Home > The Valley State Bank > Assets and Liabilities
The Valley State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $284,313,000 | 2,566 |
Cash and due from depository institutions | $6,375,000 | 2,323 |
Interest-bearing balances | $1,499,000 | 3,929 |
Securities | $22,152,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $38,119,000 | 82 |
Net loans & leases | $204,905,000 | 2,301 |
Loan loss allowance | $1,883,000 | 2,678 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,887,000 | 3,136 |
Other real estate owned | $504,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,371,000 | 2,130 |
Life insurance assets | $2,643,000 | 2,334 |
Total liabilities and capital | $284,313,000 | 2,541 |
Total liabilities | $262,507,000 | 2,503 |
Total deposits | $243,799,000 | 2,535 |
Interest-bearing deposits | $201,603,000 | 2,360 |
Deposits held in domestic offices | $243,799,000 | 2,535 |
% insured | 83.21% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,122,000 | 1,721 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,586,000 | 2,156 |
Total equity capital | $21,806,000 | 2,866 |
Total bank equity capital | $21,806,000 | 2,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 3,284 |
Surplus | $3,260,000 | 3,135 |
Undivided profits | $18,406,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,500,000 | 1,743 |
Earning assets | $266,675,000 | 2,523 |
Long-term assets (5+ years) | $91,343,000 | 2,312 |
Average Assets, year-to-date | $248,864,400 | 2,687 |
Average Assets, quarterly | $274,335,000 | 2,570 |
Volatile liabilities | $29,266,000 | 2,249 |
Insider loans | $3,328,000 | 1,443 |
FHLB advances | $16,122,000 | 1,377 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,308,000 | 2,277 |
Tier 1 (core) risk-based capital | $22,814,000 | 3,022 |
Tier 2 risk-based capital | $1,985,000 | 1,805 |
Total risk weighted assets | $246,595,000 | 1,599 |
Total unused commitments | $31,308,000 | 2,277 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $264,357,000 | 2,645 |
Cash and due from depository institutions | $5,991,000 | 2,306 |
Interest-bearing balances | $2,188,000 | 3,753 |
Securities | $20,198,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $35,585,000 | 103 |
Net loans & leases | $190,470,000 | 2,388 |
Loan loss allowance | $1,889,000 | 2,660 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,833,000 | 3,165 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,280,000 | 2,181 |
Life insurance assets | $2,627,000 | 2,358 |
Total liabilities and capital | $264,357,000 | 2,615 |
Total liabilities | $244,188,000 | 2,588 |
Total deposits | $218,229,000 | 2,676 |
Interest-bearing deposits | $175,238,000 | 2,533 |
Deposits held in domestic offices | $218,229,000 | 2,676 |
% insured | 82.75% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,386,000 | 1,382 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,573,000 | 2,190 |
Total equity capital | $20,169,000 | 2,858 |
Total bank equity capital | $20,169,000 | 2,853 |
Perpetual preferred stock | $0 | 116 |
Common stock | $140,000 | 3,297 |
Surplus | $3,260,000 | 3,137 |
Undivided profits | $16,769,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,245,000 | 1,868 |
Earning assets | $248,441,000 | 2,595 |
Long-term assets (5+ years) | $88,480,000 | 2,364 |
Average Assets, year-to-date | $240,002,250 | 2,742 |
Average Assets, quarterly | $254,724,500 | 2,659 |
Volatile liabilities | $33,059,000 | 2,006 |
Insider loans | $3,628,000 | 1,355 |
FHLB advances | $23,386,000 | 1,121 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,867,000 | 2,371 |
Tier 1 (core) risk-based capital | $21,748,000 | 3,108 |
Tier 2 risk-based capital | $1,990,000 | 1,796 |
Total risk weighted assets | $231,671,000 | 1,654 |
Total unused commitments | $29,867,000 | 2,371 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $245,092,000 | 2,760 |
Cash and due from depository institutions | $6,209,000 | 2,309 |
Interest-bearing balances | $1,278,000 | 4,021 |
Securities | $37,555,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $9,314,000 | 389 |
Net loans & leases | $180,498,000 | 2,449 |
Loan loss allowance | $1,888,000 | 2,654 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,882,000 | 3,151 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,634,000 | 2,182 |
Life insurance assets | $2,610,000 | 2,362 |
Total liabilities and capital | $245,092,000 | 2,729 |
Total liabilities | $225,303,000 | 2,682 |
Total deposits | $201,640,000 | 2,787 |
Interest-bearing deposits | $160,559,000 | 2,660 |
Deposits held in domestic offices | $201,640,000 | 2,787 |
% insured | 82.01% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,605,000 | 1,446 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,058,000 | 2,273 |
Total equity capital | $19,789,000 | 2,938 |
Total bank equity capital | $19,789,000 | 2,933 |
Perpetual preferred stock | $0 | 119 |
Common stock | $140,000 | 3,313 |
Surplus | $3,260,000 | 3,148 |
Undivided profits | $16,389,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,977,000 | 1,872 |
Earning assets | $228,645,000 | 2,710 |
Long-term assets (5+ years) | $87,492,000 | 2,422 |
Average Assets, year-to-date | $231,884,000 | 2,803 |
Average Assets, quarterly | $238,048,500 | 2,765 |
Volatile liabilities | $29,496,000 | 2,077 |
Insider loans | $3,613,000 | 1,358 |
FHLB advances | $21,605,000 | 1,201 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,246,000 | 2,363 |
Tier 1 (core) risk-based capital | $20,980,000 | 3,150 |
Tier 2 risk-based capital | $1,980,000 | 1,796 |
Total risk weighted assets | $220,882,000 | 1,691 |
Total unused commitments | $30,246,000 | 2,364 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $231,005,000 | 2,843 |
Cash and due from depository institutions | $6,228,000 | 2,542 |
Interest-bearing balances | $1,055,000 | 4,177 |
Securities | $38,523,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $6,511,000 | 598 |
Net loans & leases | $168,957,000 | 2,547 |
Loan loss allowance | $1,896,000 | 2,661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,909,000 | 3,151 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,877,000 | 2,266 |
Life insurance assets | $2,594,000 | 2,392 |
Total liabilities and capital | $231,005,000 | 2,843 |
Total liabilities | $211,036,000 | 2,813 |
Total deposits | $187,917,000 | 2,908 |
Interest-bearing deposits | $140,897,000 | 2,849 |
Deposits held in domestic offices | $187,917,000 | 2,908 |
% insured | 78.65% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,366,000 | 1,242 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,753,000 | 2,385 |
Total equity capital | $19,969,000 | 2,941 |
Total bank equity capital | $19,969,000 | 2,941 |
Perpetual preferred stock | $0 | 77 |
Common stock | $140,000 | 3,317 |
Surplus | $3,260,000 | 3,198 |
Undivided profits | $16,569,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,414,000 | 2,248 |
Earning assets | $215,046,000 | 2,840 |
Long-term assets (5+ years) | $86,791,000 | 2,499 |
Average Assets, year-to-date | $225,280,000 | 2,875 |
Average Assets, quarterly | $225,280,000 | 2,875 |
Volatile liabilities | $27,749,000 | 1,963 |
Insider loans | $3,622,000 | 1,343 |
FHLB advances | $21,366,000 | 1,103 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,271,000 | 2,380 |
Tier 1 (core) risk-based capital | $20,998,000 | 3,166 |
Tier 2 risk-based capital | $1,975,000 | 1,814 |
Total risk weighted assets | $206,450,000 | 1,763 |
Total unused commitments | $31,271,000 | 2,380 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $219,555,000 | 2,937 |
Cash and due from depository institutions | $9,458,000 | 2,560 |
Interest-bearing balances | $5,718,000 | 3,040 |
Securities | $34,266,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $164,852,000 | 2,581 |
Loan loss allowance | $1,851,000 | 2,676 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,922,000 | 3,152 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,057,000 | 2,276 |
Life insurance assets | $2,582,000 | 2,410 |
Total liabilities and capital | $219,555,000 | 2,937 |
Total liabilities | $200,477,000 | 2,919 |
Total deposits | $177,840,000 | 3,002 |
Interest-bearing deposits | $131,505,000 | 2,955 |
Deposits held in domestic offices | $177,840,000 | 3,001 |
% insured | 75.21% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,319,000 | 1,136 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,318,000 | 2,583 |
Total equity capital | $19,078,000 | 2,950 |
Total bank equity capital | $19,078,000 | 2,950 |
Perpetual preferred stock | $0 | 77 |
Common stock | $140,000 | 3,336 |
Surplus | $3,260,000 | 3,208 |
Undivided profits | $15,678,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,636,000 | 2,132 |
Earning assets | $204,836,000 | 2,921 |
Long-term assets (5+ years) | $87,382,000 | 2,524 |
Average Assets, year-to-date | $205,589,000 | 3,006 |
Average Assets, quarterly | $212,850,000 | 2,977 |
Volatile liabilities | $30,215,000 | 1,765 |
Insider loans | $3,650,000 | 1,341 |
FHLB advances | $21,319,000 | 1,062 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,091,000 | 2,306 |
Tier 1 (core) risk-based capital | $20,382,000 | 3,213 |
Tier 2 risk-based capital | $1,851,000 | 1,860 |
Total risk weighted assets | $202,859,000 | 1,793 |
Total unused commitments | $33,091,000 | 2,306 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $206,145,000 | 3,040 |
Cash and due from depository institutions | $7,187,000 | 2,564 |
Interest-bearing balances | $1,789,000 | 4,060 |
Securities | $32,929,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $155,609,000 | 2,636 |
Loan loss allowance | $1,878,000 | 2,678 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,915,000 | 3,141 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,505,000 | 2,338 |
Life insurance assets | $2,565,000 | 2,425 |
Total liabilities and capital | $206,145,000 | 3,040 |
Total liabilities | $188,150,000 | 3,024 |
Total deposits | $167,894,000 | 3,119 |
Interest-bearing deposits | $122,020,000 | 3,076 |
Deposits held in domestic offices | $167,894,000 | 3,117 |
% insured | 78.90% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,823,000 | 1,025 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,433,000 | 2,477 |
Total equity capital | $17,995,000 | 2,975 |
Total bank equity capital | $17,995,000 | 2,975 |
Perpetual preferred stock | $0 | 74 |
Common stock | $140,000 | 3,364 |
Surplus | $3,260,000 | 3,219 |
Undivided profits | $14,595,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,369,000 | 2,274 |
Earning assets | $190,327,000 | 3,036 |
Long-term assets (5+ years) | $83,169,000 | 2,611 |
Average Assets, year-to-date | $202,097,500 | 3,053 |
Average Assets, quarterly | $206,477,000 | 3,034 |
Volatile liabilities | $27,467,000 | 1,676 |
Insider loans | $3,350,000 | 1,387 |
FHLB advances | $18,823,000 | 935 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,253,000 | 2,299 |
Tier 1 (core) risk-based capital | $19,363,000 | 3,296 |
Tier 2 risk-based capital | $1,878,000 | 1,879 |
Total risk weighted assets | $193,359,000 | 1,842 |
Total unused commitments | $34,253,000 | 2,299 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $206,809,000 | 3,060 |
Cash and due from depository institutions | $8,776,000 | 2,580 |
Interest-bearing balances | $4,757,000 | 3,625 |
Securities | $36,218,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $151,543,000 | 2,653 |
Loan loss allowance | $1,885,000 | 2,701 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,937,000 | 3,169 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,335,000 | 2,302 |
Life insurance assets | $2,548,000 | 2,454 |
Total liabilities and capital | $206,809,000 | 3,060 |
Total liabilities | $188,687,000 | 3,047 |
Total deposits | $168,968,000 | 3,152 |
Interest-bearing deposits | $124,097,000 | 3,110 |
Deposits held in domestic offices | $168,968,000 | 3,151 |
% insured | 76.86% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,332,000 | 893 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,387,000 | 2,402 |
Total equity capital | $18,122,000 | 3,058 |
Total bank equity capital | $18,122,000 | 3,058 |
Perpetual preferred stock | $0 | 74 |
Common stock | $140,000 | 3,370 |
Surplus | $3,260,000 | 3,221 |
Undivided profits | $14,722,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,591,000 | 1,950 |
Earning assets | $192,518,000 | 3,054 |
Long-term assets (5+ years) | $82,744,000 | 2,658 |
Average Assets, year-to-date | $200,748,333 | 3,090 |
Average Assets, quarterly | $203,631,500 | 3,079 |
Volatile liabilities | $26,317,000 | 1,611 |
Insider loans | $2,900,000 | 1,574 |
FHLB advances | $18,332,000 | 807 |
Loans and leases held for sale | $499,000 | 955 |
Unused loan commitments | $32,290,000 | 2,374 |
Tier 1 (core) risk-based capital | $18,964,000 | 3,309 |
Tier 2 risk-based capital | $1,885,000 | 1,868 |
Total risk weighted assets | $184,282,000 | 1,848 |
Total unused commitments | $32,290,000 | 2,374 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $200,454,000 | 3,115 |
Cash and due from depository institutions | $19,456,000 | 2,666 |
Interest-bearing balances | $15,063,000 | 2,963 |
Securities | $34,901,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $136,578,000 | 2,771 |
Loan loss allowance | $1,885,000 | 2,702 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,960,000 | 3,162 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,559,000 | 2,337 |
Life insurance assets | $2,530,000 | 2,451 |
Total liabilities and capital | $200,454,000 | 3,115 |
Total liabilities | $182,137,000 | 3,093 |
Total deposits | $168,703,000 | 3,160 |
Interest-bearing deposits | $124,065,000 | 3,108 |
Deposits held in domestic offices | $168,703,000 | 3,159 |
% insured | 76.65% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,170,000 | 984 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,264,000 | 2,479 |
Total equity capital | $18,317,000 | 3,205 |
Total bank equity capital | $18,317,000 | 3,205 |
Perpetual preferred stock | $0 | 68 |
Common stock | $140,000 | 3,381 |
Surplus | $3,260,000 | 3,224 |
Undivided profits | $14,917,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,241,000 | 2,188 |
Earning assets | $186,542,000 | 3,110 |
Long-term assets (5+ years) | $71,357,000 | 2,854 |
Average Assets, year-to-date | $197,718,000 | 3,122 |
Average Assets, quarterly | $197,718,000 | 3,122 |
Volatile liabilities | $21,460,000 | 1,756 |
Insider loans | $3,208,000 | 1,464 |
FHLB advances | $12,170,000 | 874 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,253,000 | 2,329 |
Tier 1 (core) risk-based capital | $18,564,000 | 3,328 |
Tier 2 risk-based capital | $1,885,000 | 1,859 |
Total risk weighted assets | $168,580,000 | 1,898 |
Total unused commitments | $33,253,000 | 2,329 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $194,982,000 | 3,154 |
Cash and due from depository institutions | $13,973,000 | 2,693 |
Interest-bearing balances | $11,792,000 | 3,253 |
Securities | $37,428,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $133,930,000 | 2,805 |
Loan loss allowance | $1,884,000 | 2,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,979,000 | 3,132 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,672,000 | 2,245 |
Life insurance assets | $2,515,000 | 2,448 |
Total liabilities and capital | $194,982,000 | 3,154 |
Total liabilities | $176,019,000 | 3,136 |
Total deposits | $162,110,000 | 3,198 |
Interest-bearing deposits | $123,403,000 | 3,103 |
Deposits held in domestic offices | $162,110,000 | 3,197 |
% insured | 74.66% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,697,000 | 1,027 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,212,000 | 2,567 |
Total equity capital | $18,963,000 | 3,340 |
Total bank equity capital | $18,963,000 | 3,340 |
Perpetual preferred stock | $0 | 69 |
Common stock | $140,000 | 3,419 |
Surplus | $3,260,000 | 3,244 |
Undivided profits | $15,563,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,553,000 | 1,961 |
Earning assets | $183,150,000 | 3,145 |
Long-term assets (5+ years) | $70,953,000 | 2,869 |
Average Assets, year-to-date | $188,579,600 | 3,139 |
Average Assets, quarterly | $189,963,500 | 3,173 |
Volatile liabilities | $21,777,000 | 1,773 |
Insider loans | $3,017,000 | 1,526 |
FHLB advances | $12,697,000 | 900 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,211,000 | 2,501 |
Tier 1 (core) risk-based capital | $18,606,000 | 3,334 |
Tier 2 risk-based capital | $1,884,000 | 1,840 |
Total risk weighted assets | $161,309,000 | 1,927 |
Total unused commitments | $27,211,000 | 2,501 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $184,945,000 | 3,241 |
Cash and due from depository institutions | $9,437,000 | 2,688 |
Interest-bearing balances | $3,015,000 | 4,240 |
Securities | $36,126,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $129,900,000 | 2,867 |
Loan loss allowance | $1,835,000 | 2,782 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,065,000 | 3,121 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,417,000 | 2,289 |
Life insurance assets | $2,498,000 | 2,457 |
Total liabilities and capital | $184,945,000 | 3,241 |
Total liabilities | $166,724,000 | 3,217 |
Total deposits | $152,249,000 | 3,309 |
Interest-bearing deposits | $115,156,000 | 3,216 |
Deposits held in domestic offices | $152,249,000 | 3,308 |
% insured | 79.32% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,040,000 | 1,103 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,435,000 | 2,589 |
Total equity capital | $18,221,000 | 3,450 |
Total bank equity capital | $18,221,000 | 3,450 |
Perpetual preferred stock | $0 | 73 |
Common stock | $140,000 | 3,486 |
Surplus | $3,260,000 | 3,278 |
Undivided profits | $14,821,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,556,000 | 2,015 |
Earning assets | $169,041,000 | 3,271 |
Long-term assets (5+ years) | $68,645,000 | 2,892 |
Average Assets, year-to-date | $186,979,000 | 3,187 |
Average Assets, quarterly | $184,642,000 | 3,239 |
Volatile liabilities | $21,939,000 | 1,843 |
Insider loans | $3,129,000 | 1,517 |
FHLB advances | $13,040,000 | 941 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,084,000 | 2,569 |
Tier 1 (core) risk-based capital | $17,837,000 | 3,441 |
Tier 2 risk-based capital | $1,835,000 | 1,853 |
Total risk weighted assets | $155,908,000 | 1,944 |
Total unused commitments | $26,084,000 | 2,569 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $184,339,000 | 3,245 |
Cash and due from depository institutions | $4,540,000 | 2,787 |
Interest-bearing balances | $1,785,000 | 4,444 |
Securities | $39,877,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $130,854,000 | 2,883 |
Loan loss allowance | $1,805,000 | 2,799 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,052,000 | 3,151 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,016,000 | 2,340 |
Life insurance assets | $2,481,000 | 2,450 |
Total liabilities and capital | $184,339,000 | 3,245 |
Total liabilities | $166,710,000 | 3,218 |
Total deposits | $153,713,000 | 3,286 |
Interest-bearing deposits | $119,999,000 | 3,156 |
Deposits held in domestic offices | $153,713,000 | 3,285 |
% insured | 78.93% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,613,000 | 1,250 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,384,000 | 2,606 |
Total equity capital | $17,629,000 | 3,478 |
Total bank equity capital | $17,629,000 | 3,478 |
Perpetual preferred stock | $0 | 78 |
Common stock | $140,000 | 3,516 |
Surplus | $3,260,000 | 3,288 |
Undivided profits | $14,229,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,433,000 | 2,091 |
Earning assets | $172,516,000 | 3,235 |
Long-term assets (5+ years) | $67,447,000 | 2,859 |
Average Assets, year-to-date | $187,657,000 | 3,189 |
Average Assets, quarterly | $187,349,500 | 3,215 |
Volatile liabilities | $21,380,000 | 1,901 |
Insider loans | $3,144,000 | 1,531 |
FHLB advances | $11,613,000 | 1,060 |
Loans and leases held for sale | $254,000 | 1,493 |
Unused loan commitments | $25,951,000 | 2,573 |
Tier 1 (core) risk-based capital | $17,234,000 | 3,468 |
Tier 2 risk-based capital | $1,805,000 | 1,851 |
Total risk weighted assets | $151,763,000 | 1,928 |
Total unused commitments | $25,951,000 | 2,573 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $190,360,000 | 3,198 |
Cash and due from depository institutions | $14,571,000 | 2,866 |
Interest-bearing balances | $11,841,000 | 3,529 |
Securities | $44,914,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $121,888,000 | 2,987 |
Loan loss allowance | $1,770,000 | 2,823 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,029,000 | 3,163 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,958,000 | 2,339 |
Life insurance assets | $2,465,000 | 2,423 |
Total liabilities and capital | $190,360,000 | 3,198 |
Total liabilities | $173,019,000 | 3,162 |
Total deposits | $160,112,000 | 3,215 |
Interest-bearing deposits | $123,161,000 | 3,105 |
Deposits held in domestic offices | $160,112,000 | 3,214 |
% insured | 76.76% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,572,000 | 1,335 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,335,000 | 2,638 |
Total equity capital | $17,341,000 | 3,485 |
Total bank equity capital | $17,341,000 | 3,485 |
Perpetual preferred stock | $0 | 79 |
Common stock | $140,000 | 3,540 |
Surplus | $3,260,000 | 3,297 |
Undivided profits | $13,941,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,390,000 | 2,133 |
Earning assets | $178,643,000 | 3,173 |
Long-term assets (5+ years) | $65,030,000 | 2,832 |
Average Assets, year-to-date | $189,316,000 | 3,171 |
Average Assets, quarterly | $189,316,000 | 3,171 |
