Home > HomePride Bank > Assets and Liabilities
HomePride Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $119,866,000 | 3,706 |
Cash and due from depository institutions | $7,801,000 | 2,694 |
Interest-bearing balances | $4,999,000 | 3,162 |
Securities | $7,426,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,199 |
Net loans & leases | $97,470,000 | 3,249 |
Loan loss allowance | $1,231,000 | 3,209 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,575,000 | 2,816 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,554,000 | 3,367 |
Life insurance assets | $2,108,000 | 2,493 |
Total liabilities and capital | $119,866,000 | 3,673 |
Total liabilities | $108,662,000 | 3,632 |
Total deposits | $96,750,000 | 3,716 |
Interest-bearing deposits | $66,091,000 | 3,735 |
Deposits held in domestic offices | $96,750,000 | 3,716 |
% insured | 88.47% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,500,000 | 1,940 |
Subordinated debt | $0 | 69 |
All other liabilities | $412,000 | 3,836 |
Total equity capital | $11,204,000 | 3,726 |
Total bank equity capital | $11,204,000 | 3,722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $152,000 | 3,173 |
Surplus | $3,597,000 | 3,063 |
Undivided profits | $7,455,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $708,000 | 3,482 |
Earning assets | $110,935,000 | 3,655 |
Long-term assets (5+ years) | $4,101,000 | 4,294 |
Average Assets, year-to-date | $122,071,400 | 3,633 |
Average Assets, quarterly | $119,451,500 | 3,665 |
Volatile liabilities | $19,926,000 | 2,688 |
Insider loans | $1,019,000 | 2,440 |
FHLB advances | $11,500,000 | 1,578 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,714,000 | 3,602 |
Tier 1 (core) risk-based capital | $11,721,000 | 3,856 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,714,000 | 3,602 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $119,037,000 | 3,721 |
Cash and due from depository institutions | $8,363,000 | 2,818 |
Interest-bearing balances | $5,000,000 | 3,166 |
Securities | $7,286,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,656 |
Net loans & leases | $97,070,000 | 3,233 |
Loan loss allowance | $1,226,000 | 3,218 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,648,000 | 2,787 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,520,000 | 3,422 |
Life insurance assets | $2,105,000 | 2,507 |
Total liabilities and capital | $119,037,000 | 3,684 |
Total liabilities | $107,966,000 | 3,646 |
Total deposits | $96,128,000 | 3,734 |
Interest-bearing deposits | $66,005,000 | 3,743 |
Deposits held in domestic offices | $96,128,000 | 3,733 |
% insured | 88.40% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,500,000 | 1,873 |
Subordinated debt | $0 | 70 |
All other liabilities | $338,000 | 4,004 |
Total equity capital | $11,071,000 | 3,638 |
Total bank equity capital | $11,071,000 | 3,637 |
Perpetual preferred stock | $0 | 116 |
Common stock | $152,000 | 3,184 |
Surplus | $3,597,000 | 3,070 |
Undivided profits | $7,322,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 544 |
Income earned, not collected on loans | $648,000 | 3,566 |
Earning assets | $109,506,000 | 3,672 |
Long-term assets (5+ years) | $4,138,000 | 4,327 |
Average Assets, year-to-date | $122,622,750 | 3,638 |
Average Assets, quarterly | $120,006,500 | 3,668 |
Volatile liabilities | $17,368,000 | 2,787 |
Insider loans | $927,000 | 2,527 |
FHLB advances | $11,500,000 | 1,560 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,368,000 | 3,470 |
Tier 1 (core) risk-based capital | $11,799,000 | 3,862 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,368,000 | 3,470 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $120,976,000 | 3,705 |
Cash and due from depository institutions | $8,522,000 | 2,753 |
Interest-bearing balances | $5,304,000 | 3,097 |
Securities | $7,437,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $4,138,000 | 703 |
Net loans & leases | $94,796,000 | 3,242 |
Loan loss allowance | $1,212,000 | 3,227 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,640,000 | 2,786 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,443,000 | 3,385 |
Life insurance assets | $2,101,000 | 2,511 |
Total liabilities and capital | $120,976,000 | 3,665 |
Total liabilities | $109,888,000 | 3,638 |
Total deposits | $99,707,000 | 3,708 |
Interest-bearing deposits | $67,575,000 | 3,727 |
Deposits held in domestic offices | $99,707,000 | 3,708 |
% insured | 85.78% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $181,000 | 4,256 |
Total equity capital | $11,088,000 | 3,683 |
Total bank equity capital | $11,088,000 | 3,681 |
Perpetual preferred stock | $0 | 119 |
Common stock | $152,000 | 3,201 |
Surplus | $3,597,000 | 3,082 |
Undivided profits | $7,339,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 550 |
Income earned, not collected on loans | $597,000 | 3,550 |
Earning assets | $111,675,000 | 3,656 |
Long-term assets (5+ years) | $4,737,000 | 4,338 |
Average Assets, year-to-date | $123,818,000 | 3,635 |
Average Assets, quarterly | $121,989,500 | 3,657 |
Volatile liabilities | $13,959,000 | 2,936 |
Insider loans | $835,000 | 2,640 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,916,000 | 3,531 |
Tier 1 (core) risk-based capital | $11,744,000 | 3,862 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,916,000 | 3,532 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $123,003,000 | 3,697 |
Cash and due from depository institutions | $8,889,000 | 2,824 |
Interest-bearing balances | $6,203,000 | 3,136 |
Securities | $7,543,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $5,179,000 | 681 |
Net loans & leases | $95,349,000 | 3,247 |
Loan loss allowance | $1,212,000 | 3,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,633,000 | 2,803 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,410,000 | 3,373 |
Life insurance assets | $2,097,000 | 2,544 |
Total liabilities and capital | $123,003,000 | 3,697 |
Total liabilities | $112,245,000 | 3,664 |
Total deposits | $102,800,000 | 3,701 |
Interest-bearing deposits | $71,617,000 | 3,724 |
Deposits held in domestic offices | $102,800,000 | 3,700 |
% insured | 87.11% | 693 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,802 |
Subordinated debt | $0 | 68 |
All other liabilities | $445,000 | 3,680 |
Total equity capital | $10,758,000 | 3,726 |
Total bank equity capital | $10,758,000 | 3,726 |
Perpetual preferred stock | $0 | 77 |
Common stock | $152,000 | 3,203 |
Surplus | $3,598,000 | 3,128 |
Undivided profits | $7,008,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $546,000 | 3,596 |
Earning assets | $114,274,000 | 3,682 |
Long-term assets (5+ years) | $5,180,000 | 4,388 |
Average Assets, year-to-date | $125,239,000 | 3,667 |
Average Assets, quarterly | $125,239,000 | 3,667 |
Volatile liabilities | $12,661,000 | 2,854 |
Insider loans | $439,000 | 3,092 |
FHLB advances | $9,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,011,000 | 3,602 |
Tier 1 (core) risk-based capital | $11,387,000 | 3,925 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,011,000 | 3,602 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $127,475,000 | 3,663 |
Cash and due from depository institutions | $7,778,000 | 2,913 |
Interest-bearing balances | $5,000,000 | 3,176 |
Securities | $7,520,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $9,959,000 | 416 |
Net loans & leases | $95,972,000 | 3,259 |
Loan loss allowance | $1,214,000 | 3,230 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,648,000 | 2,799 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,598,000 | 3,381 |
Life insurance assets | $2,093,000 | 2,554 |
Total liabilities and capital | $127,475,000 | 3,663 |
Total liabilities | $116,805,000 | 3,631 |
Total deposits | $99,175,000 | 3,773 |
Interest-bearing deposits | $68,385,000 | 3,796 |
Deposits held in domestic offices | $99,175,000 | 3,772 |
% insured | 89.25% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,500,000 | 1,260 |
Subordinated debt | $0 | 70 |
All other liabilities | $130,000 | 4,257 |
Total equity capital | $10,670,000 | 3,708 |
Total bank equity capital | $10,670,000 | 3,707 |
Perpetual preferred stock | $0 | 77 |
Common stock | $152,000 | 3,220 |
Surplus | $3,598,000 | 3,137 |
Undivided profits | $6,920,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $523,000 | 3,708 |
Earning assets | $118,451,000 | 3,645 |
Long-term assets (5+ years) | $5,496,000 | 4,407 |
Average Assets, year-to-date | $121,987,000 | 3,705 |
Average Assets, quarterly | $126,058,000 | 3,677 |
Volatile liabilities | $20,597,000 | 2,173 |
Insider loans | $2,000 | 4,047 |
FHLB advances | $17,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,249,000 | 3,662 |
Tier 1 (core) risk-based capital | $11,397,000 | 3,952 |
Tier 2 risk-based capital | $936,000 | 2,320 |
Total risk weighted assets | $74,577,000 | 2,479 |
Total unused commitments | $8,249,000 | 3,662 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $124,641,000 | 3,715 |
Cash and due from depository institutions | $19,078,000 | 2,845 |
Interest-bearing balances | $16,314,000 | 2,093 |
Securities | $7,512,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $421,000 | 1,521 |
Net loans & leases | $91,707,000 | 3,306 |
Loan loss allowance | $1,191,000 | 3,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,616,000 | 2,788 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,307,000 | 3,453 |
Life insurance assets | $2,088,000 | 2,563 |
Total liabilities and capital | $124,641,000 | 3,715 |
Total liabilities | $114,304,000 | 3,690 |
Total deposits | $103,141,000 | 3,748 |
Interest-bearing deposits | $72,137,000 | 3,775 |
Deposits held in domestic offices | $103,141,000 | 3,747 |
% insured | 89.24% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $163,000 | 4,266 |
Total equity capital | $10,337,000 | 3,699 |
Total bank equity capital | $10,337,000 | 3,698 |
Perpetual preferred stock | $0 | 74 |
Common stock | $152,000 | 3,249 |
Surplus | $3,597,000 | 3,144 |
Undivided profits | $6,588,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $484,000 | 3,747 |
Earning assets | $115,954,000 | 3,694 |
Long-term assets (5+ years) | $5,187,000 | 4,475 |
Average Assets, year-to-date | $120,615,000 | 3,744 |
Average Assets, quarterly | $125,929,000 | 3,699 |
Volatile liabilities | $14,099,000 | 2,429 |
Insider loans | $552,000 | 2,960 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,553,000 | 3,584 |
Tier 1 (core) risk-based capital | $11,158,000 | 3,979 |
Tier 2 risk-based capital | $885,000 | 2,387 |
Total risk weighted assets | $70,456,000 | 2,552 |
Total unused commitments | $9,553,000 | 3,584 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 39 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $127,217,000 | 3,729 |
Cash and due from depository institutions | $15,299,000 | 2,762 |
Interest-bearing balances | $11,407,000 | 2,766 |
Securities | $6,872,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,186 |
Net loans & leases | $95,987,000 | 3,264 |
Loan loss allowance | $1,192,000 | 3,308 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,652,000 | 2,792 |
Other real estate owned | $1,123,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,260,000 | 3,423 |
Life insurance assets | $2,083,000 | 2,591 |
Total liabilities and capital | $127,217,000 | 3,729 |
Total liabilities | $117,433,000 | 3,694 |
Total deposits | $107,735,000 | 3,759 |
Interest-bearing deposits | $76,217,000 | 3,774 |
Deposits held in domestic offices | $107,735,000 | 3,759 |
% insured | 88.36% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,500,000 | 1,240 |
Subordinated debt | $0 | 73 |
All other liabilities | $198,000 | 4,079 |
Total equity capital | $9,784,000 | 3,873 |
Total bank equity capital | $9,784,000 | 3,873 |
Perpetual preferred stock | $0 | 74 |
Common stock | $152,000 | 3,255 |
Surplus | $3,597,000 | 3,147 |
Undivided profits | $6,035,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $445,000 | 3,788 |
Earning assets | $116,290,000 | 3,741 |
Long-term assets (5+ years) | $6,001,000 | 4,521 |
Average Assets, year-to-date | $119,273,000 | 3,806 |
Average Assets, quarterly | $122,441,000 | 3,782 |
Volatile liabilities | $12,590,000 | 2,466 |
Insider loans | $802,000 | 2,703 |
FHLB advances | $9,500,000 | 1,146 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,859,000 | 3,264 |
Tier 1 (core) risk-based capital | $10,343,000 | 4,063 |
Tier 2 risk-based capital | $943,000 | 2,347 |
Total risk weighted assets | $75,215,000 | 2,499 |
Total unused commitments | $14,859,000 | 3,264 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $117,665,000 | 3,845 |
Cash and due from depository institutions | $12,987,000 | 2,631 |
Interest-bearing balances | $10,692,000 | 3,322 |
Securities | $6,175,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 1,008 |
Net loans & leases | $87,963,000 | 3,341 |
Loan loss allowance | $1,193,000 | 3,306 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,634,000 | 2,811 |
Other real estate owned | $1,123,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,897,000 | 3,447 |
Life insurance assets | $2,079,000 | 2,590 |
Total liabilities and capital | $117,665,000 | 3,845 |
Total liabilities | $108,011,000 | 3,813 |
Total deposits | $107,893,000 | 3,777 |
Interest-bearing deposits | $77,066,000 | 3,770 |
Deposits held in domestic offices | $107,893,000 | 3,777 |
% insured | 88.76% | 521 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $118,000 | 4,340 |
Total equity capital | $9,654,000 | 4,027 |
Total bank equity capital | $9,654,000 | 4,027 |
Perpetual preferred stock | $0 | 68 |
Common stock | $152,000 | 3,266 |
Surplus | $3,598,000 | 3,150 |
Undivided profits | $5,904,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $411,000 | 3,808 |
Earning assets | $108,716,000 | 3,837 |
Long-term assets (5+ years) | $6,466,000 | 4,527 |
Average Assets, year-to-date | $115,301,000 | 3,860 |
Average Assets, quarterly | $115,301,000 | 3,860 |
Volatile liabilities | $3,031,000 | 3,897 |
Insider loans | $839,000 | 2,704 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,153,000 | 3,314 |
Tier 1 (core) risk-based capital | $10,050,000 | 4,091 |
Tier 2 risk-based capital | $879,000 | 2,383 |
Total risk weighted assets | $70,043,000 | 2,519 |
Total unused commitments | $14,153,000 | 3,314 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $112,937,000 | 3,914 |
Cash and due from depository institutions | $14,195,000 | 2,764 |
Interest-bearing balances | $11,583,000 | 3,276 |
Securities | $6,711,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $3,118,000 | 1,097 |
Net loans & leases | $82,242,000 | 3,448 |
Loan loss allowance | $1,193,000 | 3,319 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,652,000 | 2,783 |
Other real estate owned | $1,123,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,896,000 | 3,413 |
Life insurance assets | $2,074,000 | 2,593 |
Total liabilities and capital | $112,937,000 | 3,914 |
Total liabilities | $102,982,000 | 3,865 |
Total deposits | $99,883,000 | 3,865 |
Interest-bearing deposits | $69,988,000 | 3,877 |
Deposits held in domestic offices | $99,883,000 | 3,865 |
% insured | 90.46% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $99,000 | 4,451 |
Total equity capital | $9,955,000 | 4,146 |
Total bank equity capital | $9,955,000 | 4,146 |
Perpetual preferred stock | $0 | 69 |
Common stock | $152,000 | 3,301 |
Surplus | $3,597,000 | 3,170 |
Undivided profits | $6,206,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $409,000 | 3,882 |
Earning assets | $103,654,000 | 3,916 |
Long-term assets (5+ years) | $7,170,000 | 4,548 |
Average Assets, year-to-date | $108,601,000 | 3,910 |
Average Assets, quarterly | $109,541,500 | 3,932 |
Volatile liabilities | $6,023,000 | 3,350 |
Insider loans | $845,000 | 2,727 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,329,000 | 3,450 |
Tier 1 (core) risk-based capital | $10,012,000 | 4,119 |
Tier 2 risk-based capital | $839,000 | 2,407 |
Total risk weighted assets | $66,769,000 | 2,554 |
Total unused commitments | $11,329,000 | 3,450 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $106,146,000 | 4,017 |
Cash and due from depository institutions | $13,226,000 | 2,728 |
Interest-bearing balances | $10,686,000 | 3,417 |
Securities | $6,926,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $1,843,000 | 1,284 |
Net loans & leases | $77,671,000 | 3,548 |
Loan loss allowance | $1,194,000 | 3,364 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,690,000 | 2,806 |
Other real estate owned | $1,123,000 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,667,000 | 3,525 |
Life insurance assets | $2,069,000 | 2,594 |
Total liabilities and capital | $106,146,000 | 4,017 |
Total liabilities | $96,359,000 | 3,977 |
Total deposits | $96,185,000 | 3,942 |
Interest-bearing deposits | $68,372,000 | 3,938 |
Deposits held in domestic offices | $96,185,000 | 3,942 |
% insured | 90.85% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $174,000 | 4,450 |
Total equity capital | $9,787,000 | 4,241 |
Total bank equity capital | $9,787,000 | 4,241 |
Perpetual preferred stock | $0 | 73 |
Common stock | $152,000 | 3,367 |
Surplus | $3,597,000 | 3,204 |
Undivided profits | $6,038,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $373,000 | 4,066 |
Earning assets | $97,126,000 | 4,016 |
Long-term assets (5+ years) | $7,818,000 | 4,579 |
Average Assets, year-to-date | $107,517,000 | 3,969 |
Average Assets, quarterly | $105,605,500 | 4,018 |
Volatile liabilities | $3,324,000 | 3,945 |
Insider loans | $710,000 | 2,928 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,478,000 | 3,555 |
Tier 1 (core) risk-based capital | $9,791,000 | 4,203 |
Tier 2 risk-based capital | $794,000 | 2,452 |
Total risk weighted assets | $63,089,000 | 2,582 |
Total unused commitments | $10,478,000 | 3,555 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $105,065,000 | 4,045 |
Cash and due from depository institutions | $19,696,000 | 2,829 |
Interest-bearing balances | $16,812,000 | 2,984 |
Securities | $6,977,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $1,327,000 | 1,413 |
Net loans & leases | $70,537,000 | 3,702 |
Loan loss allowance | $1,195,000 | 3,364 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,723,000 | 2,799 |
Other real estate owned | $1,123,000 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,682,000 | 3,511 |
Life insurance assets | $2,063,000 | 2,593 |
Total liabilities and capital | $105,065,000 | 4,045 |
Total liabilities | $95,408,000 | 4,007 |
Total deposits | $95,240,000 | 3,962 |
Interest-bearing deposits | $68,956,000 | 3,949 |
Deposits held in domestic offices | $95,240,000 | 3,962 |
% insured | 91.04% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $168,000 | 4,474 |
Total equity capital | $9,657,000 | 4,262 |
Total bank equity capital | $9,657,000 | 4,262 |
Perpetual preferred stock | $0 | 78 |
Common stock | $152,000 | 3,396 |
Surplus | $3,597,000 | 3,209 |
Undivided profits | $5,908,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $360,000 | 4,129 |
Earning assets | $95,653,000 | 4,056 |
Long-term assets (5+ years) | $7,529,000 | 4,612 |
Average Assets, year-to-date | $107,974,000 | 3,980 |
Average Assets, quarterly | $108,074,000 | 4,001 |
Volatile liabilities | $2,757,000 | 4,113 |
Insider loans | $415,000 | 3,381 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,455,000 | 3,762 |
Tier 1 (core) risk-based capital | $9,671,000 | 4,215 |
Tier 2 risk-based capital | $719,000 | 2,474 |
Total risk weighted assets | $57,024,000 | 2,612 |
Total unused commitments | $8,455,000 | 3,762 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $111,083,000 | 3,983 |
Cash and due from depository institutions | $29,310,000 | 2,749 |
Interest-bearing balances | $27,225,000 | 2,539 |
Securities | $6,273,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,564 |
Net loans & leases | $67,598,000 | 3,767 |
Loan loss allowance | $1,195,000 | 3,359 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,729,000 | 2,807 |
Other real estate owned | $1,123,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,703,000 | 3,497 |
Life insurance assets | $2,057,000 | 2,566 |
Total liabilities and capital | $111,083,000 | 3,983 |
Total liabilities | $101,615,000 | 3,938 |
Total deposits | $101,474,000 | 3,898 |
Interest-bearing deposits | $71,396,000 | 3,911 |
Deposits held in domestic offices | $101,474,000 | 3,898 |
% insured | 86.51% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $141,000 | 4,541 |
Total equity capital | $9,468,000 | 4,274 |
Total bank equity capital | $9,468,000 | 4,274 |
Perpetual preferred stock | $0 | 79 |
Common stock | $152,000 | 3,419 |
Surplus | $3,598,000 | 3,218 |
Undivided profits | $5,718,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $338,000 | 4,186 |
Earning assets | $102,443,000 | 3,980 |
