Home > High Plains Bank > Assets and Liabilities
High Plains Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $177,984,000 | 3,200 |
Cash and due from depository institutions | $3,451,000 | 3,467 |
Interest-bearing balances | $256,000 | 4,298 |
Securities | $10,609,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $14,889,000 | 261 |
Net loans & leases | $139,596,000 | 2,813 |
Loan loss allowance | $1,389,000 | 3,066 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,383,000 | 3,403 |
Other real estate owned | $15,000 | 3,467 |
Goodwill and other intangibles | $1,307,000 | 1,358 |
All other assets | $6,734,000 | 2,650 |
Life insurance assets | $4,603,000 | 1,862 |
Total liabilities and capital | $177,984,000 | 3,170 |
Total liabilities | $156,274,000 | 3,184 |
Total deposits | $154,101,000 | 3,150 |
Interest-bearing deposits | $133,559,000 | 2,895 |
Deposits held in domestic offices | $154,101,000 | 3,149 |
% insured | 80.29% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $833,000 | 2,871 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,340,000 | 2,847 |
Total equity capital | $21,710,000 | 2,868 |
Total bank equity capital | $21,710,000 | 2,861 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $11,839,000 | 1,963 |
Undivided profits | $9,071,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,671,000 | 2,321 |
Earning assets | $165,350,000 | 3,155 |
Long-term assets (5+ years) | $11,094,000 | 4,040 |
Average Assets, year-to-date | $182,633,000 | 3,104 |
Average Assets, quarterly | $179,436,500 | 3,147 |
Volatile liabilities | $11,264,000 | 3,291 |
Insider loans | $668,000 | 2,818 |
FHLB advances | $833,000 | 2,478 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,416,000 | 2,879 |
Tier 1 (core) risk-based capital | $20,869,000 | 3,162 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,416,000 | 2,879 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $180,889,000 | 3,172 |
Cash and due from depository institutions | $5,850,000 | 3,475 |
Interest-bearing balances | $256,000 | 4,328 |
Securities | $10,395,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $20,258,000 | 193 |
Net loans & leases | $134,964,000 | 2,836 |
Loan loss allowance | $1,503,000 | 2,965 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,300,000 | 3,464 |
Other real estate owned | $15,000 | 3,475 |
Goodwill and other intangibles | $1,324,000 | 1,371 |
All other assets | $6,783,000 | 2,696 |
Life insurance assets | $4,560,000 | 1,883 |
Total liabilities and capital | $180,889,000 | 3,138 |
Total liabilities | $158,941,000 | 3,169 |
Total deposits | $156,910,000 | 3,136 |
Interest-bearing deposits | $128,073,000 | 2,935 |
Deposits held in domestic offices | $156,910,000 | 3,135 |
% insured | 71.72% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $833,000 | 2,856 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,198,000 | 2,983 |
Total equity capital | $21,948,000 | 2,725 |
Total bank equity capital | $21,948,000 | 2,718 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $11,839,000 | 1,950 |
Undivided profits | $9,309,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,601,000 | 2,317 |
Earning assets | $165,873,000 | 3,146 |
Long-term assets (5+ years) | $9,895,000 | 4,110 |
Average Assets, year-to-date | $183,795,250 | 3,102 |
Average Assets, quarterly | $183,002,000 | 3,118 |
Volatile liabilities | $11,187,000 | 3,249 |
Insider loans | $846,000 | 2,605 |
FHLB advances | $833,000 | 2,501 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,275,000 | 2,813 |
Tier 1 (core) risk-based capital | $21,346,000 | 3,130 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,275,000 | 2,813 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $185,115,000 | 3,147 |
Cash and due from depository institutions | $3,459,000 | 3,131 |
Interest-bearing balances | $256,000 | 4,351 |
Securities | $10,515,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $19,120,000 | 201 |
Net loans & leases | $141,601,000 | 2,754 |
Loan loss allowance | $1,478,000 | 2,980 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,804,000 | 3,183 |
Other real estate owned | $15,000 | 3,131 |
Goodwill and other intangibles | $1,341,000 | 1,366 |
All other assets | $7,260,000 | 2,536 |
Life insurance assets | $4,542,000 | 1,883 |
Total liabilities and capital | $185,115,000 | 3,110 |
Total liabilities | $164,162,000 | 3,114 |
Total deposits | $162,168,000 | 3,093 |
Interest-bearing deposits | $133,443,000 | 2,890 |
Deposits held in domestic offices | $162,168,000 | 3,092 |
% insured | 76.60% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $833,000 | 2,842 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,161,000 | 2,860 |
Total equity capital | $20,953,000 | 2,850 |
Total bank equity capital | $20,953,000 | 2,845 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $11,839,000 | 1,952 |
Undivided profits | $8,314,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,671,000 | 2,131 |
Earning assets | $171,492,000 | 3,108 |
Long-term assets (5+ years) | $14,019,000 | 4,002 |
Average Assets, year-to-date | $184,764,000 | 3,100 |
Average Assets, quarterly | $186,218,500 | 3,094 |
Volatile liabilities | $9,913,000 | 3,279 |
Insider loans | $778,000 | 2,699 |
FHLB advances | $833,000 | 2,507 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,364,000 | 2,258 |
Tier 1 (core) risk-based capital | $20,256,000 | 3,205 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $33,364,000 | 2,259 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $187,322,000 | 3,133 |
Cash and due from depository institutions | $3,927,000 | 3,358 |
Interest-bearing balances | $257,000 | 4,438 |
Securities | $10,319,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $23,488,000 | 170 |
Net loans & leases | $139,598,000 | 2,789 |
Loan loss allowance | $1,461,000 | 3,015 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,904,000 | 3,155 |
Other real estate owned | $15,000 | 3,358 |
Goodwill and other intangibles | $1,359,000 | 1,376 |
All other assets | $6,712,000 | 2,615 |
Life insurance assets | $4,507,000 | 1,913 |
Total liabilities and capital | $187,322,000 | 3,133 |
Total liabilities | $166,563,000 | 3,147 |
Total deposits | $164,680,000 | 3,098 |
Interest-bearing deposits | $134,349,000 | 2,922 |
Deposits held in domestic offices | $164,680,000 | 3,097 |
% insured | 75.78% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $867,000 | 2,611 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,016,000 | 2,939 |
Total equity capital | $20,759,000 | 2,864 |
Total bank equity capital | $20,759,000 | 2,864 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $11,839,000 | 1,978 |
Undivided profits | $8,120,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,649,000 | 2,046 |
Earning assets | $173,662,000 | 3,127 |
Long-term assets (5+ years) | $15,210,000 | 4,046 |
Average Assets, year-to-date | $184,588,500 | 3,141 |
Average Assets, quarterly | $184,588,500 | 3,141 |
Volatile liabilities | $9,339,000 | 3,170 |
Insider loans | $787,000 | 2,674 |
FHLB advances | $867,000 | 2,402 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,112,000 | 2,384 |
Tier 1 (core) risk-based capital | $19,882,000 | 3,249 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $31,112,000 | 2,384 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $181,855,000 | 3,183 |
Cash and due from depository institutions | $3,039,000 | 3,382 |
Interest-bearing balances | $256,000 | 4,414 |
Securities | $10,843,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $15,915,000 | 271 |
Net loans & leases | $141,853,000 | 2,776 |
Loan loss allowance | $1,451,000 | 3,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,939,000 | 3,139 |
Other real estate owned | $115,000 | 3,382 |
Goodwill and other intangibles | $1,376,000 | 1,386 |
All other assets | $6,775,000 | 2,630 |
Life insurance assets | $4,482,000 | 1,919 |
Total liabilities and capital | $181,855,000 | 3,183 |
Total liabilities | $161,689,000 | 3,201 |
Total deposits | $159,936,000 | 3,154 |
Interest-bearing deposits | $128,780,000 | 2,989 |
Deposits held in domestic offices | $159,936,000 | 3,153 |
% insured | 77.95% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $867,000 | 2,510 |
Subordinated debt | $0 | 70 |
All other liabilities | $886,000 | 2,913 |
Total equity capital | $20,166,000 | 2,839 |
Total bank equity capital | $20,166,000 | 2,839 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $11,839,000 | 1,983 |
Undivided profits | $7,527,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,396,000 | 2,343 |
Earning assets | $168,867,000 | 3,173 |
Long-term assets (5+ years) | $18,910,000 | 3,974 |
Average Assets, year-to-date | $162,649,400 | 3,327 |
Average Assets, quarterly | $173,148,000 | 3,258 |
Volatile liabilities | $8,560,000 | 3,138 |
Insider loans | $545,000 | 2,968 |
FHLB advances | $867,000 | 2,350 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,149,000 | 2,619 |
Tier 1 (core) risk-based capital | $19,303,000 | 3,296 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,149,000 | 2,619 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $164,441,000 | 3,337 |
Cash and due from depository institutions | $2,564,000 | 3,407 |
Interest-bearing balances | $256,000 | 4,494 |
Securities | $10,492,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $17,846,000 | 264 |
Net loans & leases | $124,502,000 | 2,929 |
Loan loss allowance | $1,394,000 | 3,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,617,000 | 3,274 |
Other real estate owned | $150,000 | 3,407 |
Goodwill and other intangibles | $967,000 | 1,553 |
All other assets | $6,303,000 | 2,723 |
Life insurance assets | $4,452,000 | 1,931 |
Total liabilities and capital | $164,441,000 | 3,337 |
Total liabilities | $143,957,000 | 3,375 |
Total deposits | $142,263,000 | 3,330 |
Interest-bearing deposits | $115,007,000 | 3,175 |
Deposits held in domestic offices | $142,263,000 | 3,330 |
% insured | 74.13% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $867,000 | 2,291 |
Subordinated debt | $0 | 71 |
All other liabilities | $827,000 | 3,035 |
Total equity capital | $20,484,000 | 2,771 |
Total bank equity capital | $20,484,000 | 2,771 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $11,839,000 | 1,979 |
Undivided profits | $7,845,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,355,000 | 2,294 |