Volatile liabilities | $22,363,000 | 1,844 |
Insider loans | $2,902,000 | 1,637 |
FHLB advances | $11,572,000 | 1,123 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,007,000 | 2,453 |
Tier 1 (core) risk-based capital | $16,937,000 | 3,462 |
Tier 2 risk-based capital | $1,770,000 | 1,834 |
Total risk weighted assets | $145,555,000 | 1,934 |
Total unused commitments | $28,007,000 | 2,453 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $188,272,000 | 3,146 |
Cash and due from depository institutions | $11,407,000 | 2,874 |
Interest-bearing balances | $7,863,000 | 3,710 |
Securities | $45,895,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $121,916,000 | 2,977 |
Loan loss allowance | $1,709,000 | 2,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,021,000 | 3,181 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,033,000 | 2,315 |
Life insurance assets | $2,453,000 | 2,417 |
Total liabilities and capital | $188,272,000 | 3,146 |
Total liabilities | $170,981,000 | 3,117 |
Total deposits | $157,172,000 | 3,161 |
Interest-bearing deposits | $124,682,000 | 3,027 |
Deposits held in domestic offices | $157,172,000 | 3,160 |
% insured | 76.71% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,528,000 | 1,405 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,281,000 | 2,636 |
Total equity capital | $17,291,000 | 3,494 |
Total bank equity capital | $17,291,000 | 3,494 |
Perpetual preferred stock | $0 | 76 |
Common stock | $140,000 | 3,554 |
Surplus | $3,260,000 | 3,293 |
Undivided profits | $13,891,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,518,000 | 2,129 |
Earning assets | $175,674,000 | 3,133 |
Long-term assets (5+ years) | $63,787,000 | 2,727 |
Average Assets, year-to-date | $175,410,000 | 3,148 |
Average Assets, quarterly | $184,874,000 | 3,154 |
Volatile liabilities | $21,046,000 | 1,985 |
Insider loans | $4,064,000 | 1,319 |
FHLB advances | $12,528,000 | 1,181 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,682,000 | 2,393 |
Tier 1 (core) risk-based capital | $16,741,000 | 3,454 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,682,000 | 2,393 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $181,476,000 | 3,171 |
Cash and due from depository institutions | $7,015,000 | 2,972 |
Interest-bearing balances | $4,782,000 | 3,997 |
Securities | $44,429,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $121,013,000 | 3,026 |
Loan loss allowance | $1,659,000 | 2,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,024,000 | 3,183 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,995,000 | 2,328 |
Life insurance assets | $2,434,000 | 2,401 |
Total liabilities and capital | $181,476,000 | 3,171 |
Total liabilities | $164,846,000 | 3,131 |
Total deposits | $150,530,000 | 3,194 |
Interest-bearing deposits | $116,239,000 | 3,118 |
Deposits held in domestic offices | $150,530,000 | 3,193 |
% insured | 78.28% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,868,000 | 1,602 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,448,000 | 2,630 |
Total equity capital | $16,630,000 | 3,555 |
Total bank equity capital | $16,630,000 | 3,555 |
Perpetual preferred stock | $0 | 75 |
Common stock | $140,000 | 3,580 |
Surplus | $3,260,000 | 3,298 |
Undivided profits | $13,230,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,578,000 | 2,187 |
Earning assets | $170,224,000 | 3,151 |
Long-term assets (5+ years) | $59,149,000 | 2,744 |
Average Assets, year-to-date | $172,194,500 | 3,158 |
Average Assets, quarterly | $180,956,000 | 3,167 |
Volatile liabilities | $21,076,000 | 2,060 |
Insider loans | $3,870,000 | 1,373 |
FHLB advances | $12,868,000 | 1,328 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,187,000 | 2,476 |
Tier 1 (core) risk-based capital | $16,080,000 | 3,519 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,187,000 | 2,476 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $180,436,000 | 3,180 |
Cash and due from depository institutions | $6,814,000 | 2,988 |
Interest-bearing balances | $4,469,000 | 4,098 |
Securities | $48,502,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,027 |
Net loans & leases | $117,227,000 | 3,070 |
Loan loss allowance | $1,602,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,794,000 | 3,334 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,833,000 | 2,536 |
Life insurance assets | $2,415,000 | 2,406 |
Total liabilities and capital | $180,436,000 | 3,180 |
Total liabilities | $164,281,000 | 3,133 |
Total deposits | $150,457,000 | 3,180 |
Interest-bearing deposits | $120,614,000 | 3,041 |
Deposits held in domestic offices | $150,457,000 | 3,180 |
% insured | 78.73% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,394,000 | 1,703 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,430,000 | 2,678 |
Total equity capital | $16,155,000 | 3,593 |
Total bank equity capital | $16,155,000 | 3,593 |
Perpetual preferred stock | $0 | 76 |
Common stock | $140,000 | 3,600 |
Surplus | $3,260,000 | 3,301 |
Undivided profits | $12,755,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,624,000 | 2,044 |
Earning assets | $170,464,000 | 3,158 |
Long-term assets (5+ years) | $58,955,000 | 2,691 |
Average Assets, year-to-date | $169,100,667 | 3,168 |
Average Assets, quarterly | $173,459,500 | 3,163 |
Volatile liabilities | $21,518,000 | 2,106 |
Insider loans | $2,752,000 | 1,733 |
FHLB advances | $12,394,000 | 1,429 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,199,000 | 2,505 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,556 |
Tier 2 risk-based capital | $1,602,000 | 1,924 |
Total risk weighted assets | $144,811,000 | 1,962 |
Total unused commitments | $24,199,000 | 2,505 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $166,483,000 | 3,178 |
Cash and due from depository institutions | $5,605,000 | 3,008 |
Interest-bearing balances | $2,521,000 | 4,257 |
Securities | $40,681,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,704 |
Net loans & leases | $111,237,000 | 3,051 |
Loan loss allowance | $1,551,000 | 2,901 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,817,000 | 3,348 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,697,000 | 2,552 |
Life insurance assets | $2,396,000 | 2,428 |
Total liabilities and capital | $166,483,000 | 3,178 |
Total liabilities | $151,059,000 | 3,115 |
Total deposits | $135,924,000 | 3,215 |
Interest-bearing deposits | $109,562,000 | 3,129 |
Deposits held in domestic offices | $135,924,000 | 3,215 |
% insured | 82.41% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,867,000 | 1,429 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,268,000 | 2,602 |
Total equity capital | $15,424,000 | 3,621 |
Total bank equity capital | $15,424,000 | 3,621 |
Perpetual preferred stock | $0 | 75 |
Common stock | $140,000 | 3,628 |
Surplus | $3,260,000 | 3,331 |
Undivided profits | $12,024,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,517,000 | 1,900 |
Earning assets | $155,885,000 | 3,153 |
Long-term assets (5+ years) | $60,709,000 | 2,584 |
Average Assets, year-to-date | $163,433,000 | 3,186 |
Average Assets, quarterly | $163,433,000 | 3,186 |
Volatile liabilities | $21,260,000 | 2,101 |
Insider loans | $2,656,000 | 1,768 |
FHLB advances | $13,867,000 | 1,356 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,181,000 | 2,517 |
Tier 1 (core) risk-based capital | $15,090,000 | 3,604 |
Tier 2 risk-based capital | $1,550,000 | 1,983 |
Total risk weighted assets | $142,434,000 | 2,017 |
Total unused commitments | $23,181,000 | 2,517 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $160,383,000 | 3,232 |
Cash and due from depository institutions | $10,932,000 | 3,193 |
Interest-bearing balances | $8,125,000 | 3,115 |
Securities | $20,613,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $3,381,000 | 1,153 |
Net loans & leases | $118,339,000 | 2,982 |
Loan loss allowance | $1,496,000 | 2,928 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,851,000 | 3,358 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,267,000 | 2,689 |
Life insurance assets | $1,869,000 | 2,655 |
Total liabilities and capital | $160,383,000 | 3,232 |
Total liabilities | $145,268,000 | 3,172 |
Total deposits | $130,267,000 | 3,292 |
Interest-bearing deposits | $106,757,000 | 3,181 |
Deposits held in domestic offices | $130,267,000 | 3,291 |
% insured | 81.75% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,664,000 | 1,375 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,337,000 | 2,523 |
Total equity capital | $15,115,000 | 3,681 |
Total bank equity capital | $15,115,000 | 3,681 |
Perpetual preferred stock | $0 | 76 |
Common stock | $140,000 | 3,677 |
Surplus | $1,260,000 | 4,077 |
Undivided profits | $13,715,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,596,000 | 1,893 |
Earning assets | $150,458,000 | 3,209 |
Long-term assets (5+ years) | $63,842,000 | 2,468 |
Average Assets, year-to-date | $151,537,000 | 3,276 |
Average Assets, quarterly | $156,504,500 | 3,257 |
Volatile liabilities | $20,122,000 | 2,179 |
Insider loans | $2,354,000 | 1,912 |
FHLB advances | $13,664,000 | 1,293 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,349,000 | 2,801 |
Tier 1 (core) risk-based capital | $14,843,000 | 3,648 |
Tier 2 risk-based capital | $1,496,000 | 2,749 |
Total risk weighted assets | $142,225,000 | 2,784 |
Total unused commitments | $18,349,000 | 2,801 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $152,626,000 | 3,326 |
Cash and due from depository institutions | $7,806,000 | 3,207 |
Interest-bearing balances | $4,853,000 | 3,699 |
Securities | $18,994,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,529 |
Net loans & leases | $117,162,000 | 3,035 |
Loan loss allowance | $1,411,000 | 3,057 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,770,000 | 3,423 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,308,000 | 2,685 |
Life insurance assets | $1,855,000 | 2,675 |
Total liabilities and capital | $152,626,000 | 3,326 |
Total liabilities | $138,142,000 | 3,264 |
Total deposits | $122,688,000 | 3,411 |
Interest-bearing deposits | $98,904,000 | 3,299 |
Deposits held in domestic offices | $122,688,000 | 3,411 |
% insured | 85.78% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,035,000 | 1,385 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,419,000 | 2,575 |
Total equity capital | $14,484,000 | 3,792 |
Total bank equity capital | $14,484,000 | 3,792 |
Perpetual preferred stock | $0 | 79 |
Common stock | $140,000 | 3,743 |
Surplus | $1,260,000 | 4,133 |
Undivided profits | $13,084,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,696,000 | 1,867 |
Earning assets | $142,595,000 | 3,304 |
Long-term assets (5+ years) | $62,771,000 | 2,480 |
Average Assets, year-to-date | $149,325,500 | 3,339 |
Average Assets, quarterly | $151,074,500 | 3,337 |
Volatile liabilities | $19,614,000 | 2,224 |
Insider loans | $2,163,000 | 2,011 |
FHLB advances | $14,035,000 | 1,297 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,339,000 | 3,052 |
Tier 1 (core) risk-based capital | $14,201,000 | 3,772 |
Tier 2 risk-based capital | $1,411,000 | 2,890 |
Total risk weighted assets | $135,243,000 | 2,885 |
Total unused commitments | $15,339,000 | 3,052 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $149,523,000 | 3,370 |
Cash and due from depository institutions | $8,141,000 | 3,244 |
Interest-bearing balances | $5,741,000 | 3,450 |
Securities | $19,510,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 1,183 |
Net loans & leases | $112,495,000 | 3,098 |
Loan loss allowance | $1,386,000 | 3,100 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,755,000 | 3,447 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,125,000 | 2,737 |
Life insurance assets | $1,842,000 | 2,691 |
Total liabilities and capital | $149,523,000 | 3,370 |
Total liabilities | $135,573,000 | 3,313 |
Total deposits | $118,453,000 | 3,477 |
Interest-bearing deposits | $98,790,000 | 3,341 |
Deposits held in domestic offices | $118,453,000 | 3,476 |
% insured | 85.14% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,776,000 | 1,319 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,344,000 | 2,530 |
Total equity capital | $13,950,000 | 3,854 |
Total bank equity capital | $13,950,000 | 3,853 |
Perpetual preferred stock | $0 | 81 |
Common stock | $140,000 | 3,778 |
Surplus | $1,260,000 | 4,166 |
Undivided profits | $12,550,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,579,000 | 1,931 |
Earning assets | $140,243,000 | 3,342 |
Long-term assets (5+ years) | $60,332,000 | 2,542 |
Average Assets, year-to-date | $148,225,330 | 3,373 |
Average Assets, quarterly | $151,747,500 | 3,342 |
Volatile liabilities | $20,339,000 | 2,185 |
Insider loans | $2,489,000 | 1,908 |
FHLB advances | $15,776,000 | 1,233 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,599,000 | 3,117 |
Tier 1 (core) risk-based capital | $13,743,000 | 3,827 |
Tier 2 risk-based capital | $1,385,000 | 2,929 |
Total risk weighted assets | $131,461,000 | 2,925 |
Total unused commitments | $14,599,000 | 3,117 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $153,972,000 | 3,360 |
Cash and due from depository institutions | $16,124,000 | 3,209 |
Interest-bearing balances | $10,645,000 | 2,696 |
Securities | $18,154,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $5,613,000 | 753 |
Net loans & leases | $107,432,000 | 3,187 |
Loan loss allowance | $1,333,000 | 3,185 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,799,000 | 3,457 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,850,000 | 2,819 |
Life insurance assets | $1,827,000 | 2,708 |
Total liabilities and capital | $153,972,000 | 3,360 |
Total liabilities | $140,302,000 | 3,311 |
Total deposits | $123,149,000 | 3,444 |
Interest-bearing deposits | $95,616,000 | 3,440 |
Deposits held in domestic offices | $123,149,000 | 3,444 |
% insured | 81.60% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,992,000 | 1,259 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,161,000 | 2,669 |
Total equity capital | $13,670,000 | 3,879 |
Total bank equity capital | $13,670,000 | 3,879 |
Perpetual preferred stock | $0 | 83 |
Common stock | $140,000 | 3,821 |
Surplus | $1,260,000 | 4,205 |
Undivided profits | $12,270,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,293,000 | 2,254 |
Earning assets | $141,844,000 | 3,367 |
Long-term assets (5+ years) | $61,346,000 | 2,558 |
Average Assets, year-to-date | $147,576,500 | 3,418 |
Average Assets, quarterly | $147,576,500 | 3,418 |
Volatile liabilities | $18,718,000 | 2,276 |
Insider loans | $2,575,000 | 1,887 |
FHLB advances | $15,992,000 | 1,173 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,911,000 | 2,903 |
Tier 1 (core) risk-based capital | $13,593,000 | 3,861 |
Tier 2 risk-based capital | $1,333,000 | 3,012 |
Total risk weighted assets | $126,205,000 | 3,016 |
Total unused commitments | $17,911,000 | 2,903 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $141,181,000 | 3,533 |
Cash and due from depository institutions | $7,312,000 | 3,358 |
Interest-bearing balances | $4,189,000 | 3,780 |
Securities | $18,152,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,209 |
Net loans & leases | $107,001,000 | 3,213 |
Loan loss allowance | $1,278,000 | 3,244 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,817,000 | 3,445 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,009,000 | 2,822 |
Life insurance assets | $1,818,000 | 2,720 |
Total liabilities and capital | $141,181,000 | 3,533 |
Total liabilities | $128,008,000 | 3,462 |
Total deposits | $110,067,000 | 3,647 |
Interest-bearing deposits | $89,402,000 | 3,548 |
Deposits held in domestic offices | $110,067,000 | 3,646 |
% insured | 84.78% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,853,000 | 1,321 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,088,000 | 2,709 |
Total equity capital | $13,173,000 | 3,923 |
Total bank equity capital | $13,173,000 | 3,923 |
Perpetual preferred stock | $0 | 86 |
Common stock | $140,000 | 3,852 |
Surplus | $1,260,000 | 4,239 |
Undivided profits | $11,773,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,403,000 | 2,129 |
Earning assets | $131,232,000 | 3,514 |
Long-term assets (5+ years) | $59,769,000 | 2,620 |
Average Assets, year-to-date | $136,762,400 | 3,555 |
Average Assets, quarterly | $139,292,500 | 3,537 |
Volatile liabilities | $15,680,000 | 2,542 |
Insider loans | $2,116,000 | 2,087 |
FHLB advances | $16,853,000 | 1,267 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,704,000 | 2,938 |
Tier 1 (core) risk-based capital | $13,323,000 | 3,917 |
Tier 2 risk-based capital | $1,278,000 | 3,091 |
Total risk weighted assets | $124,155,000 | 3,069 |
Total unused commitments | $16,704,000 | 2,938 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $137,404,000 | 3,599 |
Cash and due from depository institutions | $4,142,000 | 3,457 |
Interest-bearing balances | $519,000 | 4,950 |
Securities | $18,313,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $107,701,000 | 3,234 |
Loan loss allowance | $1,260,000 | 3,302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,737,000 | 3,521 |
Other real estate owned | $195,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,316,000 | 2,789 |
Life insurance assets | $1,804,000 | 2,746 |
Total liabilities and capital | $137,404,000 | 3,599 |
Total liabilities | $124,889,000 | 3,531 |
Total deposits | $102,014,000 | 3,798 |
Interest-bearing deposits | $81,017,000 | 3,741 |
Deposits held in domestic offices | $102,014,000 | 3,797 |
% insured | 86.08% | 1,804 |
Federal funds purchased & repurchase agreements | $476,000 | 1,545 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,250,000 | 1,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,149,000 | 2,745 |
Total equity capital | $12,515,000 | 4,011 |
Total bank equity capital | $12,515,000 | 4,011 |
Perpetual preferred stock | $0 | 92 |
Common stock | $140,000 | 3,909 |
Surplus | $1,260,000 | 4,287 |
Undivided profits | $11,115,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,658,000 | 1,916 |
Earning assets | $126,533,000 | 3,608 |
Long-term assets (5+ years) | $59,570,000 | 2,641 |
Average Assets, year-to-date | $135,657,750 | 3,608 |
Average Assets, quarterly | $138,039,500 | 3,574 |
Volatile liabilities | $16,843,000 | 2,450 |
Insider loans | $2,069,000 | 2,142 |
FHLB advances | $21,250,000 | 1,095 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,111,000 | 3,107 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,008 |
Tier 2 risk-based capital | $1,260,000 | 3,128 |
Total risk weighted assets | $124,002,000 | 3,074 |
Total unused commitments | $15,111,000 | 3,107 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $138,675,000 | 3,589 |
Cash and due from depository institutions | $7,773,000 | 3,409 |
Interest-bearing balances | $4,817,000 | 3,624 |
Securities | $17,618,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 1,172 |
Net loans & leases | $104,676,000 | 3,271 |
Loan loss allowance | $1,135,000 | 3,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,761,000 | 3,521 |
Other real estate owned | $330,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,828,000 | 2,885 |
Life insurance assets | $1,791,000 | 2,766 |
Total liabilities and capital | $138,675,000 | 3,589 |
Total liabilities | $126,215,000 | 3,533 |
Total deposits | $108,242,000 | 3,724 |
Interest-bearing deposits | $84,474,000 | 3,705 |
Deposits held in domestic offices | $108,242,000 | 3,723 |
% insured | 80.93% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,886,000 | 1,379 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,087,000 | 2,713 |
Total equity capital | $12,460,000 | 4,034 |
Total bank equity capital | $12,460,000 | 4,034 |
Perpetual preferred stock | $0 | 92 |
Common stock | $140,000 | 3,958 |
Surplus | $1,260,000 | 4,329 |
Undivided profits | $11,060,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,380,000 | 2,051 |
Earning assets | $128,800,000 | 3,587 |
Long-term assets (5+ years) | $58,272,000 | 2,703 |
Average Assets, year-to-date | $135,075,670 | 3,631 |
Average Assets, quarterly | $136,659,500 | 3,612 |
Volatile liabilities | $11,913,000 | 2,874 |
Insider loans | $2,045,000 | 2,172 |
FHLB advances | $16,886,000 | 1,328 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,700,000 | 3,006 |
Tier 1 (core) risk-based capital | $12,611,000 | 4,024 |
Tier 2 risk-based capital | $1,135,000 | 3,332 |
Total risk weighted assets | $121,908,000 | 3,105 |
Total unused commitments | $16,700,000 | 3,006 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $134,644,000 | 3,676 |
Cash and due from depository institutions | $6,667,000 | 3,569 |
Interest-bearing balances | $4,529,000 | 3,909 |
Securities | $17,995,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $911,000 | 1,689 |
Net loans & leases | $103,012,000 | 3,282 |
Loan loss allowance | $1,095,000 | 3,555 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,784,000 | 3,534 |
Other real estate owned | $354,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,921,000 | 3,211 |
Life insurance assets | $1,777,000 | 2,789 |
Total liabilities and capital | $134,644,000 | 3,676 |
Total liabilities | $123,166,000 | 3,610 |
Total deposits | $105,499,000 | 3,824 |
Interest-bearing deposits | $84,033,000 | 3,755 |
Deposits held in domestic offices | $105,499,000 | 3,823 |
% insured | 83.52% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,769,000 | 1,271 |
Subordinated debt | $0 | 102 |
All other liabilities | $898,000 | 2,929 |
Total equity capital | $11,478,000 | 4,193 |
Total bank equity capital | $11,478,000 | 4,193 |
Perpetual preferred stock | $0 | 94 |