Long-term assets (5+ years) | $8,919,000 | 4,548 |
Average Assets, year-to-date | $109,428,500 | 3,977 |
Average Assets, quarterly | $109,428,500 | 3,977 |
Volatile liabilities | $2,742,000 | 4,125 |
Insider loans | $499,000 | 3,284 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,517,000 | 3,770 |
Tier 1 (core) risk-based capital | $9,485,000 | 4,230 |
Tier 2 risk-based capital | $688,000 | 2,473 |
Total risk weighted assets | $54,556,000 | 2,609 |
Total unused commitments | $8,517,000 | 3,770 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $107,774,000 | 3,983 |
Cash and due from depository institutions | $25,251,000 | 2,790 |
Interest-bearing balances | $22,054,000 | 2,599 |
Securities | $5,865,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 1,496 |
Net loans & leases | $68,398,000 | 3,757 |
Loan loss allowance | $1,160,000 | 3,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,726,000 | 2,810 |
Other real estate owned | $1,123,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,672,000 | 3,550 |
Life insurance assets | $2,051,000 | 2,565 |
Total liabilities and capital | $107,774,000 | 3,983 |
Total liabilities | $98,339,000 | 3,934 |
Total deposits | $97,196,000 | 3,894 |
Interest-bearing deposits | $68,445,000 | 3,920 |
Deposits held in domestic offices | $97,196,000 | 3,894 |
% insured | 87.95% | 880 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $143,000 | 4,517 |
Total equity capital | $9,435,000 | 4,304 |
Total bank equity capital | $9,435,000 | 4,304 |
Perpetual preferred stock | $0 | 76 |
Common stock | $152,000 | 3,432 |
Surplus | $3,597,000 | 3,211 |
Undivided profits | $5,686,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $379,000 | 4,160 |
Earning assets | $98,056,000 | 3,986 |
Long-term assets (5+ years) | $7,866,000 | 4,568 |
Average Assets, year-to-date | $105,796,800 | 3,919 |
Average Assets, quarterly | $107,354,000 | 3,974 |
Volatile liabilities | $4,832,000 | 3,763 |
Insider loans | $365,000 | 3,502 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,763,000 | 3,906 |
Tier 1 (core) risk-based capital | $9,385,000 | 4,244 |
Tier 2 risk-based capital | $690,000 | 2,489 |
Total risk weighted assets | $54,768,000 | 2,623 |
Total unused commitments | $6,763,000 | 3,906 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $106,934,000 | 3,969 |
Cash and due from depository institutions | $24,853,000 | 2,850 |
Interest-bearing balances | $22,517,000 | 2,324 |
Securities | $4,580,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 1,217 |
Net loans & leases | $67,362,000 | 3,829 |
Loan loss allowance | $1,164,000 | 3,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,783,000 | 2,786 |
Other real estate owned | $1,695,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,683,000 | 3,572 |
Life insurance assets | $2,044,000 | 2,552 |
Total liabilities and capital | $106,934,000 | 3,969 |
Total liabilities | $98,019,000 | 3,913 |
Total deposits | $96,771,000 | 3,861 |
Interest-bearing deposits | $71,521,000 | 3,852 |
Deposits held in domestic offices | $96,771,000 | 3,861 |
% insured | 90.63% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $248,000 | 4,422 |
Total equity capital | $8,915,000 | 4,379 |
Total bank equity capital | $8,915,000 | 4,379 |
Perpetual preferred stock | $0 | 75 |
Common stock | $152,000 | 3,456 |
Surplus | $2,425,000 | 3,542 |
Undivided profits | $6,338,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $389,000 | 4,243 |
Earning assets | $97,437,000 | 3,988 |
Long-term assets (5+ years) | $5,155,000 | 4,691 |
Average Assets, year-to-date | $105,302,500 | 3,925 |
Average Assets, quarterly | $108,304,500 | 3,949 |
Volatile liabilities | $4,839,000 | 3,823 |
Insider loans | $495,000 | 3,353 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,676,000 | 3,910 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,327 |
Tier 2 risk-based capital | $701,000 | 2,490 |
Total risk weighted assets | $55,591,000 | 2,628 |
Total unused commitments | $6,676,000 | 3,910 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $109,675,000 | 3,948 |
Cash and due from depository institutions | $22,222,000 | 2,716 |
Interest-bearing balances | $19,754,000 | 2,553 |
Securities | $6,657,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $2,404,000 | 1,428 |
Net loans & leases | $71,051,000 | 3,776 |
Loan loss allowance | $1,174,000 | 3,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,793,000 | 2,799 |
Other real estate owned | $1,819,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,729,000 | 3,528 |
Life insurance assets | $2,037,000 | 2,558 |
Total liabilities and capital | $109,675,000 | 3,948 |
Total liabilities | $100,944,000 | 3,874 |
Total deposits | $99,733,000 | 3,824 |
Interest-bearing deposits | $75,737,000 | 3,764 |
Deposits held in domestic offices | $99,733,000 | 3,824 |
% insured | 89.63% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $211,000 | 4,505 |
Total equity capital | $8,731,000 | 4,403 |
Total bank equity capital | $8,731,000 | 4,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $152,000 | 3,476 |
Surplus | $2,175,000 | 3,642 |
Undivided profits | $6,404,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $376,000 | 4,272 |
Earning assets | $99,866,000 | 3,956 |
Long-term assets (5+ years) | $4,939,000 | 4,718 |
Average Assets, year-to-date | $104,758,667 | 3,928 |
Average Assets, quarterly | $107,461,500 | 3,921 |
Volatile liabilities | $5,161,000 | 3,791 |
Insider loans | $802,000 | 2,985 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,606,000 | 4,039 |
Tier 1 (core) risk-based capital | $8,660,000 | 4,355 |
Tier 2 risk-based capital | $727,000 | 2,518 |
Total risk weighted assets | $57,723,000 | 2,662 |
Total unused commitments | $5,606,000 | 4,039 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $105,248,000 | 3,920 |
Cash and due from depository institutions | $12,711,000 | 2,788 |
Interest-bearing balances | $10,284,000 | 2,929 |
Securities | $9,635,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,982 |
Net loans & leases | $74,720,000 | 3,655 |
Loan loss allowance | $973,000 | 3,575 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,813,000 | 2,821 |
Other real estate owned | $1,902,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,907,000 | 3,435 |
Life insurance assets | $2,030,000 | 2,581 |
Total liabilities and capital | $105,248,000 | 3,920 |
Total liabilities | $96,972,000 | 3,834 |
Total deposits | $94,493,000 | 3,809 |
Interest-bearing deposits | $73,097,000 | 3,777 |
Deposits held in domestic offices | $94,493,000 | 3,809 |
% insured | 88.78% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $479,000 | 3,681 |
Total equity capital | $8,276,000 | 4,460 |
Total bank equity capital | $8,276,000 | 4,460 |
Perpetual preferred stock | $0 | 75 |
Common stock | $152,000 | 3,503 |
Surplus | $1,775,000 | 3,823 |
Undivided profits | $6,349,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $450,000 | 3,954 |
Earning assets | $95,199,000 | 3,948 |
Long-term assets (5+ years) | $3,134,000 | 4,863 |
Average Assets, year-to-date | $102,300,500 | 3,955 |
Average Assets, quarterly | $102,300,500 | 3,955 |
Volatile liabilities | $6,447,000 | 3,535 |
Insider loans | $1,075,000 | 2,718 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,971,000 | 4,154 |
Tier 1 (core) risk-based capital | $8,216,000 | 4,423 |
Tier 2 risk-based capital | $750,000 | 2,572 |
Total risk weighted assets | $59,787,000 | 2,750 |
Total unused commitments | $4,971,000 | 4,154 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $99,353,000 | 4,042 |
Cash and due from depository institutions | $8,684,000 | 2,815 |
Interest-bearing balances | $5,743,000 | 3,510 |
Securities | $6,357,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $971,000 | 1,746 |
Net loans & leases | $75,465,000 | 3,686 |
Loan loss allowance | $1,163,000 | 3,322 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,840,000 | 2,824 |
Other real estate owned | $2,183,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,853,000 | 3,511 |
Life insurance assets | $2,023,000 | 2,596 |
Total liabilities and capital | $99,353,000 | 4,042 |
Total liabilities | $90,881,000 | 3,964 |
Total deposits | $87,548,000 | 3,949 |
Interest-bearing deposits | $69,807,000 | 3,870 |
Deposits held in domestic offices | $87,548,000 | 3,949 |
% insured | 92.19% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $333,000 | 4,068 |
Total equity capital | $8,472,000 | 4,479 |
Total bank equity capital | $8,472,000 | 4,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $152,000 | 3,552 |
Surplus | $1,700,000 | 3,882 |
Undivided profits | $6,620,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $399,000 | 4,194 |
Earning assets | $88,536,000 | 4,084 |
Long-term assets (5+ years) | $1,130,000 | 5,052 |
Average Assets, year-to-date | $97,836,400 | 4,035 |
Average Assets, quarterly | $98,481,500 | 4,041 |
Volatile liabilities | $7,002,000 | 3,471 |
Insider loans | $1,145,000 | 2,686 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,764,000 | 4,045 |
Tier 1 (core) risk-based capital | $8,440,000 | 4,454 |
Tier 2 risk-based capital | $766,000 | 3,754 |
Total risk weighted assets | $60,893,000 | 4,020 |
Total unused commitments | $5,764,000 | 4,045 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $97,610,000 | 4,095 |
Cash and due from depository institutions | $7,374,000 | 2,882 |
Interest-bearing balances | $4,088,000 | 3,888 |
Securities | $7,482,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $74,673,000 | 3,741 |
Loan loss allowance | $1,164,000 | 3,349 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,887,000 | 2,820 |
Other real estate owned | $2,232,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,962,000 | 3,500 |
Life insurance assets | $2,015,000 | 2,613 |
Total liabilities and capital | $97,610,000 | 4,095 |
Total liabilities | $89,049,000 | 4,017 |
Total deposits | $84,703,000 | 4,018 |
Interest-bearing deposits | $66,179,000 | 3,978 |
Deposits held in domestic offices | $84,703,000 | 4,018 |
% insured | 91.14% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $346,000 | 4,248 |
Total equity capital | $8,561,000 | 4,524 |
Total bank equity capital | $8,561,000 | 4,524 |
Perpetual preferred stock | $0 | 79 |
Common stock | $152,000 | 3,615 |
Surplus | $1,700,000 | 3,937 |
Undivided profits | $6,709,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $403,000 | 4,252 |
Earning assets | $86,243,000 | 4,161 |
Long-term assets (5+ years) | $1,500,000 | 5,091 |
Average Assets, year-to-date | $97,457,250 | 4,082 |
Average Assets, quarterly | $97,042,500 | 4,102 |
Volatile liabilities | $8,362,000 | 3,300 |
Insider loans | $1,160,000 | 2,709 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,441,000 | 3,984 |
Tier 1 (core) risk-based capital | $8,525,000 | 4,492 |
Tier 2 risk-based capital | $764,000 | 3,804 |
Total risk weighted assets | $60,720,000 | 4,075 |
Total unused commitments | $6,441,000 | 3,984 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $96,475,000 | 4,133 |
Cash and due from depository institutions | $5,006,000 | 2,995 |
Interest-bearing balances | $2,449,000 | 4,279 |
Securities | $8,292,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $75,106,000 | 3,746 |
Loan loss allowance | $1,284,000 | 3,213 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,932,000 | 2,792 |
Other real estate owned | $2,168,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,971,000 | 3,484 |
Life insurance assets | $2,007,000 | 2,623 |
Total liabilities and capital | $96,475,000 | 4,133 |
Total liabilities | $88,321,000 | 4,054 |
Total deposits | $83,988,000 | 4,049 |
Interest-bearing deposits | $65,041,000 | 4,021 |
Deposits held in domestic offices | $83,988,000 | 4,049 |
% insured | 90.24% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $333,000 | 4,179 |
Total equity capital | $8,154,000 | 4,594 |
Total bank equity capital | $8,154,000 | 4,594 |
Perpetual preferred stock | $0 | 81 |
Common stock | $152,000 | 3,650 |
Surplus | $1,700,000 | 3,965 |
Undivided profits | $6,302,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $373,000 | 4,410 |
Earning assets | $85,847,000 | 4,179 |
Long-term assets (5+ years) | $1,541,000 | 5,130 |
Average Assets, year-to-date | $97,406,330 | 4,108 |
Average Assets, quarterly | $97,759,500 | 4,109 |
Volatile liabilities | $8,595,000 | 3,280 |
Insider loans | $1,175,000 | 2,743 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,591,000 | 4,176 |
Tier 1 (core) risk-based capital | $8,124,000 | 4,557 |
Tier 2 risk-based capital | $786,000 | 3,792 |
Total risk weighted assets | $62,344,000 | 4,077 |
Total unused commitments | $5,591,000 | 4,176 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $99,044,000 | 4,121 |
Cash and due from depository institutions | $7,132,000 | 2,973 |
Interest-bearing balances | $4,594,000 | 3,848 |
Securities | $8,771,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $74,940,000 | 3,769 |
Loan loss allowance | $1,287,000 | 3,241 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,963,000 | 2,802 |
Other real estate owned | $2,168,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,070,000 | 3,467 |
Life insurance assets | $1,999,000 | 2,640 |
Total liabilities and capital | $99,044,000 | 4,121 |
Total liabilities | $91,117,000 | 4,045 |
Total deposits | $85,810,000 | 4,061 |
Interest-bearing deposits | $65,902,000 | 4,052 |
Deposits held in domestic offices | $85,810,000 | 4,061 |
% insured | 88.25% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $307,000 | 4,164 |
Total equity capital | $7,927,000 | 4,634 |
Total bank equity capital | $7,927,000 | 4,634 |
Perpetual preferred stock | $0 | 83 |
Common stock | $152,000 | 3,690 |
Surplus | $1,700,000 | 4,007 |
Undivided profits | $6,075,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $390,000 | 4,362 |
Earning assets | $88,305,000 | 4,182 |
Long-term assets (5+ years) | $1,583,000 | 5,191 |
Average Assets, year-to-date | $97,872,000 | 4,138 |
Average Assets, quarterly | $97,872,000 | 4,138 |
Volatile liabilities | $8,756,000 | 3,253 |
Insider loans | $1,189,000 | 2,749 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,568,000 | 4,234 |
Tier 1 (core) risk-based capital | $7,935,000 | 4,624 |
Tier 2 risk-based capital | $775,000 | 3,839 |
Total risk weighted assets | $61,527,000 | 4,119 |
Total unused commitments | $5,568,000 | 4,234 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $96,700,000 | 4,187 |
Cash and due from depository institutions | $2,620,000 | 2,981 |
Interest-bearing balances | $520,000 | 4,927 |
Securities | $8,768,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $76,457,000 | 3,776 |
Loan loss allowance | $1,115,000 | 3,456 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,994,000 | 2,760 |
Other real estate owned | $2,173,000 | 2,981 |
Goodwill and other intangibles | $2,000 | 2,596 |
All other assets | $3,686,000 | 3,292 |
Life insurance assets | $1,989,000 | 2,651 |
Total liabilities and capital | $96,700,000 | 4,187 |
Total liabilities | $88,819,000 | 4,115 |
Total deposits | $82,502,000 | 4,155 |
Interest-bearing deposits | $65,215,000 | 4,076 |
Deposits held in domestic offices | $82,502,000 | 4,155 |
% insured | 91.11% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $317,000 | 4,089 |
Total equity capital | $7,881,000 | 4,652 |
Total bank equity capital | $7,881,000 | 4,652 |
Perpetual preferred stock | $0 | 86 |
Common stock | $152,000 | 3,721 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $6,729,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $396,000 | 4,371 |
Earning assets | $85,745,000 | 4,250 |
Long-term assets (5+ years) | $1,594,000 | 5,239 |
Average Assets, year-to-date | $97,773,000 | 4,139 |
Average Assets, quarterly | $96,531,500 | 4,175 |
Volatile liabilities | $10,243,000 | 3,096 |
Insider loans | $1,215,000 | 2,757 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,528,000 | 4,382 |
Tier 1 (core) risk-based capital | $7,922,000 | 4,648 |
Tier 2 risk-based capital | $812,000 | 3,788 |
Total risk weighted assets | $64,673,000 | 4,077 |
Total unused commitments | $4,528,000 | 4,382 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $96,363,000 | 4,210 |
Cash and due from depository institutions | $2,127,000 | 3,148 |
Interest-bearing balances | $502,000 | 4,965 |
Securities | $8,754,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $76,143,000 | 3,802 |
Loan loss allowance | $1,094,000 | 3,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,032,000 | 2,760 |
Other real estate owned | $2,098,000 | 3,148 |
Goodwill and other intangibles | $8,000 | 2,600 |
All other assets | $4,201,000 | 3,162 |
Life insurance assets | $1,982,000 | 2,676 |
Total liabilities and capital | $96,363,000 | 4,210 |
Total liabilities | $88,231,000 | 4,136 |
Total deposits | $82,882,000 | 4,161 |
Interest-bearing deposits | $65,533,000 | 4,109 |
Deposits held in domestic offices | $82,882,000 | 4,161 |
% insured | 91.41% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $349,000 | 4,193 |
Total equity capital | $8,132,000 | 4,641 |
Total bank equity capital | $8,132,000 | 4,641 |
Perpetual preferred stock | $0 | 92 |
Common stock | $152,000 | 3,777 |
Surplus | $866,000 | 4,528 |
Undivided profits | $7,114,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $399,000 | 4,458 |
Earning assets | $85,399,000 | 4,286 |
Long-term assets (5+ years) | $1,512,000 | 5,320 |
Average Assets, year-to-date | $98,041,250 | 4,170 |
Average Assets, quarterly | $96,699,000 | 4,203 |
Volatile liabilities | $9,229,000 | 3,270 |
Insider loans | $1,425,000 | 2,576 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,666,000 | 4,384 |
Tier 1 (core) risk-based capital | $8,206,000 | 4,650 |
Tier 2 risk-based capital | $801,000 | 3,851 |
Total risk weighted assets | $63,813,000 | 4,140 |
Total unused commitments | $4,666,000 | 4,384 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $97,035,000 | 4,229 |
Cash and due from depository institutions | $3,300,000 | 2,837 |
Interest-bearing balances | $811,000 | 4,898 |
Securities | $8,793,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $75,601,000 | 3,825 |
Loan loss allowance | $1,247,000 | 3,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,026,000 | 2,775 |
Other real estate owned | $2,147,000 | 2,837 |
Goodwill and other intangibles | $14,000 | 2,590 |
All other assets | $4,154,000 | 3,137 |
Life insurance assets | $1,976,000 | 2,693 |
Total liabilities and capital | $97,035,000 | 4,229 |
Total liabilities | $88,684,000 | 4,160 |
Total deposits | $86,052,000 | 4,130 |
Interest-bearing deposits | $67,890,000 | 4,085 |
Deposits held in domestic offices | $86,052,000 | 4,130 |
% insured | 91.11% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $132,000 | 4,905 |
Total equity capital | $8,351,000 | 4,638 |
Total bank equity capital | $8,351,000 | 4,638 |
Perpetual preferred stock | $0 | 92 |
Common stock | $152,000 | 3,824 |
Surplus | $751,000 | 4,648 |
Undivided profits | $7,448,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $347,000 | 4,576 |
Earning assets | $85,205,000 | 4,319 |
Long-term assets (5+ years) | $1,894,000 | 5,351 |
Average Assets, year-to-date | $98,600,670 | 4,199 |
Average Assets, quarterly | $98,973,500 | 4,195 |
Volatile liabilities | $6,468,000 | 3,653 |
Insider loans | $1,439,000 | 2,602 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,227,000 | 4,536 |
Tier 1 (core) risk-based capital | $8,409,000 | 4,658 |
Tier 2 risk-based capital | $817,000 | 3,832 |
Total risk weighted assets | $64,953,000 | 4,137 |
Total unused commitments | $4,227,000 | 4,536 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $100,912,000 | 4,209 |
Cash and due from depository institutions | $7,364,000 | 2,842 |
Interest-bearing balances | $4,965,000 | 3,801 |
Securities | $8,790,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,279,000 | 3,822 |
Loan loss allowance | $1,299,000 | 3,293 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,044,000 | 2,783 |
Other real estate owned | $2,147,000 | 2,842 |
Goodwill and other intangibles | $21,000 | 2,586 |
All other assets | $4,267,000 | 3,063 |
Life insurance assets | $1,968,000 | 2,711 |
Total liabilities and capital | $100,912,000 | 4,209 |
Total liabilities | $92,400,000 | 4,138 |
Total deposits | $88,786,000 | 4,131 |
Interest-bearing deposits | $71,076,000 | 4,054 |
Deposits held in domestic offices | $88,786,000 | 4,131 |
% insured | 89.75% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,371 |
Subordinated debt | $0 | 102 |
All other liabilities | $114,000 | 4,985 |
Total equity capital | $8,512,000 | 4,658 |
Total bank equity capital | $8,512,000 | 4,658 |
Perpetual preferred stock | $0 | 94 |
Common stock | $152,000 | 3,869 |
Surplus | $711,000 | 4,726 |