Earning assets | $153,096,000 | 3,327 |
Long-term assets (5+ years) | $17,185,000 | 4,065 |
Average Assets, year-to-date | $157,848,000 | 3,387 |
Average Assets, quarterly | $161,766,500 | 3,359 |
Volatile liabilities | $7,051,000 | 3,186 |
Insider loans | $736,000 | 2,753 |
FHLB advances | $867,000 | 2,132 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,710,000 | 2,318 |
Tier 1 (core) risk-based capital | $20,156,000 | 3,237 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,710,000 | 2,318 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $159,092,000 | 3,417 |
Cash and due from depository institutions | $2,597,000 | 3,548 |
Interest-bearing balances | $256,000 | 4,566 |
Securities | $10,323,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $21,394,000 | 266 |
Net loans & leases | $116,042,000 | 3,012 |
Loan loss allowance | $1,366,000 | 3,132 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,662,000 | 3,290 |
Other real estate owned | $150,000 | 3,548 |
Goodwill and other intangibles | $973,000 | 1,556 |
All other assets | $5,951,000 | 2,739 |
Life insurance assets | $4,422,000 | 1,951 |
Total liabilities and capital | $159,092,000 | 3,417 |
Total liabilities | $138,826,000 | 3,476 |
Total deposits | $137,166,000 | 3,448 |
Interest-bearing deposits | $110,826,000 | 3,290 |
Deposits held in domestic offices | $137,166,000 | 3,448 |
% insured | 78.28% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $867,000 | 2,176 |
Subordinated debt | $0 | 73 |
All other liabilities | $793,000 | 2,960 |
Total equity capital | $20,266,000 | 2,886 |
Total bank equity capital | $20,266,000 | 2,886 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $11,839,000 | 1,977 |
Undivided profits | $7,627,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,011,000 | 2,657 |
Earning assets | $148,015,000 | 3,420 |
Long-term assets (5+ years) | $11,650,000 | 4,318 |
Average Assets, year-to-date | $155,650,333 | 3,452 |
Average Assets, quarterly | $157,713,500 | 3,435 |
Volatile liabilities | $6,533,000 | 3,180 |
Insider loans | $334,000 | 3,323 |
FHLB advances | $867,000 | 2,003 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,497,000 | 2,367 |
Tier 1 (core) risk-based capital | $19,769,000 | 3,247 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $32,497,000 | 2,367 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $156,335,000 | 3,464 |
Cash and due from depository institutions | $2,110,000 | 3,454 |
Interest-bearing balances | $256,000 | 4,616 |
Securities | $10,594,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $24,131,000 | 315 |
Net loans & leases | $110,893,000 | 3,039 |
Loan loss allowance | $1,379,000 | 3,122 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,664,000 | 3,306 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $978,000 | 1,561 |
All other assets | $5,965,000 | 2,633 |
Life insurance assets | $4,392,000 | 1,946 |
Total liabilities and capital | $156,335,000 | 3,464 |
Total liabilities | $135,861,000 | 3,514 |
Total deposits | $134,220,000 | 3,483 |
Interest-bearing deposits | $106,190,000 | 3,355 |
Deposits held in domestic offices | $134,220,000 | 3,483 |
% insured | 78.89% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $900,000 | 2,172 |
Subordinated debt | $0 | 73 |
All other liabilities | $741,000 | 2,991 |
Total equity capital | $20,474,000 | 3,016 |
Total bank equity capital | $20,474,000 | 3,016 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $11,839,000 | 1,960 |
Undivided profits | $7,835,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,045,000 | 2,455 |
Earning assets | $145,874,000 | 3,453 |
Long-term assets (5+ years) | $9,523,000 | 4,422 |
Average Assets, year-to-date | $153,929,500 | 3,477 |
Average Assets, quarterly | $153,929,500 | 3,477 |
Volatile liabilities | $4,843,000 | 3,505 |
Insider loans | $565,000 | 3,024 |
FHLB advances | $900,000 | 1,980 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,275,000 | 2,529 |
Tier 1 (core) risk-based capital | $19,563,000 | 3,249 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,275,000 | 2,529 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $151,524,000 | 3,525 |
Cash and due from depository institutions | $3,629,000 | 3,426 |
Interest-bearing balances | $256,000 | 4,656 |
Securities | $10,644,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $10,781,000 | 598 |
Net loans & leases | $117,601,000 | 2,983 |
Loan loss allowance | $1,362,000 | 3,161 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,699,000 | 3,289 |
Other real estate owned | $184,000 | 3,426 |
Goodwill and other intangibles | $984,000 | 1,559 |
All other assets | $6,002,000 | 2,563 |
Life insurance assets | $4,362,000 | 1,947 |
Total liabilities and capital | $151,524,000 | 3,525 |
Total liabilities | $131,272,000 | 3,551 |
Total deposits | $129,622,000 | 3,519 |
Interest-bearing deposits | $100,585,000 | 3,411 |
Deposits held in domestic offices | $129,622,000 | 3,519 |
% insured | 80.54% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $900,000 | 2,268 |
Subordinated debt | $0 | 74 |
All other liabilities | $750,000 | 3,004 |
Total equity capital | $20,252,000 | 3,233 |
Total bank equity capital | $20,252,000 | 3,233 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $11,779,000 | 1,961 |
Undivided profits | $7,673,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,097,000 | 2,468 |
Earning assets | $139,282,000 | 3,537 |
Long-term assets (5+ years) | $12,439,000 | 4,362 |
Average Assets, year-to-date | $147,486,600 | 3,512 |
Average Assets, quarterly | $149,986,000 | 3,522 |
Volatile liabilities | $4,311,000 | 3,672 |
Insider loans | $641,000 | 2,970 |
FHLB advances | $900,000 | 2,062 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,926,000 | 2,920 |
Tier 1 (core) risk-based capital | $19,023,000 | 3,293 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,926,000 | 2,920 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $148,448,000 | 3,569 |
Cash and due from depository institutions | $2,263,000 | 3,534 |
Interest-bearing balances | $6,000 | 4,843 |
Securities | $9,247,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $25,447,000 | 284 |
Net loans & leases | $103,050,000 | 3,193 |
Loan loss allowance | $1,374,000 | 3,181 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,744,000 | 3,299 |
Other real estate owned | $184,000 | 3,534 |
Goodwill and other intangibles | $994,000 | 1,557 |
All other assets | $5,519,000 | 2,691 |
Life insurance assets | $3,755,000 | 2,074 |
Total liabilities and capital | $148,448,000 | 3,569 |
Total liabilities | $129,730,000 | 3,583 |
Total deposits | $128,038,000 | 3,549 |
Interest-bearing deposits | $100,397,000 | 3,443 |
Deposits held in domestic offices | $128,038,000 | 3,549 |
% insured | 76.95% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $900,000 | 2,397 |
Subordinated debt | $0 | 79 |
All other liabilities | $792,000 | 3,216 |
Total equity capital | $18,718,000 | 3,419 |
Total bank equity capital | $18,718,000 | 3,419 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $9,779,000 | 2,185 |
Undivided profits | $8,139,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,285,000 | 2,297 |
Earning assets | $137,750,000 | 3,567 |
Long-term assets (5+ years) | $11,540,000 | 4,440 |
Average Assets, year-to-date | $146,477,250 | 3,555 |
Average Assets, quarterly | $148,622,500 | 3,559 |
Volatile liabilities | $4,546,000 | 3,682 |
Insider loans | $597,000 | 3,091 |
FHLB advances | $900,000 | 2,154 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,522,000 | 2,742 |
Tier 1 (core) risk-based capital | $17,419,000 | 3,471 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,522,000 | 2,742 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $148,797,000 | 3,568 |
Cash and due from depository institutions | $2,609,000 | 3,483 |
Interest-bearing balances | $6,000 | 4,870 |
Securities | $10,204,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $23,712,000 | 322 |
Net loans & leases | $103,908,000 | 3,199 |
Loan loss allowance | $1,266,000 | 3,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,705,000 | 3,334 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $1,003,000 | 1,555 |
All other assets | $5,656,000 | 2,605 |
Life insurance assets | $3,730,000 | 2,057 |
Total liabilities and capital | $148,797,000 | 3,568 |
Total liabilities | $130,209,000 | 3,586 |
Total deposits | $128,430,000 | 3,554 |
Interest-bearing deposits | $102,317,000 | 3,414 |
Deposits held in domestic offices | $128,430,000 | 3,554 |
% insured | 80.33% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $900,000 | 2,488 |
Subordinated debt | $0 | 86 |
All other liabilities | $879,000 | 3,097 |
Total equity capital | $18,588,000 | 3,405 |
Total bank equity capital | $18,588,000 | 3,405 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $9,779,000 | 2,163 |
Undivided profits | $8,009,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,414,000 | 2,112 |
Earning assets | $137,830,000 | 3,573 |
Long-term assets (5+ years) | $12,218,000 | 4,435 |
Average Assets, year-to-date | $145,820,333 | 3,566 |
Average Assets, quarterly | $147,264,000 | 3,574 |
Volatile liabilities | $5,529,000 | 3,529 |
Insider loans | $165,000 | 3,843 |
FHLB advances | $900,000 | 2,228 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,021,000 | 2,820 |
Tier 1 (core) risk-based capital | $17,257,000 | 3,465 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,021,000 | 2,820 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $145,731,000 | 3,606 |
Cash and due from depository institutions | $2,313,000 | 3,501 |
Interest-bearing balances | $6,000 | 4,907 |
Securities | $10,478,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $17,140,000 | 507 |
Net loans & leases | $107,456,000 | 3,160 |
Loan loss allowance | $1,465,000 | 3,087 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,706,000 | 3,338 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $1,013,000 | 1,540 |
All other assets | $5,625,000 | 2,599 |
Life insurance assets | $3,704,000 | 2,031 |
Total liabilities and capital | $145,731,000 | 3,606 |
Total liabilities | $127,363,000 | 3,623 |
Total deposits | $125,733,000 | 3,587 |
Interest-bearing deposits | $104,450,000 | 3,370 |
Deposits held in domestic offices | $125,733,000 | 3,587 |