Common stock | $140,000 | 4,004 |
Surplus | $1,260,000 | 4,377 |
Undivided profits | $10,078,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,230,000 | 2,202 |
Earning assets | $126,447,000 | 3,650 |
Long-term assets (5+ years) | $60,034,000 | 2,692 |
Average Assets, year-to-date | $133,276,000 | 3,692 |
Average Assets, quarterly | $133,276,000 | 3,692 |
Volatile liabilities | $11,224,000 | 2,882 |
Insider loans | $1,865,000 | 2,309 |
FHLB advances | $16,769,000 | 1,225 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,080,000 | 2,851 |
Tier 1 (core) risk-based capital | $11,583,000 | 4,188 |
Tier 2 risk-based capital | $1,095,000 | 3,388 |
Total risk weighted assets | $115,610,000 | 3,199 |
Total unused commitments | $19,080,000 | 2,851 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $131,908,000 | 3,756 |
Cash and due from depository institutions | $6,075,000 | 3,608 |
Interest-bearing balances | $3,403,000 | 4,113 |
Securities | $18,701,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $924,000 | 1,537 |
Net loans & leases | $99,858,000 | 3,380 |
Loan loss allowance | $1,066,000 | 3,625 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,813,000 | 3,557 |
Other real estate owned | $360,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,177,000 | 3,143 |
Life insurance assets | $1,766,000 | 2,815 |
Total liabilities and capital | $131,908,000 | 3,756 |
Total liabilities | $120,521,000 | 3,685 |
Total deposits | $103,420,000 | 3,892 |
Interest-bearing deposits | $82,923,000 | 3,794 |
Deposits held in domestic offices | $103,420,000 | 3,891 |
% insured | 83.74% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,169,000 | 1,371 |
Subordinated debt | $0 | 103 |
All other liabilities | $932,000 | 2,919 |
Total equity capital | $11,387,000 | 4,258 |
Total bank equity capital | $11,387,000 | 4,258 |
Perpetual preferred stock | $0 | 95 |
Common stock | $140,000 | 4,045 |
Surplus | $1,260,000 | 4,428 |
Undivided profits | $9,987,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,335,000 | 2,168 |
Earning assets | $122,886,000 | 3,730 |
Long-term assets (5+ years) | $55,015,000 | 2,853 |
Average Assets, year-to-date | $124,220,000 | 3,835 |
Average Assets, quarterly | $129,567,500 | 3,784 |
Volatile liabilities | $9,411,000 | 3,215 |
Insider loans | $2,038,000 | 2,205 |
FHLB advances | $16,169,000 | 1,322 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,706,000 | 3,014 |
Tier 1 (core) risk-based capital | $11,134,000 | 4,273 |
Tier 2 risk-based capital | $1,066,000 | 3,452 |
Total risk weighted assets | $112,201,000 | 3,286 |
Total unused commitments | $16,706,000 | 3,014 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $127,227,000 | 3,852 |
Cash and due from depository institutions | $4,148,000 | 3,633 |
Interest-bearing balances | $1,853,000 | 4,675 |
Securities | $18,671,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,128 |
Net loans & leases | $97,619,000 | 3,446 |
Loan loss allowance | $1,041,000 | 3,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,799,000 | 3,596 |
Other real estate owned | $383,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,489,000 | 3,066 |
Life insurance assets | $1,850,000 | 2,799 |
Total liabilities and capital | $127,227,000 | 3,852 |
Total liabilities | $116,146,000 | 3,779 |
Total deposits | $94,023,000 | 4,091 |
Interest-bearing deposits | $75,519,000 | 3,998 |
Deposits held in domestic offices | $94,023,000 | 4,090 |
% insured | 86.54% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,062,000 | 1,169 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,061,000 | 2,891 |
Total equity capital | $11,081,000 | 4,383 |
Total bank equity capital | $11,081,000 | 4,383 |
Perpetual preferred stock | $0 | 98 |
Common stock | $140,000 | 4,091 |
Surplus | $1,260,000 | 4,476 |
Undivided profits | $9,681,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,517,000 | 1,943 |
Earning assets | $118,261,000 | 3,839 |
Long-term assets (5+ years) | $52,427,000 | 2,982 |
Average Assets, year-to-date | $122,298,000 | 3,900 |
Average Assets, quarterly | $125,199,500 | 3,874 |
Volatile liabilities | $13,722,000 | 2,734 |
Insider loans | $2,044,000 | 2,232 |
FHLB advances | $21,062,000 | 1,123 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,889,000 | 3,013 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,374 |
Tier 2 risk-based capital | $1,041,000 | 3,517 |
Total risk weighted assets | $110,921,000 | 3,323 |
Total unused commitments | $16,889,000 | 3,013 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $123,172,000 | 3,923 |
Cash and due from depository institutions | $3,593,000 | 3,744 |
Interest-bearing balances | $1,129,000 | 4,975 |
Securities | $19,793,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $93,369,000 | 3,517 |
Loan loss allowance | $1,011,000 | 3,762 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,831,000 | 3,600 |
Other real estate owned | $394,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,192,000 | 3,137 |
Life insurance assets | $1,835,000 | 2,792 |
Total liabilities and capital | $123,172,000 | 3,923 |
Total liabilities | $112,373,000 | 3,856 |
Total deposits | $93,574,000 | 4,113 |
Interest-bearing deposits | $75,116,000 | 4,047 |
Deposits held in domestic offices | $93,574,000 | 4,113 |
% insured | 72.57% | 4,565 |
Federal funds purchased & repurchase agreements | $521,000 | 1,555 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,259,000 | 1,350 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,019,000 | 2,832 |
Total equity capital | $10,799,000 | 4,432 |
Total bank equity capital | $10,799,000 | 4,432 |
Perpetual preferred stock | $0 | 102 |
Common stock | $140,000 | 4,123 |
Surplus | $1,260,000 | 4,515 |
Undivided profits | $9,399,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,393,000 | 1,911 |
Earning assets | $114,291,000 | 3,915 |
Long-term assets (5+ years) | $52,345,000 | 3,005 |
Average Assets, year-to-date | $120,655,000 | 3,952 |
Average Assets, quarterly | $121,466,500 | 3,946 |
Volatile liabilities | $8,766,000 | 3,248 |
Insider loans | $2,047,000 | 2,235 |
FHLB advances | $17,259,000 | 1,295 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,859,000 | 3,034 |
Tier 1 (core) risk-based capital | $10,521,000 | 4,420 |
Tier 2 risk-based capital | $1,011,000 | 3,563 |
Total risk weighted assets | $106,677,000 | 3,402 |
Total unused commitments | $16,859,000 | 3,034 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $119,761,000 | 4,006 |
Cash and due from depository institutions | $5,141,000 | 4,005 |
Interest-bearing balances | $2,763,000 | 4,564 |
Securities | $20,052,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,602 |
Net loans & leases | $87,518,000 | 3,632 |
Loan loss allowance | $986,000 | 3,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,796,000 | 3,655 |
Other real estate owned | $414,000 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,713,000 | 3,347 |
Life insurance assets | $1,820,000 | 2,814 |
Total liabilities and capital | $119,761,000 | 4,006 |
Total liabilities | $109,320,000 | 3,935 |
Total deposits | $92,584,000 | 4,189 |
Interest-bearing deposits | $74,743,000 | 4,109 |
Deposits held in domestic offices | $92,584,000 | 4,189 |
% insured | 83.50% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,855,000 | 1,315 |
Subordinated debt | $0 | 105 |
All other liabilities | $881,000 | 3,018 |
Total equity capital | $10,441,000 | 4,487 |
Total bank equity capital | $10,441,000 | 4,487 |
Perpetual preferred stock | $0 | 106 |
Common stock | $140,000 | 4,171 |
Surplus | $1,260,000 | 4,563 |
Undivided profits | $9,041,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,024,000 | 2,470 |
Earning assets | $111,460,000 | 4,003 |
Long-term assets (5+ years) | $50,217,000 | 3,097 |
Average Assets, year-to-date | $119,396,500 | 4,004 |
Average Assets, quarterly | $119,396,500 | 4,004 |
Volatile liabilities | $8,484,000 | 3,250 |
Insider loans | $2,102,000 | 2,225 |
FHLB advances | $15,855,000 | 1,260 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,456,000 | 3,121 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,489 |
Tier 2 risk-based capital | $986,000 | 3,643 |
Total risk weighted assets | $98,420,000 | 3,559 |
Total unused commitments | $16,456,000 | 3,121 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $119,032,000 | 4,035 |
Cash and due from depository institutions | $5,868,000 | 4,034 |
Interest-bearing balances | $3,299,000 | 4,275 |
Securities | $18,567,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $1,539,000 | 1,335 |
Net loans & leases | $86,759,000 | 3,677 |
Loan loss allowance | $971,000 | 3,887 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,820,000 | 3,659 |
Other real estate owned | $454,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,025,000 | 3,280 |
Life insurance assets | $1,807,000 | 2,823 |
Total liabilities and capital | $119,032,000 | 4,035 |
Total liabilities | $108,896,000 | 3,960 |
Total deposits | $93,040,000 | 4,195 |
Interest-bearing deposits | $75,581,000 | 4,088 |
Deposits held in domestic offices | $93,040,000 | 4,195 |
% insured | 81.70% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,016,000 | 1,418 |
Subordinated debt | $0 | 112 |
All other liabilities | $840,000 | 3,090 |
Total equity capital | $10,136,000 | 4,539 |
Total bank equity capital | $10,136,000 | 4,539 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,000 | 4,210 |
Surplus | $1,260,000 | 4,604 |
Undivided profits | $8,736,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,330,000 | 2,073 |
Earning assets | $110,164,000 | 4,029 |
Long-term assets (5+ years) | $46,910,000 | 3,210 |
Average Assets, year-to-date | $111,914,200 | 4,131 |
Average Assets, quarterly | $116,498,000 | 4,077 |
Volatile liabilities | $8,740,000 | 3,279 |
Insider loans | $60,000 | 5,056 |
FHLB advances | $15,016,000 | 1,359 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,716,000 | 3,216 |
Tier 1 (core) risk-based capital | $10,035,000 | 4,557 |
Tier 2 risk-based capital | $971,000 | 3,680 |
Total risk weighted assets | $97,349,000 | 3,593 |
Total unused commitments | $14,716,000 | 3,216 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $113,964,000 | 4,144 |
Cash and due from depository institutions | $3,217,000 | 4,129 |
Interest-bearing balances | $841,000 | 5,243 |
Securities | $19,608,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,596,000 | 3,733 |
Loan loss allowance | $960,000 | 3,968 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,854,000 | 3,672 |
Other real estate owned | $465,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,224,000 | 3,154 |
Life insurance assets | $1,788,000 | 2,828 |
Total liabilities and capital | $113,964,000 | 4,144 |
Total liabilities | $103,675,000 | 4,074 |
Total deposits | $87,697,000 | 4,312 |
Interest-bearing deposits | $73,313,000 | 4,161 |
Deposits held in domestic offices | $87,697,000 | 4,312 |
% insured | 85.48% | 2,419 |
Federal funds purchased & repurchase agreements | $469,000 | 1,623 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,555,000 | 1,506 |
Subordinated debt | $0 | 113 |
All other liabilities | $954,000 | 3,138 |
Total equity capital | $10,289,000 | 4,610 |
Total bank equity capital | $10,289,000 | 4,610 |
Perpetual preferred stock | $0 | 115 |
Common stock | $140,000 | 4,258 |
Surplus | $1,260,000 | 4,658 |
Undivided profits | $8,889,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,410,000 | 1,963 |
Earning assets | $105,045,000 | 4,148 |
Long-term assets (5+ years) | $46,127,000 | 3,228 |
Average Assets, year-to-date | $110,134,750 | 4,191 |
Average Assets, quarterly | $112,922,000 | 4,152 |
Volatile liabilities | $8,932,000 | 3,225 |
Insider loans | $63,000 | 5,100 |
FHLB advances | $14,555,000 | 1,453 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,311,000 | 3,360 |
Tier 1 (core) risk-based capital | $9,616,000 | 4,658 |
Tier 2 risk-based capital | $960,000 | 3,738 |
Total risk weighted assets | $95,645,000 | 3,645 |
Total unused commitments | $13,311,000 | 3,360 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $111,880,000 | 4,201 |
Cash and due from depository institutions | $4,554,000 | 4,165 |
Interest-bearing balances | $1,732,000 | 4,944 |
Securities | $19,756,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $259,000 | 2,128 |
Net loans & leases | $80,956,000 | 3,833 |
Loan loss allowance | $951,000 | 4,006 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,892,000 | 3,687 |
Other real estate owned | $501,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,962,000 | 3,241 |
Life insurance assets | $1,777,000 | 2,842 |
Total liabilities and capital | $111,880,000 | 4,201 |
Total liabilities | $101,844,000 | 4,133 |
Total deposits | $86,375,000 | 4,355 |
Interest-bearing deposits | $71,603,000 | 4,243 |
Deposits held in domestic offices | $86,375,000 | 4,355 |
% insured | 86.28% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,554,000 | 1,537 |
Subordinated debt | $0 | 116 |
All other liabilities | $915,000 | 3,119 |
Total equity capital | $10,036,000 | 4,681 |
Total bank equity capital | $10,036,000 | 4,681 |
Perpetual preferred stock | $0 | 114 |
Common stock | $140,000 | 4,313 |
Surplus | $1,260,000 | 4,723 |
Undivided profits | $8,636,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,205,000 | 2,160 |
Earning assets | $102,703,000 | 4,221 |
Long-term assets (5+ years) | $45,502,000 | 3,281 |
Average Assets, year-to-date | $108,858,330 | 4,248 |
Average Assets, quarterly | $110,243,000 | 4,229 |
Volatile liabilities | $7,158,000 | 3,504 |
Insider loans | $336,000 | 4,395 |
FHLB advances | $14,554,000 | 1,482 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,544,000 | 3,609 |
Tier 1 (core) risk-based capital | $9,412,000 | 4,712 |
Tier 2 risk-based capital | $951,000 | 3,765 |
Total risk weighted assets | $91,806,000 | 3,724 |
Total unused commitments | $11,544,000 | 3,609 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $108,606,000 | 4,294 |
Cash and due from depository institutions | $4,903,000 | 4,195 |
Interest-bearing balances | $2,101,000 | 4,928 |
Securities | $19,517,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $616,000 | 1,939 |
Net loans & leases | $77,517,000 | 3,899 |
Loan loss allowance | $933,000 | 4,068 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,908,000 | 3,693 |
Other real estate owned | $501,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,644,000 | 3,400 |
Life insurance assets | $1,763,000 | 2,839 |
Total liabilities and capital | $108,606,000 | 4,294 |
Total liabilities | $98,934,000 | 4,217 |
Total deposits | $85,037,000 | 4,433 |
Interest-bearing deposits | $62,072,000 | 4,568 |
Deposits held in domestic offices | $85,037,000 | 4,433 |
% insured | 86.41% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,029,000 | 1,498 |
Subordinated debt | $0 | 118 |
All other liabilities | $868,000 | 3,137 |
Total equity capital | $9,672,000 | 4,751 |
Total bank equity capital | $9,672,000 | 4,751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 4,357 |
Surplus | $1,260,000 | 4,768 |
Undivided profits | $8,272,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $972,000 | 2,583 |
Earning assets | $99,751,000 | 4,302 |
Long-term assets (5+ years) | $41,138,000 | 3,478 |
Average Assets, year-to-date | $107,347,500 | 4,320 |
Average Assets, quarterly | $107,347,500 | 4,320 |
Volatile liabilities | $6,265,000 | 3,663 |
Insider loans | $339,000 | 4,409 |
FHLB advances | $13,029,000 | 1,441 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,993,000 | 3,461 |
Tier 1 (core) risk-based capital | $9,181,000 | 4,770 |
Tier 2 risk-based capital | $933,000 | 3,814 |
Total risk weighted assets | $89,767,000 | 3,763 |
Total unused commitments | $12,993,000 | 3,461 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $106,089,000 | 4,380 |
Cash and due from depository institutions | $3,291,000 | 4,318 |
Interest-bearing balances | $1,251,000 | 5,198 |
Securities | $19,991,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $146,000 | 2,206 |
Net loans & leases | $76,312,000 | 3,961 |
Loan loss allowance | $934,000 | 4,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,880,000 | 3,731 |
Other real estate owned | $501,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,968,000 | 3,321 |
Life insurance assets | $1,749,000 | 2,834 |
Total liabilities and capital | $106,089,000 | 4,380 |
Total liabilities | $96,831,000 | 4,303 |
Total deposits | $83,568,000 | 4,498 |
Interest-bearing deposits | $69,099,000 | 4,380 |
Deposits held in domestic offices | $83,568,000 | 4,498 |
% insured | 85.40% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,519,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $744,000 | 3,308 |
Total equity capital | $9,258,000 | 4,833 |
Total bank equity capital | $9,258,000 | 4,833 |
Perpetual preferred stock | $0 | 135 |
Common stock | $140,000 | 4,405 |
Surplus | $1,260,000 | 4,813 |
Undivided profits | $7,858,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,039,000 | 2,540 |
Earning assets | $97,700,000 | 4,382 |
Long-term assets (5+ years) | $41,952,000 | 3,485 |
Average Assets, year-to-date | $105,730,800 | 4,342 |
Average Assets, quarterly | $105,882,500 | 4,367 |
Volatile liabilities | $6,260,000 | 3,732 |
Insider loans | $318,000 | 4,510 |
FHLB advances | $12,519,000 | 1,567 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,380,000 | 3,463 |
Tier 1 (core) risk-based capital | $8,861,000 | 4,881 |
Tier 2 risk-based capital | $934,000 | 3,825 |
Total risk weighted assets | $87,718,000 | 3,845 |
Total unused commitments | $12,380,000 | 3,463 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $105,676,000 | 4,410 |
Cash and due from depository institutions | $2,972,000 | 4,369 |
Interest-bearing balances | $857,000 | 5,432 |
Securities | $20,634,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,176,000 | 4,016 |
Loan loss allowance | $915,000 | 4,185 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,170,000 | 3,541 |
Other real estate owned | $510,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,214,000 | 3,232 |
Life insurance assets | $1,736,000 | 2,832 |
Total liabilities and capital | $105,676,000 | 4,410 |
Total liabilities | $96,476,000 | 4,334 |
Total deposits | $80,070,000 | 4,609 |
Interest-bearing deposits | $67,895,000 | 4,444 |
Deposits held in domestic offices | $80,070,000 | 4,609 |
% insured | 91.16% | 1,350 |
Federal funds purchased & repurchase agreements | $324,000 | 1,908 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,224,000 | 1,424 |
Subordinated debt | $0 | 120 |
All other liabilities | $858,000 | 3,336 |
Total equity capital | $9,200,000 | 4,906 |
Total bank equity capital | $9,200,000 | 4,906 |
Perpetual preferred stock | $0 | 149 |
Common stock | $140,000 | 4,470 |
Surplus | $1,260,000 | 4,881 |
Undivided profits | $7,800,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,279,000 | 2,166 |
Earning assets | $96,667,000 | 4,434 |
Long-term assets (5+ years) | $42,047,000 | 3,527 |
Average Assets, year-to-date | $105,641,250 | 4,388 |
Average Assets, quarterly | $105,651,500 | 4,399 |
Volatile liabilities | $6,394,000 | 3,759 |
Insider loans | $319,000 | 4,584 |
FHLB advances | $15,224,000 | 1,365 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,593,000 | 3,614 |
Tier 1 (core) risk-based capital | $8,792,000 | 4,951 |
Tier 2 risk-based capital | $915,000 | 3,921 |
Total risk weighted assets | $86,141,000 | 3,900 |
Total unused commitments | $11,593,000 | 3,614 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $105,627,000 | 4,436 |
Cash and due from depository institutions | $2,727,000 | 4,413 |
Interest-bearing balances | $900,000 | 5,457 |
Securities | $21,507,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $75,016,000 | 4,025 |
Loan loss allowance | $929,000 | 4,193 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,180,000 | 3,566 |
Other real estate owned | $69,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,128,000 | 3,269 |
Life insurance assets | $1,722,000 | 2,837 |
Total liabilities and capital | $105,627,000 | 4,436 |
Total liabilities | $96,679,000 | 4,361 |
Total deposits | $80,768,000 | 4,630 |
Interest-bearing deposits | $69,096,000 | 4,472 |
Deposits held in domestic offices | $80,768,000 | 4,630 |
% insured | 86.45% | 2,653 |
Federal funds purchased & repurchase agreements | $1,769,000 | 1,509 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,381,000 | 1,571 |
Subordinated debt | $0 | 123 |
All other liabilities | $761,000 | 3,413 |
Total equity capital | $8,948,000 | 4,973 |
Total bank equity capital | $8,948,000 | 4,973 |
Perpetual preferred stock | $0 | 164 |
Common stock | $140,000 | 4,522 |
Surplus | $1,260,000 | 4,939 |
Undivided profits | $7,548,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,070,000 | 2,414 |
Earning assets | $97,423,000 | 4,439 |
Long-term assets (5+ years) | $40,955,000 | 3,596 |
Average Assets, year-to-date | $105,629,670 | 4,431 |
Average Assets, quarterly | $104,833,000 | 4,451 |
Volatile liabilities | $5,926,000 | 3,870 |
Insider loans | $313,000 | 4,637 |
FHLB advances | $13,381,000 | 1,510 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,229,000 | 3,689 |
Tier 1 (core) risk-based capital | $8,669,000 | 5,001 |
Tier 2 risk-based capital | $929,000 | 3,904 |
Total risk weighted assets | $86,873,000 | 3,880 |
Total unused commitments | $11,229,000 | 3,689 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $104,039,000 | 4,509 |
Cash and due from depository institutions | $8,205,000 | 4,614 |
Interest-bearing balances | $5,668,000 | 3,949 |