Undivided profits | $7,649,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $356,000 | 4,492 |
Earning assets | $89,034,000 | 4,288 |
Long-term assets (5+ years) | $1,926,000 | 5,420 |
Average Assets, year-to-date | $99,383,500 | 4,231 |
Average Assets, quarterly | $99,383,500 | 4,231 |
Volatile liabilities | $7,996,000 | 3,348 |
Insider loans | $1,428,000 | 2,614 |
FHLB advances | $3,500,000 | 2,298 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,989,000 | 4,628 |
Tier 1 (core) risk-based capital | $8,580,000 | 4,657 |
Tier 2 risk-based capital | $830,000 | 3,833 |
Total risk weighted assets | $65,954,000 | 4,143 |
Total unused commitments | $3,989,000 | 4,628 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $97,855,000 | 4,308 |
Cash and due from depository institutions | $2,339,000 | 2,826 |
Interest-bearing balances | $761,000 | 5,023 |
Securities | $9,260,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,882,000 | 3,826 |
Loan loss allowance | $1,307,000 | 3,301 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,970,000 | 2,852 |
Other real estate owned | $2,147,000 | 2,826 |
Goodwill and other intangibles | $27,000 | 2,577 |
All other assets | $4,230,000 | 3,118 |
Life insurance assets | $1,960,000 | 2,733 |
Total liabilities and capital | $97,855,000 | 4,308 |
Total liabilities | $89,442,000 | 4,238 |
Total deposits | $84,514,000 | 4,260 |
Interest-bearing deposits | $68,101,000 | 4,169 |
Deposits held in domestic offices | $84,514,000 | 4,260 |
% insured | 91.88% | 752 |
Federal funds purchased & repurchase agreements | $318,000 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $110,000 | 5,022 |
Total equity capital | $8,413,000 | 4,732 |
Total bank equity capital | $8,413,000 | 4,732 |
Perpetual preferred stock | $0 | 95 |
Common stock | $152,000 | 3,908 |
Surplus | $711,000 | 4,778 |
Undivided profits | $7,550,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $394,000 | 4,472 |
Earning assets | $86,903,000 | 4,371 |
Long-term assets (5+ years) | $1,962,000 | 5,490 |
Average Assets, year-to-date | $99,517,400 | 4,247 |
Average Assets, quarterly | $99,789,500 | 4,263 |
Volatile liabilities | $10,320,000 | 3,105 |
Insider loans | $1,394,000 | 2,678 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,010,000 | 4,645 |
Tier 1 (core) risk-based capital | $8,444,000 | 4,716 |
Tier 2 risk-based capital | $858,000 | 3,821 |
Total risk weighted assets | $68,169,000 | 4,133 |
Total unused commitments | $4,010,000 | 4,645 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $101,724,000 | 4,268 |
Cash and due from depository institutions | $5,783,000 | 2,954 |
Interest-bearing balances | $3,018,000 | 4,276 |
Securities | $9,312,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $80,177,000 | 3,793 |
Loan loss allowance | $1,071,000 | 3,660 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,954,000 | 2,898 |
Other real estate owned | $809,000 | 2,954 |
Goodwill and other intangibles | $33,000 | 2,576 |
All other assets | $2,656,000 | 3,853 |
Life insurance assets | $1,952,000 | 2,756 |
Total liabilities and capital | $101,724,000 | 4,268 |
Total liabilities | $92,913,000 | 4,204 |
Total deposits | $90,760,000 | 4,153 |
Interest-bearing deposits | $72,786,000 | 4,079 |
Deposits held in domestic offices | $90,760,000 | 4,153 |
% insured | 91.92% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $153,000 | 5,084 |
Total equity capital | $8,811,000 | 4,735 |
Total bank equity capital | $8,811,000 | 4,735 |
Perpetual preferred stock | $0 | 98 |
Common stock | $152,000 | 3,954 |
Surplus | $711,000 | 4,830 |
Undivided profits | $7,948,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,328,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $379,000 | 4,568 |
Earning assets | $92,507,000 | 4,299 |
Long-term assets (5+ years) | $2,004,000 | 5,557 |
Average Assets, year-to-date | $99,933,000 | 4,283 |
Average Assets, quarterly | $101,417,000 | 4,269 |
Volatile liabilities | $7,494,000 | 3,564 |
Insider loans | $1,419,000 | 2,674 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,097,000 | 4,469 |
Tier 1 (core) risk-based capital | $8,811,000 | 4,700 |
Tier 2 risk-based capital | $874,000 | 3,814 |
Total risk weighted assets | $69,759,000 | 4,130 |
Total unused commitments | $5,097,000 | 4,469 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $101,110,000 | 4,299 |
Cash and due from depository institutions | $5,665,000 | 2,887 |
Interest-bearing balances | $3,018,000 | 4,294 |
Securities | $9,342,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $79,540,000 | 3,812 |
Loan loss allowance | $917,000 | 3,935 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,963,000 | 2,914 |
Other real estate owned | $912,000 | 2,887 |
Goodwill and other intangibles | $39,000 | 2,575 |
All other assets | $2,649,000 | 3,819 |
Life insurance assets | $1,944,000 | 2,750 |
Total liabilities and capital | $101,110,000 | 4,299 |
Total liabilities | $91,681,000 | 4,239 |
Total deposits | $90,539,000 | 4,184 |
Interest-bearing deposits | $73,327,000 | 4,092 |
Deposits held in domestic offices | $90,539,000 | 4,184 |
% insured | 92.34% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $142,000 | 5,081 |
Total equity capital | $9,429,000 | 4,639 |
Total bank equity capital | $9,429,000 | 4,639 |
Perpetual preferred stock | $0 | 102 |
Common stock | $152,000 | 3,984 |
Surplus | $711,000 | 4,873 |
Undivided profits | $8,566,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,192,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $367,000 | 4,536 |
Earning assets | $91,900,000 | 4,331 |
Long-term assets (5+ years) | $2,326,000 | 5,570 |
Average Assets, year-to-date | $99,336,000 | 4,322 |
Average Assets, quarterly | $100,506,500 | 4,309 |
Volatile liabilities | $6,502,000 | 3,629 |
Insider loans | $1,236,000 | 2,863 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,456,000 | 4,649 |
Tier 1 (core) risk-based capital | $9,437,000 | 4,597 |
Tier 2 risk-based capital | $864,000 | 3,837 |
Total risk weighted assets | $69,059,000 | 4,154 |
Total unused commitments | $4,456,000 | 4,649 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $99,903,000 | 4,366 |
Cash and due from depository institutions | $4,613,000 | 2,998 |
Interest-bearing balances | $772,000 | 5,243 |
Securities | $9,309,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,430 |
Net loans & leases | $79,201,000 | 3,806 |
Loan loss allowance | $2,369,000 | 2,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,004,000 | 2,925 |
Other real estate owned | $1,119,000 | 2,998 |
Goodwill and other intangibles | $45,000 | 2,579 |
All other assets | $2,582,000 | 3,878 |
Life insurance assets | $1,935,000 | 2,771 |
Total liabilities and capital | $99,903,000 | 4,366 |
Total liabilities | $90,337,000 | 4,313 |
Total deposits | $89,211,000 | 4,274 |
Interest-bearing deposits | $72,702,000 | 4,159 |
Deposits held in domestic offices | $89,211,000 | 4,274 |
% insured | 91.36% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $126,000 | 5,146 |
Total equity capital | $9,566,000 | 4,627 |
Total bank equity capital | $9,566,000 | 4,626 |
Perpetual preferred stock | $0 | 106 |
Common stock | $152,000 | 4,032 |
Surplus | $711,000 | 4,925 |
Undivided profits | $8,703,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,232,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $371,000 | 4,514 |
Earning assets | $89,312,000 | 4,420 |
Long-term assets (5+ years) | $2,297,000 | 5,648 |
Average Assets, year-to-date | $98,449,000 | 4,383 |
Average Assets, quarterly | $98,449,000 | 4,383 |
Volatile liabilities | $7,485,000 | 3,421 |
Insider loans | $1,262,000 | 2,864 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,930,000 | 4,819 |
Tier 1 (core) risk-based capital | $9,608,000 | 4,602 |
Tier 2 risk-based capital | $883,000 | 3,828 |
Total risk weighted assets | $69,155,000 | 4,163 |
Total unused commitments | $3,930,000 | 4,819 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $96,995,000 | 4,440 |
Cash and due from depository institutions | $2,335,000 | 3,024 |
Interest-bearing balances | $762,000 | 5,225 |
Securities | $8,343,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $79,515,000 | 3,830 |
Loan loss allowance | $2,338,000 | 2,360 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,043,000 | 2,927 |
Other real estate owned | $1,052,000 | 3,024 |
Goodwill and other intangibles | $51,000 | 2,589 |
All other assets | $2,656,000 | 3,913 |
Life insurance assets | $1,927,000 | 2,775 |
Total liabilities and capital | $96,995,000 | 4,440 |
Total liabilities | $87,487,000 | 4,401 |
Total deposits | $84,915,000 | 4,371 |
Interest-bearing deposits | $70,218,000 | 4,226 |
Deposits held in domestic offices | $84,915,000 | 4,371 |
% insured | 92.86% | 695 |
Federal funds purchased & repurchase agreements | $447,000 | 1,653 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $125,000 | 5,124 |
Total equity capital | $9,508,000 | 4,648 |
Total bank equity capital | $9,508,000 | 4,648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $152,000 | 4,069 |
Surplus | $711,000 | 4,974 |
Undivided profits | $8,645,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,394,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $395,000 | 4,531 |
Earning assets | $88,620,000 | 4,459 |
Long-term assets (5+ years) | $2,272,000 | 5,706 |
Average Assets, year-to-date | $101,412,400 | 4,325 |
Average Assets, quarterly | $98,145,500 | 4,400 |
Volatile liabilities | $8,924,000 | 3,256 |
Insider loans | $1,298,000 | 2,841 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,997,000 | 4,753 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,631 |
Tier 2 risk-based capital | $917,000 | 3,778 |
Total risk weighted assets | $71,902,000 | 4,112 |
Total unused commitments | $3,997,000 | 4,753 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $99,296,000 | 4,415 |
Cash and due from depository institutions | $2,736,000 | 3,139 |
Interest-bearing balances | $762,000 | 5,280 |
Securities | $8,742,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $80,659,000 | 3,832 |
Loan loss allowance | $1,241,000 | 3,501 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,078,000 | 2,920 |
Other real estate owned | $1,491,000 | 3,139 |
Goodwill and other intangibles | $57,000 | 2,579 |
All other assets | $2,533,000 | 3,963 |
Life insurance assets | $1,918,000 | 2,777 |
Total liabilities and capital | $99,296,000 | 4,415 |
Total liabilities | $88,731,000 | 4,368 |
Total deposits | $88,584,000 | 4,288 |
Interest-bearing deposits | $73,623,000 | 4,150 |
Deposits held in domestic offices | $88,584,000 | 4,288 |
% insured | 93.01% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $147,000 | 5,325 |
Total equity capital | $10,565,000 | 4,569 |
Total bank equity capital | $10,565,000 | 4,569 |
Perpetual preferred stock | $0 | 115 |
Common stock | $152,000 | 4,114 |
Surplus | $711,000 | 5,028 |
Undivided profits | $9,702,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,383,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $390,000 | 4,581 |
Earning assets | $90,163,000 | 4,434 |
Long-term assets (5+ years) | $2,396,000 | 5,761 |
Average Assets, year-to-date | $102,516,750 | 4,347 |
Average Assets, quarterly | $100,635,500 | 4,384 |
Volatile liabilities | $6,882,000 | 3,588 |
Insider loans | $1,094,000 | 3,089 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,017,000 | 4,390 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,511 |
Tier 2 risk-based capital | $944,000 | 3,768 |
Total risk weighted assets | $75,237,000 | 4,073 |
Total unused commitments | $6,017,000 | 4,390 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $101,975,000 | 4,398 |
Cash and due from depository institutions | $4,387,000 | 3,011 |
Interest-bearing balances | $2,844,000 | 4,533 |
Securities | $8,956,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,385 |
Net loans & leases | $81,359,000 | 3,824 |
Loan loss allowance | $1,250,000 | 3,510 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,113,000 | 2,921 |
Other real estate owned | $1,480,000 | 3,011 |
Goodwill and other intangibles | $64,000 | 2,579 |
All other assets | $2,569,000 | 3,917 |
Life insurance assets | $1,909,000 | 2,789 |
Total liabilities and capital | $101,975,000 | 4,398 |
Total liabilities | $91,632,000 | 4,348 |
Total deposits | $91,497,000 | 4,244 |
Interest-bearing deposits | $76,457,000 | 4,110 |
Deposits held in domestic offices | $91,497,000 | 4,244 |
% insured | 93.55% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $135,000 | 5,376 |
Total equity capital | $10,343,000 | 4,631 |
Total bank equity capital | $10,343,000 | 4,631 |
Perpetual preferred stock | $0 | 114 |
Common stock | $152,000 | 4,167 |
Surplus | $711,000 | 5,094 |
Undivided profits | $9,480,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,462,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $59,000 | 5,969 |
Earning assets | $93,206,000 | 4,405 |
Long-term assets (5+ years) | $3,073,000 | 5,776 |
Average Assets, year-to-date | $103,590,330 | 4,356 |
Average Assets, quarterly | $104,042,500 | 4,354 |
Volatile liabilities | $6,457,000 | 3,645 |
Insider loans | $1,485,000 | 2,744 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,622,000 | 4,520 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,565 |
Tier 2 risk-based capital | $922,000 | 3,824 |
Total risk weighted assets | $73,458,000 | 4,130 |
Total unused commitments | $5,622,000 | 4,520 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $106,110,000 | 4,346 |
Cash and due from depository institutions | $9,217,000 | 3,016 |
Interest-bearing balances | $7,317,000 | 3,387 |
Securities | $9,562,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,492 |
Net loans & leases | $79,936,000 | 3,837 |
Loan loss allowance | $1,251,000 | 3,532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,114,000 | 2,933 |
Other real estate owned | $1,480,000 | 3,016 |
Goodwill and other intangibles | $70,000 | 2,563 |
All other assets | $2,703,000 | 3,852 |
Life insurance assets | $1,900,000 | 2,787 |
Total liabilities and capital | $106,110,000 | 4,346 |
Total liabilities | $95,588,000 | 4,305 |
Total deposits | $92,475,000 | 4,259 |
Interest-bearing deposits | $76,064,000 | 4,166 |
Deposits held in domestic offices | $92,475,000 | 4,259 |
% insured | 91.13% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $113,000 | 5,449 |
Total equity capital | $10,522,000 | 4,594 |
Total bank equity capital | $10,522,000 | 4,594 |
Perpetual preferred stock | $0 | 122 |
Common stock | $152,000 | 4,208 |
Surplus | $711,000 | 5,148 |
Undivided profits | $9,659,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,184,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $437,000 | 4,351 |
Earning assets | $96,843,000 | 4,367 |
Long-term assets (5+ years) | $3,124,000 | 5,825 |
Average Assets, year-to-date | $104,398,000 | 4,381 |
Average Assets, quarterly | $104,398,000 | 4,381 |
Volatile liabilities | $10,093,000 | 2,989 |
Insider loans | $981,000 | 3,291 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,095,000 | 4,676 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,541 |
Tier 2 risk-based capital | $729,000 | 4,245 |
Total risk weighted assets | $57,765,000 | 4,567 |
Total unused commitments | $5,095,000 | 4,676 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $102,686,000 | 4,446 |
Cash and due from depository institutions | $7,570,000 | 3,133 |
Interest-bearing balances | $5,832,000 | 3,650 |
Securities | $7,184,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,827,000 | 3,837 |
Loan loss allowance | $1,277,000 | 3,508 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,115,000 | 2,947 |
Other real estate owned | $1,155,000 | 3,133 |
Goodwill and other intangibles | $76,000 | 2,559 |
All other assets | $2,759,000 | 3,894 |
Life insurance assets | $1,891,000 | 2,777 |
Total liabilities and capital | $102,686,000 | 4,446 |
Total liabilities | $92,373,000 | 4,405 |
Total deposits | $89,110,000 | 4,368 |
Interest-bearing deposits | $73,696,000 | 4,245 |
Deposits held in domestic offices | $89,110,000 | 4,368 |
% insured | 91.44% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,173,000 | 2,767 |
Subordinated debt | $0 | 118 |
All other liabilities | $90,000 | 5,559 |
Total equity capital | $10,313,000 | 4,636 |
Total bank equity capital | $10,313,000 | 4,636 |
Perpetual preferred stock | $0 | 135 |
Common stock | $152,000 | 4,254 |
Surplus | $711,000 | 5,198 |
Undivided profits | $9,450,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,123,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $447,000 | 4,384 |
Earning assets | $93,843,000 | 4,453 |
Long-term assets (5+ years) | $4,270,000 | 5,782 |
Average Assets, year-to-date | $98,618,600 | 4,487 |
Average Assets, quarterly | $99,511,000 | 4,495 |
Volatile liabilities | $9,815,000 | 3,089 |
Insider loans | $1,143,000 | 3,143 |
FHLB advances | $3,173,000 | 2,674 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,178,000 | 4,866 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,602 |
Tier 2 risk-based capital | $925,000 | 3,841 |
Total risk weighted assets | $73,661,000 | 4,155 |
Total unused commitments | $4,178,000 | 4,866 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $96,336,000 | 4,595 |
Cash and due from depository institutions | $3,936,000 | 3,212 |
Interest-bearing balances | $2,204,000 | 4,865 |
Securities | $7,643,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,431 |
Net loans & leases | $77,571,000 | 3,955 |
Loan loss allowance | $1,256,000 | 3,593 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,145,000 | 2,956 |
Other real estate owned | $1,155,000 | 3,212 |
Goodwill and other intangibles | $82,000 | 2,558 |
All other assets | $2,773,000 | 3,908 |
Life insurance assets | $1,881,000 | 2,774 |
Total liabilities and capital | $96,336,000 | 4,595 |
Total liabilities | $86,125,000 | 4,563 |
Total deposits | $82,834,000 | 4,545 |
Interest-bearing deposits | $67,374,000 | 4,460 |
Deposits held in domestic offices | $82,834,000 | 4,545 |
% insured | 91.36% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,176,000 | 2,789 |
Subordinated debt | $0 | 120 |
All other liabilities | $115,000 | 5,694 |
Total equity capital | $10,211,000 | 4,721 |
Total bank equity capital | $10,211,000 | 4,721 |
Perpetual preferred stock | $0 | 149 |
Common stock | $152,000 | 4,317 |
Surplus | $711,000 | 5,273 |
Undivided profits | $9,348,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,265,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $435,000 | 4,529 |
Earning assets | $87,449,000 | 4,613 |
Long-term assets (5+ years) | $4,356,000 | 5,876 |
Average Assets, year-to-date | $97,601,750 | 4,555 |
Average Assets, quarterly | $97,493,500 | 4,568 |
Volatile liabilities | $8,310,000 | 3,361 |
Insider loans | $1,461,000 | 2,829 |
FHLB advances | $3,176,000 | 2,694 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,681,000 | 4,767 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,687 |
Tier 2 risk-based capital | $958,000 | 3,818 |
Total risk weighted assets | $76,310,000 | 4,127 |
Total unused commitments | $4,681,000 | 4,767 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $98,651,000 | 4,577 |
Cash and due from depository institutions | $6,652,000 | 3,182 |
Interest-bearing balances | $4,698,000 | 3,907 |
Securities | $8,215,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $76,435,000 | 3,996 |
Loan loss allowance | $1,258,000 | 3,619 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,172,000 | 2,970 |
Other real estate owned | $1,080,000 | 3,182 |
Goodwill and other intangibles | $88,000 | 2,558 |
All other assets | $3,009,000 | 3,772 |
Life insurance assets | $1,871,000 | 2,776 |
Total liabilities and capital | $98,651,000 | 4,577 |
Total liabilities | $88,450,000 | 4,549 |
Total deposits | $85,156,000 | 4,519 |
Interest-bearing deposits | $69,403,000 | 4,460 |
Deposits held in domestic offices | $85,156,000 | 4,519 |
% insured | 90.28% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,180,000 | 2,828 |
Subordinated debt | $0 | 123 |
All other liabilities | $114,000 | 5,666 |
Total equity capital | $10,201,000 | 4,724 |
Total bank equity capital | $10,201,000 | 4,724 |
Perpetual preferred stock | $0 | 164 |
Common stock | $152,000 | 4,366 |
Surplus | $711,000 | 5,335 |
Undivided profits | $9,338,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,358,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $659,000 | 3,540 |
Earning assets | $89,348,000 | 4,617 |
Long-term assets (5+ years) | $4,521,000 | 5,928 |
Average Assets, year-to-date | $98,023,670 | 4,593 |
Average Assets, quarterly | $99,076,500 | 4,578 |
Volatile liabilities | $9,910,000 | 3,085 |
Insider loans | $1,206,000 | 3,115 |
FHLB advances | $3,180,000 | 2,722 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,362,000 | 4,952 |
