,479 |
Total bank equity capital | $8,196,000 | 5,479 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $125,000 | 6,532 |
Undivided profits | $7,946,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $324,000 | 5,523 |
Earning assets | $61,805,000 | 5,725 |
Long-term assets (5+ years) | $10,021,000 | 5,958 |
Average Assets, year-to-date | $67,191,000 | 5,703 |
Average Assets, quarterly | $68,276,000 | 5,695 |
Volatile liabilities | $6,088,000 | 4,056 |
Insider loans | $2,402,000 | 2,276 |
FHLB advances | $2,010,000 | 3,053 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,474,000 | 5,800 |
Tier 1 (core) risk-based capital | $7,800,000 | 5,448 |
Tier 2 risk-based capital | $523,000 | 5,292 |
Total risk weighted assets | $41,580,000 | 5,609 |
Total unused commitments | $2,474,000 | 5,800 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $69,075,000 | 5,725 |
Cash and due from depository institutions | $2,245,000 | 5,012 |
Interest-bearing balances | $1,081,000 | 5,841 |
Securities | $17,137,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $769,000 | 2,537 |
Net loans & leases | $44,630,000 | 5,358 |
Loan loss allowance | $740,000 | 5,162 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,562,000 | 3,591 |
Other real estate owned | $66,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,666,000 | 5,115 |
Life insurance assets | $900,000 | 3,099 |
Total liabilities and capital | $69,075,000 | 5,725 |
Total liabilities | $60,852,000 | 5,717 |
Total deposits | $58,321,000 | 5,721 |
Interest-bearing deposits | $51,437,000 | 5,534 |
Deposits held in domestic offices | $58,321,000 | 5,721 |
% insured | 93.95% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,029,000 | 3,243 |
Subordinated debt | $0 | 163 |
All other liabilities | $502,000 | 4,648 |
Total equity capital | $8,223,000 | 5,551 |
Total bank equity capital | $8,223,000 | 5,550 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $125,000 | 6,630 |
Undivided profits | $7,973,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $339,000 | 5,683 |
Earning assets | $63,617,000 | 5,692 |
Long-term assets (5+ years) | $9,141,000 | 6,102 |
Average Assets, year-to-date | $67,119,500 | 5,772 |
Average Assets, quarterly | $69,361,500 | 5,702 |
Volatile liabilities | $6,750,000 | 3,935 |
Insider loans | $2,812,000 | 2,084 |
FHLB advances | $2,029,000 | 3,118 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,259,000 | 5,967 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,531 |
Tier 2 risk-based capital | $559,000 | 5,252 |
Total risk weighted assets | $44,536,000 | 5,525 |
Total unused commitments | $2,259,000 | 5,967 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $69,648,000 | 5,730 |
Cash and due from depository institutions | $2,681,000 | 5,162 |
Interest-bearing balances | $944,000 | 5,889 |
Securities | $15,875,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 1,768 |
Net loans & leases | $44,318,000 | 5,391 |
Loan loss allowance | $677,000 | 5,338 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,592,000 | 3,569 |
Other real estate owned | $167,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,529,000 | 5,274 |
Life insurance assets | $884,000 | 3,082 |
Total liabilities and capital | $69,648,000 | 5,730 |
Total liabilities | $61,673,000 | 5,718 |
Total deposits | $60,201,000 | 5,677 |
Interest-bearing deposits | $52,737,000 | 5,529 |
Deposits held in domestic offices | $60,201,000 | 5,676 |
% insured | 93.16% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,030,000 | 3,675 |
Subordinated debt | $0 | 180 |
All other liabilities | $442,000 | 4,725 |
Total equity capital | $7,975,000 | 5,609 |
Total bank equity capital | $7,975,000 | 5,608 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $125,000 | 6,679 |
Undivided profits | $7,725,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $228,000 | 6,325 |
Earning assets | $63,623,000 | 5,716 |
Long-term assets (5+ years) | $8,700,000 | 6,155 |
Average Assets, year-to-date | $66,467,670 | 5,829 |
Average Assets, quarterly | $67,986,500 | 5,785 |
Volatile liabilities | $8,116,000 | 3,666 |
Insider loans | $2,791,000 | 2,095 |
FHLB advances | $1,030,000 | 3,538 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,366,000 | 5,976 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,592 |
Tier 2 risk-based capital | $558,000 | 5,280 |
Total risk weighted assets | $44,532,000 | 5,565 |
Total unused commitments | $2,366,000 | 5,976 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $66,325,000 | 5,884 |
Cash and due from depository institutions | $2,387,000 | 5,189 |
Interest-bearing balances | $350,000 | 6,347 |
Securities | $12,948,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $3,978,000 | 1,629 |
Net loans & leases | $42,574,000 | 5,474 |
Loan loss allowance | $639,000 | 5,480 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,616,000 | 3,585 |
Other real estate owned | $138,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,684,000 | 5,119 |
Life insurance assets | $870,000 | 3,070 |
Total liabilities and capital | $66,325,000 | 5,884 |
Total liabilities | $58,424,000 | 5,894 |
Total deposits | $57,888,000 | 5,826 |
Interest-bearing deposits | $50,258,000 | 5,694 |
Deposits held in domestic offices | $57,888,000 | 5,825 |
% insured | 92.84% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $31,000 | 4,235 |
Subordinated debt | $0 | 185 |
All other liabilities | $505,000 | 4,464 |
Total equity capital | $7,901,000 | 5,639 |
Total bank equity capital | $7,901,000 | 5,637 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $125,000 | 6,732 |
Undivided profits | $7,651,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $346,000 | 5,557 |
Earning assets | $59,850,000 | 5,905 |
Long-term assets (5+ years) | $8,937,000 | 6,161 |
Average Assets, year-to-date | $64,877,500 | 5,924 |
Average Assets, quarterly | $64,877,500 | 5,924 |
Volatile liabilities | $7,105,000 | 3,927 |
Insider loans | $2,060,000 | 2,563 |
FHLB advances | $31,000 | 4,009 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,677,000 | 5,922 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,628 |
Tier 2 risk-based capital | $505,000 | 5,492 |
Total risk weighted assets | $42,677,000 | 5,662 |
Total unused commitments | $2,677,000 | 5,922 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $63,404,000 | 5,987 |
Cash and due from depository institutions | $2,182,000 | 5,206 |
Interest-bearing balances | $350,000 | 6,229 |
Securities | $13,696,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $642,000 | 2,816 |
Net loans & leases | $42,739,000 | 5,535 |
Loan loss allowance | $587,000 | 5,617 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,634,000 | 3,594 |
Other real estate owned | $125,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,386,000 | 5,583 |
Life insurance assets | $849,000 | 3,063 |
Total liabilities and capital | $63,404,000 | 5,987 |
Total liabilities | $55,557,000 | 5,993 |
Total deposits | $53,589,000 | 5,978 |
Interest-bearing deposits | $47,442,000 | 5,820 |
Deposits held in domestic offices | $53,589,000 | 5,977 |
% insured | 91.34% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,532,000 | 3,723 |
Subordinated debt | $0 | 193 |
All other liabilities | $436,000 | 4,768 |
Total equity capital | $7,847,000 | 5,668 |
Total bank equity capital | $7,847,000 | 5,667 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $125,000 | 6,784 |
Undivided profits | $7,597,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $206,000 | 6,590 |
Earning assets | $57,427,000 | 5,973 |
Long-term assets (5+ years) | $8,958,000 | 5,565 |
Average Assets, year-to-date | $62,412,200 | 5,973 |
Average Assets, quarterly | $63,521,500 | 5,973 |
Volatile liabilities | $8,562,000 | 3,719 |
Insider loans | $2,529,000 | 2,277 |
FHLB advances | $1,532,000 | 3,586 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,363,000 | 6,002 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,657 |
Tier 2 risk-based capital | $508,000 | 5,506 |
Total risk weighted assets | $40,575,000 | 5,821 |
Total unused commitments | $2,363,000 | 6,002 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $63,639,000 | 5,999 |
Cash and due from depository institutions | $2,560,000 | 5,251 |
Interest-bearing balances | $350,000 | 6,203 |
Securities | $13,750,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 2,542 |
Net loans & leases | $42,041,000 | 5,616 |
Loan loss allowance | $505,000 | 5,906 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,663,000 | 3,596 |
Other real estate owned | $423,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $971,000 | 6,262 |
Life insurance assets | $342,000 | 3,430 |
Total liabilities and capital | $63,639,000 | 5,999 |
Total liabilities | $55,651,000 | 6,015 |
Total deposits | $54,128,000 | 5,963 |
Interest-bearing deposits | $47,777,000 | 5,829 |
Deposits held in domestic offices | $54,128,000 | 5,962 |
% insured | 91.46% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,071,000 | 3,973 |
Subordinated debt | $0 | 206 |
All other liabilities | $452,000 | 4,970 |
Total equity capital | $7,988,000 | 5,691 |
Total bank equity capital | $7,988,000 | 5,689 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $125,000 | 6,851 |
Undivided profits | $7,738,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $210,000 | 6,657 |
Earning assets | $57,372,000 | 6,003 |
Long-term assets (5+ years) | $6,230,000 | 5,851 |
Average Assets, year-to-date | $62,164,250 | 6,028 |
Average Assets, quarterly | $63,080,000 | 6,012 |
Volatile liabilities | $9,120,000 | 3,653 |
Insider loans | $2,956,000 | 2,059 |
FHLB advances | $1,071,000 | 3,806 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,326,000 | 6,090 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,693 |
Tier 2 risk-based capital | $513,000 | 5,543 |
Total risk weighted assets | $41,020,000 | 5,851 |
Total unused commitments | $2,326,000 | 6,092 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $62,521,000 | 6,073 |
Cash and due from depository institutions | $2,130,000 | 5,201 |
Interest-bearing balances | $350,000 | 6,143 |
Securities | $14,844,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $376,000 | 3,349 |
Net loans & leases | $41,110,000 | 5,708 |
Loan loss allowance | $639,000 | 5,560 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,698,000 | 3,596 |
Other real estate owned | $343,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,020,000 | 6,244 |
Life insurance assets | $331,000 | 3,415 |
Total liabilities and capital | $62,521,000 | 6,073 |
Total liabilities | $54,795,000 | 6,078 |
Total deposits | $53,313,000 | 6,042 |
Interest-bearing deposits | $47,064,000 | 5,901 |
Deposits held in domestic offices | $53,313,000 | 6,041 |
% insured | 91.36% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,073,000 | 4,047 |
Subordinated debt | $0 | 212 |
All other liabilities | $409,000 | 4,980 |
Total equity capital | $7,726,000 | 5,758 |
Total bank equity capital | $7,726,000 | 5,757 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $125,000 | 6,924 |
Undivided profits | $7,476,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $252,000 | 6,448 |
Earning assets | $56,680,000 | 6,061 |