Securities | $21,344,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,822 |
Net loans & leases | $67,249,000 | 4,233 |
Loan loss allowance | $901,000 | 4,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,996,000 | 3,726 |
Other real estate owned | $69,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,948,000 | 3,317 |
Life insurance assets | $1,709,000 | 2,824 |
Total liabilities and capital | $104,039,000 | 4,509 |
Total liabilities | $95,149,000 | 4,431 |
Total deposits | $83,679,000 | 4,611 |
Interest-bearing deposits | $69,985,000 | 4,491 |
Deposits held in domestic offices | $83,679,000 | 4,611 |
% insured | 83.23% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,723,000 | 1,645 |
Subordinated debt | $0 | 128 |
All other liabilities | $747,000 | 3,468 |
Total equity capital | $8,890,000 | 5,038 |
Total bank equity capital | $8,890,000 | 5,038 |
Perpetual preferred stock | $0 | 175 |
Common stock | $140,000 | 4,575 |
Surplus | $1,260,000 | 4,990 |
Undivided profits | $7,490,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $934,000 | 2,650 |
Earning assets | $95,489,000 | 4,531 |
Long-term assets (5+ years) | $37,722,000 | 3,756 |
Average Assets, year-to-date | $105,631,000 | 4,464 |
Average Assets, quarterly | $105,631,000 | 4,464 |
Volatile liabilities | $4,157,000 | 4,338 |
Insider loans | $315,000 | 4,667 |
FHLB advances | $10,723,000 | 1,581 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,030,000 | 3,354 |
Tier 1 (core) risk-based capital | $8,532,000 | 5,053 |
Tier 2 risk-based capital | $901,000 | 3,931 |
Total risk weighted assets | $79,829,000 | 4,074 |
Total unused commitments | $14,030,000 | 3,354 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $107,223,000 | 4,482 |
Cash and due from depository institutions | $9,603,000 | 4,675 |
Interest-bearing balances | $6,932,000 | 3,340 |
Securities | $21,895,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,398 |
Net loans & leases | $68,138,000 | 4,265 |
Loan loss allowance | $878,000 | 4,390 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,808,000 | 3,936 |
Other real estate owned | $69,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,934,000 | 3,376 |
Life insurance assets | $1,695,000 | 2,829 |
Total liabilities and capital | $107,223,000 | 4,482 |
Total liabilities | $98,657,000 | 4,374 |
Total deposits | $86,764,000 | 4,564 |
Interest-bearing deposits | $71,302,000 | 4,484 |
Deposits held in domestic offices | $86,764,000 | 4,564 |
% insured | 80.10% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,223,000 | 1,694 |
Subordinated debt | $0 | 126 |
All other liabilities | $670,000 | 3,610 |
Total equity capital | $8,566,000 | 5,140 |
Total bank equity capital | $8,566,000 | 5,140 |
Perpetual preferred stock | $0 | 187 |
Common stock | $140,000 | 4,652 |
Surplus | $1,260,000 | 5,059 |
Undivided profits | $7,166,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $906,000 | 2,830 |
Earning assets | $98,741,000 | 4,482 |
Long-term assets (5+ years) | $37,869,000 | 3,814 |
Average Assets, year-to-date | $98,830,400 | 4,633 |
Average Assets, quarterly | $103,648,000 | 4,534 |
Volatile liabilities | $4,035,000 | 4,503 |
Insider loans | $17,000 | 5,733 |
FHLB advances | $11,223,000 | 1,627 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,337,000 | 3,508 |
Tier 1 (core) risk-based capital | $8,252,000 | 5,154 |
Tier 2 risk-based capital | $878,000 | 4,064 |
Total risk weighted assets | $79,055,000 | 4,117 |
Total unused commitments | $12,337,000 | 3,508 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $100,073,000 | 4,656 |
Cash and due from depository institutions | $2,949,000 | 4,725 |
Interest-bearing balances | $520,000 | 5,754 |
Securities | $25,429,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,878,000 | 4,311 |
Loan loss allowance | $918,000 | 4,371 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,476,000 | 4,264 |
Other real estate owned | $47,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,294,000 | 3,692 |
Life insurance assets | $1,680,000 | 2,829 |
Total liabilities and capital | $100,073,000 | 4,656 |
Total liabilities | $91,695,000 | 4,573 |
Total deposits | $79,738,000 | 4,791 |
Interest-bearing deposits | $68,116,000 | 4,629 |
Deposits held in domestic offices | $79,738,000 | 4,791 |
% insured | 87.64% | 2,604 |
Federal funds purchased & repurchase agreements | $485,000 | 1,954 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,693,000 | 1,706 |
Subordinated debt | $0 | 131 |
All other liabilities | $779,000 | 3,554 |
Total equity capital | $8,378,000 | 5,208 |
Total bank equity capital | $8,378,000 | 5,208 |
Perpetual preferred stock | $0 | 194 |
Common stock | $140,000 | 4,714 |
Surplus | $1,260,000 | 5,121 |
Undivided profits | $6,978,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $937,000 | 2,855 |
Earning assets | $92,827,000 | 4,646 |
Long-term assets (5+ years) | $39,630,000 | 3,793 |
Average Assets, year-to-date | $96,732,250 | 4,726 |
Average Assets, quarterly | $98,622,500 | 4,691 |
Volatile liabilities | $4,271,000 | 4,482 |
Insider loans | $166,000 | 5,243 |
FHLB advances | $10,693,000 | 1,633 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,252,000 | 3,690 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,233 |
Tier 2 risk-based capital | $918,000 | 4,003 |
Total risk weighted assets | $76,900,000 | 4,195 |
Total unused commitments | $11,252,000 | 3,690 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $97,172,000 | 4,759 |
Cash and due from depository institutions | $2,810,000 | 4,865 |
Interest-bearing balances | $628,000 | 5,776 |
Securities | $25,411,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,941,000 | 4,413 |
Loan loss allowance | $961,000 | 4,334 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,253,000 | 4,521 |
Other real estate owned | $613,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,144,000 | 3,750 |
Life insurance assets | $1,664,000 | 2,827 |
Total liabilities and capital | $97,172,000 | 4,759 |
Total liabilities | $88,996,000 | 4,679 |
Total deposits | $76,760,000 | 4,916 |
Interest-bearing deposits | $64,739,000 | 4,771 |
Deposits held in domestic offices | $76,760,000 | 4,916 |
% insured | 85.90% | 3,249 |
Federal funds purchased & repurchase agreements | $1,346,000 | 1,662 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,210,000 | 1,730 |
Subordinated debt | $0 | 135 |
All other liabilities | $680,000 | 3,664 |
Total equity capital | $8,176,000 | 5,280 |
Total bank equity capital | $8,176,000 | 5,280 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 4,762 |
Surplus | $1,260,000 | 5,167 |
Undivided profits | $6,776,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $807,000 | 3,105 |
Earning assets | $89,980,000 | 4,739 |
Long-term assets (5+ years) | $38,248,000 | 3,898 |
Average Assets, year-to-date | $95,618,670 | 4,779 |
Average Assets, quarterly | $96,847,000 | 4,768 |
Volatile liabilities | $5,102,000 | 4,179 |
Insider loans | $162,000 | 5,299 |
FHLB advances | $10,210,000 | 1,654 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,706,000 | 3,633 |
Tier 1 (core) risk-based capital | $7,903,000 | 5,302 |
Tier 2 risk-based capital | $936,000 | 3,980 |
Total risk weighted assets | $74,816,000 | 4,247 |
Total unused commitments | $11,706,000 | 3,633 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $96,522,000 | 4,828 |
Cash and due from depository institutions | $5,490,000 | 4,979 |
Interest-bearing balances | $2,520,000 | 5,077 |
Securities | $25,998,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $309,000 | 2,627 |
Net loans & leases | $59,782,000 | 4,552 |
Loan loss allowance | $953,000 | 4,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,246,000 | 4,562 |
Other real estate owned | $613,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,084,000 | 3,830 |
Life insurance assets | $1,648,000 | 2,830 |
Total liabilities and capital | $96,522,000 | 4,828 |
Total liabilities | $88,677,000 | 4,739 |
Total deposits | $78,021,000 | 4,940 |
Interest-bearing deposits | $63,743,000 | 4,877 |
Deposits held in domestic offices | $78,021,000 | 4,940 |
% insured | 84.44% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,035,000 | 1,627 |
Subordinated debt | $0 | 134 |
All other liabilities | $621,000 | 3,755 |
Total equity capital | $7,845,000 | 5,353 |
Total bank equity capital | $7,845,000 | 5,353 |
Perpetual preferred stock | $0 | 201 |
Common stock | $140,000 | 4,808 |
Surplus | $1,260,000 | 5,221 |
Undivided profits | $6,445,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $704,000 | 3,379 |
Earning assets | $88,609,000 | 4,815 |
Long-term assets (5+ years) | $37,232,000 | 3,959 |
Average Assets, year-to-date | $94,842,000 | 4,847 |
Average Assets, quarterly | $94,842,000 | 4,847 |
Volatile liabilities | $3,754,000 | 4,564 |
Insider loans | $363,000 | 4,736 |
FHLB advances | $10,035,000 | 1,567 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,050,000 | 3,647 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,375 |
Tier 2 risk-based capital | $892,000 | 4,107 |
Total risk weighted assets | $71,339,000 | 4,368 |
Total unused commitments | $12,050,000 | 3,647 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $93,162,000 | 4,924 |
Cash and due from depository institutions | $4,546,000 | 5,028 |
Interest-bearing balances | $2,765,000 | 4,842 |
Securities | $26,668,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $315,000 | 2,410 |
Net loans & leases | $57,244,000 | 4,692 |
Loan loss allowance | $954,000 | 4,442 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,252,000 | 4,608 |
Other real estate owned | $616,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,521,000 | 4,255 |
Life insurance assets | $885,000 | 3,245 |
Total liabilities and capital | $93,162,000 | 4,924 |
Total liabilities | $85,582,000 | 4,843 |
Total deposits | $75,553,000 | 5,013 |
Interest-bearing deposits | $60,325,000 | 4,996 |
Deposits held in domestic offices | $75,553,000 | 5,013 |
% insured | 82.08% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,486,000 | 1,823 |
Subordinated debt | $0 | 136 |
All other liabilities | $543,000 | 3,941 |
Total equity capital | $7,580,000 | 5,408 |
Total bank equity capital | $7,580,000 | 5,407 |
Perpetual preferred stock | $0 | 206 |
Common stock | $140,000 | 4,865 |
Surplus | $1,260,000 | 5,282 |
Undivided profits | $6,180,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $892,000 | 2,889 |
Earning assets | $86,992,000 | 4,881 |
Long-term assets (5+ years) | $38,070,000 | 3,890 |
Average Assets, year-to-date | $88,834,000 | 5,005 |
Average Assets, quarterly | $90,577,500 | 4,973 |
Volatile liabilities | $2,805,000 | 5,087 |
Insider loans | $364,000 | 4,783 |
FHLB advances | $9,486,000 | 1,757 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,286,000 | 3,662 |
Tier 1 (core) risk-based capital | $7,474,000 | 5,458 |
Tier 2 risk-based capital | $857,000 | 4,231 |
Total risk weighted assets | $68,566,000 | 4,500 |
Total unused commitments | $11,286,000 | 3,662 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $87,993,000 | 5,087 |
Cash and due from depository institutions | $2,572,000 | 5,097 |
Interest-bearing balances | $534,000 | 5,985 |
Securities | $27,646,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,629 |
Net loans & leases | $53,795,000 | 4,852 |
Loan loss allowance | $1,033,000 | 4,355 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,243,000 | 4,652 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,578,000 | 4,231 |
Life insurance assets | $878,000 | 3,213 |
Total liabilities and capital | $87,993,000 | 5,087 |
Total liabilities | $80,545,000 | 5,015 |
Total deposits | $67,747,000 | 5,261 |
Interest-bearing deposits | $56,500,000 | 5,173 |
Deposits held in domestic offices | $67,747,000 | 5,260 |
% insured | 87.95% | 2,938 |
Federal funds purchased & repurchase agreements | $2,549,000 | 1,484 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,622,000 | 1,794 |
Subordinated debt | $0 | 150 |
All other liabilities | $627,000 | 3,943 |
Total equity capital | $7,448,000 | 5,508 |
Total bank equity capital | $7,448,000 | 5,507 |
Perpetual preferred stock | $0 | 217 |
Common stock | $140,000 | 4,921 |
Surplus | $1,260,000 | 5,335 |
Undivided profits | $6,048,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $967,000 | 2,808 |
Earning assets | $82,134,000 | 5,033 |
Long-term assets (5+ years) | $37,951,000 | 3,893 |
Average Assets, year-to-date | $87,752,000 | 5,078 |
Average Assets, quarterly | $88,300,500 | 5,069 |
Volatile liabilities | $5,353,000 | 4,196 |
Insider loans | $360,000 | 4,832 |
FHLB advances | $9,622,000 | 1,727 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,619,000 | 3,682 |
Tier 1 (core) risk-based capital | $7,263,000 | 5,561 |
Tier 2 risk-based capital | $833,000 | 4,345 |
Total risk weighted assets | $66,385,000 | 4,612 |
Total unused commitments | $11,619,000 | 3,682 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $88,608,000 | 5,082 |
Cash and due from depository institutions | $5,118,000 | 5,232 |
Interest-bearing balances | $3,545,000 | 4,680 |
Securities | $28,720,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $298,000 | 2,612 |
Net loans & leases | $51,263,000 | 4,961 |
Loan loss allowance | $1,027,000 | 4,379 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $827,000 | 5,157 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,382,000 | 4,352 |
Life insurance assets | $870,000 | 3,186 |
Total liabilities and capital | $88,608,000 | 5,082 |
Total liabilities | $81,408,000 | 5,002 |
Total deposits | $72,332,000 | 5,157 |
Interest-bearing deposits | $58,449,000 | 5,147 |
Deposits held in domestic offices | $72,332,000 | 5,157 |
% insured | 81.44% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,515,000 | 1,858 |
Subordinated debt | $0 | 152 |
All other liabilities | $561,000 | 4,033 |
Total equity capital | $7,200,000 | 5,591 |
Total bank equity capital | $7,200,000 | 5,590 |
Perpetual preferred stock | $0 | 228 |
Common stock | $140,000 | 4,962 |
Surplus | $1,260,000 | 5,371 |
Undivided profits | $5,800,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $788,000 | 3,253 |
Earning assets | $83,826,000 | 5,008 |
Long-term assets (5+ years) | $36,648,000 | 3,926 |
Average Assets, year-to-date | $87,671,670 | 5,116 |
Average Assets, quarterly | $87,468,000 | 5,124 |
Volatile liabilities | $2,551,000 | 5,242 |
Insider loans | $361,000 | 4,881 |
FHLB advances | $8,515,000 | 1,790 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,462,000 | 3,830 |
Tier 1 (core) risk-based capital | $7,165,000 | 5,592 |
Tier 2 risk-based capital | $796,000 | 4,448 |
Total risk weighted assets | $63,359,000 | 4,711 |
Total unused commitments | $10,462,000 | 3,830 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $86,328,000 | 5,201 |
Cash and due from depository institutions | $7,973,000 | 5,254 |
Interest-bearing balances | $7,094,000 | 4,060 |
Securities | $26,726,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 2,375 |
Net loans & leases | $47,309,000 | 5,113 |
Loan loss allowance | $1,002,000 | 4,482 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $804,000 | 5,238 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,413,000 | 4,324 |
Life insurance assets | $862,000 | 3,174 |
Total liabilities and capital | $86,328,000 | 5,201 |
Total liabilities | $78,645,000 | 5,136 |
Total deposits | $69,469,000 | 5,284 |
Interest-bearing deposits | $58,155,000 | 5,213 |
Deposits held in domestic offices | $69,469,000 | 5,284 |
% insured | 84.80% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,650,000 | 1,757 |
Subordinated debt | $0 | 155 |
All other liabilities | $526,000 | 4,280 |
Total equity capital | $7,683,000 | 5,586 |
Total bank equity capital | $7,683,000 | 5,586 |
Perpetual preferred stock | $0 | 239 |
Common stock | $140,000 | 5,019 |
Surplus | $1,260,000 | 5,425 |
Undivided profits | $6,283,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $827,000 | 3,084 |
Earning assets | $82,232,000 | 5,106 |
Long-term assets (5+ years) | $33,006,000 | 4,108 |
Average Assets, year-to-date | $87,203,500 | 5,168 |
Average Assets, quarterly | $87,203,500 | 5,168 |
Volatile liabilities | $2,805,000 | 5,100 |
Insider loans | $361,000 | 4,907 |
FHLB advances | $8,650,000 | 1,682 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,686,000 | 3,674 |
Tier 1 (core) risk-based capital | $7,143,000 | 5,611 |
Tier 2 risk-based capital | $710,000 | 4,722 |
Total risk weighted assets | $56,439,000 | 4,985 |
Total unused commitments | $11,686,000 | 3,675 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $88,079,000 | 5,176 |
Cash and due from depository institutions | $8,646,000 | 5,406 |
Interest-bearing balances | $5,065,000 | 4,307 |
Securities | $25,073,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 1,869 |
Net loans & leases | $49,305,000 | 5,108 |
Loan loss allowance | $984,000 | 4,550 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $793,000 | 5,294 |
Other real estate owned | $25,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,295,000 | 4,459 |
Life insurance assets | $853,000 | 3,154 |
Total liabilities and capital | $88,078,000 | 5,176 |
Total liabilities | $80,361,000 | 5,101 |
Total deposits | $73,046,000 | 5,209 |
Interest-bearing deposits | $58,011,000 | 5,212 |
Deposits held in domestic offices | $73,046,000 | 5,208 |
% insured | 79.40% | 5,976 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,790,000 | 2,145 |
Subordinated debt | $0 | 159 |
All other liabilities | $525,000 | 4,352 |
Total equity capital | $7,717,000 | 5,612 |
Total bank equity capital | $7,717,000 | 5,612 |
Perpetual preferred stock | $0 | 246 |
Common stock | $140,000 | 5,066 |
Surplus | $1,260,000 | 5,471 |
Undivided profits | $6,317,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $843,000 | 3,095 |
Earning assets | $81,385,000 | 5,130 |
Long-term assets (5+ years) | $31,850,000 | 4,132 |
Average Assets, year-to-date | $81,028,200 | 5,326 |
Average Assets, quarterly | $84,678,000 | 5,251 |
Volatile liabilities | $3,050,000 | 5,105 |
Insider loans | $365,000 | 4,972 |
FHLB advances | $6,790,000 | 2,062 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,007,000 | 3,833 |
Tier 1 (core) risk-based capital | $7,074,000 | 5,653 |
Tier 2 risk-based capital | $738,000 | 4,655 |
Total risk weighted assets | $58,861,000 | 4,944 |
Total unused commitments | $10,007,000 | 3,833 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $81,277,000 | 5,388 |
Cash and due from depository institutions | $5,949,000 | 5,718 |
Interest-bearing balances | $3,606,000 | 4,720 |
Securities | $23,284,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $107,000 | 3,163 |
Net loans & leases | $48,740,000 | 5,190 |
Loan loss allowance | $980,000 | 4,640 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $823,000 | 5,304 |
Other real estate owned | $25,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,349,000 | 4,504 |
Life insurance assets | $846,000 | 3,130 |
Total liabilities and capital | $81,277,000 | 5,388 |
Total liabilities | $73,607,000 | 5,327 |
Total deposits | $66,117,000 | 5,443 |
Interest-bearing deposits | $55,342,000 | 5,367 |
Deposits held in domestic offices | $66,117,000 | 5,443 |
% insured | 89.75% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,924,000 | 2,167 |
Subordinated debt | $0 | 163 |
All other liabilities | $566,000 | 4,457 |
Total equity capital | $7,670,000 | 5,696 |
Total bank equity capital | $7,670,000 | 5,695 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 5,147 |
Surplus | $1,260,000 | 5,541 |
Undivided profits | $6,270,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $959,000 | 3,001 |
Earning assets | $75,737,000 | 5,322 |
Long-term assets (5+ years) | $34,127,000 | 3,982 |
Average Assets, year-to-date | $79,265,500 | 5,429 |
Average Assets, quarterly | $81,367,000 | 5,375 |
Volatile liabilities | $3,050,000 | 5,195 |
Insider loans | $405,000 | 4,911 |
FHLB advances | $6,924,000 | 2,084 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,942,000 | 4,044 |
Tier 1 (core) risk-based capital | $6,756,000 | 5,816 |
Tier 2 risk-based capital | $699,000 | 4,850 |
Total risk weighted assets | $55,634,000 | 5,112 |
Total unused commitments | $8,942,000 | 4,044 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $81,457,000 | 5,396 |
Cash and due from depository institutions | $7,430,000 | 6,278 |
Interest-bearing balances | $5,561,000 | 4,073 |
Securities | $22,707,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $1,238,000 | 2,328 |
Net loans & leases | $47,100,000 | 5,279 |
Loan loss allowance | $960,000 | 4,690 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $829,000 | 5,336 |
Other real estate owned | $25,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,128,000 | 4,647 |
Life insurance assets | $838,000 | 3,111 |
Total liabilities and capital | $81,457,000 | 5,396 |
Total liabilities | $73,869,000 | 5,334 |
Total deposits | $67,744,000 | 5,422 |
Interest-bearing deposits | $56,808,000 | 5,356 |
Deposits held in domestic offices | $67,744,000 | 5,421 |
% insured | 87.77% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,623,000 | 2,422 |
Subordinated debt | $0 | 180 |
All other liabilities | $502,000 | 4,518 |
Total equity capital | $7,588,000 | 5,708 |
Total bank equity capital | $7,588,000 | 5,707 |
Perpetual preferred stock | $0 | 254 |
Common stock | $140,000 | 5,197 |
Surplus | $1,260,000 | 5,568 |
Undivided profits | $6,188,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $812,000 | 3,290 |
Earning assets | $76,606,000 | 5,320 |