Tier 1 (core) risk-based capital | $10,058,000 | 4,707 |
Tier 2 risk-based capital | $946,000 | 3,870 |
Total risk weighted assets | $75,388,000 | 4,175 |
Total unused commitments | $4,362,000 | 4,952 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $99,502,000 | 4,610 |
Cash and due from depository institutions | $7,282,000 | 3,249 |
Interest-bearing balances | $4,843,000 | 4,182 |
Securities | $9,767,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,736 |
Net loans & leases | $75,398,000 | 4,002 |
Loan loss allowance | $1,293,000 | 3,574 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,000,000 | 3,071 |
Other real estate owned | $972,000 | 3,249 |
Goodwill and other intangibles | $94,000 | 2,533 |
All other assets | $2,963,000 | 3,761 |
Life insurance assets | $1,862,000 | 2,761 |
Total liabilities and capital | $99,502,000 | 4,610 |
Total liabilities | $89,726,000 | 4,558 |
Total deposits | $86,006,000 | 4,546 |
Interest-bearing deposits | $69,461,000 | 4,508 |
Deposits held in domestic offices | $86,006,000 | 4,546 |
% insured | 87.22% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,184,000 | 2,662 |
Subordinated debt | $0 | 128 |
All other liabilities | $536,000 | 3,939 |
Total equity capital | $9,776,000 | 4,852 |
Total bank equity capital | $9,776,000 | 4,852 |
Perpetual preferred stock | $0 | 175 |
Common stock | $152,000 | 4,418 |
Surplus | $711,000 | 5,398 |
Undivided profits | $8,913,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $612,000 | 3,642 |
Earning assets | $90,034,000 | 4,647 |
Long-term assets (5+ years) | $4,908,000 | 5,953 |
Average Assets, year-to-date | $97,710,000 | 4,628 |
Average Assets, quarterly | $97,710,000 | 4,628 |
Volatile liabilities | $9,297,000 | 3,117 |
Insider loans | $1,229,000 | 3,107 |
FHLB advances | $3,184,000 | 2,580 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,307,000 | 5,227 |
Tier 1 (core) risk-based capital | $9,575,000 | 4,812 |
Tier 2 risk-based capital | $1,231,000 | 3,288 |
Total risk weighted assets | $98,169,000 | 3,625 |
Total unused commitments | $3,307,000 | 5,227 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $95,970,000 | 4,709 |
Cash and due from depository institutions | $4,682,000 | 3,388 |
Interest-bearing balances | $3,002,000 | 4,578 |
Securities | $9,933,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,877,000 | 4,077 |
Loan loss allowance | $1,318,000 | 3,563 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,571,000 | 3,388 |
Other real estate owned | $1,015,000 | 3,388 |
Goodwill and other intangibles | $101,000 | 2,524 |
All other assets | $2,791,000 | 3,921 |
Life insurance assets | $1,845,000 | 2,767 |
Total liabilities and capital | $95,970,000 | 4,709 |
Total liabilities | $86,087,000 | 4,680 |
Total deposits | $82,760,000 | 4,672 |
Interest-bearing deposits | $68,978,000 | 4,566 |
Deposits held in domestic offices | $82,760,000 | 4,672 |
% insured | 90.89% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,188,000 | 2,810 |
Subordinated debt | $0 | 126 |
All other liabilities | $139,000 | 5,523 |
Total equity capital | $9,883,000 | 4,856 |
Total bank equity capital | $9,883,000 | 4,856 |
Perpetual preferred stock | $0 | 187 |
Common stock | $152,000 | 4,496 |
Surplus | $711,000 | 5,480 |
Undivided profits | $9,020,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $524,000 | 4,111 |
Earning assets | $87,812,000 | 4,725 |
Long-term assets (5+ years) | $4,984,000 | 6,043 |
Average Assets, year-to-date | $94,404,200 | 4,741 |
Average Assets, quarterly | $95,357,000 | 4,726 |
Volatile liabilities | $17,530,000 | 2,237 |
Insider loans | $1,250,000 | 3,136 |
FHLB advances | $3,188,000 | 2,710 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,331,000 | 5,226 |
Tier 1 (core) risk-based capital | $9,637,000 | 4,842 |
Tier 2 risk-based capital | $858,000 | 4,109 |
Total risk weighted assets | $68,174,000 | 4,412 |
Total unused commitments | $3,331,000 | 5,226 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $94,744,000 | 4,791 |
Cash and due from depository institutions | $4,316,000 | 3,487 |
Interest-bearing balances | $2,497,000 | 4,770 |
Securities | $10,769,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,216,000 | 4,108 |
Loan loss allowance | $1,375,000 | 3,564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,137,000 | 3,724 |
Other real estate owned | $411,000 | 3,487 |
Goodwill and other intangibles | $107,000 | 2,551 |
All other assets | $2,788,000 | 3,963 |
Life insurance assets | $1,842,000 | 2,764 |
Total liabilities and capital | $94,744,000 | 4,791 |
Total liabilities | $86,147,000 | 4,713 |
Total deposits | $82,767,000 | 4,701 |
Interest-bearing deposits | $69,177,000 | 4,586 |
Deposits held in domestic offices | $82,767,000 | 4,701 |
% insured | 91.75% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,192,000 | 2,799 |
Subordinated debt | $0 | 131 |
All other liabilities | $188,000 | 5,559 |
Total equity capital | $8,597,000 | 5,163 |
Total bank equity capital | $8,597,000 | 5,163 |
Perpetual preferred stock | $0 | 194 |
Common stock | $152,000 | 4,558 |
Surplus | $711,000 | 5,550 |
Undivided profits | $7,734,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $587,000 | 3,969 |
Earning assets | $87,482,000 | 4,774 |
Long-term assets (5+ years) | $5,523,000 | 6,077 |
Average Assets, year-to-date | $94,012,750 | 4,798 |
Average Assets, quarterly | $94,219,000 | 4,803 |
Volatile liabilities | $6,748,000 | 3,792 |
Insider loans | $1,274,000 | 3,125 |
FHLB advances | $3,192,000 | 2,709 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,480,000 | 5,254 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,185 |
Tier 2 risk-based capital | $859,000 | 4,133 |
Total risk weighted assets | $68,182,000 | 4,450 |
Total unused commitments | $3,480,000 | 5,254 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $93,694,000 | 4,847 |
Cash and due from depository institutions | $5,815,000 | 3,515 |
Interest-bearing balances | $3,352,000 | 4,504 |
Securities | $12,996,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,845,000 | 4,229 |
Loan loss allowance | $985,000 | 4,294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,908,000 | 3,921 |
Other real estate owned | $414,000 | 3,515 |
Goodwill and other intangibles | $113,000 | 2,528 |
All other assets | $2,603,000 | 4,070 |
Life insurance assets | $1,832,000 | 2,758 |
Total liabilities and capital | $93,694,000 | 4,847 |
Total liabilities | $84,065,000 | 4,812 |
Total deposits | $83,696,000 | 4,710 |
Interest-bearing deposits | $68,562,000 | 4,643 |
Deposits held in domestic offices | $83,696,000 | 4,710 |
% insured | 95.50% | 601 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $196,000 | 3,770 |
Subordinated debt | $0 | 135 |
All other liabilities | $173,000 | 5,566 |
Total equity capital | $9,629,000 | 4,947 |
Total bank equity capital | $9,629,000 | 4,947 |
Perpetual preferred stock | $0 | 199 |
Common stock | $152,000 | 4,605 |
Surplus | $711,000 | 5,600 |
Undivided profits | $8,766,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $507,000 | 4,214 |
Earning assets | $86,193,000 | 4,835 |
Long-term assets (5+ years) | $5,533,000 | 6,123 |
Average Assets, year-to-date | $93,769,000 | 4,829 |
Average Assets, quarterly | $94,900,500 | 4,818 |
Volatile liabilities | $6,729,000 | 3,773 |
Insider loans | $1,295,000 | 3,098 |
FHLB advances | $196,000 | 3,599 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,263,000 | 5,648 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,982 |
Tier 2 risk-based capital | $820,000 | 4,267 |
Total risk weighted assets | $65,439,000 | 4,550 |
Total unused commitments | $2,263,000 | 5,648 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $96,107,000 | 4,840 |
Cash and due from depository institutions | $10,231,000 | 3,530 |
Interest-bearing balances | $7,511,000 | 3,495 |
Securities | $13,359,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,658 |
Net loans & leases | $67,105,000 | 4,313 |
Loan loss allowance | $896,000 | 4,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,888,000 | 3,960 |
Other real estate owned | $470,000 | 3,530 |
Goodwill and other intangibles | $119,000 | 2,526 |
All other assets | $2,655,000 | 4,081 |
Life insurance assets | $1,822,000 | 2,755 |
Total liabilities and capital | $96,107,000 | 4,840 |
Total liabilities | $86,871,000 | 4,784 |
Total deposits | $83,409,000 | 4,793 |
Interest-bearing deposits | $69,004,000 | 4,703 |
Deposits held in domestic offices | $83,409,000 | 4,793 |
% insured | 88.71% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,199,000 | 2,695 |
Subordinated debt | $0 | 134 |
All other liabilities | $263,000 | 4,992 |
Total equity capital | $9,236,000 | 5,022 |
Total bank equity capital | $9,236,000 | 5,022 |
Perpetual preferred stock | $0 | 201 |
Common stock | $152,000 | 4,648 |
Surplus | $711,000 | 5,661 |
Undivided profits | $8,373,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $471,000 | 4,388 |
Earning assets | $88,255,000 | 4,825 |
Long-term assets (5+ years) | $6,144,000 | 6,116 |
Average Assets, year-to-date | $93,806,500 | 4,878 |
Average Assets, quarterly | $93,806,500 | 4,878 |
Volatile liabilities | $9,355,000 | 3,156 |
Insider loans | $1,322,000 | 3,086 |
FHLB advances | $3,199,000 | 2,605 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,059,000 | 5,814 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,082 |
Tier 2 risk-based capital | $799,000 | 4,348 |
Total risk weighted assets | $63,793,000 | 4,619 |
Total unused commitments | $2,059,000 | 5,814 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $91,506,000 | 4,963 |
Cash and due from depository institutions | $6,307,000 | 3,569 |
Interest-bearing balances | $4,593,000 | 4,122 |
Securities | $13,999,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,839 |
Net loans & leases | $65,841,000 | 4,405 |
Loan loss allowance | $881,000 | 4,598 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,864,000 | 4,018 |
Other real estate owned | $626,000 | 3,569 |
Goodwill and other intangibles | $125,000 | 2,524 |
All other assets | $2,706,000 | 4,137 |
Life insurance assets | $1,812,000 | 2,748 |
Total liabilities and capital | $91,506,000 | 4,963 |
Total liabilities | $82,499,000 | 4,925 |
Total deposits | $78,101,000 | 4,944 |
Interest-bearing deposits | $66,732,000 | 4,783 |
Deposits held in domestic offices | $78,101,000 | 4,944 |
% insured | 91.78% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,303,000 | 2,604 |
Subordinated debt | $0 | 136 |
All other liabilities | $95,000 | 6,031 |
Total equity capital | $9,007,000 | 5,058 |
Total bank equity capital | $9,007,000 | 5,058 |
Perpetual preferred stock | $0 | 206 |
Common stock | $152,000 | 4,701 |
Surplus | $711,000 | 5,729 |
Undivided profits | $8,144,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $471,000 | 4,488 |
Earning assets | $84,471,000 | 4,935 |
Long-term assets (5+ years) | $6,396,000 | 6,167 |
Average Assets, year-to-date | $89,249,200 | 4,996 |
Average Assets, quarterly | $90,686,000 | 4,966 |
Volatile liabilities | $10,138,000 | 3,073 |
Insider loans | $1,326,000 | 3,105 |
FHLB advances | $4,303,000 | 2,521 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,286,000 | 5,725 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,122 |
Tier 2 risk-based capital | $779,000 | 4,447 |
Total risk weighted assets | $62,253,000 | 4,713 |
Total unused commitments | $2,286,000 | 5,725 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $89,866,000 | 5,044 |
Cash and due from depository institutions | $7,275,000 | 3,611 |
Interest-bearing balances | $5,226,000 | 3,964 |
Securities | $14,635,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,647,000 | 4,537 |
Loan loss allowance | $866,000 | 4,700 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,876,000 | 4,029 |
Other real estate owned | $732,000 | 3,611 |
Goodwill and other intangibles | $131,000 | 2,521 |
All other assets | $2,570,000 | 4,237 |
Life insurance assets | $1,802,000 | 2,702 |
Total liabilities and capital | $89,866,000 | 5,044 |
Total liabilities | $81,135,000 | 4,988 |
Total deposits | $78,667,000 | 4,948 |
Interest-bearing deposits | $66,787,000 | 4,835 |
Deposits held in domestic offices | $78,667,000 | 4,948 |
% insured | 91.22% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,307,000 | 3,048 |
Subordinated debt | $0 | 150 |
All other liabilities | $161,000 | 5,897 |
Total equity capital | $8,731,000 | 5,192 |
Total bank equity capital | $8,731,000 | 5,192 |
Perpetual preferred stock | $0 | 217 |
Common stock | $152,000 | 4,757 |
Surplus | $711,000 | 5,795 |
Undivided profits | $7,868,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $486,000 | 4,536 |
Earning assets | $82,508,000 | 5,023 |
Long-term assets (5+ years) | $6,460,000 | 6,250 |
Average Assets, year-to-date | $88,685,000 | 5,056 |
Average Assets, quarterly | $89,162,500 | 5,044 |
Volatile liabilities | $8,356,000 | 3,451 |
Insider loans | $1,530,000 | 2,908 |
FHLB advances | $2,307,000 | 2,931 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,910,000 | 5,582 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,237 |
Tier 2 risk-based capital | $757,000 | 4,544 |
Total risk weighted assets | $60,484,000 | 4,797 |
Total unused commitments | $2,910,000 | 5,582 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $88,459,000 | 5,088 |
Cash and due from depository institutions | $9,450,000 | 3,638 |
Interest-bearing balances | $6,900,000 | 3,636 |
Securities | $14,087,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $59,680,000 | 4,653 |
Loan loss allowance | $850,000 | 4,743 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,774,000 | 4,118 |
Other real estate owned | $862,000 | 3,638 |
Goodwill and other intangibles | $137,000 | 2,505 |
All other assets | $2,469,000 | 4,280 |
Life insurance assets | $1,792,000 | 2,680 |
Total liabilities and capital | $88,459,000 | 5,088 |
Total liabilities | $79,921,000 | 5,046 |
Total deposits | $79,584,000 | 4,947 |
Interest-bearing deposits | $66,972,000 | 4,859 |
Deposits held in domestic offices | $79,584,000 | 4,947 |
% insured | 90.70% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $210,000 | 3,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $127,000 | 6,078 |
Total equity capital | $8,538,000 | 5,262 |
Total bank equity capital | $8,538,000 | 5,262 |
Perpetual preferred stock | $0 | 228 |
Common stock | $152,000 | 4,797 |
Surplus | $711,000 | 5,839 |
Undivided profits | $7,675,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $468,000 | 4,601 |
Earning assets | $80,667,000 | 5,100 |
Long-term assets (5+ years) | $5,959,000 | 6,314 |
Average Assets, year-to-date | $88,291,330 | 5,096 |
Average Assets, quarterly | $88,498,000 | 5,099 |
Volatile liabilities | $6,239,000 | 3,926 |
Insider loans | $1,484,000 | 2,976 |
FHLB advances | $210,000 | 3,624 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,676,000 | 5,722 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,287 |
Tier 2 risk-based capital | $712,000 | 4,688 |
Total risk weighted assets | $56,844,000 | 4,947 |
Total unused commitments | $2,676,000 | 5,722 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $88,537,000 | 5,146 |
Cash and due from depository institutions | $9,866,000 | 3,638 |
Interest-bearing balances | $8,025,000 | 3,831 |
Securities | $14,836,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $58,649,000 | 4,695 |
Loan loss allowance | $835,000 | 4,816 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,805,000 | 4,120 |
Other real estate owned | $745,000 | 3,638 |
Goodwill and other intangibles | $144,000 | 2,490 |
All other assets | $2,492,000 | 4,268 |
Life insurance assets | $1,781,000 | 2,662 |
Total liabilities and capital | $88,537,000 | 5,146 |
Total liabilities | $79,977,000 | 5,101 |
Total deposits | $79,450,000 | 5,018 |
Interest-bearing deposits | $66,531,000 | 4,935 |
Deposits held in domestic offices | $79,450,000 | 5,018 |
% insured | 90.67% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $213,000 | 3,746 |
Subordinated debt | $0 | 155 |
All other liabilities | $314,000 | 5,069 |
Total equity capital | $8,560,000 | 5,354 |
Total bank equity capital | $8,560,000 | 5,354 |
Perpetual preferred stock | $0 | 239 |
Common stock | $152,000 | 4,852 |
Surplus | $711,000 | 5,901 |
Undivided profits | $7,697,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $476,000 | 4,544 |
Earning assets | $81,510,000 | 5,128 |
Long-term assets (5+ years) | $5,941,000 | 6,360 |
Average Assets, year-to-date | $88,207,500 | 5,147 |
Average Assets, quarterly | $88,207,500 | 5,147 |
Volatile liabilities | $5,473,000 | 4,107 |
Insider loans | $1,338,000 | 3,174 |
FHLB advances | $213,000 | 3,568 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,880,000 | 6,065 |
Tier 1 (core) risk-based capital | $8,119,000 | 5,356 |
Tier 2 risk-based capital | $733,000 | 4,652 |
Total risk weighted assets | $58,502,000 | 4,912 |
Total unused commitments | $1,880,000 | 6,065 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $87,878,000 | 5,182 |
Cash and due from depository institutions | $8,864,000 | 3,779 |
Interest-bearing balances | $6,125,000 | 4,039 |
Securities | $11,404,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $62,341,000 | 4,625 |
Loan loss allowance | $815,000 | 4,899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,831,000 | 4,127 |
Other real estate owned | $835,000 | 3,779 |
Goodwill and other intangibles | $150,000 | 2,475 |
All other assets | $2,453,000 | 4,344 |
Life insurance assets | $1,771,000 | 2,634 |
Total liabilities and capital | $87,878,000 | 5,182 |
Total liabilities | $79,527,000 | 5,125 |
Total deposits | $78,909,000 | 5,033 |
Interest-bearing deposits | $66,238,000 | 4,945 |
Deposits held in domestic offices | $78,909,000 | 5,032 |
% insured | 93.67% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $217,000 | 3,967 |
Subordinated debt | $0 | 159 |
All other liabilities | $401,000 | 4,775 |
Total equity capital | $8,351,000 | 5,436 |
Total bank equity capital | $8,351,000 | 5,436 |
Perpetual preferred stock | $0 | 246 |
Common stock | $152,000 | 4,899 |
Surplus | $711,000 | 5,957 |
Undivided profits | $7,488,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $448,000 | 4,760 |
Earning assets | $79,870,000 | 5,173 |
Long-term assets (5+ years) | $6,082,000 | 6,384 |
Average Assets, year-to-date | $84,346,400 | 5,239 |
Average Assets, quarterly | $86,804,500 | 5,192 |
Volatile liabilities | $5,456,000 | 4,241 |
Insider loans | $1,355,000 | 3,195 |
FHLB advances | $217,000 | 3,766 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,459,000 | 5,814 |
Tier 1 (core) risk-based capital | $7,881,000 | 5,421 |
Tier 2 risk-based capital | $730,000 | 4,688 |
Total risk weighted assets | $58,275,000 | 4,966 |
Total unused commitments | $2,459,000 | 5,814 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $85,731,000 | 5,267 |
Cash and due from depository institutions | $8,005,000 | 4,051 |
Interest-bearing balances | $5,108,000 | 4,216 |
Securities | $11,469,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $60,995,000 | 4,704 |
Loan loss allowance | $806,000 | 4,984 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,793,000 | 4,207 |
Other real estate owned | $832,000 | 4,051 |
Goodwill and other intangibles | $156,000 | 2,470 |
All other assets | $2,481,000 | 4,390 |
Life insurance assets | $1,761,000 | 2,611 |
Total liabilities and capital | $85,731,000 | 5,267 |
Total liabilities | $77,579,000 | 5,208 |
Total deposits | $76,925,000 | 5,117 |
Interest-bearing deposits | $66,089,000 | 4,985 |
Deposits held in domestic offices | $76,925,000 | 5,117 |
% insured | 90.39% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $221,000 | 4,054 |
Subordinated debt | $0 | 163 |
All other liabilities | $433,000 | 4,932 |
Total equity capital | $8,152,000 | 5,571 |
Total bank equity capital | $8,152,000 | 5,570 |
Perpetual preferred stock | $0 | 250 |
Common stock | $152,000 | 4,977 |
Surplus | $711,000 | 6,038 |
Undivided profits | $7,289,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $482,000 | 4,834 |
Earning assets | $77,572,000 | 5,270 |
Long-term assets (5+ years) | $6,721,000 | 6,365 |
Average Assets, year-to-date | $83,463,500 | 5,310 |
Average Assets, quarterly | $85,281,000 | 5,271 |
Volatile liabilities | $5,181,000 | 4,389 |
Insider loans | $1,376,000 | 3,223 |
FHLB advances | $221,000 | 3,840 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,305,000 | 5,946 |
Tier 1 (core) risk-based capital | $7,654,000 | 5,553 |
Tier 2 risk-based capital | $720,000 | 4,771 |
Total risk weighted assets | $57,508,000 | 5,033 |
Total unused commitments | $2,305,000 | 5,946 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $84,831,000 | 5,312 |
Cash and due from depository institutions | $9,118,000 | 4,068 |