Long-term assets (5+ years) | $6,583,000 | 5,821 |
Average Assets, year-to-date | $61,672,670 | 6,087 |
Average Assets, quarterly | $61,894,500 | 6,094 |
Volatile liabilities | $9,103,000 | 3,675 |
Insider loans | $3,024,000 | 2,054 |
FHLB advances | $1,073,000 | 3,875 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,051,000 | 5,838 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,779 |
Tier 2 risk-based capital | $495,000 | 5,659 |
Total risk weighted assets | $39,441,000 | 5,976 |
Total unused commitments | $3,051,000 | 5,840 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $61,268,000 | 6,155 |
Cash and due from depository institutions | $1,673,000 | 5,230 |
Interest-bearing balances | $350,000 | 6,192 |
Securities | $15,178,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $295,000 | 3,819 |
Net loans & leases | $39,883,000 | 5,799 |
Loan loss allowance | $657,000 | 5,552 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,726,000 | 3,606 |
Other real estate owned | $419,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,094,000 | 6,203 |
Life insurance assets | $321,000 | 3,428 |
Total liabilities and capital | $61,268,000 | 6,155 |
Total liabilities | $53,746,000 | 6,167 |
Total deposits | $53,292,000 | 6,088 |
Interest-bearing deposits | $46,851,000 | 5,981 |
Deposits held in domestic offices | $53,292,000 | 6,086 |
% insured | 97.48% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,000 | 4,733 |
Subordinated debt | $0 | 214 |
All other liabilities | $379,000 | 5,019 |
Total equity capital | $7,522,000 | 5,797 |
Total bank equity capital | $7,522,000 | 5,796 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $125,000 | 6,978 |
Undivided profits | $7,272,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $235,000 | 6,582 |
Earning assets | $55,706,000 | 6,146 |
Long-term assets (5+ years) | $6,812,000 | 5,786 |
Average Assets, year-to-date | $61,248,500 | 6,146 |
Average Assets, quarterly | $61,248,500 | 6,146 |
Volatile liabilities | $7,836,000 | 4,000 |
Insider loans | $3,022,000 | 2,102 |
FHLB advances | $75,000 | 4,359 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,886,000 | 6,010 |
Tier 1 (core) risk-based capital | $7,173,000 | 5,823 |
Tier 2 risk-based capital | $488,000 | 5,710 |
Total risk weighted assets | $40,227,000 | 5,986 |
Total unused commitments | $2,886,000 | 6,010 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $61,229,000 | 6,200 |
Cash and due from depository institutions | $1,583,000 | 5,381 |
Interest-bearing balances | $200,000 | 6,393 |
Securities | $15,328,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $195,000 | 3,851 |
Net loans & leases | $39,923,000 | 5,904 |
Loan loss allowance | $618,000 | 5,699 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,717,000 | 3,646 |
Other real estate owned | $400,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,083,000 | 6,344 |
Life insurance assets | $311,000 | 3,443 |
Total liabilities and capital | $61,229,000 | 6,200 |
Total liabilities | $53,839,000 | 6,200 |
Total deposits | $53,074,000 | 6,129 |
Interest-bearing deposits | $47,466,000 | 5,968 |
Deposits held in domestic offices | $53,074,000 | 6,128 |
% insured | 90.05% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $378,000 | 4,679 |
Subordinated debt | $0 | 220 |
All other liabilities | $387,000 | 5,084 |
Total equity capital | $7,390,000 | 5,866 |
Total bank equity capital | $7,390,000 | 5,865 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $125,000 | 7,054 |
Undivided profits | $7,140,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $207,000 | 6,852 |
Earning assets | $55,646,000 | 6,197 |
Long-term assets (5+ years) | $6,861,000 | 5,800 |
Average Assets, year-to-date | $58,521,600 | 6,256 |
Average Assets, quarterly | $59,876,500 | 6,242 |
Volatile liabilities | $18,783,000 | 4,852 |
Insider loans | $3,168,000 | 2,068 |
FHLB advances | $378,000 | 4,403 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,894,000 | 5,987 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,854 |
Tier 2 risk-based capital | $484,000 | 5,788 |
Total risk weighted assets | $38,550,000 | 6,151 |
Total unused commitments | $2,894,000 | 5,989 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $58,524,000 | 6,348 |
Cash and due from depository institutions | $1,804,000 | 5,450 |
Interest-bearing balances | $200,000 | 6,375 |
Securities | $11,333,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 2,535 |
Net loans & leases | $39,553,000 | 6,015 |
Loan loss allowance | $613,000 | 5,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,362,000 | 3,951 |
Other real estate owned | $343,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,042,000 | 6,542 |
Life insurance assets | $301,000 | 3,469 |
Total liabilities and capital | $58,523,000 | 6,348 |
Total liabilities | $50,950,000 | 6,362 |
Total deposits | $49,534,000 | 6,321 |
Interest-bearing deposits | $43,647,000 | 6,211 |
Deposits held in domestic offices | $49,534,000 | 6,320 |
% insured | 93.53% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $976,000 | 4,518 |
Subordinated debt | $0 | 233 |
All other liabilities | $440,000 | 5,270 |
Total equity capital | $7,573,000 | 5,958 |
Total bank equity capital | $7,573,000 | 5,957 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $125,000 | 7,153 |
Undivided profits | $7,323,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $194,000 | 7,073 |
Earning assets | $53,173,000 | 6,336 |
Long-term assets (5+ years) | $7,790,000 | 5,663 |
Average Assets, year-to-date | $57,844,750 | 6,357 |
Average Assets, quarterly | $58,386,500 | 6,345 |
Volatile liabilities | $15,282,000 | 5,370 |
Insider loans | $3,219,000 | 2,041 |
FHLB advances | $976,000 | 4,335 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,053,000 | 6,025 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,925 |
Tier 2 risk-based capital | $491,000 | 5,849 |
Total risk weighted assets | $39,130,000 | 6,219 |
Total unused commitments | $3,053,000 | 6,027 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $58,249,000 | 6,394 |
Cash and due from depository institutions | $1,790,000 | 5,488 |
Interest-bearing balances | $200,000 | 6,311 |
Securities | $12,151,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $437,000 | 3,880 |
Net loans & leases | $40,630,000 | 6,012 |
Loan loss allowance | $537,000 | 6,027 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,724,000 | 4,573 |
Other real estate owned | $407,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,110,000 | 6,473 |
Life insurance assets | $291,000 | 3,482 |
Total liabilities and capital | $58,249,000 | 6,394 |
Total liabilities | $50,851,000 | 6,400 |
Total deposits | $48,627,000 | 6,378 |
Interest-bearing deposits | $42,351,000 | 6,300 |
Deposits held in domestic offices | $48,627,000 | 6,377 |
% insured | 97.60% | 694 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,808,000 | 4,366 |
Subordinated debt | $0 | 241 |
All other liabilities | $416,000 | 5,257 |
Total equity capital | $7,398,000 | 6,027 |
Total bank equity capital | $7,398,000 | 6,026 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $125,000 | 7,206 |
Undivided profits | $7,148,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $260,000 | 6,717 |
Earning assets | $53,418,000 | 6,370 |
Long-term assets (5+ years) | $7,613,000 | 5,710 |
Average Assets, year-to-date | $57,618,330 | 6,407 |
Average Assets, quarterly | $57,856,000 | 6,406 |
Volatile liabilities | $15,884,000 | 5,324 |
Insider loans | $3,146,000 | 2,134 |
FHLB advances | $1,808,000 | 4,214 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,777,000 | 6,238 |
Tier 1 (core) risk-based capital | $7,100,000 | 5,984 |
Tier 2 risk-based capital | $474,000 | 5,932 |
Total risk weighted assets | $37,809,000 | 6,318 |
Total unused commitments | $2,777,000 | 6,244 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $57,463,000 | 6,489 |
Cash and due from depository institutions | $2,591,000 | 5,439 |
Interest-bearing balances | $200,000 | 6,318 |
Securities | $11,223,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $513,000 | 4,050 |
Net loans & leases | $40,334,000 | 6,080 |
Loan loss allowance | $511,000 | 6,146 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,289,000 | 5,148 |
Other real estate owned | $407,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,106,000 | 6,589 |
Life insurance assets | $281,000 | 3,514 |
Total liabilities and capital | $57,463,000 | 6,489 |
Total liabilities | $50,076,000 | 6,505 |
Total deposits | $47,853,000 | 6,478 |
Interest-bearing deposits | $41,473,000 | 6,419 |
Deposits held in domestic offices | $47,853,000 | 6,476 |
% insured | 95.64% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,821,000 | 4,470 |
Subordinated debt | $0 | 248 |
All other liabilities | $402,000 | 5,299 |
Total equity capital | $7,387,000 | 6,060 |
Total bank equity capital | $7,387,000 | 6,059 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $125,000 | 7,312 |
Undivided profits | $7,137,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $255,000 | 6,851 |
Earning assets | $52,270,000 | 6,475 |
Long-term assets (5+ years) | $7,805,000 | 5,723 |
Average Assets, year-to-date | $57,303,000 | 6,495 |
Average Assets, quarterly | $57,303,000 | 6,495 |
Volatile liabilities | $15,264,000 | 5,486 |
Insider loans | $3,079,000 | 2,240 |
FHLB advances | $1,821,000 | 4,315 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,964,000 | 6,277 |
Tier 1 (core) risk-based capital | $7,080,000 | 6,043 |
Tier 2 risk-based capital | $482,000 | 5,935 |
Total risk weighted assets | $38,535,000 | 6,351 |
Total unused commitments | $2,964,000 | 6,282 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $57,143,000 | 6,539 |
Cash and due from depository institutions | $1,759,000 | 5,486 |
Interest-bearing balances | $200,000 | 6,168 |
Securities | $12,032,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $716,000 | 3,778 |
Net loans & leases | $40,116,000 | 6,137 |
Loan loss allowance | $507,000 | 6,160 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,075,000 | 5,477 |
Other real estate owned | $412,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,033,000 | 6,789 |
Life insurance assets | $272,000 | 3,543 |
Total liabilities and capital | $57,143,000 | 6,539 |
Total liabilities | $49,856,000 | 6,539 |
Total deposits | $47,783,000 | 6,507 |
Interest-bearing deposits | $41,338,000 | 6,447 |
Deposits held in domestic offices | $47,783,000 | 6,507 |
% insured | 96.34% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,731,000 | 4,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 5,647 |
Total equity capital | $7,287,000 | 6,111 |
Total bank equity capital | $7,287,000 | 6,110 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $125,000 | 7,384 |
Undivided profits | $7,037,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $199,000 | 7,268 |
Earning assets | $53,064,000 | 6,470 |
Long-term assets (5+ years) | $8,579,000 | 5,592 |
Average Assets, year-to-date | $56,101,600 | 6,491 |
Average Assets, quarterly | $56,693,000 | 6,530 |
Volatile liabilities | $13,790,000 | 5,707 |
Insider loans | $2,770,000 | 2,495 |
FHLB advances | $1,731,000 | 4,476 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,916,000 | 6,293 |