Long-term assets (5+ years) | $31,031,000 | 4,161 |
Average Assets, year-to-date | $78,595,000 | 5,477 |
Average Assets, quarterly | $79,641,000 | 5,457 |
Volatile liabilities | $2,541,000 | 5,461 |
Insider loans | $409,000 | 4,962 |
FHLB advances | $5,623,000 | 2,330 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,869,000 | 4,077 |
Tier 1 (core) risk-based capital | $6,719,000 | 5,829 |
Tier 2 risk-based capital | $676,000 | 4,926 |
Total risk weighted assets | $54,062,000 | 5,204 |
Total unused commitments | $8,869,000 | 4,078 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $77,825,000 | 5,559 |
Cash and due from depository institutions | $7,717,000 | 6,323 |
Interest-bearing balances | $6,250,000 | 4,142 |
Securities | $25,209,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $320,000 | 3,270 |
Net loans & leases | $41,329,000 | 5,535 |
Loan loss allowance | $961,000 | 4,723 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $805,000 | 5,407 |
Other real estate owned | $205,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,240,000 | 4,580 |
Life insurance assets | $892,000 | 3,058 |
Total liabilities and capital | $77,824,000 | 5,559 |
Total liabilities | $70,327,000 | 5,502 |
Total deposits | $66,158,000 | 5,552 |
Interest-bearing deposits | $56,211,000 | 5,450 |
Deposits held in domestic offices | $66,158,000 | 5,551 |
% insured | 88.17% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,684,000 | 2,928 |
Subordinated debt | $0 | 185 |
All other liabilities | $485,000 | 4,538 |
Total equity capital | $7,497,000 | 5,750 |
Total bank equity capital | $7,497,000 | 5,748 |
Perpetual preferred stock | $0 | 259 |
Common stock | $140,000 | 5,247 |
Surplus | $1,260,000 | 5,612 |
Undivided profits | $6,097,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $926,000 | 2,918 |
Earning assets | $73,108,000 | 5,480 |
Long-term assets (5+ years) | $29,051,000 | 4,298 |
Average Assets, year-to-date | $77,164,000 | 5,554 |
Average Assets, quarterly | $77,164,000 | 5,554 |
Volatile liabilities | $2,540,000 | 5,507 |
Insider loans | $383,000 | 5,079 |
FHLB advances | $3,684,000 | 2,835 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,959,000 | 3,937 |
Tier 1 (core) risk-based capital | $6,610,000 | 5,880 |
Tier 2 risk-based capital | $609,000 | 5,160 |
Total risk weighted assets | $50,369,000 | 5,371 |
Total unused commitments | $9,959,000 | 3,937 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $76,503,000 | 5,594 |
Cash and due from depository institutions | $6,456,000 | 6,365 |
Interest-bearing balances | $5,107,000 | 4,073 |
Securities | $27,146,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $492,000 | 2,985 |
Net loans & leases | $39,282,000 | 5,689 |
Loan loss allowance | $945,000 | 4,753 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $742,000 | 5,529 |
Other real estate owned | $212,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,173,000 | 4,741 |
Life insurance assets | $884,000 | 3,040 |
Total liabilities and capital | $76,503,000 | 5,594 |
Total liabilities | $69,213,000 | 5,535 |
Total deposits | $66,725,000 | 5,515 |
Interest-bearing deposits | $56,849,000 | 5,405 |
Deposits held in domestic offices | $66,725,000 | 5,514 |
% insured | 86.48% | 4,951 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,984,000 | 3,639 |
Subordinated debt | $0 | 193 |
All other liabilities | $504,000 | 4,523 |
Total equity capital | $7,290,000 | 5,821 |
Total bank equity capital | $7,290,000 | 5,820 |
Perpetual preferred stock | $0 | 263 |
Common stock | $140,000 | 5,273 |
Surplus | $1,260,000 | 5,651 |
Undivided profits | $5,890,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $834,000 | 3,341 |
Earning assets | $72,027,000 | 5,508 |
Long-term assets (5+ years) | $28,458,000 | 3,785 |
Average Assets, year-to-date | $71,078,000 | 5,717 |
Average Assets, quarterly | $72,436,000 | 5,705 |
Volatile liabilities | $2,584,000 | 5,629 |
Insider loans | $430,000 | 5,001 |
FHLB advances | $1,984,000 | 3,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,929,000 | 4,270 |
Tier 1 (core) risk-based capital | $6,544,000 | 5,912 |
Tier 2 risk-based capital | $580,000 | 5,262 |
Total risk weighted assets | $47,289,000 | 5,532 |
Total unused commitments | $7,929,000 | 4,271 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $68,369,000 | 5,861 |
Cash and due from depository institutions | $2,310,000 | 6,552 |
Interest-bearing balances | $1,427,000 | 5,466 |
Securities | $26,750,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $109,000 | 3,585 |
Net loans & leases | $35,960,000 | 5,893 |
Loan loss allowance | $933,000 | 4,809 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $742,000 | 5,566 |
Other real estate owned | $232,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,266,000 | 4,724 |
Life insurance assets | $877,000 | 3,021 |
Total liabilities and capital | $68,369,000 | 5,861 |
Total liabilities | $61,092,000 | 5,829 |
Total deposits | $58,468,000 | 5,802 |
Interest-bearing deposits | $50,086,000 | 5,720 |
Deposits held in domestic offices | $58,468,000 | 5,801 |
% insured | 91.39% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,016,000 | 3,638 |
Subordinated debt | $0 | 206 |
All other liabilities | $608,000 | 4,398 |
Total equity capital | $7,277,000 | 5,883 |
Total bank equity capital | $7,277,000 | 5,881 |
Perpetual preferred stock | $0 | 266 |
Common stock | $140,000 | 5,334 |
Surplus | $1,260,000 | 5,708 |
Undivided profits | $5,877,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $895,000 | 3,267 |
Earning assets | $64,246,000 | 5,787 |
Long-term assets (5+ years) | $27,832,000 | 3,770 |
Average Assets, year-to-date | $69,721,750 | 5,788 |
Average Assets, quarterly | $69,422,500 | 5,817 |
Volatile liabilities | $2,582,000 | 5,656 |
Insider loans | $441,000 | 5,021 |
FHLB advances | $2,016,000 | 3,486 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,159,000 | 5,348 |
Tier 1 (core) risk-based capital | $6,439,000 | 5,983 |
Tier 2 risk-based capital | $541,000 | 5,439 |
Total risk weighted assets | $43,618,000 | 5,715 |
Total unused commitments | $4,159,000 | 5,349 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $70,476,000 | 5,825 |
Cash and due from depository institutions | $5,296,000 | 6,612 |
Interest-bearing balances | $3,716,000 | 4,400 |
Securities | $26,356,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $779,000 | 2,946 |
Net loans & leases | $35,187,000 | 5,988 |
Loan loss allowance | $922,000 | 4,872 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $435,000 | 6,190 |
Other real estate owned | $232,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,191,000 | 4,806 |
Life insurance assets | $870,000 | 2,999 |
Total liabilities and capital | $70,476,000 | 5,825 |
Total liabilities | $63,267,000 | 5,788 |
Total deposits | $61,119,000 | 5,758 |
Interest-bearing deposits | $53,975,000 | 5,616 |
Deposits held in domestic offices | $61,119,000 | 5,757 |
% insured | 88.62% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,580,000 | 3,898 |
Subordinated debt | $0 | 212 |
All other liabilities | $568,000 | 4,353 |
Total equity capital | $7,209,000 | 5,917 |
Total bank equity capital | $7,209,000 | 5,916 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,396 |
Surplus | $1,260,000 | 5,755 |
Undivided profits | $5,809,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $803,000 | 3,531 |
Earning assets | $66,038,000 | 5,767 |
Long-term assets (5+ years) | $28,593,000 | 3,697 |
Average Assets, year-to-date | $70,172,670 | 5,823 |
Average Assets, quarterly | $69,970,000 | 5,839 |
Volatile liabilities | $2,579,000 | 5,703 |
Insider loans | $444,000 | 5,055 |
FHLB advances | $1,580,000 | 3,750 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,182,000 | 5,101 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,020 |
Tier 2 risk-based capital | $541,000 | 5,496 |
Total risk weighted assets | $43,408,000 | 5,777 |
Total unused commitments | $5,182,000 | 5,102 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $69,464,000 | 5,901 |
Cash and due from depository institutions | $10,462,000 | 6,661 |
Interest-bearing balances | $8,684,000 | 3,235 |
Securities | $20,686,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $995,000 | 3,175 |
Net loans & leases | $34,569,000 | 6,054 |
Loan loss allowance | $889,000 | 4,970 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $427,000 | 6,270 |
Other real estate owned | $232,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,093,000 | 4,959 |
Life insurance assets | $864,000 | 3,005 |
Total liabilities and capital | $69,464,000 | 5,901 |
Total liabilities | $62,638,000 | 5,852 |
Total deposits | $60,507,000 | 5,832 |
Interest-bearing deposits | $52,851,000 | 5,713 |
Deposits held in domestic offices | $60,507,000 | 5,830 |
% insured | 89.98% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,612,000 | 3,960 |
Subordinated debt | $0 | 214 |
All other liabilities | $519,000 | 4,438 |
Total equity capital | $6,826,000 | 6,008 |
Total bank equity capital | $6,826,000 | 6,008 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,449 |
Surplus | $1,260,000 | 5,800 |
Undivided profits | $5,426,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $688,000 | 3,987 |
Earning assets | $64,934,000 | 5,841 |
Long-term assets (5+ years) | $23,708,000 | 4,007 |
Average Assets, year-to-date | $70,021,000 | 5,866 |
Average Assets, quarterly | $70,021,000 | 5,866 |
Volatile liabilities | $2,576,000 | 5,756 |
Insider loans | $505,000 | 4,941 |
FHLB advances | $1,612,000 | 3,794 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,656,000 | 5,011 |
Tier 1 (core) risk-based capital | $6,336,000 | 6,083 |
Tier 2 risk-based capital | $524,000 | 5,584 |
Total risk weighted assets | $42,712,000 | 5,866 |
Total unused commitments | $5,656,000 | 5,014 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $70,578,000 | 5,905 |
Cash and due from depository institutions | $10,378,000 | 6,619 |
Interest-bearing balances | $9,205,000 | 2,917 |
Securities | $23,212,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $346,000 | 3,661 |
Net loans & leases | $33,926,000 | 6,193 |
Loan loss allowance | $875,000 | 5,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $352,000 | 6,517 |
Other real estate owned | $240,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,124,000 | 5,047 |
Life insurance assets | $857,000 | 2,998 |
Total liabilities and capital | $70,578,000 | 5,905 |
Total liabilities | $63,858,000 | 5,853 |
Total deposits | $61,722,000 | 5,813 |
Interest-bearing deposits | $52,949,000 | 5,737 |
Deposits held in domestic offices | $61,722,000 | 5,812 |
% insured | 86.79% | 5,067 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,670,000 | 4,143 |
Subordinated debt | $0 | 220 |
All other liabilities | $466,000 | 4,745 |
Total equity capital | $6,720,000 | 6,060 |
Total bank equity capital | $6,720,000 | 6,060 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,519 |
Surplus | $1,260,000 | 5,852 |
Undivided profits | $5,320,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $687,000 | 4,106 |
Earning assets | $66,689,000 | 5,820 |
Long-term assets (5+ years) | $28,131,000 | 3,628 |
Average Assets, year-to-date | $68,276,200 | 5,929 |
Average Assets, quarterly | $68,519,000 | 5,951 |
Volatile liabilities | $18,581,000 | 4,879 |
Insider loans | $1,070,000 | 3,920 |
FHLB advances | $1,670,000 | 3,976 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,961,000 | 4,869 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,204 |
Tier 2 risk-based capital | $513,000 | 5,682 |
Total risk weighted assets | $40,584,000 | 6,056 |
Total unused commitments | $5,961,000 | 4,870 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $66,460,000 | 6,077 |
Cash and due from depository institutions | $4,265,000 | 6,705 |
Interest-bearing balances | $3,148,000 | 4,444 |
Securities | $21,592,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $380,000 | 3,820 |
Net loans & leases | $37,343,000 | 6,111 |
Loan loss allowance | $857,000 | 5,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $243,000 | 6,946 |
Other real estate owned | $240,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,397,000 | 4,920 |
Life insurance assets | $850,000 | 3,010 |
Total liabilities and capital | $66,460,000 | 6,077 |
Total liabilities | $59,666,000 | 6,039 |
Total deposits | $57,442,000 | 5,987 |
Interest-bearing deposits | $50,882,000 | 5,882 |
Deposits held in domestic offices | $57,442,000 | 5,986 |
% insured | 91.56% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,701,000 | 4,258 |
Subordinated debt | $0 | 233 |
All other liabilities | $523,000 | 4,925 |
Total equity capital | $6,794,000 | 6,197 |
Total bank equity capital | $6,794,000 | 6,197 |
Perpetual preferred stock | $0 | 229 |
Common stock | $140,000 | 5,608 |
Surplus | $1,260,000 | 5,922 |
Undivided profits | $5,394,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $940,000 | 3,402 |
Earning assets | $62,463,000 | 5,995 |
Long-term assets (5+ years) | $26,610,000 | 3,660 |
Average Assets, year-to-date | $67,700,750 | 6,009 |
Average Assets, quarterly | $66,617,000 | 6,066 |
Volatile liabilities | $19,909,000 | 4,825 |
Insider loans | $1,284,000 | 3,656 |
FHLB advances | $1,701,000 | 4,098 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,458,000 | 5,453 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,330 |
Tier 2 risk-based capital | $555,000 | 5,605 |
Total risk weighted assets | $43,933,000 | 5,969 |
Total unused commitments | $4,458,000 | 5,458 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $66,774,000 | 6,103 |
Cash and due from depository institutions | $4,253,000 | 6,757 |
Interest-bearing balances | $2,915,000 | 4,428 |
Securities | $21,975,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $558,000 | 3,740 |
Net loans & leases | $36,977,000 | 6,177 |
Loan loss allowance | $827,000 | 5,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $246,000 | 6,999 |
Other real estate owned | $365,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,400,000 | 4,939 |
Life insurance assets | $843,000 | 3,019 |
Total liabilities and capital | $66,774,000 | 6,103 |
Total liabilities | $60,073,000 | 6,051 |
Total deposits | $58,126,000 | 6,000 |
Interest-bearing deposits | $53,173,000 | 5,819 |
Deposits held in domestic offices | $58,126,000 | 5,999 |
% insured | 88.15% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,433,000 | 4,461 |
Subordinated debt | $0 | 241 |
All other liabilities | $514,000 | 4,808 |
Total equity capital | $6,701,000 | 6,248 |
Total bank equity capital | $6,701,000 | 6,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,659 |
Surplus | $1,260,000 | 5,959 |
Undivided profits | $5,301,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $919,000 | 3,416 |
Earning assets | $62,425,000 | 6,038 |
Long-term assets (5+ years) | $25,774,000 | 3,711 |
Average Assets, year-to-date | $68,114,330 | 6,034 |
Average Assets, quarterly | $66,896,000 | 6,089 |
Volatile liabilities | $17,952,000 | 5,096 |
Insider loans | $1,335,000 | 3,621 |
FHLB advances | $1,433,000 | 4,303 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,195,000 | 5,637 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,365 |
Tier 2 risk-based capital | $550,000 | 5,659 |
Total risk weighted assets | $43,524,000 | 6,038 |
Total unused commitments | $4,195,000 | 5,639 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $67,018,000 | 6,148 |
Cash and due from depository institutions | $3,935,000 | 6,827 |
Interest-bearing balances | $2,690,000 | 4,512 |
Securities | $22,868,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 2,872 |
Net loans & leases | $35,158,000 | 6,329 |
Loan loss allowance | $1,053,000 | 4,685 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $249,000 | 7,087 |
Other real estate owned | $365,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,288,000 | 5,114 |
Life insurance assets | $836,000 | 3,038 |
Total liabilities and capital | $67,018,000 | 6,148 |
Total liabilities | $60,645,000 | 6,107 |
Total deposits | $58,718,000 | 6,034 |
Interest-bearing deposits | $53,226,000 | 5,887 |
Deposits held in domestic offices | $58,718,000 | 6,032 |
% insured | 89.98% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,465,000 | 4,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $462,000 | 5,026 |
Total equity capital | $6,373,000 | 6,394 |
Total bank equity capital | $6,373,000 | 6,394 |
Perpetual preferred stock | $0 | 220 |
Common stock | $140,000 | 5,740 |
Surplus | $1,260,000 | 6,039 |
Undivided profits | $4,973,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $778,000 | 4,003 |
Earning assets | $62,871,000 | 6,077 |
Long-term assets (5+ years) | $26,496,000 | 3,662 |
Average Assets, year-to-date | $68,784,500 | 6,078 |
Average Assets, quarterly | $68,784,500 | 6,078 |
Volatile liabilities | $17,882,000 | 5,151 |
Insider loans | $1,697,000 | 3,302 |
FHLB advances | $1,465,000 | 4,405 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,966,000 | 5,168 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,440 |
Tier 2 risk-based capital | $533,000 | 5,743 |
Total risk weighted assets | $42,080,000 | 6,158 |
Total unused commitments | $5,966,000 | 5,170 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $70,551,000 | 6,076 |
Cash and due from depository institutions | $9,425,000 | 6,902 |
Interest-bearing balances | $7,419,000 | 2,737 |
Securities | $22,171,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $538,000 | 3,942 |
Net loans & leases | $35,523,000 | 6,359 |
Loan loss allowance | $908,000 | 5,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $254,000 | 7,133 |
Other real estate owned | $365,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,275,000 | 5,209 |
Life insurance assets | $829,000 | 3,041 |
Total liabilities and capital | $70,551,000 | 6,076 |
Total liabilities | $64,226,000 | 6,006 |
Total deposits | $62,309,000 | 5,913 |
Interest-bearing deposits | $55,078,000 | 5,787 |
Deposits held in domestic offices | $62,309,000 | 5,913 |
% insured | 84.12% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,447,000 | 4,709 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,033 |
Total equity capital | $6,325,000 | 6,440 |
Total bank equity capital | $6,325,000 | 6,440 |
Perpetual preferred stock | $0 | 219 |
Common stock | $140,000 | 5,799 |
Surplus | $1,260,000 | 6,094 |
Undivided profits | $4,925,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $756,000 | 4,221 |
Earning assets | $65,651,000 | 6,016 |
Long-term assets (5+ years) | $23,667,000 | 3,835 |
Average Assets, year-to-date | $65,158,600 | 6,162 |
Average Assets, quarterly | $66,315,000 | 6,177 |
Volatile liabilities | $17,087,000 | 5,261 |
Insider loans | $1,621,000 | 3,414 |
FHLB advances | $1,447,000 | 4,552 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,283,000 | 5,381 |
Tier 1 (core) risk-based capital | $5,919,000 | 6,489 |
Tier 2 risk-based capital | $553,000 | 5,697 |
Total risk weighted assets | $43,911,000 | 6,144 |
Total unused commitments | $5,283,000 | 5,383 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $62,079,000 | 6,360 |
Cash and due from depository institutions | $1,964,000 | 6,962 |
Interest-bearing balances | $617,000 | 5,355 |
Securities | $19,922,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $44,000 | 4,790 |
Net loans & leases | $37,319,000 | 6,303 |
Loan loss allowance | $539,000 | 6,049 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $269,000 | 7,158 |
Other real estate owned | $365,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,196,000 | 4,897 |
Life insurance assets | $821,000 | 3,045 |
Total liabilities and capital | $62,079,000 | 6,360 |
Total liabilities | $55,625,000 | 6,310 |
Total deposits | $53,757,000 | 6,236 |
Interest-bearing deposits | $48,805,000 | 6,086 |
Deposits held in domestic offices | $53,757,000 | 6,236 |
% insured | 94.45% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,326,000 | 4,851 |
Subordinated debt | $0 | 269 |
All other liabilities | $542,000 | 5,173 |
Total equity capital | $6,454,000 | 6,499 |
Total bank equity capital | $6,454,000 | 6,499 |
Perpetual preferred stock | $0 | 212 |
Common stock | $140,000 | 5,867 |
Surplus | $1,260,000 | 6,147 |
Undivided profits | $5,054,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,009,000 | 3,547 |
Earning assets | $57,902,000 | 6,299 |
Long-term assets (5+ years) | $21,963,000 | 3,977 |
Average Assets, year-to-date | $63,810,500 | 6,253 |
Average Assets, quarterly | $62,634,000 | 6,323 |
Volatile liabilities | $16,499,000 | 5,392 |
Insider loans | $1,601,000 | 3,446 |
FHLB advances | $1,326,000 | 4,678 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,118,000 | 5,566 |
Tier 1 (core) risk-based capital | $6,025,000 | 6,537 |
Tier 2 risk-based capital | $539,000 | 5,746 |
Total risk weighted assets | $44,210,000 | 6,160 |
Total unused commitments | $5,118,000 | 5,567 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $63,189,000 | 6,349 |
Cash and due from depository institutions | $1,704,000 | 7,039 |
Interest-bearing balances | $612,000 | 5,137 |
Securities | $20,444,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $272,000 | 4,728 |
Net loans & leases | $38,369,000 | 6,279 |
Loan loss allowance | $464,000 | 6,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $278,000 | 7,230 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,122,000 | 4,988 |
Life insurance assets | $814,000 | 3,069 |
Total liabilities and capital | $63,189,000 | 6,349 |
Total liabilities | $57,002,000 | 6,290 |
Total deposits | $55,044,000 | 6,225 |