% insured | 83.77% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $933,000 | 2,580 |
Subordinated debt | $0 | 88 |
All other liabilities | $697,000 | 3,307 |
Total equity capital | $18,368,000 | 3,390 |
Total bank equity capital | $18,368,000 | 3,390 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $9,779,000 | 2,154 |
Undivided profits | $7,789,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,434,000 | 2,087 |
Earning assets | $135,080,000 | 3,614 |
Long-term assets (5+ years) | $10,614,000 | 4,480 |
Average Assets, year-to-date | $144,332,000 | 3,585 |
Average Assets, quarterly | $144,332,000 | 3,585 |
Volatile liabilities | $4,727,000 | 3,718 |
Insider loans | $211,000 | 3,774 |
FHLB advances | $933,000 | 2,328 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,496,000 | 3,088 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,457 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,496,000 | 3,088 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $142,933,000 | 3,577 |
Cash and due from depository institutions | $2,534,000 | 3,571 |
Interest-bearing balances | $5,000 | 4,925 |
Securities | $11,447,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $13,353,000 | 552 |
Net loans & leases | $107,589,000 | 3,141 |
Loan loss allowance | $1,110,000 | 3,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,792,000 | 3,305 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $1,023,000 | 1,523 |
All other assets | $5,195,000 | 2,710 |
Life insurance assets | $3,184,000 | 2,204 |
Total liabilities and capital | $142,933,000 | 3,577 |
Total liabilities | $124,977,000 | 3,583 |
Total deposits | $123,246,000 | 3,553 |
Interest-bearing deposits | $104,531,000 | 3,312 |
Deposits held in domestic offices | $123,246,000 | 3,553 |
% insured | 86.00% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,006,000 | 2,671 |
Subordinated debt | $0 | 91 |
All other liabilities | $725,000 | 3,244 |
Total equity capital | $17,956,000 | 3,430 |
Total bank equity capital | $17,956,000 | 3,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $9,779,000 | 2,143 |
Undivided profits | $7,377,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,480,000 | 2,167 |
Earning assets | $132,394,000 | 3,580 |
Long-term assets (5+ years) | $11,936,000 | 4,367 |
Average Assets, year-to-date | $143,871,600 | 3,472 |
Average Assets, quarterly | $143,264,000 | 3,556 |
Volatile liabilities | $6,713,000 | 3,376 |
Insider loans | $197,000 | 3,831 |
FHLB advances | $1,006,000 | 2,414 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,588,000 | 3,304 |
Tier 1 (core) risk-based capital | $16,555,000 | 3,474 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,588,000 | 3,304 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $143,595,000 | 3,550 |
Cash and due from depository institutions | $1,913,000 | 3,586 |
Interest-bearing balances | $6,000 | 4,954 |
Securities | $11,518,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $14,474,000 | 412 |
Net loans & leases | $107,412,000 | 3,184 |
Loan loss allowance | $1,011,000 | 3,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,777,000 | 3,323 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $1,034,000 | 1,511 |
All other assets | $5,467,000 | 2,654 |
Life insurance assets | $3,163,000 | 2,185 |
Total liabilities and capital | $143,594,000 | 3,550 |
Total liabilities | $125,322,000 | 3,540 |
Total deposits | $123,611,000 | 3,490 |
Interest-bearing deposits | $104,884,000 | 3,262 |
Deposits held in domestic offices | $123,611,000 | 3,490 |
% insured | 83.78% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,006,000 | 2,904 |
Subordinated debt | $0 | 94 |
All other liabilities | $705,000 | 3,471 |
Total equity capital | $18,272,000 | 3,403 |
Total bank equity capital | $18,272,000 | 3,403 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $9,779,000 | 2,129 |
Undivided profits | $7,693,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,742,000 | 2,036 |
Earning assets | $133,410,000 | 3,538 |
Long-term assets (5+ years) | $12,169,000 | 4,337 |
Average Assets, year-to-date | $144,106,250 | 3,455 |
Average Assets, quarterly | $145,966,500 | 3,516 |
Volatile liabilities | $6,679,000 | 3,488 |
Insider loans | $205,000 | 3,868 |
FHLB advances | $1,006,000 | 2,637 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,507,000 | 2,977 |
Tier 1 (core) risk-based capital | $16,843,000 | 3,443 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,507,000 | 2,977 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $148,338,000 | 3,495 |
Cash and due from depository institutions | $2,165,000 | 3,604 |
Interest-bearing balances | $6,000 | 4,980 |
Securities | $12,635,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $15,406,000 | 433 |
Net loans & leases | $109,713,000 | 3,161 |
Loan loss allowance | $1,011,000 | 3,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,828,000 | 3,311 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $1,044,000 | 1,503 |
All other assets | $5,547,000 | 2,609 |
Life insurance assets | $3,142,000 | 2,179 |
Total liabilities and capital | $148,338,000 | 3,495 |
Total liabilities | $130,350,000 | 3,497 |
Total deposits | $128,555,000 | 3,414 |
Interest-bearing deposits | $105,256,000 | 3,227 |
Deposits held in domestic offices | $128,555,000 | 3,413 |
% insured | 81.03% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,021,000 | 2,970 |
Subordinated debt | $0 | 94 |
All other liabilities | $774,000 | 3,357 |
Total equity capital | $17,988,000 | 3,419 |
Total bank equity capital | $17,988,000 | 3,419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $9,779,000 | 2,133 |
Undivided profits | $7,409,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,691,000 | 1,984 |
Earning assets | $137,760,000 | 3,490 |
Long-term assets (5+ years) | $13,804,000 | 4,256 |
Average Assets, year-to-date | $144,276,667 | 3,436 |
Average Assets, quarterly | $145,363,500 | 3,458 |
Volatile liabilities | $6,106,000 | 3,636 |
Insider loans | $209,000 | 3,887 |
FHLB advances | $1,021,000 | 2,702 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,767,000 | 2,957 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,462 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,767,000 | 2,957 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $142,389,000 | 3,444 |
Cash and due from depository institutions | $2,295,000 | 3,636 |
Interest-bearing balances | $5,000 | 5,027 |
Securities | $13,761,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $11,939,000 | 481 |
Net loans & leases | $106,449,000 | 3,118 |
Loan loss allowance | $773,000 | 3,865 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,878,000 | 3,313 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $1,055,000 | 1,498 |
All other assets | $5,012,000 | 2,721 |
Life insurance assets | $3,122,000 | 2,198 |
Total liabilities and capital | $142,389,000 | 3,444 |
Total liabilities | $125,076,000 | 3,430 |
Total deposits | $123,217,000 | 3,374 |
Interest-bearing deposits | $105,601,000 | 3,187 |
Deposits held in domestic offices | $123,217,000 | 3,373 |
% insured | 86.19% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,055,000 | 2,690 |
Subordinated debt | $0 | 94 |
All other liabilities | $804,000 | 3,102 |
Total equity capital | $17,313,000 | 3,438 |
Total bank equity capital | $17,313,000 | 3,438 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $9,779,000 | 2,140 |
Undivided profits | $6,734,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,400,000 | 2,021 |
Earning assets | $132,154,000 | 3,428 |
Long-term assets (5+ years) | $12,082,000 | 4,336 |
Average Assets, year-to-date | $142,246,000 | 3,434 |
Average Assets, quarterly | $142,246,000 | 3,434 |
Volatile liabilities | $7,365,000 | 3,400 |
Insider loans | $952,000 | 2,835 |
FHLB advances | $1,055,000 | 2,541 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,118,000 | 2,915 |
Tier 1 (core) risk-based capital | $16,460,000 | 3,471 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,118,000 | 2,915 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $142,103,000 | 3,452 |
Cash and due from depository institutions | $2,926,000 | 3,744 |
Interest-bearing balances | $6,000 | 5,073 |
Securities | $14,706,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $14,559,000 | 364 |
Net loans & leases | $101,753,000 | 3,210 |
Loan loss allowance | $801,000 | 3,854 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,912,000 | 3,322 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $1,065,000 | 1,501 |
All other assets | $5,182,000 | 2,707 |
Life insurance assets | $3,101,000 | 2,217 |
Total liabilities and capital | $142,103,000 | 3,452 |
Total liabilities | $124,552,000 | 3,442 |
Total deposits | $122,679,000 | 3,394 |
Interest-bearing deposits | $106,538,000 | 3,183 |
Deposits held in domestic offices | $122,679,000 | 3,393 |
% insured | 86.06% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,063,000 | 2,659 |
Subordinated debt | $0 | 94 |
All other liabilities | $810,000 | 3,106 |
Total equity capital | $17,551,000 | 3,449 |
Total bank equity capital | $17,551,000 | 3,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $9,779,000 | 2,159 |
Undivided profits | $6,972,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,342,000 | 2,185 |
Earning assets | $131,024,000 | 3,456 |
Long-term assets (5+ years) | $11,714,000 | 4,358 |
Average Assets, year-to-date | $126,688,800 | 3,606 |
Average Assets, quarterly | $146,093,000 | 3,381 |
Volatile liabilities | $7,818,000 | 3,344 |
Insider loans | $698,000 | 3,189 |
FHLB advances | $1,063,000 | 2,476 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,818,000 | 2,837 |
Tier 1 (core) risk-based capital | $16,273,000 | 3,511 |
Tier 2 risk-based capital | $801,000 | 3,711 |
Total risk weighted assets | $114,464,000 | 3,135 |
Total unused commitments | $17,818,000 | 2,837 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $150,083,000 | 3,356 |
Cash and due from depository institutions | $2,962,000 | 3,735 |
Interest-bearing balances | $6,000 | 5,150 |
Securities | $14,920,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $17,809,000 | 267 |
Net loans & leases | $105,889,000 | 3,192 |
Loan loss allowance | $973,000 | 3,623 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,910,000 | 3,344 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $1,081,000 | 1,492 |