Tier 1 (core) risk-based capital | $6,996,000 | 6,083 |
Tier 2 risk-based capital | $484,000 | 5,972 |
Total risk weighted assets | $38,706,000 | 6,402 |
Total unused commitments | $2,916,000 | 6,295 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $56,243,000 | 6,579 |
Cash and due from depository institutions | $1,999,000 | 5,528 |
Interest-bearing balances | $400,000 | 5,649 |
Securities | $12,234,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $229,000 | 4,470 |
Net loans & leases | $39,827,000 | 6,200 |
Loan loss allowance | $581,000 | 5,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $754,000 | 6,039 |
Other real estate owned | $408,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $792,000 | 6,910 |
Life insurance assets | $262,000 | 3,561 |
Total liabilities and capital | $56,243,000 | 6,579 |
Total liabilities | $48,572,000 | 6,605 |
Total deposits | $47,404,000 | 6,504 |
Interest-bearing deposits | $41,426,000 | 6,443 |
Deposits held in domestic offices | $47,404,000 | 6,504 |
% insured | 98.58% | 536 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $741,000 | 5,071 |
Subordinated debt | $0 | 269 |
All other liabilities | $427,000 | 5,680 |
Total equity capital | $7,671,000 | 6,097 |
Total bank equity capital | $7,671,000 | 6,096 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $125,000 | 7,462 |
Undivided profits | $7,421,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $243,000 | 7,175 |
Earning assets | $52,690,000 | 6,531 |
Long-term assets (5+ years) | $9,491,000 | 5,475 |
Average Assets, year-to-date | $55,841,250 | 6,550 |
Average Assets, quarterly | $56,363,500 | 6,556 |
Volatile liabilities | $13,469,000 | 5,796 |
Insider loans | $2,932,000 | 2,403 |
FHLB advances | $741,000 | 4,886 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,172,000 | 6,274 |
Tier 1 (core) risk-based capital | $7,318,000 | 6,072 |
Tier 2 risk-based capital | $451,000 | 6,089 |
Total risk weighted assets | $35,958,000 | 6,579 |
Total unused commitments | $3,172,000 | 6,278 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $56,484,000 | 6,597 |
Cash and due from depository institutions | $2,189,000 | 5,572 |
Interest-bearing balances | $400,000 | 5,475 |
Securities | $11,594,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 3,996 |
Net loans & leases | $39,719,000 | 6,224 |
Loan loss allowance | $511,000 | 6,155 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $694,000 | 6,227 |
Other real estate owned | $408,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $866,000 | 6,790 |
Life insurance assets | $252,000 | 3,604 |
Total liabilities and capital | $56,484,000 | 6,597 |
Total liabilities | $49,150,000 | 6,594 |
Total deposits | $47,973,000 | 6,512 |
Interest-bearing deposits | $42,059,000 | 6,431 |
Deposits held in domestic offices | $47,973,000 | 6,511 |
% insured | 85.83% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $752,000 | 5,122 |
Subordinated debt | $0 | 276 |
All other liabilities | $425,000 | 5,723 |
Total equity capital | $7,334,000 | 6,229 |
Total bank equity capital | $7,334,000 | 6,227 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $125,000 | 7,547 |
Undivided profits | $7,084,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $224,000 | 7,278 |
Earning assets | $52,727,000 | 6,557 |
Long-term assets (5+ years) | $9,437,000 | 5,489 |
Average Assets, year-to-date | $55,707,330 | 6,607 |
Average Assets, quarterly | $55,838,000 | 6,617 |
Volatile liabilities | $13,834,000 | 5,750 |
Insider loans | $2,897,000 | 2,458 |
FHLB advances | $752,000 | 4,924 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,910,000 | 6,557 |
Tier 1 (core) risk-based capital | $7,117,000 | 6,188 |
Tier 2 risk-based capital | $448,000 | 6,130 |
Total risk weighted assets | $35,747,000 | 6,631 |
Total unused commitments | $2,910,000 | 6,559 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $55,192,000 | 6,687 |
Cash and due from depository institutions | $2,375,000 | 5,486 |
Interest-bearing balances | $400,000 | 5,140 |
Securities | $11,687,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $31,000 | 5,457 |
Net loans & leases | $39,288,000 | 6,250 |
Loan loss allowance | $494,000 | 6,202 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $576,000 | 6,508 |
Other real estate owned | $423,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $812,000 | 6,912 |
Life insurance assets | $243,000 | 3,640 |
Total liabilities and capital | $55,192,000 | 6,687 |
Total liabilities | $47,865,000 | 6,679 |
Total deposits | $46,478,000 | 6,604 |
Interest-bearing deposits | $40,733,000 | 6,516 |
Deposits held in domestic offices | $46,478,000 | 6,604 |
% insured | 83.66% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,010,000 | 5,050 |
Subordinated debt | $0 | 271 |
All other liabilities | $377,000 | 5,856 |
Total equity capital | $7,327,000 | 6,295 |
Total bank equity capital | $7,327,000 | 6,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $125,000 | 7,597 |
Undivided profits | $7,077,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $261,000 | 7,069 |
Earning assets | $51,406,000 | 6,622 |
Long-term assets (5+ years) | $9,194,000 | 5,526 |
Average Assets, year-to-date | $55,319,000 | 6,658 |
Average Assets, quarterly | $55,319,000 | 6,658 |
Volatile liabilities | $13,762,000 | 5,761 |
Insider loans | $3,377,000 | 2,207 |
FHLB advances | $1,010,000 | 4,870 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,466,000 | 6,846 |
Tier 1 (core) risk-based capital | $7,078,000 | 6,253 |
Tier 2 risk-based capital | $434,000 | 6,201 |
Total risk weighted assets | $34,650,000 | 6,691 |
Total unused commitments | $2,466,000 | 6,846 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $55,446,000 | 6,675 |
Cash and due from depository institutions | $2,451,000 | 5,671 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $12,210,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $216,000 | 4,862 |
Net loans & leases | $39,208,000 | 6,296 |
Loan loss allowance | $595,000 | 5,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $235,000 | 7,492 |
Other real estate owned | $343,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $783,000 | 7,065 |
Life insurance assets | $233,000 | 3,670 |
Total liabilities and capital | $55,446,000 | 6,675 |
Total liabilities | $48,189,000 | 6,667 |
Total deposits | $46,470,000 | 6,588 |
Interest-bearing deposits | $40,552,000 | 6,478 |
Deposits held in domestic offices | $46,470,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,387,000 | 5,177 |
Subordinated debt | $0 | 278 |
All other liabilities | $332,000 | 6,162 |
Total equity capital | $7,257,000 | 6,334 |
Total bank equity capital | $7,257,000 | 6,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $125,000 | 7,642 |
Undivided profits | $7,007,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $231,000 | 7,378 |
Earning assets | $51,834,000 | 6,626 |
Long-term assets (5+ years) | $8,371,000 | 5,641 |
Average Assets, year-to-date | $55,278,200 | 6,563 |
Average Assets, quarterly | $55,591,500 | 6,632 |
Volatile liabilities | $13,692,000 | 5,765 |
Insider loans | $3,315,000 | 2,272 |
FHLB advances | $1,387,000 | 5,010 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,372,000 | 6,442 |
Tier 1 (core) risk-based capital | $7,033,000 | 6,295 |
Tier 2 risk-based capital | $425,000 | 6,248 |
Total risk weighted assets | $33,776,000 | 6,767 |
Total unused commitments | $3,372,000 | 6,445 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $55,737,000 | 6,644 |
Cash and due from depository institutions | $2,386,000 | 5,720 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $12,227,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $814,000 | 4,744 |
Net loans & leases | $38,773,000 | 6,335 |
Loan loss allowance | $738,000 | 5,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $243,000 | 7,537 |
Other real estate owned | $383,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $911,000 | 6,909 |
Life insurance assets | $224,000 | 3,703 |
Total liabilities and capital | $55,737,000 | 6,644 |
Total liabilities | $48,674,000 | 6,619 |
Total deposits | $46,887,000 | 6,535 |
Interest-bearing deposits | $41,109,000 | 6,429 |
Deposits held in domestic offices | $46,887,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,400,000 | 5,157 |
Subordinated debt | $0 | 276 |
All other liabilities | $387,000 | 6,038 |
Total equity capital | $7,063,000 | 6,476 |
Total bank equity capital | $7,063,000 | 6,476 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $125,000 | 7,707 |
Undivided profits | $6,813,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $316,000 | 6,977 |
Earning assets | $52,014,000 | 6,602 |
Long-term assets (5+ years) | $8,992,000 | 5,482 |
Average Assets, year-to-date | $55,236,250 | 6,598 |
Average Assets, quarterly | $55,812,000 | 6,614 |
Volatile liabilities | $13,990,000 | 5,644 |
Insider loans | $3,399,000 | 2,227 |
FHLB advances | $1,400,000 | 4,998 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,997,000 | 6,701 |
Tier 1 (core) risk-based capital | $7,008,000 | 6,415 |
Tier 2 risk-based capital | $433,000 | 6,186 |
Total risk weighted assets | $34,328,000 | 6,762 |
Total unused commitments | $2,997,000 | 6,704 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $55,887,000 | 6,652 |
Cash and due from depository institutions | $2,251,000 | 5,785 |
Interest-bearing balances | $300,000 | 3,997 |
Securities | $12,377,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,739 |
Net loans & leases | $38,780,000 | 6,327 |
Loan loss allowance | $676,000 | 5,338 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $254,000 | 7,555 |
Other real estate owned | $383,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $917,000 | 6,874 |
Life insurance assets | $215,000 | 3,739 |
Total liabilities and capital | $55,887,000 | 6,652 |
Total liabilities | $48,999,000 | 6,627 |
Total deposits | $47,528,000 | 6,527 |
Interest-bearing deposits | $41,110,000 | 6,447 |
Deposits held in domestic offices | $47,528,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,114,000 | 5,142 |
Subordinated debt | $0 | 257 |
All other liabilities | $357,000 | 6,194 |
Total equity capital | $6,888,000 | 6,564 |
Total bank equity capital | $6,888,000 | 6,564 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $125,000 | 7,765 |
Undivided profits | $6,638,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $257,000 | 7,319 |
Earning assets | $52,382,000 | 6,597 |
Long-term assets (5+ years) | $9,553,000 | 5,369 |
Average Assets, year-to-date | $55,069,330 | 6,634 |
Average Assets, quarterly | $55,273,500 | 6,660 |
Volatile liabilities | $14,406,000 | 5,590 |
Insider loans | $2,853,000 | 2,507 |
FHLB advances | $1,114,000 | 4,955 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,398,000 | 6,622 |
Tier 1 (core) risk-based capital | $6,838,000 | 6,508 |
Tier 2 risk-based capital | $432,000 | 6,154 |
Total risk weighted assets | $34,280,000 | 6,763 |
Total unused commitments | $3,398,000 | 6,623 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $54,660,000 | 6,703 |
Cash and due from depository institutions | $2,054,000 | 5,808 |
Interest-bearing balances | $300,000 | 4,077 |