Interest-bearing deposits | $50,173,000 | 6,040 |
Deposits held in domestic offices | $55,044,000 | 6,224 |
% insured | 80.31% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,406,000 | 4,880 |
Subordinated debt | $0 | 276 |
All other liabilities | $552,000 | 5,152 |
Total equity capital | $6,187,000 | 6,611 |
Total bank equity capital | $6,187,000 | 6,611 |
Perpetual preferred stock | $0 | 213 |
Common stock | $140,000 | 5,940 |
Surplus | $1,260,000 | 6,209 |
Undivided profits | $4,787,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $954,000 | 3,622 |
Earning assets | $59,697,000 | 6,267 |
Long-term assets (5+ years) | $23,064,000 | 3,841 |
Average Assets, year-to-date | $64,387,670 | 6,288 |
Average Assets, quarterly | $63,868,500 | 6,319 |
Volatile liabilities | $15,287,000 | 5,534 |
Insider loans | $1,543,000 | 3,566 |
FHLB advances | $1,406,000 | 4,709 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,585,000 | 5,876 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,537 |
Tier 2 risk-based capital | $475,000 | 6,009 |
Total risk weighted assets | $45,226,000 | 6,153 |
Total unused commitments | $4,585,000 | 5,878 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $64,548,000 | 6,335 |
Cash and due from depository institutions | $3,725,000 | 7,073 |
Interest-bearing balances | $1,756,000 | 3,865 |
Securities | $21,822,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 4,071 |
Net loans & leases | $35,194,000 | 6,445 |
Loan loss allowance | $454,000 | 6,352 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $291,000 | 7,252 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,964,000 | 5,149 |
Life insurance assets | $806,000 | 3,094 |
Total liabilities and capital | $64,548,000 | 6,335 |
Total liabilities | $58,684,000 | 6,239 |
Total deposits | $56,740,000 | 6,165 |
Interest-bearing deposits | $50,763,000 | 6,013 |
Deposits held in domestic offices | $56,740,000 | 6,165 |
% insured | 80.60% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,435,000 | 4,955 |
Subordinated debt | $0 | 271 |
All other liabilities | $509,000 | 5,239 |
Total equity capital | $5,864,000 | 6,814 |
Total bank equity capital | $5,864,000 | 6,814 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 5,976 |
Surplus | $1,260,000 | 6,252 |
Undivided profits | $4,464,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $806,000 | 4,122 |
Earning assets | $60,324,000 | 6,275 |
Long-term assets (5+ years) | $21,487,000 | 3,957 |
Average Assets, year-to-date | $64,987,000 | 6,292 |
Average Assets, quarterly | $64,987,000 | 6,292 |
Volatile liabilities | $14,677,000 | 5,623 |
Insider loans | $1,483,000 | 3,636 |
FHLB advances | $1,435,000 | 4,793 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,873,000 | 5,530 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,628 |
Tier 2 risk-based capital | $465,000 | 6,062 |
Total risk weighted assets | $43,043,000 | 6,243 |
Total unused commitments | $5,873,000 | 5,532 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $65,426,000 | 6,300 |
Cash and due from depository institutions | $2,860,000 | 7,127 |
Interest-bearing balances | $826,000 | 3,913 |
Securities | $18,283,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $6,639,000 | 1,470 |
Net loans & leases | $35,202,000 | 6,512 |
Loan loss allowance | $399,000 | 6,606 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $305,000 | 7,278 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,137,000 | 5,048 |
Life insurance assets | $799,000 | 3,119 |
Total liabilities and capital | $65,426,000 | 6,300 |
Total liabilities | $59,568,000 | 6,204 |
Total deposits | $57,665,000 | 6,085 |
Interest-bearing deposits | $51,057,000 | 5,962 |
Deposits held in domestic offices | $57,665,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,415,000 | 5,163 |
Subordinated debt | $0 | 278 |
All other liabilities | $488,000 | 5,379 |
Total equity capital | $5,858,000 | 6,860 |
Total bank equity capital | $5,858,000 | 6,860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,013 |
Surplus | $1,260,000 | 6,269 |
Undivided profits | $4,458,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $991,000 | 3,707 |
Earning assets | $60,950,000 | 6,243 |
Long-term assets (5+ years) | $18,646,000 | 4,163 |
Average Assets, year-to-date | $62,861,200 | 6,286 |
Average Assets, quarterly | $63,783,500 | 6,324 |
Volatile liabilities | $11,697,000 | 6,069 |
Insider loans | $1,499,000 | 3,675 |
FHLB advances | $1,415,000 | 5,000 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,597,000 | 5,314 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,704 |
Tier 2 risk-based capital | $399,000 | 6,379 |
Total risk weighted assets | $42,726,000 | 6,286 |
Total unused commitments | $6,597,000 | 5,318 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $62,141,000 | 6,404 |
Cash and due from depository institutions | $3,213,000 | 7,182 |
Interest-bearing balances | $914,000 | 3,127 |
Securities | $19,869,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $72,000 | 5,671 |
Net loans & leases | $36,451,000 | 6,454 |
Loan loss allowance | $430,000 | 6,409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $277,000 | 7,428 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,259,000 | 4,983 |
Life insurance assets | $792,000 | 3,137 |
Total liabilities and capital | $62,141,000 | 6,404 |
Total liabilities | $56,503,000 | 6,293 |
Total deposits | $53,022,000 | 6,266 |
Interest-bearing deposits | $46,912,000 | 6,131 |
Deposits held in domestic offices | $53,022,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,000 | 3,372 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,719,000 | 4,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $583,000 | 5,116 |
Total equity capital | $5,638,000 | 6,982 |
Total bank equity capital | $5,638,000 | 6,982 |
Perpetual preferred stock | $0 | 110 |
Common stock | $140,000 | 6,064 |
Surplus | $1,260,000 | 6,305 |
Undivided profits | $4,238,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,120,000 | 3,485 |
Earning assets | $57,306,000 | 6,392 |
Long-term assets (5+ years) | $18,081,000 | 4,178 |
Average Assets, year-to-date | $62,220,000 | 6,321 |
Average Assets, quarterly | $62,168,500 | 6,391 |
Volatile liabilities | $11,122,000 | 6,092 |
Insider loans | $1,513,000 | 3,672 |
FHLB advances | $2,719,000 | 4,621 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,704,000 | 5,737 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,820 |
Tier 2 risk-based capital | $441,000 | 6,151 |
Total risk weighted assets | $43,655,000 | 6,257 |
Total unused commitments | $5,704,000 | 5,739 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $62,196,000 | 6,424 |
Cash and due from depository institutions | $2,357,000 | 7,245 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $20,614,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 4,623 |
Net loans & leases | $35,734,000 | 6,474 |
Loan loss allowance | $389,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $287,000 | 7,459 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,135,000 | 5,094 |
Life insurance assets | $784,000 | 3,166 |
Total liabilities and capital | $62,196,000 | 6,424 |
Total liabilities | $56,535,000 | 6,321 |
Total deposits | $52,164,000 | 6,332 |
Interest-bearing deposits | $47,092,000 | 6,134 |
Deposits held in domestic offices | $52,164,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,907 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,824,000 | 4,641 |
Subordinated debt | $0 | 257 |
All other liabilities | $538,000 | 5,279 |
Total equity capital | $5,661,000 | 7,001 |
Total bank equity capital | $5,661,000 | 7,001 |
Perpetual preferred stock | $0 | 107 |
Common stock | $140,000 | 6,116 |
Surplus | $1,260,000 | 6,344 |
Undivided profits | $4,261,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,027,000 | 3,684 |
Earning assets | $58,417,000 | 6,352 |
Long-term assets (5+ years) | $17,484,000 | 4,246 |
Average Assets, year-to-date | $62,246,330 | 6,366 |
Average Assets, quarterly | $62,116,000 | 6,397 |
Volatile liabilities | $12,464,000 | 5,868 |
Insider loans | $1,527,000 | 3,651 |
FHLB advances | $2,824,000 | 4,501 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,984,000 | 5,730 |
Tier 1 (core) risk-based capital | $5,867,000 | 6,877 |
Tier 2 risk-based capital | $389,000 | 6,390 |
Total risk weighted assets | $43,134,000 | 6,287 |
Total unused commitments | $5,984,000 | 5,733 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $62,036,000 | 6,430 |
Cash and due from depository institutions | $3,214,000 | 7,279 |
Interest-bearing balances | $1,011,000 | 3,012 |
Securities | $20,899,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 5,226 |
Net loans & leases | $33,924,000 | 6,544 |
Loan loss allowance | $375,000 | 6,628 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $299,000 | 7,447 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,042,000 | 5,080 |
Life insurance assets | $777,000 | 3,184 |
Total liabilities and capital | $62,035,000 | 6,430 |
Total liabilities | $56,113,000 | 6,330 |
Total deposits | $53,599,000 | 6,270 |
Interest-bearing deposits | $47,645,000 | 6,113 |
Deposits held in domestic offices | $53,599,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,878,000 | 4,707 |
Subordinated debt | $0 | 251 |
All other liabilities | $636,000 | 5,093 |
Total equity capital | $5,922,000 | 6,967 |
Total bank equity capital | $5,922,000 | 6,967 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,000 | 6,141 |
Surplus | $1,260,000 | 6,355 |
Undivided profits | $4,522,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $938,000 | 3,960 |
Earning assets | $57,492,000 | 6,389 |
Long-term assets (5+ years) | $14,774,000 | 4,456 |
Average Assets, year-to-date | $62,271,500 | 6,373 |
Average Assets, quarterly | $62,271,500 | 6,373 |
Volatile liabilities | $11,789,000 | 5,945 |
Insider loans | $1,416,000 | 3,744 |
FHLB advances | $1,878,000 | 4,562 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,805,000 | 5,561 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,953 |
Tier 2 risk-based capital | $388,000 | 6,354 |
Total risk weighted assets | $41,674,000 | 6,324 |
Total unused commitments | $6,805,000 | 5,566 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $62,507,000 | 6,358 |
Cash and due from depository institutions | $2,407,000 | 7,303 |
Interest-bearing balances | $609,000 | 2,978 |
Securities | $18,711,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $4,702,000 | 2,648 |
Net loans & leases | $34,253,000 | 6,551 |
Loan loss allowance | $385,000 | 6,585 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $310,000 | 7,445 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,124,000 | 5,034 |
Life insurance assets | $766,000 | 3,179 |
Total liabilities and capital | $62,507,000 | 6,358 |
Total liabilities | $56,987,000 | 6,227 |
Total deposits | $54,518,000 | 6,178 |
Interest-bearing deposits | $46,863,000 | 6,102 |
Deposits held in domestic offices | $54,518,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,982,000 | 4,559 |
Subordinated debt | $0 | 248 |
All other liabilities | $487,000 | 5,701 |
Total equity capital | $5,520,000 | 7,103 |
Total bank equity capital | $5,520,000 | 7,103 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,180 |
Surplus | $1,260,000 | 6,365 |
Undivided profits | $4,120,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,033,000 | 3,908 |
Earning assets | $58,275,000 | 6,307 |
Long-term assets (5+ years) | $9,500,000 | 5,054 |
Average Assets, year-to-date | $57,958,600 | 6,422 |
Average Assets, quarterly | $60,681,500 | 6,396 |
Volatile liabilities | $9,176,000 | 6,393 |
Insider loans | $1,490,000 | 3,627 |
FHLB advances | $1,982,000 | 4,396 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,768,000 | 5,509 |
Tier 1 (core) risk-based capital | $5,500,000 | 7,032 |
Tier 2 risk-based capital | $396,000 | 6,338 |
Total risk weighted assets | $41,744,000 | 6,320 |
Total unused commitments | $6,768,000 | 5,509 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $58,856,000 | 6,492 |
Cash and due from depository institutions | $1,237,000 | 7,329 |
Interest-bearing balances | $602,000 | 2,836 |
Securities | $18,957,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 3,846 |
Net loans & leases | $33,759,000 | 6,574 |
Loan loss allowance | $381,000 | 6,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $320,000 | 7,433 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,156,000 | 5,083 |
Life insurance assets | $759,000 | 3,150 |
Total liabilities and capital | $58,856,000 | 6,492 |
Total liabilities | $53,591,000 | 6,380 |
Total deposits | $50,231,000 | 6,392 |
Interest-bearing deposits | $42,998,000 | 6,329 |
Deposits held in domestic offices | $50,231,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,787,000 | 4,166 |
Subordinated debt | $0 | 244 |
All other liabilities | $573,000 | 5,457 |
Total equity capital | $5,265,000 | 7,177 |
Total bank equity capital | $5,265,000 | 7,177 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,190 |
Surplus | $1,260,000 | 6,361 |
Undivided profits | $3,865,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,065,000 | 4,016 |
Earning assets | $55,745,000 | 6,408 |
Long-term assets (5+ years) | $7,191,000 | 5,397 |
Average Assets, year-to-date | $56,821,500 | 6,490 |
Average Assets, quarterly | $57,673,500 | 6,514 |
Volatile liabilities | $10,201,000 | 6,213 |
Insider loans | $1,523,000 | 3,549 |
FHLB advances | $2,787,000 | 3,992 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,801,000 | 5,515 |
Tier 1 (core) risk-based capital | $5,392,000 | 7,085 |
Tier 2 risk-based capital | $392,000 | 6,396 |
Total risk weighted assets | $41,053,000 | 6,345 |
Total unused commitments | $6,801,000 | 5,516 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $56,491,000 | 6,599 |
Cash and due from depository institutions | $1,711,000 | 7,364 |
Interest-bearing balances | $611,000 | 2,899 |
Securities | $19,483,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,827,000 | 6,638 |
Loan loss allowance | $442,000 | 6,343 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $329,000 | 7,436 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,141,000 | 5,064 |
Life insurance assets | $753,000 | 3,166 |
Total liabilities and capital | $56,491,000 | 6,599 |
Total liabilities | $51,504,000 | 6,492 |
Total deposits | $46,140,000 | 6,609 |
Interest-bearing deposits | $42,080,000 | 6,391 |
Deposits held in domestic offices | $46,140,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,732,000 | 2,366 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,141,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $491,000 | 5,591 |
Total equity capital | $4,987,000 | 7,262 |
Total bank equity capital | $4,987,000 | 7,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,229 |
Surplus | $1,260,000 | 6,385 |
Undivided profits | $3,587,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,056,000 | 3,794 |
Earning assets | $52,921,000 | 6,560 |
Long-term assets (5+ years) | $6,794,000 | 5,439 |
Average Assets, year-to-date | $56,143,330 | 6,567 |
Average Assets, quarterly | $55,519,000 | 6,624 |
Volatile liabilities | $10,587,000 | 6,099 |
Insider loans | $1,599,000 | 3,423 |
FHLB advances | $3,141,000 | 3,770 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,797,000 | 5,841 |
Tier 1 (core) risk-based capital | $5,350,000 | 7,116 |
Tier 2 risk-based capital | $451,000 | 6,086 |
Total risk weighted assets | $39,424,000 | 6,430 |
Total unused commitments | $5,797,000 | 5,842 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $54,547,000 | 6,711 |
Cash and due from depository institutions | $1,835,000 | 7,388 |
Interest-bearing balances | $602,000 | 2,997 |
Securities | $20,183,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $484,000 | 6,308 |
Net loans & leases | $29,700,000 | 6,816 |
Loan loss allowance | $432,000 | 6,374 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $337,000 | 7,430 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,008,000 | 5,125 |
Life insurance assets | $747,000 | 3,176 |
Total liabilities and capital | $54,547,000 | 6,711 |
Total liabilities | $49,526,000 | 6,604 |
Total deposits | $46,599,000 | 6,602 |
Interest-bearing deposits | $42,097,000 | 6,407 |
Deposits held in domestic offices | $46,599,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,445,000 | 4,155 |
Subordinated debt | $0 | 262 |
All other liabilities | $482,000 | 5,644 |
Total equity capital | $5,021,000 | 7,265 |
Total bank equity capital | $5,021,000 | 7,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,251 |
Surplus | $1,260,000 | 6,392 |
Undivided profits | $3,621,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $937,000 | 4,039 |
Earning assets | $50,969,000 | 6,661 |
Long-term assets (5+ years) | $6,344,000 | 5,509 |
Average Assets, year-to-date | $55,969,500 | 6,621 |
Average Assets, quarterly | $55,969,500 | 6,621 |
Volatile liabilities | $8,797,000 | 6,384 |
Insider loans | $1,604,000 | 3,407 |
FHLB advances | $2,445,000 | 4,002 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,631,000 | 5,927 |
Tier 1 (core) risk-based capital | $5,242,000 | 7,152 |
Tier 2 risk-based capital | $442,000 | 6,133 |
Total risk weighted assets | $35,161,000 | 6,658 |
Total unused commitments | $5,631,000 | 5,927 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $57,392,000 | 6,564 |
Cash and due from depository institutions | $1,242,000 | 7,391 |
Interest-bearing balances | $202,000 | 4,016 |
Securities | $17,615,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $6,347,000 | 2,458 |
Net loans & leases | $29,846,000 | 6,827 |
Loan loss allowance | $394,000 | 6,625 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $335,000 | 7,436 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,007,000 | 5,167 |
Life insurance assets | $737,000 | 3,159 |
Total liabilities and capital | $57,392,000 | 6,564 |
Total liabilities | $52,554,000 | 6,445 |
Total deposits | $49,588,000 | 6,431 |
Interest-bearing deposits | $42,546,000 | 6,334 |
Deposits held in domestic offices | $49,588,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,550,000 | 4,249 |
Subordinated debt | $0 | 264 |
All other liabilities | $416,000 | 5,946 |
Total equity capital | $4,838,000 | 7,323 |
Total bank equity capital | $4,838,000 | 7,323 |
Perpetual preferred stock | $0 | 112 |
Common stock | $140,000 | 6,279 |
Surplus | $1,260,000 | 6,388 |
Undivided profits | $3,438,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $949,000 | 4,110 |
Earning assets | $54,010,000 | 6,496 |
Long-term assets (5+ years) | $5,901,000 | 5,558 |
Average Assets, year-to-date | $54,061,800 | 6,612 |
Average Assets, quarterly | $55,265,500 | 6,621 |
Volatile liabilities | $7,408,000 | 6,745 |
Insider loans | $1,638,000 | 3,339 |
FHLB advances | $2,550,000 | 4,089 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,749,000 | 5,799 |
Tier 1 (core) risk-based capital | $5,133,000 | 7,186 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $36,854,000 | 6,567 |
Total unused commitments | $5,749,000 | 5,801 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $53,139,000 | 6,763 |
Cash and due from depository institutions | $1,756,000 | 7,435 |
Interest-bearing balances | $303,000 | 3,579 |
Securities | $17,262,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,702,000 | 6,739 |
Loan loss allowance | $393,000 | 6,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $340,000 | 7,462 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,079,000 | 5,132 |
Life insurance assets | $732,000 | 3,141 |
Total liabilities and capital | $53,139,000 | 6,763 |
Total liabilities | $48,261,000 | 6,658 |
Total deposits | $43,884,000 | 6,704 |
Interest-bearing deposits | $39,449,000 | 6,519 |
Deposits held in domestic offices | $43,884,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,653 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,604,000 | 4,433 |
Subordinated debt | $0 | 269 |
All other liabilities | $468,000 | 5,770 |
Total equity capital | $4,878,000 | 7,320 |
Total bank equity capital | $4,878,000 | 7,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,330 |
Surplus | $1,260,000 | 6,411 |
Undivided profits | $3,478,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,027,000 | 3,877 |
Earning assets | $49,267,000 | 6,727 |
Long-term assets (5+ years) | $6,686,000 | 5,366 |
Average Assets, year-to-date | $53,229,250 | 6,683 |
Average Assets, quarterly | $52,640,500 | 6,756 |
Volatile liabilities | $8,942,000 | 6,445 |
Insider loans | $1,622,000 | 3,343 |
FHLB advances | $2,604,000 | 4,251 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,851,000 | 5,796 |
Tier 1 (core) risk-based capital | $5,197,000 | 7,174 |
Tier 2 risk-based capital | $393,000 | 6,420 |
Total risk weighted assets | $37,348,000 | 6,548 |
Total unused commitments | $5,851,000 | 5,796 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $52,142,000 | 6,809 |
Cash and due from depository institutions | $1,925,000 | 7,460 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $16,436,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $31,470,000 | 6,743 |
Loan loss allowance | $381,000 | 6,722 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $330,000 | 7,523 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,981,000 | 5,185 |
Life insurance assets | $727,000 | 3,103 |
Total liabilities and capital | $52,142,000 | 6,809 |
Total liabilities | $47,562,000 | 6,713 |
Total deposits | $43,455,000 | 6,729 |
Interest-bearing deposits | $38,912,000 | 6,551 |