All other assets | $5,512,000 | 2,640 |
Life insurance assets | $3,081,000 | 2,226 |
Total liabilities and capital | $150,083,000 | 3,356 |
Total liabilities | $132,205,000 | 3,346 |
Total deposits | $130,146,000 | 3,305 |
Interest-bearing deposits | $111,299,000 | 3,125 |
Deposits held in domestic offices | $130,146,000 | 3,305 |
% insured | 84.02% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,339,000 | 2,703 |
Subordinated debt | $0 | 95 |
All other liabilities | $720,000 | 3,446 |
Total equity capital | $17,878,000 | 3,445 |
Total bank equity capital | $17,878,000 | 3,444 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $9,779,000 | 2,169 |
Undivided profits | $7,299,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,846,000 | 1,733 |
Earning assets | $138,624,000 | 3,360 |
Long-term assets (5+ years) | $14,333,000 | 4,251 |
Average Assets, year-to-date | $122,835,250 | 3,691 |
Average Assets, quarterly | $149,666,500 | 3,354 |
Volatile liabilities | $11,112,000 | 2,934 |
Insider loans | $197,000 | 4,095 |
FHLB advances | $1,339,000 | 2,535 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,968,000 | 3,159 |
Tier 1 (core) risk-based capital | $16,605,000 | 3,519 |
Tier 2 risk-based capital | $973,000 | 3,469 |
Total risk weighted assets | $118,295,000 | 3,112 |
Total unused commitments | $13,968,000 | 3,159 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $149,250,000 | 3,377 |
Cash and due from depository institutions | $3,088,000 | 3,766 |
Interest-bearing balances | $10,000 | 5,184 |
Securities | $14,575,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $13,703,000 | 331 |
Net loans & leases | $109,482,000 | 3,139 |
Loan loss allowance | $857,000 | 3,832 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,935,000 | 3,337 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $1,098,000 | 1,491 |
All other assets | $5,369,000 | 2,674 |
Life insurance assets | $3,060,000 | 2,240 |
Total liabilities and capital | $149,250,000 | 3,377 |
Total liabilities | $131,547,000 | 3,360 |
Total deposits | $129,420,000 | 3,315 |
Interest-bearing deposits | $111,679,000 | 3,130 |
Deposits held in domestic offices | $129,420,000 | 3,315 |
% insured | 87.31% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,357,000 | 2,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $770,000 | 3,204 |
Total equity capital | $17,703,000 | 3,452 |
Total bank equity capital | $17,703,000 | 3,452 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $9,779,000 | 2,176 |
Undivided profits | $7,124,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,832,000 | 1,704 |
Earning assets | $137,770,000 | 3,379 |
Long-term assets (5+ years) | $14,842,000 | 4,267 |
Average Assets, year-to-date | $113,752,670 | 3,847 |
Average Assets, quarterly | $123,036,000 | 3,719 |
Volatile liabilities | $10,478,000 | 3,029 |
Insider loans | $204,000 | 4,127 |
FHLB advances | $1,357,000 | 2,557 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,098,000 | 3,165 |
Tier 1 (core) risk-based capital | $16,453,000 | 3,528 |
Tier 2 risk-based capital | $857,000 | 3,683 |
Total risk weighted assets | $120,591,000 | 3,076 |
Total unused commitments | $14,098,000 | 3,165 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $96,822,000 | 4,160 |
Cash and due from depository institutions | $2,261,000 | 4,379 |
Interest-bearing balances | $6,000 | 5,250 |
Securities | $6,763,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 725 |
Net loans & leases | $76,894,000 | 3,736 |
Loan loss allowance | $446,000 | 4,567 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $538,000 | 4,498 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $1,052,000 | 1,513 |
All other assets | $3,469,000 | 3,302 |
Life insurance assets | $1,617,000 | 2,806 |
Total liabilities and capital | $96,821,000 | 4,160 |
Total liabilities | $86,119,000 | 4,127 |
Total deposits | $84,443,000 | 4,086 |
Interest-bearing deposits | $73,046,000 | 3,893 |
Deposits held in domestic offices | $84,443,000 | 4,086 |
% insured | 86.50% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,393,000 | 2,709 |
Subordinated debt | $0 | 98 |
All other liabilities | $283,000 | 4,253 |
Total equity capital | $10,702,000 | 4,258 |
Total bank equity capital | $10,702,000 | 4,258 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $4,501,000 | 3,163 |
Undivided profits | $6,001,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,337,000 | 2,198 |
Earning assets | $89,508,000 | 4,166 |
Long-term assets (5+ years) | $8,513,000 | 4,679 |
Average Assets, year-to-date | $96,004,000 | 4,169 |
Average Assets, quarterly | $96,004,000 | 4,169 |
Volatile liabilities | $6,788,000 | 3,538 |
Insider loans | $201,000 | 4,155 |
FHLB advances | $1,393,000 | 2,523 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,455,000 | 3,264 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,380 |
Tier 2 risk-based capital | $446,000 | 4,470 |
Total risk weighted assets | $80,411,000 | 3,737 |
Total unused commitments | $13,455,000 | 3,264 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $95,186,000 | 4,211 |
Cash and due from depository institutions | $988,000 | 4,400 |
Interest-bearing balances | $4,000 | 5,282 |
Securities | $6,916,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $6,099,000 | 535 |
Net loans & leases | $76,322,000 | 3,780 |
Loan loss allowance | $431,000 | 4,619 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $585,000 | 4,483 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $1,059,000 | 1,523 |
All other assets | $3,217,000 | 3,464 |
Life insurance assets | $1,605,000 | 2,824 |
Total liabilities and capital | $95,186,000 | 4,211 |
Total liabilities | $84,709,000 | 4,189 |
Total deposits | $83,078,000 | 4,146 |
Interest-bearing deposits | $72,908,000 | 3,901 |
Deposits held in domestic offices | $83,078,000 | 4,146 |
% insured | 90.92% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,405,000 | 2,779 |
Subordinated debt | $0 | 98 |
All other liabilities | $226,000 | 4,384 |
Total equity capital | $10,477,000 | 4,286 |
Total bank equity capital | $10,477,000 | 4,286 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,501,000 | 3,180 |
Undivided profits | $5,776,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,118,000 | 2,535 |
Earning assets | $89,341,000 | 4,185 |
Long-term assets (5+ years) | $8,601,000 | 4,711 |
Average Assets, year-to-date | $90,667,800 | 4,258 |
Average Assets, quarterly | $93,518,000 | 4,225 |
Volatile liabilities | $5,771,000 | 3,778 |
Insider loans | $1,228,000 | 2,741 |
FHLB advances | $1,405,000 | 2,681 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,212,000 | 3,253 |
Tier 1 (core) risk-based capital | $9,520,000 | 4,423 |
Tier 2 risk-based capital | $431,000 | 4,536 |
Total risk weighted assets | $79,753,000 | 3,775 |
Total unused commitments | $13,212,000 | 3,253 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $91,850,000 | 4,292 |
Cash and due from depository institutions | $1,003,000 | 4,463 |
Interest-bearing balances | $5,000 | 5,349 |
Securities | $6,893,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 455 |
Net loans & leases | $72,282,000 | 3,872 |
Loan loss allowance | $541,000 | 4,467 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $536,000 | 4,570 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $1,066,000 | 1,513 |
All other assets | $3,055,000 | 3,605 |
Life insurance assets | $1,594,000 | 2,855 |
Total liabilities and capital | $91,850,000 | 4,292 |
Total liabilities | $81,169,000 | 4,275 |
Total deposits | $79,534,000 | 4,226 |
Interest-bearing deposits | $69,617,000 | 4,000 |
Deposits held in domestic offices | $79,534,000 | 4,226 |
% insured | 89.74% | 1,074 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,422,000 | 2,890 |
Subordinated debt | $0 | 101 |
All other liabilities | $213,000 | 4,627 |
Total equity capital | $10,681,000 | 4,271 |
Total bank equity capital | $10,681,000 | 4,271 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,501,000 | 3,201 |
Undivided profits | $5,980,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 581 |
Income earned, not collected on loans | $1,121,000 | 2,626 |
Earning assets | $86,195,000 | 4,270 |
Long-term assets (5+ years) | $9,714,000 | 4,705 |
Average Assets, year-to-date | $89,538,250 | 4,316 |
Average Assets, quarterly | $89,433,500 | 4,328 |
Volatile liabilities | $5,494,000 | 3,881 |
Insider loans | $891,000 | 3,111 |
FHLB advances | $1,422,000 | 2,793 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,624,000 | 3,055 |
Tier 1 (core) risk-based capital | $9,766,000 | 4,422 |
Tier 2 risk-based capital | $541,000 | 4,342 |
Total risk weighted assets | $78,926,000 | 3,819 |
Total unused commitments | $15,624,000 | 3,055 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $87,017,000 | 4,409 |
Cash and due from depository institutions | $1,502,000 | 4,580 |
Interest-bearing balances | $6,000 | 5,412 |
Securities | $6,633,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 678 |
Net loans & leases | $70,197,000 | 3,923 |
Loan loss allowance | $728,000 | 4,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $524,000 | 4,627 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $1,074,000 | 1,511 |
All other assets | $2,907,000 | 3,635 |
Life insurance assets | $1,582,000 | 2,872 |
Total liabilities and capital | $87,017,000 | 4,409 |
Total liabilities | $76,492,000 | 4,403 |
Total deposits | $74,861,000 | 4,359 |
Interest-bearing deposits | $65,779,000 | 4,143 |
Deposits held in domestic offices | $74,861,000 | 4,359 |
% insured | 92.83% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,438,000 | 2,910 |
Subordinated debt | $0 | 101 |
All other liabilities | $193,000 | 4,616 |
Total equity capital | $10,525,000 | 4,318 |
Total bank equity capital | $10,525,000 | 4,318 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,501,000 | 3,225 |
Undivided profits | $5,824,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $986,000 | 2,716 |
Earning assets | $81,016,000 | 4,393 |
Long-term assets (5+ years) | $10,058,000 | 4,748 |
Average Assets, year-to-date | $88,767,670 | 4,369 |
Average Assets, quarterly | $88,325,500 | 4,378 |
Volatile liabilities | $5,481,000 | 3,841 |
Insider loans | $946,000 | 3,072 |
FHLB advances | $1,438,000 | 2,814 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,062,000 | 3,054 |