Securities | $13,565,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $217,000 | 6,373 |
Net loans & leases | $37,465,000 | 6,346 |
Loan loss allowance | $686,000 | 5,291 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $243,000 | 7,622 |
Other real estate owned | $383,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $733,000 | 7,158 |
Life insurance assets | $206,000 | 3,761 |
Total liabilities and capital | $54,660,000 | 6,703 |
Total liabilities | $47,636,000 | 6,685 |
Total deposits | $46,359,000 | 6,584 |
Interest-bearing deposits | $40,685,000 | 6,505 |
Deposits held in domestic offices | $46,359,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $878,000 | 5,069 |
Subordinated debt | $0 | 251 |
All other liabilities | $399,000 | 6,148 |
Total equity capital | $7,024,000 | 6,582 |
Total bank equity capital | $7,024,000 | 6,582 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $125,000 | 7,793 |
Undivided profits | $6,774,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $275,000 | 7,195 |
Earning assets | $51,547,000 | 6,633 |
Long-term assets (5+ years) | $9,702,000 | 5,262 |
Average Assets, year-to-date | $54,660,500 | 6,663 |
Average Assets, quarterly | $54,660,500 | 6,663 |
Volatile liabilities | $13,799,000 | 5,644 |
Insider loans | $2,920,000 | 2,418 |
FHLB advances | $878,000 | 4,902 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,480,000 | 6,658 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,551 |
Tier 2 risk-based capital | $418,000 | 6,199 |
Total risk weighted assets | $33,187,000 | 6,795 |
Total unused commitments | $3,480,000 | 6,659 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $54,661,000 | 6,677 |
Cash and due from depository institutions | $3,218,000 | 5,819 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $12,801,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $858,000 | 5,113 |
Net loans & leases | $36,434,000 | 6,417 |
Loan loss allowance | $671,000 | 5,316 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $233,000 | 7,699 |
Other real estate owned | $528,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $589,000 | 7,572 |
Life insurance assets | $197,000 | 3,776 |
Total liabilities and capital | $54,661,000 | 6,677 |
Total liabilities | $47,889,000 | 6,655 |
Total deposits | $46,651,000 | 6,558 |
Interest-bearing deposits | $40,403,000 | 6,467 |
Deposits held in domestic offices | $46,651,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $891,000 | 4,987 |
Subordinated debt | $0 | 248 |
All other liabilities | $347,000 | 6,419 |
Total equity capital | $6,772,000 | 6,651 |
Total bank equity capital | $6,772,000 | 6,651 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $125,000 | 7,829 |
Undivided profits | $6,522,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $177,000 | 7,905 |
Earning assets | $50,293,000 | 6,669 |
Long-term assets (5+ years) | $8,087,000 | 5,315 |
Average Assets, year-to-date | $55,613,800 | 6,528 |
Average Assets, quarterly | $54,823,500 | 6,638 |
Volatile liabilities | $13,421,000 | 5,682 |
Insider loans | $2,237,000 | 2,835 |
FHLB advances | $891,000 | 4,780 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,399,000 | 6,611 |
Tier 1 (core) risk-based capital | $6,669,000 | 6,587 |
Tier 2 risk-based capital | $408,000 | 6,265 |
Total risk weighted assets | $32,334,000 | 6,852 |
Total unused commitments | $3,399,000 | 6,612 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $54,986,000 | 6,662 |
Cash and due from depository institutions | $3,175,000 | 5,835 |
Interest-bearing balances | $199,000 | 3,871 |
Securities | $13,390,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $646,000 | 5,356 |
Net loans & leases | $36,250,000 | 6,431 |
Loan loss allowance | $677,000 | 5,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $237,000 | 7,705 |
Other real estate owned | $582,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $706,000 | 7,419 |
Life insurance assets | $188,000 | 3,758 |
Total liabilities and capital | $54,986,000 | 6,662 |
Total liabilities | $48,349,000 | 6,627 |
Total deposits | $47,080,000 | 6,518 |
Interest-bearing deposits | $41,142,000 | 6,440 |
Deposits held in domestic offices | $47,080,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $904,000 | 4,947 |
Subordinated debt | $0 | 244 |
All other liabilities | $365,000 | 6,486 |
Total equity capital | $6,637,000 | 6,690 |
Total bank equity capital | $6,637,000 | 6,690 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $125,000 | 7,846 |
Undivided profits | $6,387,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $212,000 | 7,846 |
Earning assets | $50,485,000 | 6,650 |
Long-term assets (5+ years) | $9,237,000 | 4,981 |
Average Assets, year-to-date | $55,852,000 | 6,545 |
Average Assets, quarterly | $55,666,500 | 6,601 |
Volatile liabilities | $12,663,000 | 5,798 |
Insider loans | $1,750,000 | 3,270 |
FHLB advances | $904,000 | 4,715 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,870,000 | 7,311 |
Tier 1 (core) risk-based capital | $6,619,000 | 6,621 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $32,035,000 | 6,886 |
Total unused commitments | $1,870,000 | 7,315 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $56,347,000 | 6,603 |
Cash and due from depository institutions | $2,333,000 | 5,867 |
Interest-bearing balances | $297,000 | 3,574 |
Securities | $11,758,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $3,811,000 | 3,164 |
Net loans & leases | $36,919,000 | 6,408 |
Loan loss allowance | $707,000 | 5,180 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $210,000 | 7,822 |
Other real estate owned | $612,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $704,000 | 7,387 |
Life insurance assets | $179,000 | 3,790 |
Total liabilities and capital | $56,347,000 | 6,603 |
Total liabilities | $49,985,000 | 6,566 |
Total deposits | $48,746,000 | 6,481 |
Interest-bearing deposits | $42,003,000 | 6,400 |
Deposits held in domestic offices | $48,746,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $918,000 | 4,876 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 6,577 |
Total equity capital | $6,362,000 | 6,765 |
Total bank equity capital | $6,362,000 | 6,765 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $125,000 | 7,891 |
Undivided profits | $6,112,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $144,000 | 8,134 |
Earning assets | $52,785,000 | 6,565 |
Long-term assets (5+ years) | $7,830,000 | 5,196 |
Average Assets, year-to-date | $56,140,670 | 6,568 |
Average Assets, quarterly | $56,039,000 | 6,599 |
Volatile liabilities | $13,010,000 | 5,680 |
Insider loans | $1,044,000 | 4,238 |
FHLB advances | $918,000 | 4,670 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,199,000 | 6,774 |
Tier 1 (core) risk-based capital | $6,458,000 | 6,669 |
Tier 2 risk-based capital | $409,000 | 6,300 |
Total risk weighted assets | $32,367,000 | 6,871 |
Total unused commitments | $3,199,000 | 6,775 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $55,731,000 | 6,660 |
Cash and due from depository institutions | $1,939,000 | 5,874 |
Interest-bearing balances | $294,000 | 3,657 |
Securities | $11,450,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $2,939,000 | 4,413 |
Net loans & leases | $37,990,000 | 6,326 |
Loan loss allowance | $767,000 | 4,933 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $222,000 | 7,786 |
Other real estate owned | $569,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $622,000 | 7,534 |
Life insurance assets | $171,000 | 3,809 |
Total liabilities and capital | $55,731,000 | 6,660 |
Total liabilities | $49,326,000 | 6,613 |
Total deposits | $48,099,000 | 6,533 |
Interest-bearing deposits | $39,372,000 | 6,582 |
Deposits held in domestic offices | $48,099,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $931,000 | 4,841 |
Subordinated debt | $0 | 262 |
All other liabilities | $296,000 | 6,697 |
Total equity capital | $6,405,000 | 6,745 |
Total bank equity capital | $6,405,000 | 6,745 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $125,000 | 7,911 |
Undivided profits | $6,155,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $145,000 | 8,122 |
Earning assets | $52,673,000 | 6,582 |
Long-term assets (5+ years) | $7,106,000 | 5,307 |
Average Assets, year-to-date | $56,037,500 | 6,615 |
Average Assets, quarterly | $56,037,500 | 6,615 |
Volatile liabilities | $13,157,000 | 5,564 |
Insider loans | $1,094,000 | 4,129 |
FHLB advances | $931,000 | 4,654 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,189,000 | 6,828 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,671 |
Tier 2 risk-based capital | $418,000 | 6,254 |
Total risk weighted assets | $33,095,000 | 6,797 |
Total unused commitments | $3,189,000 | 6,828 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $56,344,000 | 6,610 |
Cash and due from depository institutions | $2,875,000 | 6,009 |
Interest-bearing balances | $290,000 | 3,679 |
Securities | $9,552,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 3,442 |
Net loans & leases | $38,963,000 | 6,255 |
Loan loss allowance | $746,000 | 4,994 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $231,000 | 7,774 |
Other real estate owned | $579,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $526,000 | 7,815 |
Life insurance assets | $162,000 | 3,815 |
Total liabilities and capital | $56,344,000 | 6,610 |
Total liabilities | $50,020,000 | 6,563 |
Total deposits | $48,751,000 | 6,468 |
Interest-bearing deposits | $41,186,000 | 6,425 |
Deposits held in domestic offices | $48,751,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $944,000 | 4,993 |
Subordinated debt | $0 | 264 |
All other liabilities | $325,000 | 6,476 |
Total equity capital | $6,324,000 | 6,739 |
Total bank equity capital | $6,324,000 | 6,739 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $125,000 | 7,937 |
Undivided profits | $6,074,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $142,000 | 8,182 |
Earning assets | $52,423,000 | 6,571 |
Long-term assets (5+ years) | $6,228,000 | 5,480 |
Average Assets, year-to-date | $54,996,000 | 6,560 |
Average Assets, quarterly | $56,356,000 | 6,566 |
Volatile liabilities | $12,793,000 | 5,697 |
Insider loans | $939,000 | 4,369 |
FHLB advances | $944,000 | 4,786 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,824,000 | 6,897 |
Tier 1 (core) risk-based capital | $6,346,000 | 6,675 |
Tier 2 risk-based capital | $423,000 | 6,221 |
Total risk weighted assets | $33,519,000 | 6,780 |
Total unused commitments | $2,824,000 | 6,899 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $56,368,000 | 6,599 |
Cash and due from depository institutions | $2,403,000 | 5,917 |
Interest-bearing balances | $291,000 | 3,656 |
Securities | $9,514,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 3,525 |
Net loans & leases | $40,381,000 | 6,202 |
Loan loss allowance | $742,000 | 5,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $241,000 | 7,802 |
Other real estate owned | $643,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $619,000 | 7,670 |
Life insurance assets | $154,000 | 3,808 |
Total liabilities and capital | $56,367,000 | 6,599 |
Total liabilities | $50,124,000 | 6,566 |
Total deposits | $48,871,000 | 6,448 |