Interest-bearing balances | $6,148,000 | 3,917 |
Securities | $11,094,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,888,000 | 4,728 |
Loan loss allowance | $790,000 | 5,062 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,783,000 | 4,235 |
Other real estate owned | $1,030,000 | 4,068 |
Goodwill and other intangibles | $174,000 | 2,420 |
All other assets | $744,000 | 6,362 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $84,831,000 | 5,312 |
Total liabilities | $76,942,000 | 5,246 |
Total deposits | $76,348,000 | 5,164 |
Interest-bearing deposits | $65,626,000 | 5,033 |
Deposits held in domestic offices | $76,348,000 | 5,163 |
% insured | 93.47% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $224,000 | 4,086 |
Subordinated debt | $0 | 180 |
All other liabilities | $370,000 | 5,056 |
Total equity capital | $7,889,000 | 5,632 |
Total bank equity capital | $7,889,000 | 5,631 |
Perpetual preferred stock | $0 | 254 |
Common stock | $152,000 | 5,028 |
Surplus | $711,000 | 6,076 |
Undivided profits | $7,026,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $489,000 | 4,673 |
Earning assets | $78,130,000 | 5,274 |
Long-term assets (5+ years) | $6,166,000 | 6,469 |
Average Assets, year-to-date | $82,707,670 | 5,362 |
Average Assets, quarterly | $84,425,500 | 5,328 |
Volatile liabilities | $5,421,000 | 4,354 |
Insider loans | $1,528,000 | 3,068 |
FHLB advances | $224,000 | 3,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,640,000 | 6,291 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,635 |
Tier 2 risk-based capital | $697,000 | 4,860 |
Total risk weighted assets | $55,689,000 | 5,131 |
Total unused commitments | $1,640,000 | 6,291 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $84,020,000 | 5,381 |
Cash and due from depository institutions | $10,308,000 | 3,702 |
Interest-bearing balances | $6,982,000 | 3,978 |
Securities | $11,091,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $59,095,000 | 4,793 |
Loan loss allowance | $726,000 | 5,263 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,810,000 | 4,241 |
Other real estate owned | $814,000 | 3,702 |
Goodwill and other intangibles | $174,000 | 2,421 |
All other assets | $728,000 | 6,443 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,020,000 | 5,381 |
Total liabilities | $76,373,000 | 5,317 |
Total deposits | $75,676,000 | 5,238 |
Interest-bearing deposits | $64,242,000 | 5,140 |
Deposits held in domestic offices | $75,676,000 | 5,237 |
% insured | 97.92% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $227,000 | 4,109 |
Subordinated debt | $0 | 185 |
All other liabilities | $470,000 | 4,588 |
Total equity capital | $7,647,000 | 5,710 |
Total bank equity capital | $7,647,000 | 5,708 |
Perpetual preferred stock | $0 | 259 |
Common stock | $152,000 | 5,076 |
Surplus | $711,000 | 6,119 |
Undivided profits | $6,784,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $461,000 | 4,842 |
Earning assets | $77,168,000 | 5,345 |
Long-term assets (5+ years) | $5,836,000 | 6,521 |
Average Assets, year-to-date | $81,646,000 | 5,422 |
Average Assets, quarterly | $81,646,000 | 5,422 |
Volatile liabilities | $5,404,000 | 4,383 |
Insider loans | $1,350,000 | 3,290 |
FHLB advances | $227,000 | 3,911 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,408,000 | 6,474 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,714 |
Tier 2 risk-based capital | $676,000 | 4,964 |
Total risk weighted assets | $54,056,000 | 5,220 |
Total unused commitments | $1,408,000 | 6,474 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $79,272,000 | 5,518 |
Cash and due from depository institutions | $7,035,000 | 3,851 |
Interest-bearing balances | $4,619,000 | 4,237 |
Securities | $11,879,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,834,000 | 4,940 |
Loan loss allowance | $724,000 | 5,268 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,803,000 | 4,267 |
Other real estate owned | $814,000 | 3,851 |
Goodwill and other intangibles | $174,000 | 2,416 |
All other assets | $733,000 | 6,528 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,272,000 | 5,518 |
Total liabilities | $71,787,000 | 5,448 |
Total deposits | $71,269,000 | 5,344 |
Interest-bearing deposits | $60,299,000 | 5,275 |
Deposits held in domestic offices | $71,269,000 | 5,343 |
% insured | 94.24% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $231,000 | 4,275 |
Subordinated debt | $0 | 193 |
All other liabilities | $287,000 | 5,428 |
Total equity capital | $7,485,000 | 5,767 |
Total bank equity capital | $7,485,000 | 5,766 |
Perpetual preferred stock | $0 | 263 |
Common stock | $152,000 | 5,102 |
Surplus | $711,000 | 6,165 |
Undivided profits | $6,622,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $463,000 | 4,969 |
Earning assets | $73,332,000 | 5,466 |
Long-term assets (5+ years) | $6,541,000 | 5,819 |
Average Assets, year-to-date | $74,580,000 | 5,623 |
Average Assets, quarterly | $79,124,000 | 5,503 |
Volatile liabilities | $5,085,000 | 4,619 |
Insider loans | $1,654,000 | 3,019 |
FHLB advances | $231,000 | 4,054 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,177,000 | 6,079 |
Tier 1 (core) risk-based capital | $7,030,000 | 5,760 |
Tier 2 risk-based capital | $655,000 | 5,046 |
Total risk weighted assets | $52,303,000 | 5,338 |
Total unused commitments | $2,177,000 | 6,079 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $78,976,000 | 5,549 |
Cash and due from depository institutions | $7,875,000 | 3,708 |
Interest-bearing balances | $5,457,000 | 4,027 |
Securities | $11,959,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,835,000 | 5,028 |
Loan loss allowance | $725,000 | 5,311 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,809,000 | 4,302 |
Other real estate owned | $588,000 | 3,708 |
Goodwill and other intangibles | $181,000 | 2,416 |
All other assets | $729,000 | 6,639 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,976,000 | 5,549 |
Total liabilities | $71,608,000 | 5,483 |
Total deposits | $71,035,000 | 5,378 |
Interest-bearing deposits | $59,608,000 | 5,334 |
Deposits held in domestic offices | $71,035,000 | 5,377 |
% insured | 94.43% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $234,000 | 4,432 |
Subordinated debt | $0 | 206 |
All other liabilities | $339,000 | 5,472 |
Total equity capital | $7,368,000 | 5,860 |
Total bank equity capital | $7,368,000 | 5,858 |
Perpetual preferred stock | $0 | 266 |
Common stock | $152,000 | 5,160 |
Surplus | $711,000 | 6,223 |
Undivided profits | $6,505,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $412,000 | 5,371 |
Earning assets | $73,251,000 | 5,499 |
Long-term assets (5+ years) | $7,038,000 | 5,747 |
Average Assets, year-to-date | $73,407,000 | 5,699 |
Average Assets, quarterly | $77,841,500 | 5,577 |
Volatile liabilities | $3,619,000 | 5,209 |
Insider loans | $1,266,000 | 3,501 |
FHLB advances | $234,000 | 4,156 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,850,000 | 6,324 |
Tier 1 (core) risk-based capital | $6,833,000 | 5,870 |
Tier 2 risk-based capital | $641,000 | 5,131 |
Total risk weighted assets | $51,213,000 | 5,411 |
Total unused commitments | $1,850,000 | 6,326 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $76,707,000 | 5,653 |
Cash and due from depository institutions | $7,601,000 | 3,737 |
Interest-bearing balances | $5,359,000 | 3,896 |
Securities | $15,024,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $454,000 | 3,267 |
Net loans & leases | $50,301,000 | 5,314 |
Loan loss allowance | $643,000 | 5,546 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,819,000 | 4,310 |
Other real estate owned | $575,000 | 3,737 |
Goodwill and other intangibles | $186,000 | 2,432 |
All other assets | $747,000 | 6,662 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $76,707,000 | 5,653 |
Total liabilities | $69,621,000 | 5,581 |
Total deposits | $69,103,000 | 5,458 |
Interest-bearing deposits | $58,436,000 | 5,419 |
Deposits held in domestic offices | $69,103,000 | 5,457 |
% insured | 93.68% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $238,000 | 4,522 |
Subordinated debt | $0 | 212 |
All other liabilities | $280,000 | 5,644 |
Total equity capital | $7,086,000 | 5,955 |
Total bank equity capital | $7,086,000 | 5,954 |
Perpetual preferred stock | $0 | 222 |
Common stock | $152,000 | 5,221 |
Surplus | $711,000 | 6,279 |
Undivided profits | $6,223,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $458,000 | 5,110 |
Earning assets | $71,138,000 | 5,610 |
Long-term assets (5+ years) | $6,862,000 | 5,787 |
Average Assets, year-to-date | $71,550,670 | 5,789 |
Average Assets, quarterly | $76,006,000 | 5,663 |
Volatile liabilities | $4,644,000 | 4,838 |
Insider loans | $1,326,000 | 3,457 |
FHLB advances | $238,000 | 4,231 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,965,000 | 6,344 |
Tier 1 (core) risk-based capital | $6,646,000 | 5,962 |
Tier 2 risk-based capital | $601,000 | 5,283 |
Total risk weighted assets | $48,079,000 | 5,586 |
Total unused commitments | $1,965,000 | 6,346 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $75,305,000 | 5,734 |
Cash and due from depository institutions | $9,817,000 | 3,847 |
Interest-bearing balances | $2,309,000 | 5,004 |
Securities | $13,937,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $48,276,000 | 5,413 |
Loan loss allowance | $646,000 | 5,583 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,812,000 | 4,339 |
Other real estate owned | $539,000 | 3,847 |
Goodwill and other intangibles | $193,000 | 2,422 |
All other assets | $731,000 | 6,754 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,305,000 | 5,734 |
Total liabilities | $68,562,000 | 5,669 |
Total deposits | $68,076,000 | 5,547 |
Interest-bearing deposits | $57,518,000 | 5,525 |
Deposits held in domestic offices | $68,076,000 | 5,545 |
% insured | 93.99% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $241,000 | 4,585 |
Subordinated debt | $0 | 214 |
All other liabilities | $245,000 | 5,781 |
Total equity capital | $6,743,000 | 6,034 |
Total bank equity capital | $6,743,000 | 6,034 |
Perpetual preferred stock | $0 | 224 |
Common stock | $152,000 | 5,273 |
Surplus | $711,000 | 6,326 |
Undivided profits | $5,880,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $64,522,000 | 5,861 |
Long-term assets (5+ years) | $6,313,000 | 5,863 |
Average Assets, year-to-date | $68,972,500 | 5,899 |
Average Assets, quarterly | $68,972,500 | 5,899 |
Volatile liabilities | $4,327,000 | 5,000 |
Insider loans | $952,000 | 4,050 |
FHLB advances | $241,000 | 4,285 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,084,000 | 6,353 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,044 |
Tier 2 risk-based capital | $578,000 | 5,394 |
Total risk weighted assets | $46,136,000 | 5,718 |
Total unused commitments | $2,084,000 | 6,355 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $62,640,000 | 6,153 |
Cash and due from depository institutions | $3,698,000 | 4,211 |
Interest-bearing balances | $2,557,000 | 4,738 |
Securities | $11,117,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $45,671,000 | 5,623 |
Loan loss allowance | $625,000 | 5,679 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $985,000 | 5,370 |
Other real estate owned | $458,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $711,000 | 6,899 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,640,000 | 6,153 |
Total liabilities | $56,036,000 | 6,122 |
Total deposits | $55,400,000 | 6,040 |
Interest-bearing deposits | $47,752,000 | 5,946 |
Deposits held in domestic offices | $55,400,000 | 6,039 |
% insured | 95.78% | 1,618 |
Federal funds purchased & repurchase agreements | $76,000 | 2,510 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $244,000 | 4,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $316,000 | 5,442 |
Total equity capital | $6,604,000 | 6,111 |
Total bank equity capital | $6,604,000 | 6,111 |
Perpetual preferred stock | $0 | 224 |
Common stock | $152,000 | 5,342 |
Surplus | $711,000 | 6,389 |
Undivided profits | $5,741,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $377,000 | 5,761 |
Earning assets | $59,345,000 | 6,063 |
Long-term assets (5+ years) | $6,173,000 | 5,883 |
Average Assets, year-to-date | $59,735,200 | 6,212 |
Average Assets, quarterly | $62,445,000 | 6,143 |
Volatile liabilities | $13,338,000 | 5,533 |
Insider loans | $952,000 | 4,104 |
FHLB advances | $244,000 | 4,448 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,714,000 | 6,540 |
Tier 1 (core) risk-based capital | $6,522,000 | 6,069 |
Tier 2 risk-based capital | $519,000 | 5,657 |
Total risk weighted assets | $41,435,000 | 6,013 |
Total unused commitments | $1,714,000 | 6,541 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $62,250,000 | 6,216 |
Cash and due from depository institutions | $5,504,000 | 4,352 |
Interest-bearing balances | $3,925,000 | 4,196 |
Securities | $10,220,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $30,000 | 4,353 |
Net loans & leases | $44,804,000 | 5,778 |
Loan loss allowance | $605,000 | 5,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $961,000 | 5,481 |
Other real estate owned | $29,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $702,000 | 7,051 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,250,000 | 6,216 |
Total liabilities | $55,615,000 | 6,174 |
Total deposits | $54,969,000 | 6,078 |
Interest-bearing deposits | $47,292,000 | 6,049 |
Deposits held in domestic offices | $54,969,000 | 6,077 |
% insured | 95.43% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $248,000 | 4,846 |
Subordinated debt | $0 | 233 |
All other liabilities | $398,000 | 5,468 |
Total equity capital | $6,635,000 | 6,258 |
Total bank equity capital | $6,635,000 | 6,257 |
Perpetual preferred stock | $0 | 229 |
Common stock | $152,000 | 5,431 |
Surplus | $711,000 | 6,467 |
Undivided profits | $5,772,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $364,000 | 6,070 |
Earning assets | $58,979,000 | 6,125 |
Long-term assets (5+ years) | $6,619,000 | 5,862 |
Average Assets, year-to-date | $59,009,000 | 6,304 |
Average Assets, quarterly | $61,231,000 | 6,241 |
Volatile liabilities | $12,909,000 | 5,702 |
Insider loans | $1,014,000 | 4,068 |
FHLB advances | $248,000 | 4,569 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,913,000 | 6,562 |
Tier 1 (core) risk-based capital | $6,410,000 | 6,206 |
Tier 2 risk-based capital | $494,000 | 5,835 |
Total risk weighted assets | $39,418,000 | 6,198 |
Total unused commitments | $1,913,000 | 6,569 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $60,212,000 | 6,320 |
Cash and due from depository institutions | $6,622,000 | 4,392 |
Interest-bearing balances | $4,421,000 | 3,901 |
Securities | $9,211,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $24,000 | 4,459 |
Net loans & leases | $42,565,000 | 5,917 |
Loan loss allowance | $606,000 | 5,820 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $963,000 | 5,537 |
Other real estate owned | $109,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $718,000 | 7,062 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,212,000 | 6,320 |
Total liabilities | $53,844,000 | 6,272 |
Total deposits | $53,548,000 | 6,173 |
Interest-bearing deposits | $45,703,000 | 6,135 |
Deposits held in domestic offices | $53,548,000 | 6,172 |
% insured | 95.19% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $296,000 | 5,911 |
Total equity capital | $6,368,000 | 6,370 |
Total bank equity capital | $6,368,000 | 6,370 |
Perpetual preferred stock | $0 | 222 |
Common stock | $152,000 | 5,482 |
Surplus | $711,000 | 6,517 |
Undivided profits | $5,505,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $384,000 | 5,901 |
Earning assets | $56,221,000 | 6,259 |
Long-term assets (5+ years) | $5,788,000 | 6,018 |
Average Assets, year-to-date | $57,928,670 | 6,393 |
Average Assets, quarterly | $59,173,000 | 6,355 |
Volatile liabilities | $11,768,000 | 5,902 |
Insider loans | $1,012,000 | 4,123 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,391,000 | 6,894 |
Tier 1 (core) risk-based capital | $6,237,000 | 6,290 |
Tier 2 risk-based capital | $462,000 | 5,982 |
Total risk weighted assets | $36,837,000 | 6,360 |
Total unused commitments | $1,391,000 | 6,899 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $58,134,000 | 6,469 |
Cash and due from depository institutions | $7,025,000 | 4,435 |
Interest-bearing balances | $5,254,000 | 3,640 |
Securities | $7,902,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $41,531,000 | 6,011 |
Loan loss allowance | $635,000 | 5,755 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $926,000 | 5,657 |
Other real estate owned | $29,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $721,000 | 7,170 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,134,000 | 6,469 |
Total liabilities | $51,951,000 | 6,422 |
Total deposits | $51,681,000 | 6,312 |
Interest-bearing deposits | $43,585,000 | 6,318 |
Deposits held in domestic offices | $51,681,000 | 6,310 |
% insured | 94.30% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $270,000 | 6,047 |
Total equity capital | $6,183,000 | 6,462 |
Total bank equity capital | $6,183,000 | 6,462 |
Perpetual preferred stock | $0 | 220 |
Common stock | $152,000 | 5,563 |
Surplus | $711,000 | 6,614 |
Undivided profits | $5,320,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $366,000 | 6,113 |
Earning assets | $54,687,000 | 6,373 |
Long-term assets (5+ years) | $4,618,000 | 6,250 |
Average Assets, year-to-date | $56,787,000 | 6,511 |
Average Assets, quarterly | $56,787,000 | 6,511 |
Volatile liabilities | $10,918,000 | 6,110 |
Insider loans | $840,000 | 4,510 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,583,000 | 6,907 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,403 |
Tier 2 risk-based capital | $441,000 | 6,109 |
Total risk weighted assets | $35,109,000 | 6,519 |
Total unused commitments | $1,583,000 | 6,911 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $55,440,000 | 6,601 |
Cash and due from depository institutions | $4,568,000 | 4,480 |
Interest-bearing balances | $2,976,000 | 4,032 |
Securities | $7,190,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,577 |
Net loans & leases | $41,945,000 | 6,051 |
Loan loss allowance | $636,000 | 5,768 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $922,000 | 5,712 |
Other real estate owned | $69,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $693,000 | 7,304 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,440,000 | 6,601 |
Total liabilities | $49,421,000 | 6,562 |
Total deposits | $49,216,000 | 6,440 |
Interest-bearing deposits | $41,622,000 | 6,430 |
Deposits held in domestic offices | $49,216,000 | 6,440 |
% insured | 96.24% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 6,521 |
Total equity capital | $6,019,000 | 6,547 |
Total bank equity capital | $6,019,000 | 6,547 |
Perpetual preferred stock | $0 | 219 |
Common stock | $152,000 | 5,619 |
Surplus | $711,000 | 6,678 |
Undivided profits | $5,156,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $348,000 | 6,339 |
Earning assets | $52,164,000 | 6,519 |
Long-term assets (5+ years) | $3,708,000 | 6,457 |
Average Assets, year-to-date | $52,244,600 | 6,628 |
Average Assets, quarterly | $55,371,500 | 6,571 |
Volatile liabilities | $10,719,000 | 6,166 |
Insider loans | $922,000 | 4,410 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,143,000 | 7,184 |
Tier 1 (core) risk-based capital | $5,934,000 | 6,482 |
Tier 2 risk-based capital | $444,000 | 6,130 |
Total risk weighted assets | $35,367,000 | 6,571 |
Total unused commitments | $1,143,000 | 7,185 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $55,303,000 | 6,616 |
Cash and due from depository institutions | $5,823,000 | 4,522 |
Interest-bearing balances | $4,025,000 | 3,378 |
Securities | $6,797,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $176,000 | 4,549 |
Net loans & leases | $41,047,000 | 6,142 |
Loan loss allowance | $636,000 | 5,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $950,000 | 5,720 |
Other real estate owned | $69,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $441,000 | 7,568 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,303,000 | 6,616 |
Total liabilities | $49,377,000 | 6,565 |
Total deposits | $49,127,000 | 6,436 |
Interest-bearing deposits | $41,751,000 | 6,426 |
Deposits held in domestic offices | $49,127,000 | 6,436 |
% insured | 95.88% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $250,000 | 6,633 |
Total equity capital | $5,926,000 | 6,696 |
Total bank equity capital | $5,926,000 | 6,696 |
Perpetual preferred stock | $0 | 212 |
Common stock | $152,000 | 5,685 |
Surplus | $711,000 | 6,743 |
Undivided profits | $5,063,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $318,000 | 6,689 |
Earning assets | $52,045,000 | 6,555 |