Tier 1 (core) risk-based capital | $9,573,000 | 4,469 |
Tier 2 risk-based capital | $728,000 | 4,003 |
Total risk weighted assets | $76,708,000 | 3,889 |
Total unused commitments | $16,062,000 | 3,054 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $89,634,000 | 4,402 |
Cash and due from depository institutions | $1,726,000 | 4,613 |
Interest-bearing balances | $5,000 | 5,480 |
Securities | $5,542,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $9,997,000 | 386 |
Net loans & leases | $67,870,000 | 3,991 |
Loan loss allowance | $713,000 | 4,227 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $533,000 | 4,655 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $1,081,000 | 1,503 |
All other assets | $2,885,000 | 3,631 |
Life insurance assets | $1,571,000 | 2,895 |
Total liabilities and capital | $89,633,000 | 4,402 |
Total liabilities | $79,363,000 | 4,396 |
Total deposits | $78,724,000 | 4,326 |
Interest-bearing deposits | $66,845,000 | 4,181 |
Deposits held in domestic offices | $78,724,000 | 4,326 |
% insured | 86.89% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $442,000 | 3,018 |
Subordinated debt | $0 | 102 |
All other liabilities | $197,000 | 4,597 |
Total equity capital | $10,270,000 | 4,382 |
Total bank equity capital | $10,270,000 | 4,382 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,501,000 | 3,259 |
Undivided profits | $5,569,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $914,000 | 2,782 |
Earning assets | $83,414,000 | 4,386 |
Long-term assets (5+ years) | $8,787,000 | 4,901 |
Average Assets, year-to-date | $89,643,000 | 4,403 |
Average Assets, quarterly | $89,643,000 | 4,403 |
Volatile liabilities | $4,868,000 | 3,944 |
Insider loans | $541,000 | 3,682 |
FHLB advances | $442,000 | 2,902 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,182,000 | 2,913 |
Tier 1 (core) risk-based capital | $9,307,000 | 4,543 |
Tier 2 risk-based capital | $713,000 | 4,056 |
Total risk weighted assets | $75,922,000 | 3,924 |
Total unused commitments | $18,182,000 | 2,913 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $89,652,000 | 4,458 |
Cash and due from depository institutions | $1,090,000 | 4,680 |
Interest-bearing balances | $6,000 | 5,532 |
Securities | $5,408,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $8,245,000 | 388 |
Net loans & leases | $69,873,000 | 3,997 |
Loan loss allowance | $686,000 | 4,322 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $543,000 | 4,698 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $1,088,000 | 1,515 |
All other assets | $3,405,000 | 3,469 |
Life insurance assets | $1,559,000 | 2,920 |
Total liabilities and capital | $89,651,000 | 4,458 |
Total liabilities | $80,206,000 | 4,429 |
Total deposits | $79,575,000 | 4,365 |
Interest-bearing deposits | $71,192,000 | 4,086 |
Deposits held in domestic offices | $79,575,000 | 4,365 |
% insured | 86.15% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $452,000 | 3,158 |
Subordinated debt | $0 | 103 |
All other liabilities | $179,000 | 4,687 |
Total equity capital | $9,445,000 | 4,562 |
Total bank equity capital | $9,445,000 | 4,562 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,176,000 | 3,372 |
Undivided profits | $5,069,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $858,000 | 3,070 |
Earning assets | $83,532,000 | 4,431 |
Long-term assets (5+ years) | $7,615,000 | 5,063 |
Average Assets, year-to-date | $86,153,800 | 4,484 |
Average Assets, quarterly | $88,046,500 | 4,481 |
Volatile liabilities | $5,215,000 | 3,968 |
Insider loans | $672,000 | 3,525 |
FHLB advances | $452,000 | 3,049 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,014,000 | 2,981 |
Tier 1 (core) risk-based capital | $8,418,000 | 4,724 |
Tier 2 risk-based capital | $686,000 | 4,166 |
Total risk weighted assets | $77,643,000 | 3,913 |
Total unused commitments | $17,014,000 | 2,981 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $86,441,000 | 4,534 |
Cash and due from depository institutions | $881,000 | 4,711 |
Interest-bearing balances | $6,000 | 5,592 |
Securities | $5,513,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 478 |
Net loans & leases | $69,324,000 | 4,032 |
Loan loss allowance | $683,000 | 4,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $554,000 | 4,723 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $1,096,000 | 1,521 |
All other assets | $3,133,000 | 3,619 |
Life insurance assets | $1,548,000 | 2,946 |
Total liabilities and capital | $86,441,000 | 4,534 |
Total liabilities | $76,722,000 | 4,521 |
Total deposits | $76,065,000 | 4,457 |
Interest-bearing deposits | $69,107,000 | 4,175 |
Deposits held in domestic offices | $76,065,000 | 4,457 |
% insured | 86.22% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $469,000 | 3,274 |
Subordinated debt | $0 | 100 |
All other liabilities | $188,000 | 4,933 |
Total equity capital | $9,719,000 | 4,576 |
Total bank equity capital | $9,719,000 | 4,576 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,176,000 | 3,396 |
Undivided profits | $5,343,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,002,000 | 2,755 |
Earning assets | $80,783,000 | 4,515 |
Long-term assets (5+ years) | $7,937,000 | 5,119 |
Average Assets, year-to-date | $85,279,250 | 4,542 |
Average Assets, quarterly | $85,294,500 | 4,552 |
Volatile liabilities | $5,361,000 | 3,983 |
Insider loans | $602,000 | 3,673 |
FHLB advances | $469,000 | 3,152 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,538,000 | 3,303 |
Tier 1 (core) risk-based capital | $8,615,000 | 4,740 |
Tier 2 risk-based capital | $683,000 | 4,205 |
Total risk weighted assets | $75,672,000 | 3,992 |
Total unused commitments | $13,538,000 | 3,303 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $84,148,000 | 4,604 |
Cash and due from depository institutions | $1,120,000 | 4,755 |
Interest-bearing balances | $5,000 | 5,642 |
Securities | $5,565,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $5,501,000 | 558 |
Net loans & leases | $67,337,000 | 4,080 |
Loan loss allowance | $663,000 | 4,447 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $564,000 | 4,752 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $1,105,000 | 1,517 |
All other assets | $2,956,000 | 3,653 |
Life insurance assets | $1,536,000 | 2,946 |
Total liabilities and capital | $84,149,000 | 4,604 |
Total liabilities | $74,627,000 | 4,580 |
Total deposits | $73,973,000 | 4,533 |
Interest-bearing deposits | $67,396,000 | 4,244 |
Deposits held in domestic offices | $73,973,000 | 4,533 |
% insured | 88.21% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $485,000 | 3,248 |
Subordinated debt | $0 | 99 |
All other liabilities | $169,000 | 4,945 |
Total equity capital | $9,522,000 | 4,616 |
Total bank equity capital | $9,522,000 | 4,616 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,176,000 | 3,418 |
Undivided profits | $5,146,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $953,000 | 2,685 |
Earning assets | $78,408,000 | 4,578 |
Long-term assets (5+ years) | $8,748,000 | 5,105 |
Average Assets, year-to-date | $84,892,000 | 4,572 |
Average Assets, quarterly | $84,411,500 | 4,586 |
Volatile liabilities | $5,054,000 | 3,933 |
Insider loans | $1,327,000 | 2,765 |
FHLB advances | $485,000 | 3,126 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,937,000 | 3,121 |
Tier 1 (core) risk-based capital | $8,400,000 | 4,799 |
Tier 2 risk-based capital | $663,000 | 4,266 |
Total risk weighted assets | $73,834,000 | 4,037 |
Total unused commitments | $15,937,000 | 3,121 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $84,675,000 | 4,634 |
Cash and due from depository institutions | $861,000 | 4,716 |
Interest-bearing balances | $6,000 | 5,702 |
Securities | $5,519,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 550 |
Net loans & leases | $67,118,000 | 4,093 |
Loan loss allowance | $634,000 | 4,548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $623,000 | 4,731 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $1,113,000 | 1,513 |
All other assets | $2,891,000 | 3,702 |
Life insurance assets | $1,524,000 | 2,963 |
Total liabilities and capital | $84,674,000 | 4,634 |
Total liabilities | $75,459,000 | 4,610 |
Total deposits | $74,804,000 | 4,563 |
Interest-bearing deposits | $67,789,000 | 4,282 |
Deposits held in domestic offices | $74,804,000 | 4,563 |
% insured | 86.94% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $488,000 | 3,169 |
Subordinated debt | $0 | 105 |
All other liabilities | $167,000 | 4,936 |
Total equity capital | $9,215,000 | 4,691 |
Total bank equity capital | $9,215,000 | 4,691 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,176,000 | 3,445 |
Undivided profits | $4,839,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $830,000 | 2,919 |
Earning assets | $79,193,000 | 4,597 |
Long-term assets (5+ years) | $9,251,000 | 5,114 |
Average Assets, year-to-date | $85,264,000 | 4,619 |
Average Assets, quarterly | $85,264,000 | 4,619 |
Volatile liabilities | $4,549,000 | 4,047 |
Insider loans | $1,295,000 | 2,824 |
FHLB advances | $488,000 | 3,050 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,474,000 | 3,508 |
Tier 1 (core) risk-based capital | $8,214,000 | 4,857 |
Tier 2 risk-based capital | $634,000 | 4,365 |
Total risk weighted assets | $72,959,000 | 4,061 |
Total unused commitments | $12,474,000 | 3,508 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $85,853,000 | 4,638 |
Cash and due from depository institutions | $1,799,000 | 4,952 |
Interest-bearing balances | $5,000 | 5,756 |
Securities | $5,531,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $5,684,000 | 585 |
Net loans & leases | $68,186,000 | 4,109 |
Loan loss allowance | $619,000 | 4,599 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $635,000 | 4,754 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $1,121,000 | 1,520 |
All other assets | $2,897,000 | 3,784 |
Life insurance assets | $1,509,000 | 2,968 |
Total liabilities and capital | $85,852,000 | 4,638 |
Total liabilities | $76,914,000 | 4,609 |
Total deposits | $76,269,000 | 4,545 |
Interest-bearing deposits | $68,407,000 | 4,271 |
Deposits held in domestic offices | $76,269,000 | 4,545 |
% insured | 87.54% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $499,000 | 3,289 |
Subordinated debt | $0 | 112 |
All other liabilities | $146,000 | 4,998 |