Interest-bearing deposits | $42,018,000 | 6,362 |
Deposits held in domestic offices | $48,871,000 | 6,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $956,000 | 5,210 |
Subordinated debt | $0 | 269 |
All other liabilities | $297,000 | 6,744 |
Total equity capital | $6,243,000 | 6,774 |
Total bank equity capital | $6,243,000 | 6,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $125,000 | 7,994 |
Undivided profits | $5,993,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 258 |
Income earned, not collected on loans | $152,000 | 8,196 |
Earning assets | $52,753,000 | 6,559 |
Long-term assets (5+ years) | $4,714,000 | 5,906 |
Average Assets, year-to-date | $54,659,000 | 6,614 |
Average Assets, quarterly | $55,266,000 | 6,634 |
Volatile liabilities | $13,083,000 | 5,661 |
Insider loans | $971,000 | 4,303 |
FHLB advances | $956,000 | 4,973 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,824,000 | 6,918 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,714 |
Tier 2 risk-based capital | $433,000 | 6,194 |
Total risk weighted assets | $34,297,000 | 6,739 |
Total unused commitments | $2,824,000 | 6,919 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $54,164,000 | 6,712 |
Cash and due from depository institutions | $2,802,000 | 5,935 |
Interest-bearing balances | $288,000 | 3,700 |
Securities | $8,215,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $842,000 | 4,704 |
Net loans & leases | $40,967,000 | 6,160 |
Loan loss allowance | $663,000 | 5,331 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $259,000 | 7,766 |
Other real estate owned | $449,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $630,000 | 7,585 |
Life insurance assets | $146,000 | 3,797 |
Total liabilities and capital | $54,164,000 | 6,712 |
Total liabilities | $48,149,000 | 6,680 |
Total deposits | $46,847,000 | 6,565 |
Interest-bearing deposits | $40,962,000 | 6,426 |
Deposits held in domestic offices | $46,847,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $979,000 | 5,191 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 6,316 |
Total equity capital | $6,015,000 | 6,783 |
Total bank equity capital | $6,015,000 | 6,783 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $125,000 | 8,019 |
Undivided profits | $5,765,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 266 |
Income earned, not collected on loans | $106,000 | 8,385 |
Earning assets | $50,312,000 | 6,674 |
Long-term assets (5+ years) | $4,029,000 | 6,100 |
Average Assets, year-to-date | $54,089,330 | 6,674 |
Average Assets, quarterly | $54,452,000 | 6,675 |
Volatile liabilities | $12,232,000 | 5,770 |
Insider loans | $905,000 | 4,414 |
FHLB advances | $979,000 | 4,968 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,772,000 | 7,015 |
Tier 1 (core) risk-based capital | $6,121,000 | 6,755 |
Tier 2 risk-based capital | $435,000 | 6,166 |
Total risk weighted assets | $34,581,000 | 6,698 |
Total unused commitments | $2,772,000 | 7,015 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $54,740,000 | 6,690 |
Cash and due from depository institutions | $2,762,000 | 6,049 |
Interest-bearing balances | $388,000 | 3,511 |
Securities | $7,969,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,881 |
Net loans & leases | $40,103,000 | 6,153 |
Loan loss allowance | $671,000 | 5,273 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $275,000 | 7,718 |
Other real estate owned | $432,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $615,000 | 7,534 |
Life insurance assets | $138,000 | 3,775 |
Total liabilities and capital | $54,740,000 | 6,690 |
Total liabilities | $48,786,000 | 6,655 |
Total deposits | $47,504,000 | 6,551 |
Interest-bearing deposits | $41,253,000 | 6,439 |
Deposits held in domestic offices | $47,504,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $992,000 | 5,084 |
Subordinated debt | $0 | 259 |
All other liabilities | $290,000 | 6,457 |
Total equity capital | $5,954,000 | 6,788 |
Total bank equity capital | $5,954,000 | 6,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $125,000 | 8,015 |
Undivided profits | $5,704,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 269 |
Income earned, not collected on loans | $109,000 | 8,366 |
Earning assets | $51,044,000 | 6,661 |
Long-term assets (5+ years) | $4,082,000 | 6,050 |
Average Assets, year-to-date | $54,052,000 | 6,713 |
Average Assets, quarterly | $54,052,000 | 6,713 |
Volatile liabilities | $12,603,000 | 5,584 |
Insider loans | $1,133,000 | 3,954 |
FHLB advances | $992,000 | 4,906 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,407,000 | 7,201 |
Tier 1 (core) risk-based capital | $6,041,000 | 6,735 |
Tier 2 risk-based capital | $423,000 | 6,197 |
Total risk weighted assets | $33,613,000 | 6,729 |
Total unused commitments | $2,407,000 | 7,202 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $53,364,000 | 6,791 |
Cash and due from depository institutions | $2,479,000 | 6,052 |
Interest-bearing balances | $388,000 | 3,608 |
Securities | $9,394,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $551,000 | 5,334 |
Net loans & leases | $39,620,000 | 6,193 |
Loan loss allowance | $638,000 | 5,394 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $292,000 | 7,659 |
Other real estate owned | $427,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $601,000 | 7,623 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,364,000 | 6,791 |
Total liabilities | $47,524,000 | 6,759 |
Total deposits | $46,212,000 | 6,640 |
Interest-bearing deposits | $39,990,000 | 6,515 |
Deposits held in domestic offices | $46,212,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,005,000 | 5,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 6,267 |
Total equity capital | $5,840,000 | 6,832 |
Total bank equity capital | $5,840,000 | 6,832 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $125,000 | 8,055 |
Undivided profits | $5,590,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 252 |
Income earned, not collected on loans | $138,000 | 8,270 |
Earning assets | $49,953,000 | 6,727 |
Long-term assets (5+ years) | $3,878,000 | 6,144 |
Average Assets, year-to-date | $53,353,400 | 6,686 |
Average Assets, quarterly | $53,688,500 | 6,732 |
Volatile liabilities | $11,100,000 | 5,816 |
Insider loans | $1,096,000 | 4,016 |
FHLB advances | $1,005,000 | 4,844 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,963,000 | 7,354 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,783 |
Tier 2 risk-based capital | $423,000 | 6,229 |
Total risk weighted assets | $33,656,000 | 6,769 |
Total unused commitments | $1,963,000 | 7,356 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $54,013,000 | 6,730 |
Cash and due from depository institutions | $2,162,000 | 5,934 |
Interest-bearing balances | $292,000 | 3,997 |
Securities | $10,256,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 3,713 |
Net loans & leases | $38,219,000 | 6,304 |
Loan loss allowance | $581,000 | 5,664 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $294,000 | 7,679 |
Other real estate owned | $477,000 | 5,934 |
Goodwill and other intangibles | $8,000 | 3,228 |
All other assets | $561,000 | 7,761 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,013,000 | 6,730 |
Total liabilities | $48,132,000 | 6,699 |
Total deposits | $46,811,000 | 6,562 |
Interest-bearing deposits | $40,663,000 | 6,455 |
Deposits held in domestic offices | $46,811,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,067,000 | 5,136 |
Subordinated debt | $0 | 251 |
All other liabilities | $254,000 | 6,786 |
Total equity capital | $5,881,000 | 6,827 |
Total bank equity capital | $5,881,000 | 6,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $125,000 | 8,082 |
Undivided profits | $5,631,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 270 |
Income earned, not collected on loans | $74,000 | 8,602 |
Earning assets | $50,803,000 | 6,662 |
Long-term assets (5+ years) | $3,970,000 | 6,173 |
Average Assets, year-to-date | $53,350,750 | 6,708 |
Average Assets, quarterly | $53,866,000 | 6,716 |
Volatile liabilities | $11,284,000 | 5,763 |
Insider loans | $1,117,000 | 3,950 |
FHLB advances | $1,067,000 | 4,903 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,112,000 | 7,242 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,774 |
Tier 2 risk-based capital | $423,000 | 6,234 |
Total risk weighted assets | $33,720,000 | 6,775 |
Total unused commitments | $2,112,000 | 7,244 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $53,719,000 | 6,724 |
Cash and due from depository institutions | $2,534,000 | 5,964 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $10,464,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 3,385 |
Net loans & leases | $37,170,000 | 6,324 |
Loan loss allowance | $605,000 | 5,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $264,000 | 7,784 |
Other real estate owned | $490,000 | 5,964 |
Goodwill and other intangibles | $8,000 | 3,218 |
All other assets | $622,000 | 7,481 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,719,000 | 6,724 |
Total liabilities | $47,933,000 | 6,694 |
Total deposits | $46,567,000 | 6,578 |
Interest-bearing deposits | $39,909,000 | 6,503 |
Deposits held in domestic offices | $46,567,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,080,000 | 5,044 |
Subordinated debt | $0 | 251 |
All other liabilities | $286,000 | 6,269 |
Total equity capital | $5,786,000 | 6,832 |
Total bank equity capital | $5,786,000 | 6,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $125,000 | 8,087 |
Undivided profits | $5,536,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 268 |
Income earned, not collected on loans | $108,000 | 8,444 |
Earning assets | $49,901,000 | 6,690 |
Long-term assets (5+ years) | $4,918,000 | 5,950 |
Average Assets, year-to-date | $53,130,000 | 6,722 |
Average Assets, quarterly | $53,445,000 | 6,725 |
Volatile liabilities | $11,247,000 | 5,673 |
Insider loans | $1,214,000 | 3,732 |
FHLB advances | $1,080,000 | 4,856 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,293,000 | 7,184 |
Tier 1 (core) risk-based capital | $5,821,000 | 6,763 |
Tier 2 risk-based capital | $410,000 | 6,289 |
Total risk weighted assets | $32,567,000 | 6,818 |
Total unused commitments | $2,293,000 | 7,186 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $53,171,000 | 6,792 |
Cash and due from depository institutions | $2,496,000 | 6,116 |
Interest-bearing balances | $199,000 | 4,386 |
Securities | $10,727,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $922,000 | 5,131 |
Net loans & leases | $37,598,000 | 6,251 |
Loan loss allowance | $682,000 | 5,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $242,000 | 7,893 |
Other real estate owned | $440,000 | 6,116 |
Goodwill and other intangibles | $8,000 | 3,216 |
All other assets | $738,000 | 7,199 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,171,000 | 6,792 |
Total liabilities | $47,530,000 | 6,754 |
Total deposits | $46,156,000 | 6,646 |
Interest-bearing deposits | $40,322,000 | 6,544 |
Deposits held in domestic offices | $46,156,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,093,000 | 4,912 |
Subordinated debt | $0 | 265 |
All other liabilities | $281,000 | 6,195 |
Total equity capital | $5,641,000 | 6,869 |