Long-term assets (5+ years) | $3,726,000 | 6,491 |
Average Assets, year-to-date | $51,445,750 | 6,708 |
Average Assets, quarterly | $53,387,000 | 6,661 |
Volatile liabilities | $10,486,000 | 6,245 |
Insider loans | $824,000 | 4,616 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,504,000 | 7,095 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,621 |
Tier 2 risk-based capital | $426,000 | 6,210 |
Total risk weighted assets | $33,880,000 | 6,689 |
Total unused commitments | $1,504,000 | 7,098 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $51,471,000 | 6,787 |
Cash and due from depository institutions | $3,985,000 | 4,585 |
Interest-bearing balances | $1,888,000 | 4,058 |
Securities | $5,528,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $352,000 | 4,656 |
Net loans & leases | $40,139,000 | 6,204 |
Loan loss allowance | $638,000 | 5,695 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $954,000 | 5,783 |
Other real estate owned | $69,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $444,000 | 7,619 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,471,000 | 6,787 |
Total liabilities | $45,832,000 | 6,747 |
Total deposits | $45,626,000 | 6,611 |
Interest-bearing deposits | $37,927,000 | 6,648 |
Deposits held in domestic offices | $45,626,000 | 6,609 |
% insured | 86.81% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $206,000 | 6,973 |
Total equity capital | $5,639,000 | 6,815 |
Total bank equity capital | $5,639,000 | 6,815 |
Perpetual preferred stock | $0 | 213 |
Common stock | $152,000 | 5,759 |
Surplus | $711,000 | 6,806 |
Undivided profits | $4,776,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $282,000 | 6,898 |
Earning assets | $47,907,000 | 6,737 |
Long-term assets (5+ years) | $3,112,000 | 6,640 |
Average Assets, year-to-date | $50,160,000 | 6,820 |
Average Assets, quarterly | $51,175,500 | 6,796 |
Volatile liabilities | $7,502,000 | 6,779 |
Insider loans | $834,000 | 4,654 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,689,000 | 7,125 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,730 |
Tier 2 risk-based capital | $417,000 | 6,262 |
Total risk weighted assets | $33,156,000 | 6,774 |
Total unused commitments | $1,689,000 | 7,127 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $50,880,000 | 6,858 |
Cash and due from depository institutions | $4,170,000 | 4,612 |
Interest-bearing balances | $2,680,000 | 3,354 |
Securities | $4,582,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 3,642 |
Net loans & leases | $38,465,000 | 6,280 |
Loan loss allowance | $638,000 | 5,649 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $933,000 | 5,856 |
Other real estate owned | $69,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $477,000 | 7,579 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,880,000 | 6,858 |
Total liabilities | $45,360,000 | 6,800 |
Total deposits | $45,187,000 | 6,674 |
Interest-bearing deposits | $37,188,000 | 6,686 |
Deposits held in domestic offices | $45,187,000 | 6,674 |
% insured | 75.97% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $173,000 | 7,120 |
Total equity capital | $5,520,000 | 6,933 |
Total bank equity capital | $5,520,000 | 6,933 |
Perpetual preferred stock | $0 | 193 |
Common stock | $152,000 | 5,793 |
Surplus | $711,000 | 6,846 |
Undivided profits | $4,657,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $300,000 | 6,811 |
Earning assets | $47,911,000 | 6,770 |
Long-term assets (5+ years) | $2,762,000 | 6,729 |
Average Assets, year-to-date | $49,504,500 | 6,890 |
Average Assets, quarterly | $49,504,500 | 6,890 |
Volatile liabilities | $7,073,000 | 6,861 |
Insider loans | $841,000 | 4,632 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,763,000 | 7,183 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,833 |
Tier 2 risk-based capital | $377,000 | 6,460 |
Total risk weighted assets | $29,930,000 | 6,942 |
Total unused commitments | $1,763,000 | 7,183 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $48,129,000 | 6,970 |
Cash and due from depository institutions | $3,758,000 | 4,750 |
Interest-bearing balances | $2,680,000 | 2,622 |
Securities | $4,658,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $38,249,000 | 6,353 |
Loan loss allowance | $637,000 | 5,621 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $944,000 | 5,878 |
Other real estate owned | $69,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $451,000 | 7,725 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,129,000 | 6,970 |
Total liabilities | $42,732,000 | 6,905 |
Total deposits | $41,937,000 | 6,784 |
Interest-bearing deposits | $34,111,000 | 6,829 |
Deposits held in domestic offices | $41,937,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $656,000 | 2,916 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $139,000 | 7,459 |
Total equity capital | $5,397,000 | 7,014 |
Total bank equity capital | $5,397,000 | 7,014 |
Perpetual preferred stock | $0 | 141 |
Common stock | $152,000 | 5,829 |
Surplus | $711,000 | 6,877 |
Undivided profits | $4,534,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $304,000 | 6,933 |
Earning assets | $45,587,000 | 6,886 |
Long-term assets (5+ years) | $2,760,000 | 6,732 |
Average Assets, year-to-date | $47,535,000 | 6,883 |
Average Assets, quarterly | $47,960,000 | 6,941 |
Volatile liabilities | $7,441,000 | 6,798 |
Insider loans | $613,000 | 5,207 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,573,000 | 7,263 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,914 |
Tier 2 risk-based capital | $370,000 | 6,511 |
Total risk weighted assets | $29,314,000 | 7,026 |
Total unused commitments | $1,573,000 | 7,266 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $47,791,000 | 6,971 |
Cash and due from depository institutions | $4,516,000 | 4,799 |
Interest-bearing balances | $3,250,000 | 1,806 |
Securities | $4,466,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,430 |
Net loans & leases | $36,255,000 | 6,464 |
Loan loss allowance | $635,000 | 5,560 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $958,000 | 5,889 |
Other real estate owned | $69,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $423,000 | 7,850 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,791,000 | 6,971 |
Total liabilities | $42,453,000 | 6,904 |
Total deposits | $42,301,000 | 6,748 |
Interest-bearing deposits | $34,430,000 | 6,801 |
Deposits held in domestic offices | $42,301,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,515 |
Total equity capital | $5,338,000 | 7,082 |
Total bank equity capital | $5,338,000 | 7,082 |
Perpetual preferred stock | $0 | 110 |
Common stock | $152,000 | 5,882 |
Surplus | $711,000 | 6,924 |
Undivided profits | $4,475,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $254,000 | 7,334 |
Earning assets | $45,075,000 | 6,903 |
Long-term assets (5+ years) | $2,603,000 | 6,798 |
Average Assets, year-to-date | $47,386,500 | 6,911 |
Average Assets, quarterly | $48,073,500 | 6,934 |
Volatile liabilities | $6,621,000 | 6,939 |
Insider loans | $584,000 | 5,280 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,875,000 | 7,196 |
Tier 1 (core) risk-based capital | $5,352,000 | 7,033 |
Tier 2 risk-based capital | $352,000 | 6,579 |
Total risk weighted assets | $27,855,000 | 7,114 |
Total unused commitments | $1,875,000 | 7,197 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $48,356,000 | 6,958 |
Cash and due from depository institutions | $4,413,000 | 4,858 |
Interest-bearing balances | $2,585,000 | 1,948 |
Securities | $3,884,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 3,269 |
Net loans & leases | $35,730,000 | 6,475 |
Loan loss allowance | $635,000 | 5,498 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $979,000 | 5,896 |
Other real estate owned | $69,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $433,000 | 7,863 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,356,000 | 6,958 |
Total liabilities | $43,097,000 | 6,878 |
Total deposits | $42,908,000 | 6,728 |
Interest-bearing deposits | $34,472,000 | 6,814 |
Deposits held in domestic offices | $42,908,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $189,000 | 7,261 |
Total equity capital | $5,259,000 | 7,148 |
Total bank equity capital | $5,259,000 | 7,148 |
Perpetual preferred stock | $0 | 107 |
Common stock | $152,000 | 5,932 |
Surplus | $711,000 | 6,969 |
Undivided profits | $4,396,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $247,000 | 7,376 |
Earning assets | $45,047,000 | 6,920 |
Long-term assets (5+ years) | $1,726,000 | 7,048 |
Average Assets, year-to-date | $47,251,670 | 6,962 |
Average Assets, quarterly | $48,407,000 | 6,941 |
Volatile liabilities | $6,486,000 | 6,984 |
Insider loans | $848,000 | 4,673 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,772,000 | 7,325 |
Tier 1 (core) risk-based capital | $5,274,000 | 7,098 |
Tier 2 risk-based capital | $374,000 | 6,459 |
Total risk weighted assets | $29,665,000 | 7,026 |
Total unused commitments | $1,772,000 | 7,326 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $48,458,000 | 6,970 |
Cash and due from depository institutions | $1,426,000 | 4,883 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,154,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,964 |
Net loans & leases | $35,826,000 | 6,422 |
Loan loss allowance | $632,000 | 5,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $996,000 | 5,885 |
Other real estate owned | $69,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $422,000 | 7,868 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,458,000 | 6,970 |
Total liabilities | $43,207,000 | 6,888 |
Total deposits | $43,027,000 | 6,755 |
Interest-bearing deposits | $34,660,000 | 6,828 |
Deposits held in domestic offices | $43,027,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $180,000 | 7,475 |
Total equity capital | $5,251,000 | 7,213 |
Total bank equity capital | $5,251,000 | 7,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $152,000 | 5,954 |
Surplus | $711,000 | 6,984 |
Undivided profits | $4,388,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $261,000 | 7,282 |
Earning assets | $45,545,000 | 6,909 |
Long-term assets (5+ years) | $1,008,000 | 7,232 |
Average Assets, year-to-date | $46,699,500 | 7,001 |
Average Assets, quarterly | $46,699,500 | 7,001 |
Volatile liabilities | $6,404,000 | 6,980 |
Insider loans | $864,000 | 4,606 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,735,000 | 7,383 |
Tier 1 (core) risk-based capital | $5,215,000 | 7,144 |
Tier 2 risk-based capital | $375,000 | 6,433 |
Total risk weighted assets | $29,721,000 | 6,992 |
Total unused commitments | $1,735,000 | 7,387 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $44,941,000 | 7,087 |
Cash and due from depository institutions | $1,250,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,571,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 4,575 |
Net loans & leases | $35,069,000 | 6,497 |
Loan loss allowance | $631,000 | 5,461 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,010,000 | 5,871 |
Other real estate owned | $69,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $481,000 | 7,803 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,941,000 | 7,087 |
Total liabilities | $39,755,000 | 7,028 |
Total deposits | $39,550,000 | 6,900 |
Interest-bearing deposits | $31,666,000 | 6,977 |
Deposits held in domestic offices | $39,550,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $205,000 | 7,313 |
Total equity capital | $5,186,000 | 7,212 |
Total bank equity capital | $5,186,000 | 7,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $152,000 | 5,993 |
Surplus | $711,000 | 7,010 |
Undivided profits | $4,323,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $278,000 | 7,355 |
Earning assets | $42,131,000 | 7,042 |
Long-term assets (5+ years) | $2,029,000 | 6,822 |
Average Assets, year-to-date | $44,130,600 | 7,025 |
Average Assets, quarterly | $45,334,500 | 7,040 |
Volatile liabilities | $6,083,000 | 7,055 |
Insider loans | $739,000 | 4,879 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,319,000 | 7,578 |
Tier 1 (core) risk-based capital | $5,192,000 | 7,154 |
Tier 2 risk-based capital | $358,000 | 6,525 |
Total risk weighted assets | $28,344,000 | 7,097 |
Total unused commitments | $1,319,000 | 7,579 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $45,728,000 | 7,044 |
Cash and due from depository institutions | $1,526,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,087,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 3,577 |
Net loans & leases | $33,742,000 | 6,576 |
Loan loss allowance | $642,000 | 5,421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $995,000 | 5,890 |
Other real estate owned | $69,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $452,000 | 7,961 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,728,000 | 7,044 |
Total liabilities | $40,641,000 | 6,982 |
Total deposits | $40,443,000 | 6,839 |
Interest-bearing deposits | $32,587,000 | 6,921 |
Deposits held in domestic offices | $40,443,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $198,000 | 7,507 |
Total equity capital | $5,087,000 | 7,240 |
Total bank equity capital | $5,087,000 | 7,240 |
Perpetual preferred stock | $0 | 113 |
Common stock | $152,000 | 6,003 |
Surplus | $711,000 | 7,020 |
Undivided profits | $4,224,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $286,000 | 7,464 |
Earning assets | $42,686,000 | 7,001 |
Long-term assets (5+ years) | $1,266,000 | 7,080 |
Average Assets, year-to-date | $43,928,000 | 7,058 |
Average Assets, quarterly | $45,000,500 | 7,059 |
Volatile liabilities | $5,846,000 | 7,117 |
Insider loans | $766,000 | 4,790 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,756,000 | 7,372 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,195 |
Tier 2 risk-based capital | $353,000 | 6,586 |
Total risk weighted assets | $27,914,000 | 7,136 |
Total unused commitments | $1,756,000 | 7,375 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $44,273,000 | 7,126 |
Cash and due from depository institutions | $1,550,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,714,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $3,776,000 | 3,187 |
Net loans & leases | $31,702,000 | 6,708 |
Loan loss allowance | $640,000 | 5,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,044,000 | 5,851 |
Other real estate owned | $69,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $418,000 | 8,019 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,273,000 | 7,126 |
Total liabilities | $39,260,000 | 7,061 |
Total deposits | $38,999,000 | 6,938 |
Interest-bearing deposits | $32,127,000 | 6,968 |
Deposits held in domestic offices | $38,999,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $261,000 | 6,966 |
Total equity capital | $5,013,000 | 7,252 |
Total bank equity capital | $5,013,000 | 7,252 |
Perpetual preferred stock | $0 | 111 |
Common stock | $152,000 | 6,039 |
Surplus | $710,000 | 7,055 |
Undivided profits | $4,151,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $236,000 | 7,669 |
Earning assets | $41,192,000 | 7,105 |
Long-term assets (5+ years) | $1,373,000 | 7,056 |
Average Assets, year-to-date | $43,328,000 | 7,129 |
Average Assets, quarterly | $44,034,000 | 7,125 |
Volatile liabilities | $5,412,000 | 7,222 |
Insider loans | $596,000 | 5,204 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,704,000 | 7,451 |
Tier 1 (core) risk-based capital | $5,068,000 | 7,234 |
Tier 2 risk-based capital | $337,000 | 6,691 |
Total risk weighted assets | $26,697,000 | 7,226 |
Total unused commitments | $1,704,000 | 7,456 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $43,795,000 | 7,177 |
Cash and due from depository institutions | $1,122,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,020,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $3,335,000 | 4,163 |
Net loans & leases | $31,775,000 | 6,689 |
Loan loss allowance | $639,000 | 5,444 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,053,000 | 5,845 |
Other real estate owned | $69,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $421,000 | 7,993 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,795,000 | 7,177 |
Total liabilities | $38,815,000 | 7,105 |
Total deposits | $38,581,000 | 6,992 |
Interest-bearing deposits | $31,566,000 | 7,032 |
Deposits held in domestic offices | $38,581,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $234,000 | 7,113 |
Total equity capital | $4,980,000 | 7,278 |
Total bank equity capital | $4,980,000 | 7,278 |
Perpetual preferred stock | $0 | 113 |
Common stock | $152,000 | 6,061 |
Surplus | $711,000 | 7,072 |
Undivided profits | $4,117,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $251,000 | 7,522 |
Earning assets | $41,130,000 | 7,130 |
Long-term assets (5+ years) | $1,333,000 | 7,055 |
Average Assets, year-to-date | $42,855,500 | 7,194 |
Average Assets, quarterly | $42,855,500 | 7,194 |
Volatile liabilities | $5,383,000 | 7,186 |
Insider loans | $663,000 | 5,026 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,513,000 | 7,580 |
Tier 1 (core) risk-based capital | $5,013,000 | 7,241 |
Tier 2 risk-based capital | $335,000 | 6,715 |
Total risk weighted assets | $26,463,000 | 7,228 |
Total unused commitments | $1,513,000 | 7,581 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $41,916,000 | 7,261 |
Cash and due from depository institutions | $1,061,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,246,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,077 |
Net loans & leases | $31,768,000 | 6,703 |
Loan loss allowance | $633,000 | 5,452 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,053,000 | 5,830 |
Other real estate owned | $118,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $430,000 | 8,029 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,916,000 | 7,261 |
Total liabilities | $36,995,000 | 7,219 |
Total deposits | $36,783,000 | 7,081 |
Interest-bearing deposits | $29,912,000 | 7,110 |
Deposits held in domestic offices | $36,783,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $212,000 | 7,223 |
Total equity capital | $4,921,000 | 7,285 |
Total bank equity capital | $4,921,000 | 7,285 |
Perpetual preferred stock | $0 | 112 |
Common stock | $152,000 | 6,088 |
Surplus | $711,000 | 7,080 |
Undivided profits | $4,058,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $265,000 | 7,533 |
Earning assets | $39,254,000 | 7,218 |
Long-term assets (5+ years) | $4,318,000 | 6,023 |
Average Assets, year-to-date | $40,645,400 | 7,230 |
Average Assets, quarterly | $41,615,000 | 7,233 |
Volatile liabilities | $5,339,000 | 7,288 |
Insider loans | $895,000 | 4,467 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,534,000 | 7,531 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,256 |
Tier 2 risk-based capital | $332,000 | 6,759 |
Total risk weighted assets | $26,299,000 | 7,248 |
Total unused commitments | $1,534,000 | 7,532 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $41,314,000 | 7,301 |
Cash and due from depository institutions | $1,124,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,084,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,385 |
Net loans & leases | $32,158,000 | 6,715 |
Loan loss allowance | $633,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,034,000 | 5,868 |
Other real estate owned | $118,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $401,000 | 8,163 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,314,000 | 7,301 |
Total liabilities | $36,436,000 | 7,260 |
Total deposits | $36,253,000 | 7,103 |
Interest-bearing deposits | $29,448,000 | 7,137 |
Deposits held in domestic offices | $36,253,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $183,000 | 7,543 |
Total equity capital | $4,878,000 | 7,320 |
Total bank equity capital | $4,878,000 | 7,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $152,000 | 6,136 |
Surplus | $711,000 | 7,121 |
Undivided profits | $4,015,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $263,000 | 7,602 |
Earning assets | $38,637,000 | 7,255 |
Long-term assets (5+ years) | $1,570,000 | 6,974 |
Average Assets, year-to-date | $40,327,750 | 7,283 |
Average Assets, quarterly | $40,817,500 | 7,298 |
Volatile liabilities | $5,026,000 | 7,416 |
Insider loans | $880,000 | 4,489 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,534,000 | 7,555 |
Tier 1 (core) risk-based capital | $4,915,000 | 7,303 |
Tier 2 risk-based capital | $333,000 | 6,767 |
Total risk weighted assets | $26,375,000 | 7,276 |
Total unused commitments | $1,534,000 | 7,555 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $40,321,000 | 7,350 |
Cash and due from depository institutions | $1,153,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,013,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $29,000 | 5,799 |
Net loans & leases | $31,564,000 | 6,740 |