Deposits held in domestic offices | $43,455,000 | 6,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $989,000 | 2,965 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,709,000 | 4,439 |
Subordinated debt | $0 | 265 |
All other liabilities | $409,000 | 5,760 |
Total equity capital | $4,580,000 | 7,413 |
Total bank equity capital | $4,580,000 | 7,413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $140,000 | 6,350 |
Surplus | $1,260,000 | 6,409 |
Undivided profits | $3,180,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $949,000 | 3,763 |
Earning assets | $48,906,000 | 6,751 |
Long-term assets (5+ years) | $6,040,000 | 5,483 |
Average Assets, year-to-date | $53,259,330 | 6,718 |
Average Assets, quarterly | $51,817,500 | 6,794 |
Volatile liabilities | $8,628,000 | 6,501 |
Insider loans | $1,702,000 | 3,211 |
FHLB advances | $2,709,000 | 4,251 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,965,000 | 5,823 |
Tier 1 (core) risk-based capital | $5,148,000 | 7,176 |
Tier 2 risk-based capital | $381,000 | 6,486 |
Total risk weighted assets | $36,841,000 | 6,557 |
Total unused commitments | $5,965,000 | 5,824 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $51,493,000 | 6,834 |
Cash and due from depository institutions | $2,350,000 | 7,463 |
Interest-bearing balances | $1,120,000 | 2,445 |
Securities | $17,757,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,439 |
Net loans & leases | $28,598,000 | 6,874 |
Loan loss allowance | $356,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $331,000 | 7,505 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,777,000 | 5,341 |
Life insurance assets | $723,000 | 3,068 |
Total liabilities and capital | $51,493,000 | 6,834 |
Total liabilities | $46,919,000 | 6,757 |
Total deposits | $43,815,000 | 6,743 |
Interest-bearing deposits | $38,707,000 | 6,594 |
Deposits held in domestic offices | $43,815,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,763,000 | 4,297 |
Subordinated debt | $0 | 259 |
All other liabilities | $341,000 | 6,105 |
Total equity capital | $4,574,000 | 7,411 |
Total bank equity capital | $4,574,000 | 7,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,362 |
Surplus | $1,260,000 | 6,378 |
Undivided profits | $3,174,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $733,000 | 4,418 |
Earning assets | $48,155,000 | 6,797 |
Long-term assets (5+ years) | $6,483,000 | 5,342 |
Average Assets, year-to-date | $53,818,000 | 6,724 |
Average Assets, quarterly | $53,818,000 | 6,724 |
Volatile liabilities | $7,746,000 | 6,576 |
Insider loans | $1,236,000 | 3,776 |
FHLB advances | $2,763,000 | 4,155 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,565,000 | 5,924 |
Tier 1 (core) risk-based capital | $4,986,000 | 7,208 |
Tier 2 risk-based capital | $356,000 | 6,618 |
Total risk weighted assets | $33,876,000 | 6,711 |
Total unused commitments | $5,565,000 | 5,924 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $56,143,000 | 6,654 |
Cash and due from depository institutions | $3,180,000 | 7,490 |
Interest-bearing balances | $1,006,000 | 2,637 |
Securities | $16,776,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $5,774,000 | 2,230 |
Net loans & leases | $28,223,000 | 6,936 |
Loan loss allowance | $383,000 | 6,716 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $333,000 | 7,523 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,857,000 | 5,247 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,143,000 | 6,654 |
Total liabilities | $51,633,000 | 6,532 |
Total deposits | $48,477,000 | 6,519 |
Interest-bearing deposits | $41,160,000 | 6,429 |
Deposits held in domestic offices | $48,477,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,868,000 | 4,351 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,417 |
Total equity capital | $4,510,000 | 7,439 |
Total bank equity capital | $4,510,000 | 7,439 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 6,386 |
Surplus | $1,260,000 | 6,389 |
Undivided profits | $3,110,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $817,000 | 4,110 |
Earning assets | $51,779,000 | 6,630 |
Long-term assets (5+ years) | $6,851,000 | 5,287 |
Average Assets, year-to-date | $50,234,800 | 6,843 |
Average Assets, quarterly | $52,277,000 | 6,813 |
Volatile liabilities | $6,509,000 | 6,879 |
Insider loans | $1,667,000 | 3,183 |
FHLB advances | $2,868,000 | 4,193 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,345,000 | 6,284 |
Tier 1 (core) risk-based capital | $4,838,000 | 7,289 |
Tier 2 risk-based capital | $383,000 | 6,475 |
Total risk weighted assets | $34,298,000 | 6,722 |
Total unused commitments | $4,345,000 | 6,286 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $48,411,000 | 7,009 |
Cash and due from depository institutions | $1,884,000 | 7,513 |
Interest-bearing balances | $1,032,000 | 2,666 |
Securities | $16,590,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,834,000 | 6,994 |
Loan loss allowance | $394,000 | 6,690 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $323,000 | 7,572 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,780,000 | 5,326 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,411,000 | 7,009 |
Total liabilities | $43,779,000 | 6,920 |
Total deposits | $40,453,000 | 6,932 |
Interest-bearing deposits | $36,530,000 | 6,735 |
Deposits held in domestic offices | $40,453,000 | 6,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,571 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,922,000 | 4,427 |
Subordinated debt | $0 | 251 |
All other liabilities | $334,000 | 6,180 |
Total equity capital | $4,632,000 | 7,413 |
Total bank equity capital | $4,632,000 | 7,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,412 |
Surplus | $1,260,000 | 6,375 |
Undivided profits | $3,232,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $730,000 | 4,437 |
Earning assets | $45,456,000 | 6,953 |
Long-term assets (5+ years) | $6,648,000 | 5,385 |
Average Assets, year-to-date | $48,757,750 | 6,919 |
Average Assets, quarterly | $48,499,500 | 6,976 |
Volatile liabilities | $6,765,000 | 6,816 |
Insider loans | $1,680,000 | 3,128 |
FHLB advances | $2,922,000 | 4,250 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,292,000 | 6,258 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,244 |
Tier 2 risk-based capital | $394,000 | 6,421 |
Total risk weighted assets | $32,167,000 | 6,875 |
Total unused commitments | $4,292,000 | 6,259 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $48,588,000 | 6,989 |
Cash and due from depository institutions | $1,929,000 | 7,533 |
Interest-bearing balances | $1,102,000 | 2,608 |
Securities | $16,451,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 3,864 |
Net loans & leases | $26,677,000 | 7,043 |
Loan loss allowance | $371,000 | 6,789 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $321,000 | 7,576 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,706,000 | 5,286 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,588,000 | 6,989 |
Total liabilities | $43,953,000 | 6,903 |
Total deposits | $41,135,000 | 6,869 |
Interest-bearing deposits | $37,361,000 | 6,662 |
Deposits held in domestic offices | $41,135,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,514,000 | 4,462 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,136 |
Total equity capital | $4,635,000 | 7,385 |
Total bank equity capital | $4,635,000 | 7,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,412 |
Surplus | $1,260,000 | 6,356 |
Undivided profits | $3,235,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $663,000 | 4,445 |
Earning assets | $45,734,000 | 6,916 |
Long-term assets (5+ years) | $6,749,000 | 5,453 |
Average Assets, year-to-date | $48,873,330 | 6,928 |
Average Assets, quarterly | $48,044,500 | 6,977 |
Volatile liabilities | $6,804,000 | 6,724 |
Insider loans | $2,143,000 | 2,639 |
FHLB advances | $2,514,000 | 4,307 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,257,000 | 6,720 |
Tier 1 (core) risk-based capital | $4,769,000 | 7,273 |
Tier 2 risk-based capital | $371,000 | 6,540 |
Total risk weighted assets | $31,191,000 | 6,910 |
Total unused commitments | $3,257,000 | 6,720 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $47,501,000 | 7,061 |
Cash and due from depository institutions | $2,146,000 | 7,740 |
Interest-bearing balances | $1,204,000 | 2,533 |
Securities | $16,276,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 4,960 |
Net loans & leases | $26,235,000 | 7,073 |
Loan loss allowance | $365,000 | 6,876 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $259,000 | 7,838 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,536,000 | 5,559 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,501,000 | 7,061 |
Total liabilities | $43,132,000 | 6,996 |
Total deposits | $40,297,000 | 6,993 |
Interest-bearing deposits | $36,715,000 | 6,803 |
Deposits held in domestic offices | $40,297,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,568,000 | 4,341 |
Subordinated debt | $0 | 265 |
All other liabilities | $267,000 | 6,303 |
Total equity capital | $4,369,000 | 7,506 |
Total bank equity capital | $4,369,000 | 7,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,462 |
Surplus | $1,260,000 | 6,382 |
Undivided profits | $2,969,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $493,000 | 5,395 |
Earning assets | $44,764,000 | 7,000 |
Long-term assets (5+ years) | $6,322,000 | 5,613 |
Average Assets, year-to-date | $49,016,000 | 6,985 |
Average Assets, quarterly | $49,016,000 | 6,985 |
Volatile liabilities | $6,608,000 | 6,739 |
Insider loans | $1,547,000 | 3,266 |
FHLB advances | $2,568,000 | 4,183 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,436,000 | 6,253 |
Tier 1 (core) risk-based capital | $4,659,000 | 7,347 |
Tier 2 risk-based capital | $365,000 | 6,622 |
Total risk weighted assets | $30,696,000 | 6,950 |
Total unused commitments | $4,436,000 | 6,255 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $50,531,000 | 6,956 |
Cash and due from depository institutions | $1,921,000 | 7,598 |
Interest-bearing balances | $1,214,000 | 2,559 |
Securities | $16,344,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $3,779,000 | 2,769 |
Net loans & leases | $26,635,000 | 7,070 |
Loan loss allowance | $356,000 | 6,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $268,000 | 7,827 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,584,000 | 5,439 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,531,000 | 6,956 |
Total liabilities | $46,109,000 | 6,867 |
Total deposits | $43,164,000 | 6,855 |
Interest-bearing deposits | $37,855,000 | 6,726 |
Deposits held in domestic offices | $43,164,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,660,000 | 4,355 |
Subordinated debt | $0 | 272 |
All other liabilities | $285,000 | 6,097 |
Total equity capital | $4,422,000 | 7,521 |
Total bank equity capital | $4,422,000 | 7,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,489 |
Surplus | $1,260,000 | 6,388 |
Undivided profits | $3,022,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $544,000 | 5,046 |
Earning assets | $47,972,000 | 6,856 |
Long-term assets (5+ years) | $5,651,000 | 5,856 |
Average Assets, year-to-date | $47,418,200 | 6,998 |
Average Assets, quarterly | $46,834,000 | 7,094 |
Volatile liabilities | $5,205,000 | 7,161 |
Insider loans | $2,161,000 | 2,590 |
FHLB advances | $2,660,000 | 4,182 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,922,000 | 6,347 |
Tier 1 (core) risk-based capital | $4,514,000 | 7,417 |
Tier 2 risk-based capital | $356,000 | 6,682 |
Total risk weighted assets | $30,845,000 | 6,945 |
Total unused commitments | $3,922,000 | 6,347 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $43,137,000 | 7,297 |
Cash and due from depository institutions | $1,942,000 | 7,621 |
Interest-bearing balances | $960,000 | 2,931 |
Securities | $13,484,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,778,000 | 7,141 |
Loan loss allowance | $346,000 | 7,030 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $252,000 | 7,893 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,681,000 | 5,262 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,137,000 | 7,297 |
Total liabilities | $38,702,000 | 7,246 |
Total deposits | $35,176,000 | 7,304 |
Interest-bearing deposits | $32,039,000 | 7,116 |
Deposits held in domestic offices | $35,176,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $799,000 | 2,978 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,464,000 | 4,431 |
Subordinated debt | $0 | 276 |
All other liabilities | $263,000 | 6,523 |
Total equity capital | $4,435,000 | 7,554 |
Total bank equity capital | $4,435,000 | 7,554 |
Perpetual preferred stock | $0 | 124 |
Common stock | $140,000 | 6,530 |
Surplus | $1,260,000 | 6,379 |
Undivided profits | $3,035,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $616,000 | 4,737 |
Earning assets | $40,222,000 | 7,256 |
Long-term assets (5+ years) | $6,283,000 | 5,768 |
Average Assets, year-to-date | $46,640,000 | 7,069 |
Average Assets, quarterly | $43,997,500 | 7,226 |
Volatile liabilities | $5,887,000 | 6,964 |
Insider loans | $1,698,000 | 3,006 |
FHLB advances | $2,464,000 | 4,260 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,674,000 | 6,408 |
Tier 1 (core) risk-based capital | $4,461,000 | 7,459 |
Tier 2 risk-based capital | $346,000 | 6,768 |
Total risk weighted assets | $29,431,000 | 7,062 |
Total unused commitments | $3,674,000 | 6,412 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $44,858,000 | 7,242 |
Cash and due from depository institutions | $1,870,000 | 7,658 |
Interest-bearing balances | $1,335,000 | 2,543 |
Securities | $13,956,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $560,000 | 4,950 |
Net loans & leases | $26,545,000 | 7,079 |
Loan loss allowance | $331,000 | 7,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $253,000 | 7,921 |
Other real estate owned | $33,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,641,000 | 5,300 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,858,000 | 7,242 |
Total liabilities | $40,583,000 | 7,169 |
Total deposits | $37,930,000 | 7,165 |
Interest-bearing deposits | $35,085,000 | 6,929 |
Deposits held in domestic offices | $37,930,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,423,000 | 4,407 |
Subordinated debt | $0 | 288 |
All other liabilities | $230,000 | 6,499 |
Total equity capital | $4,275,000 | 7,587 |
Total bank equity capital | $4,275,000 | 7,587 |
Perpetual preferred stock | $0 | 126 |
Common stock | $140,000 | 6,575 |
Surplus | $1,260,000 | 6,391 |
Undivided profits | $2,875,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $591,000 | 4,661 |
Earning assets | $42,396,000 | 7,142 |
Long-term assets (5+ years) | $5,982,000 | 5,980 |
Average Assets, year-to-date | $47,807,670 | 7,058 |
Average Assets, quarterly | $46,144,000 | 7,164 |
Volatile liabilities | $5,880,000 | 6,937 |
Insider loans | $1,709,000 | 2,994 |
FHLB advances | $2,423,000 | 4,247 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,495,000 | 7,051 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,452 |
Tier 2 risk-based capital | $331,000 | 6,874 |
Total risk weighted assets | $30,073,000 | 7,010 |
Total unused commitments | $2,495,000 | 7,055 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $47,430,000 | 7,136 |
Cash and due from depository institutions | $2,917,000 | 7,667 |
Interest-bearing balances | $1,299,000 | 2,781 |
Securities | $15,068,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $860,000 | 5,769 |
Net loans & leases | $26,668,000 | 7,045 |
Loan loss allowance | $325,000 | 7,165 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $262,000 | 7,915 |
Other real estate owned | $82,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,573,000 | 5,247 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,430,000 | 7,136 |
Total liabilities | $42,920,000 | 7,058 |
Total deposits | $40,241,000 | 7,051 |
Interest-bearing deposits | $36,479,000 | 6,856 |
Deposits held in domestic offices | $40,241,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,477,000 | 4,222 |
Subordinated debt | $0 | 287 |
All other liabilities | $202,000 | 7,016 |
Total equity capital | $4,510,000 | 7,528 |
Total bank equity capital | $4,510,000 | 7,528 |
Perpetual preferred stock | $0 | 129 |
Common stock | $140,000 | 6,593 |
Surplus | $1,260,000 | 6,396 |
Undivided profits | $3,110,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $559,000 | 4,781 |
Earning assets | $43,895,000 | 7,093 |
Long-term assets (5+ years) | $5,753,000 | 6,011 |
Average Assets, year-to-date | $49,282,500 | 7,016 |
Average Assets, quarterly | $49,282,500 | 7,016 |
Volatile liabilities | $5,197,000 | 7,097 |
Insider loans | $145,000 | 7,025 |
FHLB advances | $2,477,000 | 4,069 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,304,000 | 6,674 |
Tier 1 (core) risk-based capital | $4,343,000 | 7,505 |
Tier 2 risk-based capital | $325,000 | 6,893 |
Total risk weighted assets | $31,410,000 | 6,883 |
Total unused commitments | $3,304,000 | 6,680 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $51,135,000 | 6,947 |
Cash and due from depository institutions | $2,304,000 | 7,711 |
Interest-bearing balances | $1,291,000 | 2,660 |
Securities | $16,028,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 3,844 |
Net loans & leases | $28,625,000 | 6,903 |
Loan loss allowance | $313,000 | 7,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $271,000 | 7,928 |
Other real estate owned | $82,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,616,000 | 5,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,135,000 | 6,947 |
Total liabilities | $46,861,000 | 6,848 |
Total deposits | $44,295,000 | 6,814 |
Interest-bearing deposits | $38,293,000 | 6,716 |
Deposits held in domestic offices | $44,295,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,350,000 | 4,256 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 6,841 |
Total equity capital | $4,274,000 | 7,632 |
Total bank equity capital | $4,274,000 | 7,632 |
Perpetual preferred stock | $0 | 131 |
Common stock | $140,000 | 6,646 |
Surplus | $1,260,000 | 6,406 |
Undivided profits | $2,874,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $581,000 | 4,832 |
Earning assets | $48,153,000 | 6,854 |
Long-term assets (5+ years) | $4,545,000 | 6,369 |
Average Assets, year-to-date | $47,685,800 | 7,040 |
Average Assets, quarterly | $48,026,000 | 7,101 |
Volatile liabilities | $4,851,000 | 7,258 |
Insider loans | $1,705,000 | 2,922 |
FHLB advances | $2,350,000 | 4,087 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,841,000 | 6,257 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,572 |
Tier 2 risk-based capital | $313,000 | 7,011 |
Total risk weighted assets | $32,518,000 | 6,829 |
Total unused commitments | $3,841,000 | 6,263 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $44,917,000 | 7,299 |
Cash and due from depository institutions | $2,212,000 | 7,751 |
Interest-bearing balances | $1,208,000 | 2,886 |
Securities | $10,925,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $2,204,000 | 4,196 |
Net loans & leases | $27,454,000 | 7,044 |
Loan loss allowance | $312,000 | 7,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $285,000 | 7,919 |
Other real estate owned | $82,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,755,000 | 5,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,917,000 | 7,299 |
Total liabilities | $40,685,000 | 7,240 |
Total deposits | $38,547,000 | 7,199 |
Interest-bearing deposits | $35,327,000 | 6,978 |
Deposits held in domestic offices | $38,547,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,867,000 | 4,489 |
Subordinated debt | $0 | 293 |
All other liabilities | $271,000 | 6,665 |
Total equity capital | $4,232,000 | 7,674 |
Total bank equity capital | $4,232,000 | 7,674 |
Perpetual preferred stock | $0 | 137 |
Common stock | $140,000 | 6,688 |
Surplus | $1,260,000 | 6,416 |
Undivided profits | $2,832,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $660,000 | 4,553 |
Earning assets | $41,791,000 | 7,241 |
Long-term assets (5+ years) | $5,627,000 | 6,055 |
Average Assets, year-to-date | $46,823,500 | 7,136 |
Average Assets, quarterly | $45,902,500 | 7,235 |
Volatile liabilities | $5,326,000 | 7,112 |
Insider loans | $1,657,000 | 2,978 |
FHLB advances | $1,867,000 | 4,297 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,540,000 | 5,955 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,635 |
Tier 2 risk-based capital | $316,000 | 7,030 |
Total risk weighted assets | $31,379,000 | 6,951 |
Total unused commitments | $4,540,000 | 5,960 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $46,888,000 | 7,205 |
Cash and due from depository institutions | $2,306,000 | 7,773 |
Interest-bearing balances | $1,200,000 | 3,029 |
Securities | $11,768,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 5,301 |
Net loans & leases | $29,270,000 | 6,900 |
Loan loss allowance | $299,000 | 7,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $290,000 | 7,916 |
Other real estate owned | $83,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,698,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,888,000 | 7,205 |
Total liabilities | $42,617,000 | 7,126 |
Total deposits | $41,487,000 | 7,029 |
Interest-bearing deposits | $38,480,000 | 6,743 |
Deposits held in domestic offices | $41,487,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $867,000 | 5,010 |
Subordinated debt | $0 | 266 |
All other liabilities | $263,000 | 6,806 |
Total equity capital | $4,271,000 | 7,670 |
Total bank equity capital | $4,271,000 | 7,670 |
Perpetual preferred stock | $0 | 140 |
Common stock | $140,000 | 6,710 |
Surplus | $1,260,000 | 6,411 |