Total bank equity capital | $5,641,000 | 6,869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $125,000 | 8,143 |
Undivided profits | $5,391,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 251 |
Income earned, not collected on loans | $100,000 | 8,505 |
Earning assets | $49,446,000 | 6,749 |
Long-term assets (5+ years) | $6,540,000 | 5,550 |
Average Assets, year-to-date | $52,835,500 | 6,797 |
Average Assets, quarterly | $52,835,500 | 6,797 |
Volatile liabilities | $11,062,000 | 5,623 |
Insider loans | $1,247,000 | 3,684 |
FHLB advances | $1,093,000 | 4,724 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,499,000 | 7,707 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,871 |
Tier 2 risk-based capital | $406,000 | 6,338 |
Total risk weighted assets | $32,242,000 | 6,840 |
Total unused commitments | $1,499,000 | 7,711 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $52,500,000 | 6,846 |
Cash and due from depository institutions | $2,327,000 | 6,007 |
Interest-bearing balances | $199,000 | 4,390 |
Securities | $11,368,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 4,614 |
Net loans & leases | $36,201,000 | 6,368 |
Loan loss allowance | $696,000 | 5,109 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $244,000 | 7,905 |
Other real estate owned | $469,000 | 6,007 |
Goodwill and other intangibles | $10,000 | 3,196 |
All other assets | $650,000 | 7,420 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,500,000 | 6,846 |
Total liabilities | $46,886,000 | 6,819 |
Total deposits | $45,424,000 | 6,732 |
Interest-bearing deposits | $39,414,000 | 6,611 |
Deposits held in domestic offices | $45,424,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,105,000 | 4,960 |
Subordinated debt | $0 | 272 |
All other liabilities | $357,000 | 5,559 |
Total equity capital | $5,614,000 | 6,925 |
Total bank equity capital | $5,614,000 | 6,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $125,000 | 8,175 |
Undivided profits | $5,364,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 243 |
Income earned, not collected on loans | $75,000 | 8,677 |
Earning assets | $48,999,000 | 6,806 |
Long-term assets (5+ years) | $6,402,000 | 5,656 |
Average Assets, year-to-date | $52,562,200 | 6,733 |
Average Assets, quarterly | $52,396,500 | 6,811 |
Volatile liabilities | $10,966,000 | 5,626 |
Insider loans | $1,244,000 | 3,676 |
FHLB advances | $1,105,000 | 4,729 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,543,000 | 7,623 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,839 |
Tier 2 risk-based capital | $393,000 | 6,436 |
Total risk weighted assets | $31,125,000 | 6,915 |
Total unused commitments | $1,543,000 | 7,627 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $52,293,000 | 6,826 |
Cash and due from depository institutions | $2,295,000 | 6,149 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $12,018,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $358,000 | 5,333 |
Net loans & leases | $36,172,000 | 6,367 |
Loan loss allowance | $769,000 | 4,803 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $249,000 | 7,900 |
Other real estate owned | $469,000 | 6,149 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $722,000 | 7,278 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,293,000 | 6,826 |
Total liabilities | $46,610,000 | 6,799 |
Total deposits | $45,134,000 | 6,686 |
Interest-bearing deposits | $40,078,000 | 6,537 |
Deposits held in domestic offices | $45,134,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,118,000 | 4,959 |
Subordinated debt | $0 | 276 |
All other liabilities | $358,000 | 5,753 |
Total equity capital | $5,683,000 | 6,929 |
Total bank equity capital | $5,683,000 | 6,929 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $125,000 | 8,203 |
Undivided profits | $5,433,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 251 |
Income earned, not collected on loans | $128,000 | 8,439 |
Earning assets | $48,848,000 | 6,765 |
Long-term assets (5+ years) | $6,450,000 | 5,729 |
Average Assets, year-to-date | $52,577,750 | 6,759 |
Average Assets, quarterly | $52,052,000 | 6,820 |
Volatile liabilities | $10,761,000 | 5,640 |
Insider loans | $1,340,000 | 3,483 |
FHLB advances | $1,118,000 | 4,740 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,805,000 | 7,419 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,824 |
Tier 2 risk-based capital | $392,000 | 6,451 |
Total risk weighted assets | $30,981,000 | 6,935 |
Total unused commitments | $1,805,000 | 7,423 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $51,811,000 | 6,879 |
Cash and due from depository institutions | $2,261,000 | 6,203 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $11,235,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $411,000 | 5,168 |
Net loans & leases | $36,179,000 | 6,344 |
Loan loss allowance | $805,000 | 4,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $238,000 | 7,984 |
Other real estate owned | $632,000 | 6,203 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $845,000 | 6,909 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,811,000 | 6,879 |
Total liabilities | $46,294,000 | 6,858 |
Total deposits | $44,856,000 | 6,744 |
Interest-bearing deposits | $39,584,000 | 6,610 |
Deposits held in domestic offices | $44,856,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,130,000 | 4,928 |
Subordinated debt | $0 | 288 |
All other liabilities | $308,000 | 5,773 |
Total equity capital | $5,517,000 | 6,913 |
Total bank equity capital | $5,517,000 | 6,913 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $125,000 | 8,260 |
Undivided profits | $5,267,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 252 |
Income earned, not collected on loans | $198,000 | 7,840 |
Earning assets | $48,125,000 | 6,827 |
Long-term assets (5+ years) | $6,622,000 | 5,802 |
Average Assets, year-to-date | $52,672,670 | 6,805 |
Average Assets, quarterly | $52,330,000 | 6,829 |
Volatile liabilities | $9,810,000 | 5,838 |
Insider loans | $1,472,000 | 3,285 |
FHLB advances | $1,130,000 | 4,728 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,496,000 | 7,761 |
Tier 1 (core) risk-based capital | $5,535,000 | 6,846 |
Tier 2 risk-based capital | $410,000 | 6,318 |
Total risk weighted assets | $32,429,000 | 6,828 |
Total unused commitments | $1,496,000 | 7,765 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $52,849,000 | 6,852 |
Cash and due from depository institutions | $2,079,000 | 6,216 |
Interest-bearing balances | $400,000 | 3,960 |
Securities | $12,425,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $461,000 | 6,206 |
Net loans & leases | $36,322,000 | 6,291 |
Loan loss allowance | $941,000 | 4,139 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $245,000 | 7,974 |
Other real estate owned | $531,000 | 6,216 |
Goodwill and other intangibles | $10,000 | 3,150 |
All other assets | $776,000 | 7,012 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,849,000 | 6,852 |
Total liabilities | $47,194,000 | 6,803 |
Total deposits | $45,762,000 | 6,703 |
Interest-bearing deposits | $40,145,000 | 6,589 |
Deposits held in domestic offices | $45,762,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,142,000 | 4,780 |
Subordinated debt | $0 | 287 |
All other liabilities | $290,000 | 6,271 |
Total equity capital | $5,655,000 | 6,928 |
Total bank equity capital | $5,655,000 | 6,928 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $125,000 | 8,293 |
Undivided profits | $5,405,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 264 |
Income earned, not collected on loans | $221,000 | 7,601 |
Earning assets | $49,608,000 | 6,764 |
Long-term assets (5+ years) | $6,393,000 | 5,828 |
Average Assets, year-to-date | $53,103,500 | 6,820 |
Average Assets, quarterly | $53,103,500 | 6,820 |
Volatile liabilities | $10,593,000 | 5,553 |
Insider loans | $1,723,000 | 2,935 |
FHLB advances | $1,142,000 | 4,581 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,445,000 | 7,805 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,800 |
Tier 2 risk-based capital | $416,000 | 6,237 |
Total risk weighted assets | $32,775,000 | 6,758 |
Total unused commitments | $1,445,000 | 7,815 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $53,358,000 | 6,830 |
Cash and due from depository institutions | $2,066,000 | 6,226 |
Interest-bearing balances | $425,000 | 3,825 |
Securities | $13,166,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $339,000 | 5,810 |
Net loans & leases | $36,203,000 | 6,316 |
Loan loss allowance | $930,000 | 4,160 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $253,000 | 7,984 |
Other real estate owned | $531,000 | 6,226 |
Goodwill and other intangibles | $12,000 | 3,128 |
All other assets | $788,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,358,000 | 6,830 |
Total liabilities | $47,837,000 | 6,789 |
Total deposits | $46,260,000 | 6,682 |
Interest-bearing deposits | $41,008,000 | 6,541 |
Deposits held in domestic offices | $46,260,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,247,000 | 4,761 |
Subordinated debt | $0 | 293 |
All other liabilities | $330,000 | 5,830 |
Total equity capital | $5,521,000 | 6,956 |
Total bank equity capital | $5,521,000 | 6,956 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $125,000 | 8,351 |
Undivided profits | $5,271,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 253 |
Income earned, not collected on loans | $247,000 | 7,443 |
Earning assets | $50,133,000 | 6,731 |
Long-term assets (5+ years) | $6,436,000 | 5,832 |
Average Assets, year-to-date | $53,530,000 | 6,690 |
Average Assets, quarterly | $53,104,500 | 6,811 |
Volatile liabilities | $11,392,000 | 5,358 |
Insider loans | $1,921,000 | 2,687 |
FHLB advances | $1,247,000 | 4,572 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,087,000 | 7,290 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,825 |
Tier 2 risk-based capital | $418,000 | 6,241 |
Total risk weighted assets | $32,908,000 | 6,790 |
Total unused commitments | $2,087,000 | 7,293 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $52,851,000 | 6,847 |
Cash and due from depository institutions | $2,369,000 | 6,252 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $13,565,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $594,000 | 5,843 |
Net loans & leases | $34,913,000 | 6,435 |
Loan loss allowance | $1,027,000 | 3,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $224,000 | 8,174 |
Other real estate owned | $445,000 | 6,252 |
Goodwill and other intangibles | $12,000 | 3,113 |
All other assets | $729,000 | 7,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,851,000 | 6,847 |
Total liabilities | $47,331,000 | 6,820 |
Total deposits | $47,029,000 | 6,639 |
Interest-bearing deposits | $42,016,000 | 6,469 |
Deposits held in domestic offices | $47,029,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $302,000 | 6,408 |
Total equity capital | $5,520,000 | 6,959 |
Total bank equity capital | $5,520,000 | 6,959 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $125,000 | 8,401 |
Undivided profits | $5,270,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,056 |
Income earned, not collected on loans | $302,000 | 7,102 |
Earning assets | $49,572,000 | 6,756 |