Total equity capital | $8,938,000 | 4,757 |
Total bank equity capital | $8,938,000 | 4,757 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,176,000 | 3,475 |
Undivided profits | $4,562,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $871,000 | 2,953 |
Earning assets | $79,406,000 | 4,622 |
Long-term assets (5+ years) | $9,147,000 | 5,185 |
Average Assets, year-to-date | $82,894,400 | 4,669 |
Average Assets, quarterly | $84,523,000 | 4,659 |
Volatile liabilities | $4,051,000 | 4,203 |
Insider loans | $1,257,000 | 2,888 |
FHLB advances | $499,000 | 3,168 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,818,000 | 3,669 |
Tier 1 (core) risk-based capital | $7,994,000 | 4,919 |
Tier 2 risk-based capital | $619,000 | 4,422 |
Total risk weighted assets | $73,958,000 | 4,069 |
Total unused commitments | $10,818,000 | 3,669 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $83,193,000 | 4,718 |
Cash and due from depository institutions | $1,582,000 | 4,991 |
Interest-bearing balances | $5,000 | 5,828 |
Securities | $5,816,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $5,517,000 | 593 |
Net loans & leases | $65,831,000 | 4,177 |
Loan loss allowance | $623,000 | 4,636 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $583,000 | 4,850 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $1,130,000 | 1,503 |
All other assets | $2,734,000 | 3,849 |
Life insurance assets | $1,501,000 | 2,966 |
Total liabilities and capital | $83,193,000 | 4,718 |
Total liabilities | $73,779,000 | 4,691 |
Total deposits | $72,963,000 | 4,638 |
Interest-bearing deposits | $66,346,000 | 4,349 |
Deposits held in domestic offices | $72,963,000 | 4,638 |
% insured | 89.06% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $658,000 | 3,319 |
Subordinated debt | $0 | 113 |
All other liabilities | $158,000 | 5,274 |
Total equity capital | $9,414,000 | 4,763 |
Total bank equity capital | $9,414,000 | 4,763 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,176,000 | 3,506 |
Undivided profits | $5,038,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $876,000 | 2,942 |
Earning assets | $77,169,000 | 4,693 |
Long-term assets (5+ years) | $9,393,000 | 5,206 |
Average Assets, year-to-date | $82,154,750 | 4,727 |
Average Assets, quarterly | $81,865,000 | 4,749 |
Volatile liabilities | $4,191,000 | 4,200 |
Insider loans | $1,384,000 | 2,790 |
FHLB advances | $658,000 | 3,197 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,036,000 | 3,511 |
Tier 1 (core) risk-based capital | $8,233,000 | 4,921 |
Tier 2 risk-based capital | $623,000 | 4,437 |
Total risk weighted assets | $71,200,000 | 4,155 |
Total unused commitments | $12,036,000 | 3,511 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $80,537,000 | 4,816 |
Cash and due from depository institutions | $817,000 | 4,950 |
Interest-bearing balances | $6,000 | 5,887 |
Securities | $5,895,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 687 |
Net loans & leases | $64,825,000 | 4,218 |
Loan loss allowance | $608,000 | 4,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $599,000 | 4,886 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $1,138,000 | 1,492 |
All other assets | $2,662,000 | 3,862 |
Life insurance assets | $1,489,000 | 2,982 |
Total liabilities and capital | $80,537,000 | 4,816 |
Total liabilities | $71,262,000 | 4,792 |
Total deposits | $70,450,000 | 4,740 |
Interest-bearing deposits | $64,105,000 | 4,446 |
Deposits held in domestic offices | $70,450,000 | 4,740 |
% insured | 87.67% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $673,000 | 3,348 |
Subordinated debt | $0 | 116 |
All other liabilities | $139,000 | 5,360 |
Total equity capital | $9,275,000 | 4,831 |
Total bank equity capital | $9,275,000 | 4,831 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $4,176,000 | 3,534 |
Undivided profits | $4,899,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $859,000 | 2,895 |
Earning assets | $75,327,000 | 4,781 |
Long-term assets (5+ years) | $10,219,000 | 5,202 |
Average Assets, year-to-date | $81,808,670 | 4,777 |
Average Assets, quarterly | $80,936,500 | 4,805 |
Volatile liabilities | $4,701,000 | 4,059 |
Insider loans | $1,318,000 | 2,886 |
FHLB advances | $673,000 | 3,227 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,914,000 | 3,558 |
Tier 1 (core) risk-based capital | $8,069,000 | 4,988 |
Tier 2 risk-based capital | $608,000 | 4,504 |
Total risk weighted assets | $70,528,000 | 4,199 |
Total unused commitments | $11,914,000 | 3,558 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $81,336,000 | 4,836 |
Cash and due from depository institutions | $682,000 | 4,993 |
Interest-bearing balances | $6,000 | 5,949 |
Securities | $6,173,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 905 |
Net loans & leases | $66,190,000 | 4,190 |
Loan loss allowance | $590,000 | 4,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $615,000 | 4,914 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $1,147,000 | 1,477 |
All other assets | $2,585,000 | 3,922 |
Life insurance assets | $1,478,000 | 2,980 |
Total liabilities and capital | $81,336,000 | 4,836 |
Total liabilities | $72,287,000 | 4,807 |
Total deposits | $71,478,000 | 4,758 |
Interest-bearing deposits | $63,667,000 | 4,513 |
Deposits held in domestic offices | $71,478,000 | 4,758 |
% insured | 85.70% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $676,000 | 3,295 |
Subordinated debt | $0 | 118 |
All other liabilities | $133,000 | 5,325 |
Total equity capital | $9,049,000 | 4,871 |
Total bank equity capital | $9,049,000 | 4,871 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,176,000 | 3,556 |
Undivided profits | $4,673,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $837,000 | 2,921 |
Earning assets | $76,313,000 | 4,795 |
Long-term assets (5+ years) | $10,134,000 | 5,264 |
Average Assets, year-to-date | $82,444,500 | 4,800 |
Average Assets, quarterly | $82,444,500 | 4,800 |
Volatile liabilities | $5,449,000 | 3,863 |
Insider loans | $1,497,000 | 2,753 |
FHLB advances | $676,000 | 3,183 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,163,000 | 3,691 |
Tier 1 (core) risk-based capital | $7,908,000 | 5,033 |
Tier 2 risk-based capital | $590,000 | 4,572 |
Total risk weighted assets | $71,701,000 | 4,182 |
Total unused commitments | $11,163,000 | 3,691 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $83,553,000 | 4,817 |
Cash and due from depository institutions | $976,000 | 5,042 |
Interest-bearing balances | $5,000 | 5,994 |
Securities | $4,986,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $6,794,000 | 515 |
Net loans & leases | $66,158,000 | 4,223 |
Loan loss allowance | $579,000 | 4,833 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $631,000 | 4,935 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $1,156,000 | 1,475 |
All other assets | $2,852,000 | 3,830 |
Life insurance assets | $1,466,000 | 2,971 |
Total liabilities and capital | $83,553,000 | 4,817 |
Total liabilities | $74,847,000 | 4,797 |
Total deposits | $74,030,000 | 4,735 |
Interest-bearing deposits | $65,737,000 | 4,478 |
Deposits held in domestic offices | $74,030,000 | 4,735 |
% insured | 85.68% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $686,000 | 3,420 |
Subordinated debt | $0 | 118 |
All other liabilities | $131,000 | 5,317 |
Total equity capital | $8,706,000 | 4,950 |
Total bank equity capital | $8,706,000 | 4,950 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,176,000 | 3,584 |
Undivided profits | $4,330,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $778,000 | 3,182 |
Earning assets | $77,943,000 | 4,788 |
Long-term assets (5+ years) | $9,198,000 | 5,388 |
Average Assets, year-to-date | $79,091,000 | 4,892 |
Average Assets, quarterly | $81,197,500 | 4,856 |
Volatile liabilities | $7,243,000 | 3,510 |
Insider loans | $1,166,000 | 3,123 |
FHLB advances | $686,000 | 3,301 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,060,000 | 3,379 |
Tier 1 (core) risk-based capital | $7,633,000 | 5,109 |
Tier 2 risk-based capital | $579,000 | 4,625 |
Total risk weighted assets | $72,479,000 | 4,191 |
Total unused commitments | $13,060,000 | 3,379 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $78,842,000 | 4,955 |
Cash and due from depository institutions | $779,000 | 5,100 |
Interest-bearing balances | $5,000 | 6,072 |
Securities | $5,008,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 836 |
Net loans & leases | $65,209,000 | 4,277 |
Loan loss allowance | $567,000 | 4,925 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $593,000 | 5,063 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $1,165,000 | 1,472 |
All other assets | $2,568,000 | 4,026 |
Life insurance assets | $1,454,000 | 2,967 |
Total liabilities and capital | $78,843,000 | 4,954 |
Total liabilities | $69,988,000 | 4,928 |
Total deposits | $69,010,000 | 4,876 |
Interest-bearing deposits | $61,158,000 | 4,656 |
Deposits held in domestic offices | $69,010,000 | 4,876 |
% insured | 86.15% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $846,000 | 3,439 |
Subordinated debt | $0 | 120 |
All other liabilities | $132,000 | 5,610 |
Total equity capital | $8,855,000 | 4,992 |
Total bank equity capital | $8,855,000 | 4,992 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,176,000 | 3,615 |
Undivided profits | $4,479,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $809,000 | 3,175 |
Earning assets | $73,742,000 | 4,930 |
Long-term assets (5+ years) | $9,116,000 | 5,472 |
Average Assets, year-to-date | $77,975,500 | 4,967 |
Average Assets, quarterly | $77,093,500 | 4,991 |
Volatile liabilities | $5,795,000 | 3,900 |
Insider loans | $1,368,000 | 2,910 |
FHLB advances | $846,000 | 3,319 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,662,000 | 3,602 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,149 |
Tier 2 risk-based capital | $567,000 | 4,724 |
Total risk weighted assets | $70,203,000 | 4,283 |
Total unused commitments | $11,662,000 | 3,602 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $75,345,000 | 5,073 |
Cash and due from depository institutions | $628,000 | 5,148 |
Interest-bearing balances | $6,000 | 6,135 |
Securities | $4,991,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,141 |
Net loans & leases | $62,980,000 | 4,361 |