Loan loss allowance | $637,000 | 5,432 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,035,000 | 5,850 |
Other real estate owned | $119,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $408,000 | 8,126 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,321,000 | 7,350 |
Total liabilities | $35,555,000 | 7,314 |
Total deposits | $35,292,000 | 7,177 |
Interest-bearing deposits | $28,930,000 | 7,192 |
Deposits held in domestic offices | $35,292,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,000 | 3,620 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $156,000 | 7,567 |
Total equity capital | $4,766,000 | 7,323 |
Total bank equity capital | $4,766,000 | 7,323 |
Perpetual preferred stock | $0 | 119 |
Common stock | $152,000 | 6,154 |
Surplus | $711,000 | 7,137 |
Undivided profits | $3,903,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $240,000 | 7,607 |
Earning assets | $37,606,000 | 7,318 |
Long-term assets (5+ years) | $1,435,000 | 7,048 |
Average Assets, year-to-date | $39,999,000 | 7,328 |
Average Assets, quarterly | $40,766,000 | 7,316 |
Volatile liabilities | $5,006,000 | 7,400 |
Insider loans | $860,000 | 4,502 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,095,000 | 7,896 |
Tier 1 (core) risk-based capital | $4,868,000 | 7,312 |
Tier 2 risk-based capital | $323,000 | 6,823 |
Total risk weighted assets | $25,507,000 | 7,343 |
Total unused commitments | $1,095,000 | 7,897 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $41,211,000 | 7,318 |
Cash and due from depository institutions | $849,000 | 4,521 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,120,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $2,132,000 | 4,170 |
Net loans & leases | $30,535,000 | 6,752 |
Loan loss allowance | $638,000 | 5,401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,058,000 | 5,787 |
Other real estate owned | $119,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $398,000 | 8,105 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,211,000 | 7,318 |
Total liabilities | $36,456,000 | 7,283 |
Total deposits | $36,313,000 | 7,156 |
Interest-bearing deposits | $29,730,000 | 7,161 |
Deposits held in domestic offices | $36,313,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $143,000 | 7,633 |
Total equity capital | $4,755,000 | 7,314 |
Total bank equity capital | $4,755,000 | 7,314 |
Perpetual preferred stock | $0 | 120 |
Common stock | $152,000 | 6,165 |
Surplus | $711,000 | 7,127 |
Undivided profits | $3,892,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $173,000 | 8,008 |
Earning assets | $38,787,000 | 7,255 |
Long-term assets (5+ years) | $1,608,000 | 6,986 |
Average Assets, year-to-date | $39,838,000 | 7,355 |
Average Assets, quarterly | $39,838,000 | 7,355 |
Volatile liabilities | $4,772,000 | 7,405 |
Insider loans | $682,000 | 4,907 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,080,000 | 7,933 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,287 |
Tier 2 risk-based capital | $320,000 | 6,821 |
Total risk weighted assets | $25,266,000 | 7,333 |
Total unused commitments | $1,080,000 | 7,935 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $38,465,000 | 7,483 |
Cash and due from depository institutions | $1,033,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,231,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $214,000 | 5,765 |
Net loans & leases | $29,392,000 | 6,862 |
Loan loss allowance | $637,000 | 5,400 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,058,000 | 5,779 |
Other real estate owned | $119,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $418,000 | 8,114 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,465,000 | 7,483 |
Total liabilities | $33,752,000 | 7,473 |
Total deposits | $33,613,000 | 7,350 |
Interest-bearing deposits | $27,790,000 | 7,312 |
Deposits held in domestic offices | $33,613,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,630 |
Total equity capital | $4,713,000 | 7,340 |
Total bank equity capital | $4,713,000 | 7,340 |
Perpetual preferred stock | $0 | 122 |
Common stock | $152,000 | 6,187 |
Surplus | $711,000 | 7,154 |
Undivided profits | $3,850,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $213,000 | 7,781 |
Earning assets | $35,837,000 | 7,441 |
Long-term assets (5+ years) | $1,812,000 | 6,919 |
Average Assets, year-to-date | $39,329,800 | 7,382 |
Average Assets, quarterly | $39,001,500 | 7,436 |
Volatile liabilities | $4,155,000 | 7,572 |
Insider loans | $495,000 | 5,432 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,177,000 | 7,831 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,317 |
Tier 2 risk-based capital | $307,000 | 6,947 |
Total risk weighted assets | $24,198,000 | 7,455 |
Total unused commitments | $1,177,000 | 7,832 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $39,538,000 | 7,446 |
Cash and due from depository institutions | $954,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,624,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,336,000 | 7,110 |
Loan loss allowance | $635,000 | 5,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,072,000 | 5,739 |
Other real estate owned | $119,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $433,000 | 8,098 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,538,000 | 7,446 |
Total liabilities | $34,787,000 | 7,418 |
Total deposits | $34,334,000 | 7,298 |
Interest-bearing deposits | $28,097,000 | 7,301 |
Deposits held in domestic offices | $34,334,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,343 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,963 |
Total equity capital | $4,751,000 | 7,354 |
Total bank equity capital | $4,751,000 | 7,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $152,000 | 6,213 |
Surplus | $711,000 | 7,161 |
Undivided profits | $3,888,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $257,000 | 7,468 |
Earning assets | $36,960,000 | 7,413 |
Long-term assets (5+ years) | $3,506,000 | 6,344 |
Average Assets, year-to-date | $39,546,000 | 7,395 |
Average Assets, quarterly | $39,128,000 | 7,446 |
Volatile liabilities | $4,246,000 | 7,581 |
Insider loans | $441,000 | 5,637 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,379,000 | 7,681 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,296 |
Tier 2 risk-based capital | $297,000 | 7,024 |
Total risk weighted assets | $23,460,000 | 7,520 |
Total unused commitments | $1,379,000 | 7,681 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $38,718,000 | 7,475 |
Cash and due from depository institutions | $773,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,765,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $199,000 | 5,389 |
Net loans & leases | $25,310,000 | 7,151 |
Loan loss allowance | $649,000 | 5,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,099,000 | 5,657 |
Other real estate owned | $189,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $383,000 | 8,147 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,718,000 | 7,475 |
Total liabilities | $33,949,000 | 7,449 |
Total deposits | $33,867,000 | 7,314 |
Interest-bearing deposits | $28,285,000 | 7,301 |
Deposits held in domestic offices | $33,867,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $82,000 | 8,244 |
Total equity capital | $4,769,000 | 7,319 |
Total bank equity capital | $4,769,000 | 7,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $152,000 | 6,214 |
Surplus | $711,000 | 7,152 |
Undivided profits | $3,906,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $222,000 | 7,609 |
Earning assets | $36,274,000 | 7,419 |
Long-term assets (5+ years) | $3,468,000 | 6,387 |
Average Assets, year-to-date | $39,548,670 | 7,403 |
Average Assets, quarterly | $39,227,500 | 7,429 |
Volatile liabilities | $3,535,000 | 7,725 |
Insider loans | $382,000 | 5,864 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,321,000 | 7,781 |
Tier 1 (core) risk-based capital | $4,783,000 | 7,268 |
Tier 2 risk-based capital | $284,000 | 7,130 |
Total risk weighted assets | $22,357,000 | 7,575 |
Total unused commitments | $1,321,000 | 7,782 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $39,737,000 | 7,478 |
Cash and due from depository institutions | $955,000 | 4,927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,805,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $653,000 | 5,436 |
Net loans & leases | $24,505,000 | 7,214 |
Loan loss allowance | $583,000 | 5,627 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,122,000 | 5,648 |
Other real estate owned | $234,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $463,000 | 7,967 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,737,000 | 7,478 |
Total liabilities | $35,010,000 | 7,448 |
Total deposits | $34,845,000 | 7,331 |
Interest-bearing deposits | $28,988,000 | 7,318 |
Deposits held in domestic offices | $34,845,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,257 |
Total equity capital | $4,727,000 | 7,323 |
Total bank equity capital | $4,727,000 | 7,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $152,000 | 6,262 |
Surplus | $711,000 | 7,189 |
Undivided profits | $3,864,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $258,000 | 7,265 |
Earning assets | $36,963,000 | 7,437 |
Long-term assets (5+ years) | $2,604,000 | 6,786 |
Average Assets, year-to-date | $39,964,000 | 7,439 |
Average Assets, quarterly | $39,964,000 | 7,439 |
Volatile liabilities | $3,628,000 | 7,671 |
Insider loans | $446,000 | 5,602 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $966,000 | 8,059 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,278 |
Tier 2 risk-based capital | $284,000 | 7,156 |
Total risk weighted assets | $22,384,000 | 7,596 |
Total unused commitments | $966,000 | 8,059 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $40,191,000 | 7,461 |
Cash and due from depository institutions | $910,000 | 4,823 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,995,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 4,720 |
Net loans & leases | $24,393,000 | 7,246 |
Loan loss allowance | $579,000 | 5,636 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,107,000 | 5,675 |
Other real estate owned | $264,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $390,000 | 8,194 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,191,000 | 7,461 |
Total liabilities | $35,510,000 | 7,440 |
Total deposits | $35,306,000 | 7,316 |
Interest-bearing deposits | $29,570,000 | 7,292 |
Deposits held in domestic offices | $35,306,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $204,000 | 6,824 |
Total equity capital | $4,681,000 | 7,394 |
Total bank equity capital | $4,681,000 | 7,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $152,000 | 6,288 |
Surplus | $711,000 | 7,209 |
Undivided profits | $3,818,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $210,000 | 7,708 |
Earning assets | $37,520,000 | 7,418 |
Long-term assets (5+ years) | $3,011,000 | 6,718 |
Average Assets, year-to-date | $41,695,000 | 7,285 |
Average Assets, quarterly | $40,893,000 | 7,388 |
Volatile liabilities | $4,251,000 | 7,471 |
Insider loans | $433,000 | 5,694 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $712,000 | 8,210 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,339 |
Tier 2 risk-based capital | $287,000 | 7,145 |
Total risk weighted assets | $22,638,000 | 7,599 |
Total unused commitments | $712,000 | 8,212 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $41,595,000 | 7,385 |
Cash and due from depository institutions | $1,001,000 | 4,850 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,687,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 3,998 |
Net loans & leases | $24,522,000 | 7,255 |
Loan loss allowance | $613,000 | 5,470 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,130,000 | 5,610 |
Other real estate owned | $308,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $399,000 | 8,253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,595,000 | 7,385 |
Total liabilities | $36,922,000 | 7,350 |
Total deposits | $36,707,000 | 7,211 |
Interest-bearing deposits | $30,794,000 | 7,216 |
Deposits held in domestic offices | $36,707,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $215,000 | 6,990 |
Total equity capital | $4,673,000 | 7,437 |
Total bank equity capital | $4,673,000 | 7,437 |
Perpetual preferred stock | $0 | 124 |
Common stock | $152,000 | 6,330 |
Surplus | $711,000 | 7,218 |
Undivided profits | $3,810,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $292,000 | 7,117 |
Earning assets | $38,757,000 | 7,333 |
Long-term assets (5+ years) | $4,666,000 | 6,219 |
Average Assets, year-to-date | $42,071,000 | 7,304 |
Average Assets, quarterly | $41,758,000 | 7,349 |
Volatile liabilities | $4,932,000 | 7,276 |
Insider loans | $445,000 | 5,647 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,124,000 | 7,908 |
Tier 1 (core) risk-based capital | $4,613,000 | 7,383 |
Tier 2 risk-based capital | $296,000 | 7,097 |
Total risk weighted assets | $23,355,000 | 7,540 |
Total unused commitments | $1,124,000 | 7,912 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $41,921,000 | 7,399 |
Cash and due from depository institutions | $1,389,000 | 4,899 |
Interest-bearing balances | $155,000 | 4,783 |
Securities | $13,588,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $157,000 | 5,565 |
Net loans & leases | $25,005,000 | 7,198 |
Loan loss allowance | $625,000 | 5,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,121,000 | 5,632 |
Other real estate owned | $274,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $387,000 | 8,269 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,921,000 | 7,399 |
Total liabilities | $37,392,000 | 7,371 |
Total deposits | $37,224,000 | 7,218 |
Interest-bearing deposits | $31,295,000 | 7,221 |
Deposits held in domestic offices | $37,224,000 | 7,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $168,000 | 7,183 |
Total equity capital | $4,529,000 | 7,448 |
Total bank equity capital | $4,529,000 | 7,448 |
Perpetual preferred stock | $0 | 126 |
Common stock | $152,000 | 6,375 |
Surplus | $711,000 | 7,261 |
Undivided profits | $3,666,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $250,000 | 7,354 |
Earning assets | $38,905,000 | 7,344 |
Long-term assets (5+ years) | $3,788,000 | 6,612 |
Average Assets, year-to-date | $42,229,670 | 7,340 |
Average Assets, quarterly | $42,488,000 | 7,348 |
Volatile liabilities | $5,338,000 | 7,123 |
Insider loans | $464,000 | 5,584 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $791,000 | 8,242 |
Tier 1 (core) risk-based capital | $4,545,000 | 7,398 |
Tier 2 risk-based capital | $302,000 | 7,063 |
Total risk weighted assets | $23,858,000 | 7,505 |
Total unused commitments | $791,000 | 8,246 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $43,055,000 | 7,348 |
Cash and due from depository institutions | $1,159,000 | 5,006 |
Interest-bearing balances | $155,000 | 4,884 |
Securities | $11,531,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $3,441,000 | 3,571 |
Net loans & leases | $25,127,000 | 7,162 |
Loan loss allowance | $627,000 | 5,387 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,141,000 | 5,585 |
Other real estate owned | $244,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $412,000 | 8,159 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,055,000 | 7,348 |
Total liabilities | $38,391,000 | 7,320 |
Total deposits | $38,207,000 | 7,174 |
Interest-bearing deposits | $32,028,000 | 7,174 |
Deposits held in domestic offices | $38,207,000 | 7,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $184,000 | 7,200 |
Total equity capital | $4,664,000 | 7,449 |
Total bank equity capital | $4,664,000 | 7,449 |
Perpetual preferred stock | $0 | 129 |
Common stock | $152,000 | 6,392 |
Surplus | $711,000 | 7,281 |
Undivided profits | $3,801,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $284,000 | 7,006 |
Earning assets | $40,254,000 | 7,295 |
Long-term assets (5+ years) | $2,665,000 | 6,971 |
Average Assets, year-to-date | $42,384,000 | 7,375 |
Average Assets, quarterly | $42,384,000 | 7,375 |
Volatile liabilities | $5,703,000 | 6,923 |
Insider loans | $455,000 | 5,608 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $692,000 | 8,360 |
Tier 1 (core) risk-based capital | $4,516,000 | 7,389 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $24,088,000 | 7,480 |
Total unused commitments | $692,000 | 8,366 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $41,713,000 | 7,451 |
Cash and due from depository institutions | $1,391,000 | 5,015 |
Interest-bearing balances | $155,000 | 4,816 |
Securities | $11,480,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 4,393 |
Net loans & leases | $25,377,000 | 7,176 |
Loan loss allowance | $616,000 | 5,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,147,000 | 5,602 |
Other real estate owned | $326,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $416,000 | 8,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,713,000 | 7,451 |
Total liabilities | $37,158,000 | 7,423 |
Total deposits | $36,938,000 | 7,287 |
Interest-bearing deposits | $31,712,000 | 7,202 |
Deposits held in domestic offices | $36,938,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $220,000 | 6,810 |
Total equity capital | $4,555,000 | 7,483 |
Total bank equity capital | $4,555,000 | 7,483 |
Perpetual preferred stock | $0 | 131 |
Common stock | $152,000 | 6,443 |
Surplus | $711,000 | 7,320 |
Undivided profits | $3,692,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $232,000 | 7,587 |
Earning assets | $38,588,000 | 7,396 |
Long-term assets (5+ years) | $2,623,000 | 7,022 |
Average Assets, year-to-date | $42,636,800 | 7,326 |
Average Assets, quarterly | $41,828,500 | 7,422 |
Volatile liabilities | $6,440,000 | 6,721 |
Insider loans | $467,000 | 5,589 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $799,000 | 8,245 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,446 |
Tier 2 risk-based capital | $305,000 | 7,067 |
Total risk weighted assets | $24,109,000 | 7,517 |
Total unused commitments | $799,000 | 8,249 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $41,944,000 | 7,463 |
Cash and due from depository institutions | $1,656,000 | 5,029 |
Interest-bearing balances | $155,000 | 4,927 |
Securities | $9,855,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,589 |
Net loans & leases | $25,412,000 | 7,221 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,155,000 | 5,566 |
Other real estate owned | $392,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $430,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,944,000 | 7,463 |
Total liabilities | $37,403,000 | 7,442 |
Total deposits | $37,167,000 | 7,296 |
Interest-bearing deposits | $31,937,000 | 7,238 |
Deposits held in domestic offices | $37,167,000 | 7,295 |
% 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 | $236,000 | 6,968 |
Total equity capital | $4,541,000 | 7,508 |
Total bank equity capital | $4,541,000 | 7,508 |
Perpetual preferred stock | $0 | 137 |
Common stock | $152,000 | 6,483 |
Surplus | $711,000 | 7,350 |
Undivided profits | $3,678,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $264,000 | 7,451 |
Earning assets | $38,466,000 | 7,434 |
Long-term assets (5+ years) | $2,986,000 | 6,923 |
Average Assets, year-to-date | $42,867,750 | 7,349 |
Average Assets, quarterly | $42,831,500 | 7,401 |
Volatile liabilities | $6,637,000 | 6,698 |
Insider loans | $397,000 | 5,895 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $909,000 | 8,224 |
Tier 1 (core) risk-based capital | $4,384,000 | 7,491 |
Tier 2 risk-based capital | $308,000 | 7,072 |
Total risk weighted assets | $24,326,000 | 7,541 |
Total unused commitments | $909,000 | 8,230 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $43,719,000 | 7,370 |
Cash and due from depository institutions | $1,221,000 | 5,036 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $9,416,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 3,229 |
Net loans & leases | $26,453,000 | 7,139 |
Loan loss allowance | $634,000 | 5,317 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,185,000 | 5,484 |
Other real estate owned | $506,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $540,000 | 7,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,719,000 | 7,370 |
Total liabilities | $39,173,000 | 7,339 |
Total deposits | $38,960,000 | 7,193 |
Interest-bearing deposits | $33,709,000 | 7,124 |
Deposits held in domestic offices | $38,960,000 | 7,192 |
% 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 | $213,000 | 7,258 |
Total equity capital | $4,546,000 | 7,516 |
Total bank equity capital | $4,546,000 | 7,516 |
Perpetual preferred stock | $0 | 140 |
Common stock | $152,000 | 6,504 |
Surplus | $711,000 | 7,363 |
Undivided profits | $3,683,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $260,000 | 7,415 |