Long-term assets (5+ years) | $6,609,000 | 5,804 |
Average Assets, year-to-date | $53,573,000 | 6,722 |
Average Assets, quarterly | $53,463,500 | 6,796 |
Volatile liabilities | $11,582,000 | 5,316 |
Insider loans | $1,926,000 | 2,665 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,064,000 | 7,340 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,829 |
Tier 2 risk-based capital | $392,000 | 6,459 |
Total risk weighted assets | $30,729,000 | 7,007 |
Total unused commitments | $2,064,000 | 7,348 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $54,076,000 | 6,781 |
Cash and due from depository institutions | $2,382,000 | 5,680 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $12,576,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,050 |
Net loans & leases | $35,713,000 | 6,363 |
Loan loss allowance | $1,007,000 | 3,894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $228,000 | 8,167 |
Other real estate owned | $520,000 | 5,680 |
Goodwill and other intangibles | $12,000 | 3,070 |
All other assets | $915,000 | 6,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,076,000 | 6,781 |
Total liabilities | $48,576,000 | 6,737 |
Total deposits | $48,285,000 | 6,558 |
Interest-bearing deposits | $43,286,000 | 6,387 |
Deposits held in domestic offices | $48,285,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $291,000 | 6,570 |
Total equity capital | $5,500,000 | 6,983 |
Total bank equity capital | $5,500,000 | 6,983 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $125,000 | 8,428 |
Undivided profits | $5,250,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,025 |
Income earned, not collected on loans | $389,000 | 6,218 |
Earning assets | $50,519,000 | 6,708 |
Long-term assets (5+ years) | $6,265,000 | 5,793 |
Average Assets, year-to-date | $53,813,670 | 6,732 |
Average Assets, quarterly | $54,236,000 | 6,729 |
Volatile liabilities | $11,760,000 | 5,263 |
Insider loans | $1,190,000 | 3,643 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,036,000 | 7,351 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,849 |
Tier 2 risk-based capital | $390,000 | 6,451 |
Total risk weighted assets | $30,590,000 | 7,024 |
Total unused commitments | $2,036,000 | 7,362 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $54,396,000 | 6,730 |
Cash and due from depository institutions | $2,823,000 | 5,670 |
Interest-bearing balances | $501,000 | 3,828 |
Securities | $11,755,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 5,010 |
Net loans & leases | $35,789,000 | 6,315 |
Loan loss allowance | $1,002,000 | 3,854 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $240,000 | 8,136 |
Other real estate owned | $502,000 | 5,670 |
Goodwill and other intangibles | $12,000 | 3,050 |
All other assets | $964,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,396,000 | 6,730 |
Total liabilities | $48,997,000 | 6,683 |
Total deposits | $48,733,000 | 6,499 |
Interest-bearing deposits | $43,878,000 | 6,330 |
Deposits held in domestic offices | $48,733,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,838 |
Total equity capital | $5,399,000 | 6,979 |
Total bank equity capital | $5,399,000 | 6,979 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $125,000 | 8,465 |
Undivided profits | $5,149,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,002 |
Income earned, not collected on loans | $364,000 | 6,481 |
Earning assets | $50,356,000 | 6,681 |
Long-term assets (5+ years) | $6,111,000 | 5,791 |
Average Assets, year-to-date | $53,682,500 | 6,740 |
Average Assets, quarterly | $53,682,500 | 6,740 |
Volatile liabilities | $11,950,000 | 5,187 |
Insider loans | $715,000 | 4,686 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,901,000 | 7,435 |
Tier 1 (core) risk-based capital | $5,326,000 | 6,833 |
Tier 2 risk-based capital | $401,000 | 6,312 |
Total risk weighted assets | $31,455,000 | 6,908 |
Total unused commitments | $1,901,000 | 7,451 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $52,969,000 | 6,806 |
Cash and due from depository institutions | $2,266,000 | 5,648 |
Interest-bearing balances | $501,000 | 3,750 |
Securities | $10,843,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $959,000 | 5,917 |
Net loans & leases | $36,431,000 | 6,285 |
Loan loss allowance | $1,093,000 | 3,542 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $247,000 | 8,151 |
Other real estate owned | $535,000 | 5,648 |
Goodwill and other intangibles | $12,000 | 3,028 |
All other assets | $1,676,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,969,000 | 6,806 |
Total liabilities | $47,620,000 | 6,758 |
Total deposits | $47,259,000 | 6,570 |
Interest-bearing deposits | $42,725,000 | 6,380 |
Deposits held in domestic offices | $47,259,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 6,182 |
Total equity capital | $5,349,000 | 6,987 |
Total bank equity capital | $5,349,000 | 6,987 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $125,000 | 8,500 |
Undivided profits | $5,099,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 943 |
Income earned, not collected on loans | $401,000 | 6,351 |
Earning assets | $48,734,000 | 6,764 |
Long-term assets (5+ years) | $4,683,000 | 6,179 |
Average Assets, year-to-date | $56,480,000 | 6,441 |
Average Assets, quarterly | $53,993,500 | 6,707 |
Volatile liabilities | $11,905,000 | 5,207 |
Insider loans | $957,000 | 4,052 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,168,000 | 7,940 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,840 |
Tier 2 risk-based capital | $427,000 | 6,087 |
Total risk weighted assets | $33,489,000 | 6,720 |
Total unused commitments | $1,168,000 | 7,944 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $59,109,000 | 6,366 |
Cash and due from depository institutions | $2,437,000 | 5,961 |
Interest-bearing balances | $400,000 | 3,866 |
Securities | $12,283,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
Net loans & leases | $37,902,000 | 6,121 |
Loan loss allowance | $1,547,000 | 2,522 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $266,000 | 8,232 |
Other real estate owned | $259,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,962,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,109,000 | 6,366 |
Total liabilities | $54,140,000 | 6,276 |
Total deposits | $53,890,000 | 6,046 |
Interest-bearing deposits | $49,074,000 | 5,850 |
Deposits held in domestic offices | $53,890,000 | 6,043 |
% 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 | $250,000 | 7,393 |
Total equity capital | $4,969,000 | 7,112 |
Total bank equity capital | $4,969,000 | 7,112 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $125,000 | 8,731 |
Undivided profits | $4,719,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 646 |
Income earned, not collected on loans | $456,000 | 6,263 |
Earning assets | $54,585,000 | 6,319 |
Long-term assets (5+ years) | $3,396,000 | 6,759 |
Average Assets, year-to-date | $58,256,600 | 6,241 |
Average Assets, quarterly | $59,376,000 | 6,310 |
Volatile liabilities | $14,930,000 | 4,501 |
Insider loans | $740,000 | 4,573 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,651,000 | 6,843 |
Tier 1 (core) risk-based capital | $4,969,000 | 6,981 |
Tier 2 risk-based capital | $441,000 | 5,906 |
Total risk weighted assets | $34,140,000 | 6,643 |
Total unused commitments | $2,651,000 | 6,852 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $54,908,000 | 6,517 |
Cash and due from depository institutions | $1,533,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,980,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 3,127 |
Net loans & leases | $37,906,000 | 6,101 |
Loan loss allowance | $2,596,000 | 1,493 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $186,000 | 8,863 |
Other real estate owned | $138,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,709,000 | 4,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,908,000 | 6,517 |
Total liabilities | $49,424,000 | 6,471 |
Total deposits | $49,165,000 | 6,252 |
Interest-bearing deposits | $44,346,000 | 6,094 |
Deposits held in domestic offices | $49,165,000 | 6,249 |
% 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 | $259,000 | 7,695 |
Total equity capital | $5,484,000 | 6,724 |
Total bank equity capital | $5,484,000 | 6,724 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $125,000 | 8,989 |
Undivided profits | $5,234,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 479 |
Income earned, not collected on loans | $533,000 | 4,892 |
Earning assets | $51,342,000 | 6,474 |
Long-term assets (5+ years) | $4,222,000 | 6,313 |
Average Assets, year-to-date | $54,651,000 | 6,361 |
Average Assets, quarterly | $56,052,000 | 6,420 |
Volatile liabilities | $14,098,000 | 4,642 |
Insider loans | $609,000 | 4,995 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,730,000 | 7,549 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,607 |
Tier 2 risk-based capital | $454,840 | 5,717 |
Total risk weighted assets | $34,245,940 | 6,575 |
Total unused commitments | $1,730,000 | 7,553 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $52,857,000 | 6,700 |
Cash and due from depository institutions | $1,526,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,539,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $9,032,000 | 1,060 |
Net loans & leases | $34,542,000 | 6,334 |
Loan loss allowance | $1,057,000 | 3,267 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $243,000 | 8,824 |
Other real estate owned | $100,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $875,000 | 6,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,857,000 | 6,700 |
Total liabilities | $46,646,000 | 6,737 |
Total deposits | $46,470,000 | 6,518 |
Interest-bearing deposits | $41,799,000 | 6,354 |
Deposits held in domestic offices | $46,470,000 | 6,515 |
% 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 | $176,000 | 8,385 |
Total equity capital | $6,211,000 | 6,123 |
Total bank equity capital | $6,211,000 | 6,123 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $125,000 | 9,291 |
Undivided profits | $5,961,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 537 |
Income earned, not collected on loans | $335,000 | 6,066 |
Earning assets | $50,113,000 | 6,564 |
Long-term assets (5+ years) | $4,951,000 | 6,326 |
Average Assets, year-to-date | $53,389,600 | 6,505 |
Average Assets, quarterly | $53,133,500 | 6,630 |
Volatile liabilities | $11,895,000 | 4,972 |
Insider loans | $494,000 | 5,404 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,506,000 | 7,966 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,145 |
Tier 2 risk-based capital | $397,730 | 6,115 |
Total risk weighted assets | $31,159,030 | 6,862 |
Total unused commitments | $1,506,000 | 7,973 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $54,030,000 | 6,671 |
Cash and due from depository institutions | $2,217,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,706,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $9,938,000 | 1,737 |
Net loans & leases | $34,158,000 | 6,248 |
Loan loss allowance | $1,038,000 | 3,229 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $243,000 | 8,998 |
Other real estate owned | $25,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $743,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,030,000 | 6,671 |