Loan loss allowance | $555,000 | 5,001 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $612,000 | 5,090 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $1,175,000 | 1,468 |
All other assets | $2,629,000 | 3,975 |
Life insurance assets | $1,442,000 | 2,975 |
Total liabilities and capital | $75,345,000 | 5,073 |
Total liabilities | $66,727,000 | 5,062 |
Total deposits | $65,743,000 | 5,012 |
Interest-bearing deposits | $58,058,000 | 4,802 |
Deposits held in domestic offices | $65,743,000 | 5,012 |
% insured | 86.90% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $857,000 | 3,473 |
Subordinated debt | $0 | 123 |
All other liabilities | $127,000 | 5,588 |
Total equity capital | $8,618,000 | 5,044 |
Total bank equity capital | $8,618,000 | 5,044 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,176,000 | 3,653 |
Undivided profits | $4,242,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $774,000 | 3,180 |
Earning assets | $70,307,000 | 5,043 |
Long-term assets (5+ years) | $8,774,000 | 5,569 |
Average Assets, year-to-date | $77,686,670 | 5,025 |
Average Assets, quarterly | $77,493,000 | 5,029 |
Volatile liabilities | $5,539,000 | 3,986 |
Insider loans | $1,357,000 | 2,936 |
FHLB advances | $857,000 | 3,348 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,545,000 | 3,642 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,214 |
Tier 2 risk-based capital | $555,000 | 4,790 |
Total risk weighted assets | $65,755,000 | 4,404 |
Total unused commitments | $11,545,000 | 3,642 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $79,641,000 | 5,039 |
Cash and due from depository institutions | $984,000 | 5,307 |
Interest-bearing balances | $7,000 | 6,201 |
Securities | $2,573,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $11,403,000 | 405 |
Net loans & leases | $60,531,000 | 4,440 |
Loan loss allowance | $593,000 | 4,964 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $597,000 | 5,156 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $1,184,000 | 1,450 |
All other assets | $2,369,000 | 4,107 |
Life insurance assets | $1,430,000 | 2,967 |
Total liabilities and capital | $79,641,000 | 5,039 |
Total liabilities | $71,142,000 | 4,997 |
Total deposits | $70,162,000 | 4,959 |
Interest-bearing deposits | $59,338,000 | 4,825 |
Deposits held in domestic offices | $70,162,000 | 4,959 |
% insured | 85.43% | 2,972 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $859,000 | 3,342 |
Subordinated debt | $0 | 128 |
All other liabilities | $121,000 | 5,664 |
Total equity capital | $8,499,000 | 5,122 |
Total bank equity capital | $8,499,000 | 5,122 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,176,000 | 3,685 |
Undivided profits | $4,123,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $628,000 | 3,587 |
Earning assets | $74,514,000 | 5,000 |
Long-term assets (5+ years) | $7,440,000 | 5,740 |
Average Assets, year-to-date | $78,857,500 | 5,048 |
Average Assets, quarterly | $78,857,500 | 5,048 |
Volatile liabilities | $5,235,000 | 3,986 |
Insider loans | $1,337,000 | 2,988 |
FHLB advances | $859,000 | 3,218 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,950,000 | 3,489 |
Tier 1 (core) risk-based capital | $7,398,000 | 5,287 |
Tier 2 risk-based capital | $593,000 | 4,671 |
Total risk weighted assets | $65,452,000 | 4,441 |
Total unused commitments | $12,950,000 | 3,489 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $78,074,000 | 5,130 |
Cash and due from depository institutions | $1,425,000 | 5,487 |
Interest-bearing balances | $5,000 | 6,292 |
Securities | $2,803,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $4,351,000 | 836 |
Net loans & leases | $65,011,000 | 4,350 |
Loan loss allowance | $595,000 | 5,025 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $614,000 | 5,207 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $1,194,000 | 1,438 |
All other assets | $2,676,000 | 3,996 |
Life insurance assets | $1,419,000 | 2,975 |
Total liabilities and capital | $78,074,000 | 5,130 |
Total liabilities | $69,910,000 | 5,086 |
Total deposits | $68,923,000 | 5,029 |
Interest-bearing deposits | $59,863,000 | 4,840 |
Deposits held in domestic offices | $68,923,000 | 5,029 |
% insured | 88.59% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $873,000 | 3,494 |
Subordinated debt | $0 | 126 |
All other liabilities | $114,000 | 5,676 |
Total equity capital | $8,164,000 | 5,220 |
Total bank equity capital | $8,164,000 | 5,220 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,176,000 | 3,719 |
Undivided profits | $3,788,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $814,000 | 3,088 |
Earning assets | $72,170,000 | 5,109 |
Long-term assets (5+ years) | $9,016,000 | 5,692 |
Average Assets, year-to-date | $72,932,600 | 5,206 |
Average Assets, quarterly | $77,051,000 | 5,144 |
Volatile liabilities | $5,186,000 | 4,155 |
Insider loans | $1,043,000 | 3,385 |
FHLB advances | $873,000 | 3,372 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,343,000 | 3,506 |
Tier 1 (core) risk-based capital | $6,924,000 | 5,442 |
Tier 2 risk-based capital | $595,000 | 4,778 |
Total risk weighted assets | $68,345,000 | 4,408 |
Total unused commitments | $12,343,000 | 3,506 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $76,028,000 | 5,217 |
Cash and due from depository institutions | $824,000 | 5,554 |
Interest-bearing balances | $6,000 | 6,337 |
Securities | $2,788,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $4,949,000 | 728 |
Net loans & leases | $62,870,000 | 4,443 |
Loan loss allowance | $583,000 | 5,100 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $634,000 | 5,226 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $1,204,000 | 1,448 |
All other assets | $2,759,000 | 3,988 |
Life insurance assets | $1,407,000 | 2,987 |
Total liabilities and capital | $76,028,000 | 5,217 |
Total liabilities | $67,783,000 | 5,190 |
Total deposits | $66,131,000 | 5,156 |
Interest-bearing deposits | $57,619,000 | 4,986 |
Deposits held in domestic offices | $66,131,000 | 5,156 |
% insured | 87.39% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,532,000 | 3,252 |
Subordinated debt | $0 | 131 |
All other liabilities | $120,000 | 5,915 |
Total equity capital | $8,245,000 | 5,240 |
Total bank equity capital | $8,245,000 | 5,240 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,176,000 | 3,755 |
Undivided profits | $3,869,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $830,000 | 3,168 |
Earning assets | $70,613,000 | 5,182 |
Long-term assets (5+ years) | $9,414,000 | 5,777 |
Average Assets, year-to-date | $71,647,250 | 5,292 |
Average Assets, quarterly | $73,247,500 | 5,264 |
Volatile liabilities | $5,298,000 | 4,171 |
Insider loans | $734,000 | 3,909 |
FHLB advances | $1,532,000 | 3,141 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,671,000 | 3,930 |
Tier 1 (core) risk-based capital | $7,013,000 | 5,468 |
Tier 2 risk-based capital | $583,000 | 4,850 |
Total risk weighted assets | $66,541,000 | 4,493 |
Total unused commitments | $9,671,000 | 3,930 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $70,467,000 | 5,385 |
Cash and due from depository institutions | $1,173,000 | 5,383 |
Interest-bearing balances | $6,000 | 6,406 |
Securities | $2,772,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $2,896,000 | 1,104 |
Net loans & leases | $59,270,000 | 4,570 |
Loan loss allowance | $573,000 | 5,175 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $641,000 | 5,264 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $1,214,000 | 1,438 |
All other assets | $2,501,000 | 4,139 |
Life insurance assets | $1,394,000 | 2,980 |
Total liabilities and capital | $70,467,000 | 5,385 |
Total liabilities | $62,248,000 | 5,364 |
Total deposits | $60,586,000 | 5,344 |
Interest-bearing deposits | $52,822,000 | 5,191 |
Deposits held in domestic offices | $60,586,000 | 5,344 |
% insured | 88.23% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,545,000 | 3,245 |
Subordinated debt | $0 | 135 |
All other liabilities | $117,000 | 5,932 |
Total equity capital | $8,219,000 | 5,264 |
Total bank equity capital | $8,219,000 | 5,264 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,176,000 | 3,783 |
Undivided profits | $3,843,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $763,000 | 3,248 |
Earning assets | $64,944,000 | 5,363 |
Long-term assets (5+ years) | $9,724,000 | 5,802 |
Average Assets, year-to-date | $70,187,000 | 5,385 |
Average Assets, quarterly | $70,570,000 | 5,381 |
Volatile liabilities | $5,046,000 | 4,193 |
Insider loans | $815,000 | 3,794 |
FHLB advances | $1,545,000 | 3,131 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,632,000 | 3,776 |
Tier 1 (core) risk-based capital | $6,996,000 | 5,498 |
Tier 2 risk-based capital | $573,000 | 4,920 |
Total risk weighted assets | $62,263,000 | 4,651 |
Total unused commitments | $10,632,000 | 3,776 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $70,673,000 | 5,432 |
Cash and due from depository institutions | $1,135,000 | 5,435 |
Interest-bearing balances | $5,000 | 6,482 |
Securities | $2,539,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $8,966,000 | 547 |
Net loans & leases | $53,555,000 | 4,769 |
Loan loss allowance | $562,000 | 5,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $660,000 | 5,275 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $1,224,000 | 1,441 |
All other assets | $2,594,000 | 4,119 |
Life insurance assets | $1,383,000 | 2,976 |
Total liabilities and capital | $70,673,000 | 5,432 |
Total liabilities | $62,242,000 | 5,429 |
Total deposits | $60,582,000 | 5,415 |
Interest-bearing deposits | $52,849,000 | 5,253 |
Deposits held in domestic offices | $60,582,000 | 5,415 |
% insured | 85.78% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,547,000 | 3,132 |
Subordinated debt | $0 | 134 |
All other liabilities | $113,000 | 5,898 |
Total equity capital | $8,431,000 | 5,216 |
Total bank equity capital | $8,431,000 | 5,216 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,176,000 | 3,815 |
Undivided profits | $4,055,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $766,000 | 3,178 |
Earning assets | $65,065,000 | 5,410 |
Long-term assets (5+ years) | $10,145,000 | 5,796 |
Average Assets, year-to-date | $70,047,000 | 5,444 |
Average Assets, quarterly | $70,047,000 | 5,444 |
Volatile liabilities | $5,644,000 | 3,981 |
Insider loans | $966,000 | 3,560 |