Undivided profits | $2,871,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $621,000 | 4,592 |
Earning assets | $43,711,000 | 7,147 |
Long-term assets (5+ years) | $5,231,000 | 6,103 |
Average Assets, year-to-date | $47,459,000 | 7,117 |
Average Assets, quarterly | $47,128,500 | 7,163 |
Volatile liabilities | $5,911,000 | 6,959 |
Insider loans | $1,645,000 | 2,984 |
FHLB advances | $867,000 | 4,743 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,575,000 | 6,426 |
Tier 1 (core) risk-based capital | $4,110,000 | 7,634 |
Tier 2 risk-based capital | $302,000 | 7,120 |
Total risk weighted assets | $33,276,000 | 6,776 |
Total unused commitments | $3,575,000 | 6,437 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $47,369,000 | 7,161 |
Cash and due from depository institutions | $3,230,000 | 7,782 |
Interest-bearing balances | $1,128,000 | 3,070 |
Securities | $15,069,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $108,000 | 7,144 |
Net loans & leases | $26,893,000 | 7,095 |
Loan loss allowance | $288,000 | 7,502 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $267,000 | 8,037 |
Other real estate owned | $84,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,718,000 | 4,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,369,000 | 7,161 |
Total liabilities | $43,195,000 | 7,078 |
Total deposits | $42,061,000 | 6,963 |
Interest-bearing deposits | $38,425,000 | 6,747 |
Deposits held in domestic offices | $42,061,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $883,000 | 4,888 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,952 |
Total equity capital | $4,174,000 | 7,705 |
Total bank equity capital | $4,174,000 | 7,705 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,741 |
Surplus | $1,260,000 | 6,415 |
Undivided profits | $2,774,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $615,000 | 4,617 |
Earning assets | $43,198,000 | 7,166 |
Long-term assets (5+ years) | $6,383,000 | 5,712 |
Average Assets, year-to-date | $47,744,500 | 7,101 |
Average Assets, quarterly | $47,744,500 | 7,101 |
Volatile liabilities | $6,329,000 | 6,803 |
Insider loans | $1,687,000 | 2,861 |
FHLB advances | $883,000 | 4,675 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,842,000 | 6,233 |
Tier 1 (core) risk-based capital | $4,005,000 | 7,682 |
Tier 2 risk-based capital | $288,000 | 7,215 |
Total risk weighted assets | $31,548,000 | 6,893 |
Total unused commitments | $3,842,000 | 6,247 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $48,120,000 | 7,095 |
Cash and due from depository institutions | $2,226,000 | 7,803 |
Interest-bearing balances | $1,213,000 | 2,898 |
Securities | $14,339,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,787 |
Net loans & leases | $26,199,000 | 7,198 |
Loan loss allowance | $333,000 | 7,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $256,000 | 8,107 |
Other real estate owned | $85,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,805,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,120,000 | 7,095 |
Total liabilities | $43,926,000 | 7,010 |
Total deposits | $42,807,000 | 6,890 |
Interest-bearing deposits | $39,540,000 | 6,633 |
Deposits held in domestic offices | $42,807,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $883,000 | 4,996 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 7,184 |
Total equity capital | $4,194,000 | 7,694 |
Total bank equity capital | $4,194,000 | 7,694 |
Perpetual preferred stock | $0 | 142 |
Common stock | $140,000 | 6,766 |
Surplus | $1,260,000 | 6,404 |
Undivided profits | $2,794,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $677,000 | 4,503 |
Earning assets | $44,961,000 | 7,019 |
Long-term assets (5+ years) | $5,033,000 | 6,066 |
Average Assets, year-to-date | $44,125,200 | 7,220 |
Average Assets, quarterly | $45,312,000 | 7,233 |
Volatile liabilities | $4,388,000 | 7,544 |
Insider loans | $1,671,000 | 2,871 |
FHLB advances | $883,000 | 4,697 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,266,000 | 6,425 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,702 |
Tier 2 risk-based capital | $336,000 | 6,844 |
Total risk weighted assets | $30,506,000 | 7,008 |
Total unused commitments | $3,266,000 | 6,427 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $43,220,000 | 7,380 |
Cash and due from depository institutions | $2,212,000 | 7,955 |
Interest-bearing balances | $1,126,000 | 2,843 |
Securities | $10,636,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 3,719 |
Net loans & leases | $25,090,000 | 7,332 |
Loan loss allowance | $357,000 | 6,905 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $222,000 | 8,425 |
Other real estate owned | $90,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,677,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,220,000 | 7,380 |
Total liabilities | $39,318,000 | 7,307 |
Total deposits | $38,618,000 | 7,195 |
Interest-bearing deposits | $34,797,000 | 6,987 |
Deposits held in domestic offices | $38,618,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $417,000 | 5,099 |
Subordinated debt | $0 | 241 |
All other liabilities | $283,000 | 7,068 |
Total equity capital | $3,902,000 | 7,879 |
Total bank equity capital | $3,902,000 | 7,879 |
Perpetual preferred stock | $0 | 158 |
Common stock | $140,000 | 6,939 |
Surplus | $1,260,000 | 6,471 |
Undivided profits | $2,502,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $557,000 | 5,551 |
Earning assets | $40,145,000 | 7,328 |
Long-term assets (5+ years) | $6,752,000 | 5,613 |
Average Assets, year-to-date | $40,162,800 | 7,433 |
Average Assets, quarterly | $41,271,000 | 7,469 |
Volatile liabilities | $5,180,000 | 7,297 |
Insider loans | $1,810,000 | 2,603 |
FHLB advances | $417,000 | 4,764 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,213,000 | 6,481 |
Tier 1 (core) risk-based capital | $3,651,000 | 7,939 |
Tier 2 risk-based capital | $357,000 | 6,602 |
Total risk weighted assets | $28,780,000 | 7,162 |
Total unused commitments | $3,213,000 | 6,488 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $40,079,000 | 7,580 |
Cash and due from depository institutions | $1,975,000 | 8,106 |
Interest-bearing balances | $1,098,000 | 2,280 |
Securities | $11,346,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,426 |
Net loans & leases | $22,245,000 | 7,649 |
Loan loss allowance | $358,000 | 6,800 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $252,000 | 8,529 |
Other real estate owned | $90,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,177,000 | 5,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,079,000 | 7,580 |
Total liabilities | $36,645,000 | 7,482 |
Total deposits | $34,926,000 | 7,430 |
Interest-bearing deposits | $31,498,000 | 7,242 |
Deposits held in domestic offices | $34,926,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,450,000 | 4,318 |
Subordinated debt | $0 | 239 |
All other liabilities | $269,000 | 7,594 |
Total equity capital | $3,434,000 | 8,280 |
Total bank equity capital | $3,434,000 | 8,280 |
Perpetual preferred stock | $0 | 178 |
Common stock | $140,000 | 7,168 |
Surplus | $1,260,000 | 6,552 |
Undivided profits | $2,034,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $530,000 | 4,914 |
Earning assets | $37,683,000 | 7,489 |
Long-term assets (5+ years) | $7,709,000 | 5,161 |
Average Assets, year-to-date | $37,597,200 | 7,591 |
Average Assets, quarterly | $38,265,000 | 7,678 |
Volatile liabilities | $6,868,000 | 6,667 |
Insider loans | $1,542,000 | 2,863 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,700,000 | 6,067 |
Tier 1 (core) risk-based capital | $3,380,000 | 8,251 |
Tier 2 risk-based capital | $328,210 | 6,752 |
Total risk weighted assets | $26,227,310 | 7,374 |
Total unused commitments | $3,700,000 | 6,070 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $38,126,000 | 7,820 |
Cash and due from depository institutions | $2,697,000 | 8,338 |
Interest-bearing balances | $939,000 | 2,512 |
Securities | $11,046,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 3,056 |
Net loans & leases | $20,312,000 | 7,946 |
Loan loss allowance | $345,000 | 6,951 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $300,000 | 8,597 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,040,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,126,000 | 7,820 |
Total liabilities | $35,032,000 | 7,700 |
Total deposits | $33,804,000 | 7,646 |
Interest-bearing deposits | $29,933,000 | 7,504 |
Deposits held in domestic offices | $33,804,000 | 7,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,008,000 | 4,500 |
Subordinated debt | $0 | 242 |
All other liabilities | $220,000 | 7,824 |
Total equity capital | $3,094,000 | 8,595 |
Total bank equity capital | $3,094,000 | 8,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 7,424 |
Surplus | $1,260,000 | 6,655 |
Undivided profits | $1,694,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $395,000 | 5,436 |
Earning assets | $35,028,000 | 7,769 |
Long-term assets (5+ years) | $5,410,000 | 6,176 |
Average Assets, year-to-date | $36,099,800 | 7,830 |
Average Assets, quarterly | $36,408,000 | 7,914 |
Volatile liabilities | $4,192,000 | 7,738 |
Insider loans | $1,423,000 | 2,929 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,641,000 | 6,254 |
Tier 1 (core) risk-based capital | $3,224,000 | 8,500 |
Tier 2 risk-based capital | $300,180 | 7,027 |
Total risk weighted assets | $23,969,380 | 7,682 |
Total unused commitments | $3,641,000 | 6,259 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $36,839,000 | 8,038 |
Cash and due from depository institutions | $2,315,000 | 8,518 |
Interest-bearing balances | $992,000 | 2,892 |
Securities | $9,787,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,303 |
Net loans & leases | $19,801,000 | 8,023 |
Loan loss allowance | $350,000 | 6,882 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $272,000 | 8,822 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,014,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,839,000 | 8,038 |
Total liabilities | $33,685,000 | 7,928 |
Total deposits | $33,406,000 | 7,798 |
Interest-bearing deposits | $30,233,000 | 7,580 |
Deposits held in domestic offices | $33,406,000 | 7,797 |
% 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 | $279,000 | 7,691 |
Total equity capital | $3,154,000 | 8,681 |
Total bank equity capital | $3,154,000 | 8,681 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 7,582 |
Surplus | $1,260,000 | 6,646 |
Undivided profits | $1,754,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $473,000 | 4,813 |
Earning assets | $34,230,000 | 7,976 |
Long-term assets (5+ years) | $2,516,000 | 7,411 |
Average Assets, year-to-date | $34,874,600 | 8,019 |
Average Assets, quarterly | $35,617,500 | 8,073 |
Volatile liabilities | $4,197,000 | 7,472 |
Insider loans | $1,080,000 | 3,365 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,377,000 | 5,148 |
Tier 1 (core) risk-based capital | $3,097,000 | 8,635 |
Tier 2 risk-based capital | $291,370 | 7,101 |
Total risk weighted assets | $23,251,070 | 7,769 |
Total unused commitments | $5,377,000 | 5,156 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $35,212,000 | 8,350 |
Cash and due from depository institutions | $1,562,000 | 8,855 |
Interest-bearing balances | $496,000 | 3,154 |
Securities | $10,086,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,620 |
Net loans & leases | $18,878,000 | 8,442 |
Loan loss allowance | $361,000 | 6,929 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $303,000 | 8,926 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $963,000 | 6,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,212,000 | 8,350 |
Total liabilities | $32,041,000 | 8,263 |
Total deposits | $31,784,000 | 8,141 |
Interest-bearing deposits | $27,771,000 | 8,052 |
Deposits held in domestic offices | $31,784,000 | 8,138 |
% 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 | $257,000 | 8,280 |
Total equity capital | $3,171,000 | 8,863 |
Total bank equity capital | $3,171,000 | 8,863 |
Perpetual preferred stock | $0 | 223 |
Common stock | $140,000 | 7,923 |
Surplus | $1,260,000 | 6,767 |
Undivided profits | $1,771,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $438,000 | 5,294 |
Earning assets | $32,880,000 | 8,284 |
Long-term assets (5+ years) | $2,296,000 | 7,477 |
Average Assets, year-to-date | $33,707,400 | 8,343 |
Average Assets, quarterly | $34,129,000 | 8,417 |
Volatile liabilities | $2,714,000 | 8,716 |
Insider loans | $687,000 | 4,559 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,041,000 | 5,171 |
Tier 1 (core) risk-based capital | $3,135,000 | 8,798 |
Tier 2 risk-based capital | $280,490 | 7,279 |
Total risk weighted assets | $22,358,590 | 8,071 |
Total unused commitments | $5,041,000 | 5,175 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $33,744,000 | 8,803 |
Cash and due from depository institutions | $1,164,000 | 9,268 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $10,209,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,016 |
Net loans & leases | $16,886,000 | 8,969 |
Loan loss allowance | $320,000 | 7,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $320,000 | 9,109 |
Other real estate owned | $53,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $937,000 | 6,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,744,000 | 8,803 |
Total liabilities | $30,865,000 | 8,716 |
Total deposits | $27,929,000 | 8,911 |
Interest-bearing deposits | $24,896,000 | 8,748 |
Deposits held in domestic offices | $27,929,000 | 8,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,741,000 | 2,036 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $195,000 | 9,342 |
Total equity capital | $2,879,000 | 9,386 |
Total bank equity capital | $2,879,000 | 9,386 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 8,336 |
Surplus | $1,260,000 | 6,968 |
Undivided profits | $1,479,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 312 |
Income earned, not collected on loans | $533,000 | 4,346 |
Earning assets | $31,567,000 | 8,700 |
Long-term assets (5+ years) | $1,436,000 | 8,328 |
Average Assets, year-to-date | $31,551,000 | 8,879 |
Average Assets, quarterly | $32,014,000 | 8,936 |
Volatile liabilities | $4,555,000 | 7,373 |
Insider loans | $1,017,000 | 3,608 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,851,000 | 5,160 |
Tier 1 (core) risk-based capital | $2,856,000 | 9,355 |
Tier 2 risk-based capital | $252,150 | 7,878 |
Total risk weighted assets | $20,103,850 | 8,620 |
Total unused commitments | $4,851,000 | 5,172 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $31,589,000 | 9,324 |
Cash and due from depository institutions | $880,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,205,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $17,473,000 | 9,062 |
Loan loss allowance | $299,000 | 8,119 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $311,000 | 9,464 |
Other real estate owned | $55,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $865,000 | 7,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,589,000 | 9,324 |
Total liabilities | $28,951,000 | 9,219 |
Total deposits | $26,197,000 | 9,451 |
Interest-bearing deposits | $23,664,000 | 9,223 |
Deposits held in domestic offices | $26,197,000 | 9,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,526,000 | 2,010 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $228,000 | 9,312 |
Total equity capital | $2,638,000 | 9,926 |
Total bank equity capital | $2,638,000 | 9,926 |
Perpetual preferred stock | $0 | 288 |
Common stock | $140,000 | 8,750 |
Surplus | $1,260,000 | 7,083 |
Undivided profits | $1,238,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 546 |
Income earned, not collected on loans | $530,000 | 4,475 |
Earning assets | $29,478,000 | 9,216 |
Long-term assets (5+ years) | $1,646,000 | 8,251 |
Average Assets, year-to-date | $29,019,600 | 9,468 |
Average Assets, quarterly | $30,038,000 | 9,447 |
Volatile liabilities | $4,697,000 | 7,143 |
Insider loans | $445,000 | 5,989 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,908,000 | 5,646 |
Tier 1 (core) risk-based capital | $2,576,000 | 9,914 |
Tier 2 risk-based capital | $245,370 | 8,131 |
Total risk weighted assets | $19,575,670 | 8,896 |
Total unused commitments | $3,908,000 | 5,657 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $29,114,000 | 9,903 |
Cash and due from depository institutions | $1,104,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,166,000 | 9,065 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $15,718,000 | 9,671 |
Loan loss allowance | $320,000 | 8,127 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $215,000 | 10,546 |
Other real estate owned | $58,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $653,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,114,000 | 9,903 |
Total liabilities | $26,790,000 | 9,813 |
Total deposits | $22,933,000 | 10,205 |
Interest-bearing deposits | $19,809,000 | 10,146 |
Deposits held in domestic offices | $22,933,000 | 10,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,557,000 | 2,112 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $117,000 | 357 |
All other liabilities | $183,000 | 9,338 |
Total equity capital | $2,324,000 | 10,442 |
Total bank equity capital | $2,324,000 | 10,442 |
Perpetual preferred stock | $0 | 310 |
Common stock | $140,000 | 9,236 |
Surplus | $1,260,000 | 7,215 |
Undivided profits | $924,000 | 9,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $410,000 | 5,075 |
Earning assets | $27,084,000 | 9,789 |
Long-term assets (5+ years) | $1,260,000 | 9,112 |
Average Assets, year-to-date | $26,395,200 | 10,181 |
Average Assets, quarterly | $27,404,500 | 10,094 |
Volatile liabilities | $5,377,000 | 6,475 |
Insider loans | $1,386,000 | 2,866 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,829,000 | 5,671 |
Tier 1 (core) risk-based capital | $2,339,000 | 10,514 |
Tier 2 risk-based capital | $247,030 | 8,301 |
Total risk weighted assets | $17,794,330 | 9,448 |
Total unused commitments | $3,829,000 | 5,677 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $26,377,000 | 10,686 |
Cash and due from depository institutions | $1,033,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,859,000 | 9,945 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
Net loans & leases | $13,775,000 | 10,365 |
Loan loss allowance | $290,000 | 8,808 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $269,000 | 10,510 |
Other real estate owned | $90,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $801,000 | 7,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,377,000 | 10,686 |
Total liabilities | $24,279,000 | 10,583 |
Total deposits | $21,963,000 | 10,843 |
Interest-bearing deposits | $19,384,000 | 10,721 |
Deposits held in domestic offices | $21,963,000 | 10,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,057,000 | 2,199 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $156,000 | 386 |
All other liabilities | $103,000 | 11,486 |
Total equity capital | $2,098,000 | 11,179 |
Total bank equity capital | $2,098,000 | 11,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $140,000 | 9,696 |
Surplus | $1,260,000 | 7,280 |
Undivided profits | $698,000 | 10,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $290,000 | 6,255 |
Earning assets | $24,184,000 | 10,650 |
Long-term assets (5+ years) | $514,000 | 10,640 |
Average Assets, year-to-date | $25,472,400 | 10,704 |
Average Assets, quarterly | $25,542,500 | 10,764 |
Volatile liabilities | $3,841,000 | 7,471 |
Insider loans | $1,247,000 | 3,148 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,655,000 | 5,787 |
Tier 1 (core) risk-based capital | $2,098,000 | 11,139 |
Tier 2 risk-based capital | $248,910 | 8,376 |
Total risk weighted assets | $16,080,910 | 10,104 |
Total unused commitments | $3,655,000 | 5,809 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $25,718,000 | 11,080 |
Cash and due from depository institutions | $1,109,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,111,000 | 9,973 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
Net loans & leases | $12,773,000 | 10,845 |
Loan loss allowance | $354,000 | 8,030 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $286,000 | 10,660 |
Other real estate owned | $99,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $690,000 | 8,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,718,000 | 11,080 |
Total liabilities | $23,798,000 | 10,990 |
Total deposits | $21,434,000 | 11,296 |
Interest-bearing deposits | $19,078,000 | 11,124 |
Deposits held in domestic offices | $21,434,000 | 11,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,994,000 | 2,060 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $195,000 | 436 |
All other liabilities | $175,000 | 10,593 |
Total equity capital | $1,920,000 | 11,645 |
Total bank equity capital | $1,920,000 | 11,645 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $1,260,000 | 7,246 |
Undivided profits | $520,000 | 10,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 8,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $381,000 | 5,293 |
Earning assets | $23,534,000 | 11,030 |
Long-term assets (5+ years) | $800,000 | 10,563 |
Average Assets, year-to-date | $25,435,000 | 11,020 |
Average Assets, quarterly | $24,930,500 | 11,166 |
Volatile liabilities | $4,075,000 | 7,348 |
Insider loans | $200,000 | 3,928 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,814,000 | 5,383 |
Tier 1 (core) risk-based capital | $1,920,000 | 11,604 |
Tier 2 risk-based capital | $263,960 | 8,180 |
Total risk weighted assets | $14,708,960 | 10,721 |
Total unused commitments | $3,814,000 | 5,412 |
Derivatives | $0 | 651 |