Earning assets | $40,277,000 | 7,333 |
Long-term assets (5+ years) | $2,884,000 | 6,925 |
Average Assets, year-to-date | $43,175,670 | 7,358 |
Average Assets, quarterly | $43,192,000 | 7,370 |
Volatile liabilities | $7,374,000 | 6,488 |
Insider loans | $334,000 | 6,145 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $868,000 | 8,283 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,517 |
Tier 2 risk-based capital | $319,000 | 7,005 |
Total risk weighted assets | $25,169,000 | 7,499 |
Total unused commitments | $868,000 | 8,291 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $42,665,000 | 7,425 |
Cash and due from depository institutions | $1,178,000 | 5,020 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $9,657,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 5,212 |
Net loans & leases | $27,642,000 | 7,018 |
Loan loss allowance | $702,000 | 4,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,217,000 | 5,410 |
Other real estate owned | $301,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $581,000 | 7,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,665,000 | 7,425 |
Total liabilities | $38,145,000 | 7,387 |
Total deposits | $37,954,000 | 7,253 |
Interest-bearing deposits | $33,584,000 | 7,133 |
Deposits held in domestic offices | $37,954,000 | 7,252 |
% 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 | $191,000 | 7,523 |
Total equity capital | $4,520,000 | 7,499 |
Total bank equity capital | $4,520,000 | 7,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $152,000 | 6,533 |
Surplus | $711,000 | 7,386 |
Undivided profits | $3,657,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $296,000 | 7,109 |
Earning assets | $39,398,000 | 7,378 |
Long-term assets (5+ years) | $2,263,000 | 7,125 |
Average Assets, year-to-date | $42,904,000 | 7,388 |
Average Assets, quarterly | $42,904,000 | 7,388 |
Volatile liabilities | $7,347,000 | 6,478 |
Insider loans | $338,000 | 6,113 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $587,000 | 8,526 |
Tier 1 (core) risk-based capital | $4,336,000 | 7,474 |
Tier 2 risk-based capital | $319,000 | 6,984 |
Total risk weighted assets | $25,141,000 | 7,493 |
Total unused commitments | $587,000 | 8,534 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $43,143,000 | 7,400 |
Cash and due from depository institutions | $1,401,000 | 5,250 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $8,641,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 4,081 |
Net loans & leases | $28,113,000 | 7,014 |
Loan loss allowance | $701,000 | 4,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,216,000 | 5,390 |
Other real estate owned | $265,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $642,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,143,000 | 7,400 |
Total liabilities | $38,595,000 | 7,371 |
Total deposits | $38,371,000 | 7,228 |
Interest-bearing deposits | $34,260,000 | 7,060 |
Deposits held in domestic offices | $38,371,000 | 7,225 |
% 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 | $224,000 | 7,309 |
Total equity capital | $4,548,000 | 7,466 |
Total bank equity capital | $4,548,000 | 7,466 |
Perpetual preferred stock | $0 | 142 |
Common stock | $152,000 | 6,556 |
Surplus | $711,000 | 7,397 |
Undivided profits | $3,685,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $270,000 | 7,522 |
Earning assets | $39,629,000 | 7,365 |
Long-term assets (5+ years) | $2,190,000 | 7,133 |
Average Assets, year-to-date | $44,813,400 | 7,165 |
Average Assets, quarterly | $43,256,500 | 7,360 |
Volatile liabilities | $7,837,000 | 6,319 |
Insider loans | $344,000 | 6,110 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $631,000 | 8,479 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,444 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $26,154,000 | 7,417 |
Total unused commitments | $631,000 | 8,484 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $45,921,000 | 7,202 |
Cash and due from depository institutions | $1,354,000 | 4,593 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,372,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,444 |
Net loans & leases | $32,430,000 | 6,583 |
Loan loss allowance | $831,000 | 4,146 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,206,000 | 5,434 |
Other real estate owned | $479,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $725,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,921,000 | 7,202 |
Total liabilities | $41,732,000 | 7,138 |
Total deposits | $41,516,000 | 6,947 |
Interest-bearing deposits | $36,821,000 | 6,806 |
Deposits held in domestic offices | $41,516,000 | 6,945 |
% 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 | $216,000 | 7,740 |
Total equity capital | $4,189,000 | 7,657 |
Total bank equity capital | $4,189,000 | 7,657 |
Perpetual preferred stock | $0 | 158 |
Common stock | $152,000 | 6,716 |
Surplus | $711,000 | 7,543 |
Undivided profits | $3,326,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $344,000 | 7,151 |
Earning assets | $42,157,000 | 7,167 |
Long-term assets (5+ years) | $1,296,000 | 7,732 |
Average Assets, year-to-date | $48,858,600 | 6,808 |
Average Assets, quarterly | $46,711,000 | 7,091 |
Volatile liabilities | $7,283,000 | 6,497 |
Insider loans | $421,000 | 5,786 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $798,000 | 8,462 |
Tier 1 (core) risk-based capital | $4,127,000 | 7,582 |
Tier 2 risk-based capital | $384,000 | 6,380 |
Total risk weighted assets | $30,253,000 | 7,020 |
Total unused commitments | $798,000 | 8,473 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $49,705,000 | 6,873 |
Cash and due from depository institutions | $1,930,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,308,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 5,291 |
Net loans & leases | $37,537,000 | 6,127 |
Loan loss allowance | $705,000 | 4,554 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,019,000 | 5,899 |
Other real estate owned | $156,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $662,000 | 7,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,705,000 | 6,873 |
Total liabilities | $45,672,000 | 6,747 |
Total deposits | $44,760,000 | 6,573 |
Interest-bearing deposits | $40,169,000 | 6,404 |
Deposits held in domestic offices | $44,760,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $412,000 | 6,410 |
Total equity capital | $4,033,000 | 7,830 |
Total bank equity capital | $4,033,000 | 7,830 |
Perpetual preferred stock | $0 | 178 |
Common stock | $152,000 | 6,934 |
Surplus | $711,000 | 7,725 |
Undivided profits | $3,170,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $394,000 | 5,966 |
Earning assets | $45,938,000 | 6,836 |
Long-term assets (5+ years) | $3,680,000 | 6,557 |
Average Assets, year-to-date | $47,844,000 | 6,813 |
Average Assets, quarterly | $49,305,000 | 6,842 |
Volatile liabilities | $8,737,000 | 6,005 |
Insider loans | $513,000 | 5,381 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $785,000 | 8,591 |
Tier 1 (core) risk-based capital | $4,025,000 | 7,748 |
Tier 2 risk-based capital | $414,200 | 6,027 |
Total risk weighted assets | $32,845,100 | 6,691 |
Total unused commitments | $785,000 | 8,596 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $45,335,000 | 7,246 |
Cash and due from depository institutions | $1,710,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,457,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,816 |
Net loans & leases | $34,371,000 | 6,363 |
Loan loss allowance | $655,000 | 4,760 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,094,000 | 5,781 |
Other real estate owned | $105,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $526,000 | 8,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,335,000 | 7,246 |
Total liabilities | $41,907,000 | 7,117 |
Total deposits | $41,702,000 | 6,911 |
Interest-bearing deposits | $36,899,000 | 6,775 |
Deposits held in domestic offices | $41,702,000 | 6,908 |
% 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 | $205,000 | 8,025 |
Total equity capital | $3,428,000 | 8,304 |
Total bank equity capital | $3,428,000 | 8,304 |
Perpetual preferred stock | $0 | 193 |
Common stock | $152,000 | 7,180 |
Surplus | $710,000 | 7,905 |
Undivided profits | $2,566,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $298,000 | 6,490 |
Earning assets | $41,900,000 | 7,192 |
Long-term assets (5+ years) | $3,519,000 | 6,914 |
Average Assets, year-to-date | $41,621,000 | 7,398 |
Average Assets, quarterly | $43,636,000 | 7,347 |
Volatile liabilities | $6,394,000 | 6,688 |
Insider loans | $424,000 | 5,756 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,157,000 | 8,376 |
Tier 1 (core) risk-based capital | $3,529,000 | 8,251 |
Tier 2 risk-based capital | $376,340 | 6,285 |
Total risk weighted assets | $29,828,540 | 7,004 |
Total unused commitments | $1,157,000 | 8,383 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $40,910,000 | 7,697 |
Cash and due from depository institutions | $1,433,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,032,000 | 8,759 |
Federal funds sold & reverse repurchase agreements | $4,532,000 | 3,661 |
Net loans & leases | $28,482,000 | 6,905 |
Loan loss allowance | $592,000 | 5,043 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $943,000 | 6,144 |
Other real estate owned | $40,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $448,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,910,000 | 7,697 |
Total liabilities | $37,677,000 | 7,568 |
Total deposits | $37,378,000 | 7,419 |
Interest-bearing deposits | $32,268,000 | 7,355 |
Deposits held in domestic offices | $37,378,000 | 7,418 |
% 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 | $299,000 | 7,464 |
Total equity capital | $3,233,000 | 8,610 |
Total bank equity capital | $3,233,000 | 8,610 |
Perpetual preferred stock | $0 | 199 |
Common stock | $152,000 | 7,328 |
Surplus | $711,000 | 8,020 |
Undivided profits | $2,370,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $258,000 | 7,123 |
Earning assets | $38,046,000 | 7,641 |
Long-term assets (5+ years) | $2,994,000 | 7,150 |
Average Assets, year-to-date | $37,133,000 | 7,828 |
Average Assets, quarterly | $39,698,500 | 7,721 |
Volatile liabilities | $5,329,000 | 6,849 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,477,000 | 8,031 |
Tier 1 (core) risk-based capital | $3,189,000 | 8,553 |
Tier 2 risk-based capital | $330,480 | 6,662 |
Total risk weighted assets | $26,177,080 | 7,365 |
Total unused commitments | $1,477,000 | 8,042 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $33,830,000 | 8,493 |
Cash and due from depository institutions | $1,001,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,729,000 | 8,914 |
Federal funds sold & reverse repurchase agreements | $988,000 | 6,460 |
Net loans & leases | $25,180,000 | 7,474 |
Loan loss allowance | $567,000 | 5,237 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $493,000 | 7,959 |
Other real estate owned | $80,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $359,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,830,000 | 8,493 |
Total liabilities | $30,917,000 | 8,394 |
Total deposits | $30,678,000 | 8,264 |
Interest-bearing deposits | $27,073,000 | 8,141 |
Deposits held in domestic offices | $30,678,000 | 8,262 |
% 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 | $239,000 | 8,496 |
Total equity capital | $2,913,000 | 9,117 |
Total bank equity capital | $2,913,000 | 9,117 |
Perpetual preferred stock | $0 | 223 |
Common stock | $152,000 | 7,651 |
Surplus | $711,000 | 8,266 |
Undivided profits | $2,050,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $241,000 | 7,624 |
Earning assets | $31,897,000 | 8,374 |
Long-term assets (5+ years) | $2,698,000 | 7,214 |
Average Assets, year-to-date | $31,251,800 | 8,587 |
Average Assets, quarterly | $33,501,000 | 8,469 |
Volatile liabilities | $4,092,000 | 7,704 |
Insider loans | $243,000 | 7,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $944,000 | 8,842 |
Tier 1 (core) risk-based capital | $2,874,000 | 9,065 |
Tier 2 risk-based capital | $288,630 | 7,194 |
Total risk weighted assets | $22,811,930 | 8,006 |
Total unused commitments | $944,000 | 8,852 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $28,567,000 | 9,356 |
Cash and due from depository institutions | $1,389,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,012,000 | 9,772 |
Federal funds sold & reverse repurchase agreements | $347,000 | 7,801 |
Net loans & leases | $21,077,000 | 8,241 |
Loan loss allowance | $392,000 | 6,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $415,000 | 8,532 |
Other real estate owned | $30,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $297,000 | 10,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,567,000 | 9,356 |
Total liabilities | $25,967,000 | 9,278 |
Total deposits | $25,734,000 | 9,188 |
Interest-bearing deposits | $22,767,000 | 9,037 |
Deposits held in domestic offices | $25,734,000 | 9,185 |
% 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 | $233,000 | 8,790 |
Total equity capital | $2,600,000 | 9,675 |
Total bank equity capital | $2,600,000 | 9,675 |
Perpetual preferred stock | $0 | 250 |
Common stock | $152,000 | 8,055 |
Surplus | $711,000 | 8,585 |
Undivided profits | $1,737,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,370 |
Income earned, not collected on loans | $197,000 | 8,510 |
Earning assets | $26,436,000 | 9,301 |
Long-term assets (5+ years) | $1,822,000 | 7,958 |
Average Assets, year-to-date | $27,811,400 | 9,300 |
Average Assets, quarterly | $28,100,500 | 9,371 |
Volatile liabilities | $2,006,000 | 9,468 |
Insider loans | $133,000 | 8,405 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $458,000 | 9,875 |
Tier 1 (core) risk-based capital | $2,565,000 | 9,659 |
Tier 2 risk-based capital | $247,460 | 7,958 |
Total risk weighted assets | $19,652,160 | 8,706 |
Total unused commitments | $458,000 | 9,883 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $27,388,000 | 9,819 |
Cash and due from depository institutions | $914,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,819,000 | 10,288 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 5,937 |
Net loans & leases | $19,198,000 | 8,765 |
Loan loss allowance | $336,000 | 7,655 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $421,000 | 8,744 |
Other real estate owned | $20,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $265,000 | 10,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,388,000 | 9,819 |
Total liabilities | $25,100,000 | 9,727 |
Total deposits | $24,862,000 | 9,636 |
Interest-bearing deposits | $21,608,000 | 9,538 |
Deposits held in domestic offices | $24,862,000 | 9,633 |
% 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 | $238,000 | 9,155 |
Total equity capital | $2,288,000 | 10,344 |
Total bank equity capital | $2,288,000 | 10,344 |
Perpetual preferred stock | $0 | 288 |
Common stock | $152,000 | 8,456 |
Surplus | $711,000 | 8,866 |
Undivided profits | $1,425,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,127 |
Income earned, not collected on loans | $173,000 | 9,274 |
Earning assets | $25,768,000 | 9,704 |
Long-term assets (5+ years) | $1,518,000 | 8,391 |
Average Assets, year-to-date | $25,673,600 | 9,872 |
Average Assets, quarterly | $27,081,000 | 9,808 |
Volatile liabilities | $1,831,000 | 9,805 |
Insider loans | $112,000 | 8,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $773,000 | 9,454 |
Tier 1 (core) risk-based capital | $2,248,000 | 10,327 |
Tier 2 risk-based capital | $231,900 | 8,339 |
Total risk weighted assets | $18,447,700 | 9,141 |
Total unused commitments | $773,000 | 9,462 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $24,222,000 | 10,525 |
Cash and due from depository institutions | $1,269,000 | 8,087 |
Interest-bearing balances | $397,000 | 3,614 |
Securities | $4,862,000 | 10,921 |
Federal funds sold & reverse repurchase agreements | $294,000 | 7,492 |
Net loans & leases | $17,089,000 | 9,370 |
Loan loss allowance | $267,000 | 8,839 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $470,000 | 8,674 |
Other real estate owned | $20,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $218,000 | 11,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,222,000 | 10,525 |
Total liabilities | $22,245,000 | 10,451 |
Total deposits | $22,075,000 | 10,333 |
Interest-bearing deposits | $18,855,000 | 10,299 |
Deposits held in domestic offices | $22,075,000 | 10,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000 | 5,295 |
Subordinated debt | $0 | 372 |
All other liabilities | $161,000 | 9,783 |
Total equity capital | $1,977,000 | 10,966 |
Total bank equity capital | $1,977,000 | 10,966 |
Perpetual preferred stock | $0 | 310 |
Common stock | $152,000 | 8,923 |
Surplus | $711,000 | 9,155 |
Undivided profits | $1,114,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $121,000 | 10,343 |
Earning assets | $22,642,000 | 10,433 |
Long-term assets (5+ years) | $1,902,000 | 8,379 |
Average Assets, year-to-date | $24,126,000 | 10,481 |
Average Assets, quarterly | $24,179,500 | 10,513 |
Volatile liabilities | $753,000 | 11,489 |
Insider loans | $146,000 | 8,805 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $415,000 | 10,572 |
Tier 1 (core) risk-based capital | $2,100,000 | 10,859 |
Tier 2 risk-based capital | $207,590 | 9,024 |
Total risk weighted assets | $16,547,390 | 9,750 |
Total unused commitments | $415,000 | 10,577 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $23,344,000 | 11,110 |
Cash and due from depository institutions | $2,547,000 | 8,423 |
Interest-bearing balances | $1,014,000 | 3,370 |
Securities | $4,268,000 | 11,623 |
Federal funds sold & reverse repurchase agreements | $415,000 | 9,351 |
Net loans & leases | $15,363,000 | 9,938 |
Loan loss allowance | $236,000 | 9,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $528,000 | 8,535 |
Other real estate owned | $30,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $193,000 | 12,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,344,000 | 11,110 |
Total liabilities | $21,334,000 | 11,058 |
Total deposits | $21,257,000 | 10,959 |
Interest-bearing deposits | $18,127,000 | 10,943 |
Deposits held in domestic offices | $21,257,000 | 10,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $19,000 | 4,854 |
Subordinated debt | $0 | 413 |
All other liabilities | $58,000 | 12,576 |
Total equity capital | $2,010,000 | 11,336 |
Total bank equity capital | $2,010,000 | 11,336 |
Perpetual preferred stock | $0 | 343 |
Common stock | $152,000 | 9,366 |
Surplus | $711,000 | 9,414 |
Undivided profits | $1,147,000 | 9,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 8,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $21,060,000 | 11,138 |
Long-term assets (5+ years) | $2,033,000 | 8,729 |
Average Assets, year-to-date | $23,172,000 | 11,046 |
Average Assets, quarterly | $23,296,000 | 11,074 |
Volatile liabilities | $859,000 | 11,643 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,010,000 | 11,307 |
Tier 2 risk-based capital | $197,750 | 9,426 |
Total risk weighted assets | $15,781,650 | 10,190 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $23,621,000 | 11,422 |
Cash and due from depository institutions | $2,880,000 | 8,629 |
Interest-bearing balances | $1,407,000 | 3,247 |
Securities | $5,160,000 | 11,507 |
Federal funds sold & reverse repurchase agreements | $760,000 | 9,404 |
Net loans & leases | $14,016,000 | 10,459 |
Loan loss allowance | $226,000 | 10,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $562,000 | 8,487 |
Other real estate owned | $10,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $233,000 | 12,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,621,000 | 11,422 |
Total liabilities | $21,844,000 | 11,344 |
Total deposits | $21,660,000 | 11,264 |
Interest-bearing deposits | $18,443,000 | 11,255 |
Deposits held in domestic offices | $21,660,000 | 11,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $30,000 | 4,755 |
Subordinated debt | $0 | 482 |
All other liabilities | $154,000 | 11,062 |
Total equity capital | $1,777,000 | 11,896 |
Total bank equity capital | $1,777,000 | 11,896 |
Perpetual preferred stock | $0 | 346 |
Common stock | $152,000 | 9,809 |
Surplus | $711,000 | 9,579 |
Undivided profits | $914,000 | 9,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $21,343,000 | 11,400 |
Long-term assets (5+ years) | $2,092,000 | 8,842 |
Average Assets, year-to-date | $22,845,200 | 11,427 |
Average Assets, quarterly | $23,496,500 | 11,395 |
Volatile liabilities | $834,000 | 12,125 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $269,000 | 11,401 |
Tier 1 (core) risk-based capital | $1,777,000 | 11,856 |
Tier 2 risk-based capital | $196,010 | 9,546 |
Total risk weighted assets | $15,650,710 | 10,450 |
Total unused commitments | $269,000 | 11,420 |
Derivatives | $0 | 651 |