Total liabilities | $48,135,000 | 6,686 |
Total deposits | $47,941,000 | 6,480 |
Interest-bearing deposits | $42,518,000 | 6,337 |
Deposits held in domestic offices | $47,941,000 | 6,478 |
% 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 | $194,000 | 8,678 |
Total equity capital | $5,895,000 | 6,444 |
Total bank equity capital | $5,895,000 | 6,444 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $125,000 | 9,519 |
Undivided profits | $5,645,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 652 |
Income earned, not collected on loans | $392,000 | 5,569 |
Earning assets | $50,802,000 | 6,567 |
Long-term assets (5+ years) | $4,586,000 | 6,406 |
Average Assets, year-to-date | $51,928,600 | 6,609 |
Average Assets, quarterly | $53,627,500 | 6,621 |
Volatile liabilities | $11,819,000 | 4,498 |
Insider loans | $479,000 | 5,400 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,681,000 | 7,789 |
Tier 1 (core) risk-based capital | $5,895,000 | 6,266 |
Tier 2 risk-based capital | $405,760 | 5,950 |
Total risk weighted assets | $31,828,560 | 6,699 |
Total unused commitments | $1,681,000 | 7,799 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $48,502,000 | 7,178 |
Cash and due from depository institutions | $1,560,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,365,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $5,665,000 | 2,437 |
Net loans & leases | $32,807,000 | 6,554 |
Loan loss allowance | $994,000 | 3,379 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $200,000 | 9,543 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $905,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,502,000 | 7,178 |
Total liabilities | $42,856,000 | 7,201 |
Total deposits | $42,696,000 | 7,005 |
Interest-bearing deposits | $38,536,000 | 6,826 |
Deposits held in domestic offices | $42,696,000 | 7,001 |
% 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 | $160,000 | 9,474 |
Total equity capital | $5,646,000 | 6,658 |
Total bank equity capital | $5,646,000 | 6,658 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $125,000 | 9,925 |
Undivided profits | $5,396,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 762 |
Income earned, not collected on loans | $390,000 | 5,778 |
Earning assets | $45,837,000 | 7,059 |
Long-term assets (5+ years) | $4,076,000 | 6,459 |
Average Assets, year-to-date | $48,535,000 | 6,984 |
Average Assets, quarterly | $48,940,500 | 7,089 |
Volatile liabilities | $9,948,000 | 5,028 |
Insider loans | $504,000 | 5,401 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,568,000 | 7,964 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,512 |
Tier 2 risk-based capital | $379,860 | 6,189 |
Total risk weighted assets | $29,774,960 | 7,016 |
Total unused commitments | $1,568,000 | 7,975 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $47,877,000 | 7,433 |
Cash and due from depository institutions | $2,549,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,885,000 | 9,029 |
Federal funds sold & reverse repurchase agreements | $5,547,000 | 2,359 |
Net loans & leases | $31,997,000 | 6,707 |
Loan loss allowance | $810,000 | 4,182 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $152,000 | 10,244 |
Other real estate owned | $50,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $697,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,877,000 | 7,433 |
Total liabilities | $42,374,000 | 7,457 |
Total deposits | $42,195,000 | 7,291 |
Interest-bearing deposits | $38,514,000 | 7,050 |
Deposits held in domestic offices | $42,195,000 | 7,285 |
% 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 | $179,000 | 9,560 |
Total equity capital | $5,503,000 | 6,826 |
Total bank equity capital | $5,503,000 | 6,826 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $125,000 | 10,417 |
Undivided profits | $5,253,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 739 |
Income earned, not collected on loans | $393,000 | 5,738 |
Earning assets | $44,429,000 | 7,366 |
Long-term assets (5+ years) | $4,212,000 | 6,272 |
Average Assets, year-to-date | $49,010,200 | 7,157 |
Average Assets, quarterly | $48,748,500 | 7,306 |
Volatile liabilities | $9,588,000 | 5,014 |
Insider loans | $484,000 | 5,612 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,511,000 | 8,091 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,722 |
Tier 2 risk-based capital | $368,030 | 6,454 |
Total risk weighted assets | $29,000,030 | 7,231 |
Total unused commitments | $1,511,000 | 8,100 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $49,134,000 | 7,485 |
Cash and due from depository institutions | $1,534,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,019,000 | 9,386 |
Federal funds sold & reverse repurchase agreements | $9,004,000 | 1,610 |
Net loans & leases | $30,771,000 | 6,886 |
Loan loss allowance | $615,000 | 5,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $172,000 | 10,478 |
Other real estate owned | $50,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $584,000 | 8,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,134,000 | 7,485 |
Total liabilities | $43,951,000 | 7,485 |
Total deposits | $43,674,000 | 7,330 |
Interest-bearing deposits | $39,263,000 | 7,125 |
Deposits held in domestic offices | $43,674,000 | 7,326 |
% 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 | $277,000 | 8,599 |
Total equity capital | $5,183,000 | 7,207 |
Total bank equity capital | $5,183,000 | 7,207 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $125,000 | 10,863 |
Undivided profits | $4,933,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 787 |
Income earned, not collected on loans | $333,000 | 6,653 |
Earning assets | $46,794,000 | 7,316 |
Long-term assets (5+ years) | $3,957,000 | 6,391 |
Average Assets, year-to-date | $46,157,400 | 7,571 |
Average Assets, quarterly | $48,540,500 | 7,483 |
Volatile liabilities | $8,415,000 | 5,123 |
Insider loans | $439,000 | 6,025 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,797,000 | 7,684 |
Tier 1 (core) risk-based capital | $5,183,000 | 7,077 |
Tier 2 risk-based capital | $352,250 | 6,696 |
Total risk weighted assets | $27,917,250 | 7,452 |
Total unused commitments | $1,797,000 | 7,700 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $43,739,000 | 8,117 |
Cash and due from depository institutions | $2,256,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,837,000 | 10,936 |
Federal funds sold & reverse repurchase agreements | $6,364,000 | 1,456 |
Net loans & leases | $29,465,000 | 7,106 |
Loan loss allowance | $546,000 | 5,828 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $195,000 | 10,729 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $622,000 | 8,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,739,000 | 8,117 |
Total liabilities | $38,947,000 | 8,168 |
Total deposits | $38,805,000 | 7,967 |
Interest-bearing deposits | $34,911,000 | 7,722 |
Deposits held in domestic offices | $38,805,000 | 7,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $142,000 | 10,180 |
Total equity capital | $4,792,000 | 7,343 |
Total bank equity capital | $4,792,000 | 7,343 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $125,000 | 11,369 |
Undivided profits | $4,542,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $320,000 | 6,252 |
Earning assets | $40,666,000 | 8,014 |
Long-term assets (5+ years) | $4,134,000 | 6,539 |
Average Assets, year-to-date | $43,366,200 | 8,043 |
Average Assets, quarterly | $43,895,000 | 8,061 |
Volatile liabilities | $5,997,000 | 6,091 |
Insider loans | $403,000 | 6,321 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,354,000 | 8,474 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,445 |
Tier 2 risk-based capital | $336,060 | 7,005 |
Total risk weighted assets | $26,674,460 | 7,753 |
Total unused commitments | $1,354,000 | 8,486 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $42,414,000 | 8,530 |
Cash and due from depository institutions | $1,262,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,425,000 | 11,552 |
Federal funds sold & reverse repurchase agreements | $8,736,000 | 1,585 |
Net loans & leases | $27,241,000 | 7,420 |
Loan loss allowance | $632,000 | 5,383 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $256,000 | 10,624 |
Other real estate owned | $58,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $436,000 | 9,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,414,000 | 8,530 |
Total liabilities | $37,860,000 | 8,595 |
Total deposits | $37,676,000 | 8,451 |
Interest-bearing deposits | $33,564,000 | 8,257 |
Deposits held in domestic offices | $37,676,000 | 8,445 |
% 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 | $184,000 | 9,609 |
Total equity capital | $4,554,000 | 7,737 |
Total bank equity capital | $4,554,000 | 7,737 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $125,000 | 11,884 |
Undivided profits | $4,304,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $326,000 | 5,634 |
Earning assets | $40,402,000 | 8,322 |
Long-term assets (5+ years) | $3,095,000 | 7,725 |
Average Assets, year-to-date | $42,039,600 | 8,425 |
Average Assets, quarterly | $42,686,000 | 8,451 |
Volatile liabilities | $5,707,000 | 6,054 |
Insider loans | $391,000 | 6,472 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $484,000 | 10,597 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,672 |
Tier 2 risk-based capital | $312,230 | 7,407 |
Total risk weighted assets | $24,658,830 | 8,198 |
Total unused commitments | $484,000 | 10,613 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $40,463,000 | 8,930 |
Cash and due from depository institutions | $1,417,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,861,000 | 11,677 |
Federal funds sold & reverse repurchase agreements | $6,106,000 | 2,713 |
Net loans & leases | $27,188,000 | 7,511 |
Loan loss allowance | $326,000 | 8,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $292,000 | 10,613 |
Other real estate owned | $79,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $520,000 | 9,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,463,000 | 8,930 |
Total liabilities | $36,149,000 | 9,014 |
Total deposits | $35,928,000 | 8,878 |
Interest-bearing deposits | $32,460,000 | 8,648 |
Deposits held in domestic offices | $35,928,000 | 8,872 |
% 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 | $221,000 | 9,576 |
Total equity capital | $4,314,000 | 7,870 |
Total bank equity capital | $4,314,000 | 7,870 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $125,000 | 12,354 |
Undivided profits | $4,064,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $335,000 | 5,955 |
Earning assets | $38,155,000 | 8,739 |
Long-term assets (5+ years) | $4,615,000 | 6,752 |
Average Assets, year-to-date | $39,501,800 | 8,895 |
Average Assets, quarterly | $40,338,000 | 8,882 |
Volatile liabilities | $6,285,000 | 5,710 |
Insider loans | $99,000 | 5,745 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $453,000 | 10,738 |
Tier 1 (core) risk-based capital | $4,314,000 | 7,812 |
Tier 2 risk-based capital | $304,370 | 7,533 |
Total risk weighted assets | $24,328,070 | 8,395 |
Total unused commitments | $453,000 | 10,763 |
Derivatives | $0 | 651 |