FHLB advances | $1,547,000 | 3,030 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,172,000 | 3,943 |
Tier 1 (core) risk-based capital | $7,222,000 | 5,483 |
Tier 2 risk-based capital | $562,000 | 5,001 |
Total risk weighted assets | $57,833,000 | 4,806 |
Total unused commitments | $10,172,000 | 3,943 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $69,421,000 | 5,497 |
Cash and due from depository institutions | $1,753,000 | 5,492 |
Interest-bearing balances | $5,000 | 6,535 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $4,903,000 | 851 |
Net loans & leases | $58,416,000 | 4,652 |
Loan loss allowance | $550,000 | 5,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $680,000 | 5,300 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $1,234,000 | 1,430 |
All other assets | $2,435,000 | 4,316 |
Life insurance assets | $1,371,000 | 2,972 |
Total liabilities and capital | $69,421,000 | 5,497 |
Total liabilities | $61,369,000 | 5,505 |
Total deposits | $59,702,000 | 5,466 |
Interest-bearing deposits | $52,286,000 | 5,286 |
Deposits held in domestic offices | $59,702,000 | 5,466 |
% insured | 86.92% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,558,000 | 3,282 |
Subordinated debt | $0 | 136 |
All other liabilities | $109,000 | 5,919 |
Total equity capital | $8,052,000 | 5,296 |
Total bank equity capital | $8,052,000 | 5,296 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,176,000 | 3,855 |
Undivided profits | $3,676,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $600,000 | 3,912 |
Earning assets | $63,324,000 | 5,499 |
Long-term assets (5+ years) | $8,411,000 | 5,997 |
Average Assets, year-to-date | $64,905,800 | 5,624 |
Average Assets, quarterly | $66,797,000 | 5,571 |
Volatile liabilities | $6,143,000 | 3,949 |
Insider loans | $1,151,000 | 3,328 |
FHLB advances | $1,558,000 | 3,165 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,810,000 | 4,088 |
Tier 1 (core) risk-based capital | $6,818,000 | 5,607 |
Tier 2 risk-based capital | $550,000 | 5,067 |
Total risk weighted assets | $61,475,000 | 4,730 |
Total unused commitments | $8,810,000 | 4,088 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $64,173,000 | 5,697 |
Cash and due from depository institutions | $841,000 | 5,550 |
Interest-bearing balances | $6,000 | 6,608 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $3,793,000 | 1,003 |
Net loans & leases | $55,108,000 | 4,807 |
Loan loss allowance | $539,000 | 5,452 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $701,000 | 5,320 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $1,245,000 | 1,420 |
All other assets | $2,485,000 | 4,292 |
Life insurance assets | $1,359,000 | 2,941 |
Total liabilities and capital | $64,173,000 | 5,697 |
Total liabilities | $56,198,000 | 5,699 |
Total deposits | $54,362,000 | 5,689 |
Interest-bearing deposits | $47,157,000 | 5,523 |
Deposits held in domestic offices | $54,362,000 | 5,688 |
% insured | 86.56% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,717,000 | 3,257 |
Subordinated debt | $0 | 150 |
All other liabilities | $119,000 | 6,149 |
Total equity capital | $7,975,000 | 5,376 |
Total bank equity capital | $7,975,000 | 5,376 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,176,000 | 3,884 |
Undivided profits | $3,599,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $718,000 | 3,570 |
Earning assets | $58,907,000 | 5,683 |
Long-term assets (5+ years) | $8,743,000 | 6,035 |
Average Assets, year-to-date | $63,777,000 | 5,716 |
Average Assets, quarterly | $64,054,500 | 5,696 |
Volatile liabilities | $6,139,000 | 3,989 |
Insider loans | $958,000 | 3,636 |
FHLB advances | $1,717,000 | 3,136 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,494,000 | 3,842 |
Tier 1 (core) risk-based capital | $6,730,000 | 5,680 |
Tier 2 risk-based capital | $539,000 | 5,160 |
Total risk weighted assets | $57,533,000 | 4,914 |
Total unused commitments | $10,494,000 | 3,842 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $63,936,000 | 5,735 |
Cash and due from depository institutions | $1,282,000 | 5,461 |
Interest-bearing balances | $205,000 | 6,362 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 847 |
Net loans & leases | $52,588,000 | 4,900 |
Loan loss allowance | $527,000 | 5,516 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $695,000 | 5,358 |
Other real estate owned | $350,000 | 5,461 |
Goodwill and other intangibles | $1,256,000 | 1,418 |
All other assets | $2,410,000 | 4,326 |
Life insurance assets | $1,347,000 | 2,918 |
Total liabilities and capital | $63,936,000 | 5,735 |
Total liabilities | $56,272,000 | 5,735 |
Total deposits | $53,709,000 | 5,753 |
Interest-bearing deposits | $48,041,000 | 5,545 |
Deposits held in domestic offices | $53,709,000 | 5,753 |
% insured | 85.39% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,438,000 | 3,008 |
Subordinated debt | $0 | 152 |
All other liabilities | $125,000 | 6,098 |
Total equity capital | $7,664,000 | 5,484 |
Total bank equity capital | $7,664,000 | 5,483 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $4,176,000 | 3,894 |
Undivided profits | $3,288,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $682,000 | 3,663 |
Earning assets | $58,148,000 | 5,733 |
Long-term assets (5+ years) | $9,392,000 | 5,986 |
Average Assets, year-to-date | $63,645,000 | 5,756 |
Average Assets, quarterly | $64,061,000 | 5,747 |
Volatile liabilities | $5,390,000 | 4,146 |
Insider loans | $1,166,000 | 3,354 |
FHLB advances | $2,438,000 | 2,899 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,173,000 | 3,721 |
Tier 1 (core) risk-based capital | $6,408,000 | 5,781 |
Tier 2 risk-based capital | $527,000 | 5,208 |
Total risk weighted assets | $55,568,000 | 4,998 |
Total unused commitments | $11,173,000 | 3,721 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $64,186,000 | 5,796 |
Cash and due from depository institutions | $1,030,000 | 5,489 |
Interest-bearing balances | $6,000 | 6,734 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $5,243,000 | 1,136 |
Net loans & leases | $53,058,000 | 4,900 |
Loan loss allowance | $505,000 | 5,632 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $700,000 | 5,383 |
Other real estate owned | $350,000 | 5,489 |
Goodwill and other intangibles | $1,268,000 | 1,421 |
All other assets | $2,537,000 | 4,242 |
Life insurance assets | $1,335,000 | 2,898 |
Total liabilities and capital | $64,186,000 | 5,796 |
Total liabilities | $56,426,000 | 5,801 |
Total deposits | $53,862,000 | 5,821 |
Interest-bearing deposits | $48,207,000 | 5,591 |
Deposits held in domestic offices | $53,862,000 | 5,821 |
% insured | 84.00% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,451,000 | 2,907 |
Subordinated debt | $0 | 155 |
All other liabilities | $113,000 | 6,249 |
Total equity capital | $7,760,000 | 5,570 |
Total bank equity capital | $7,760,000 | 5,570 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $4,176,000 | 3,932 |
Undivided profits | $3,384,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $745,000 | 3,368 |
Earning assets | $58,307,000 | 5,793 |
Long-term assets (5+ years) | $8,391,000 | 6,124 |
Average Assets, year-to-date | $63,499,500 | 5,820 |
Average Assets, quarterly | $63,499,500 | 5,820 |
Volatile liabilities | $4,410,000 | 4,466 |
Insider loans | $1,022,000 | 3,594 |
FHLB advances | $2,451,000 | 2,813 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,743,000 | 4,173 |
Tier 1 (core) risk-based capital | $6,492,000 | 5,787 |
Tier 2 risk-based capital | $505,000 | 5,323 |
Total risk weighted assets | $56,743,000 | 4,973 |
Total unused commitments | $8,743,000 | 4,174 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $62,813,000 | 5,885 |
Cash and due from depository institutions | $2,343,000 | 5,517 |
Interest-bearing balances | $10,000 | 6,749 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 1,311 |
Net loans & leases | $51,906,000 | 5,003 |
Loan loss allowance | $467,000 | 5,767 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $719,000 | 5,396 |
Other real estate owned | $350,000 | 5,517 |
Goodwill and other intangibles | $1,279,000 | 1,420 |
All other assets | $2,320,000 | 4,445 |
Life insurance assets | $1,324,000 | 2,873 |
Total liabilities and capital | $62,813,000 | 5,885 |
Total liabilities | $55,408,000 | 5,872 |
Total deposits | $52,828,000 | 5,880 |
Interest-bearing deposits | $45,537,000 | 5,721 |
Deposits held in domestic offices | $52,828,000 | 5,879 |
% insured | 86.40% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,472,000 | 3,083 |
Subordinated debt | $0 | 159 |
All other liabilities | $108,000 | 6,298 |
Total equity capital | $7,405,000 | 5,690 |
Total bank equity capital | $7,405,000 | 5,690 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,176,000 | 3,958 |
Undivided profits | $3,029,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $559,000 | 4,206 |
Earning assets | $55,812,000 | 5,893 |
Long-term assets (5+ years) | $7,643,000 | 6,217 |
Average Assets, year-to-date | $59,096,200 | 5,944 |
Average Assets, quarterly | $61,369,500 | 5,908 |
Volatile liabilities | $3,906,000 | 4,751 |
Insider loans | $984,000 | 3,693 |
FHLB advances | $2,472,000 | 2,983 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,240,000 | 3,975 |
Tier 1 (core) risk-based capital | $6,126,000 | 5,922 |
Tier 2 risk-based capital | $467,000 | 5,487 |
Total risk weighted assets | $55,924,000 | 5,053 |
Total unused commitments | $9,240,000 | 3,975 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $59,926,000 | 5,998 |
Cash and due from depository institutions | $1,095,000 | 5,356 |
Interest-bearing balances | $11,000 | 6,812 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $4,703,000 | 1,108 |
Net loans & leases | $49,023,000 | 5,171 |
Loan loss allowance | $446,000 | 5,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $738,000 | 5,439 |
Other real estate owned | $530,000 | 5,356 |
Goodwill and other intangibles | $1,291,000 | 1,411 |
All other assets | $2,546,000 | 4,343 |
Life insurance assets | $1,312,000 | 2,845 |
Total liabilities and capital | $59,926,000 | 5,998 |
Total liabilities | $52,541,000 | 5,990 |
Total deposits | $49,780,000 | 6,008 |
Interest-bearing deposits | $43,849,000 | 5,845 |
Deposits held in domestic offices | $49,780,000 | 6,008 |
% insured | 86.45% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,643,000 | 3,081 |
Subordinated debt | $0 | 163 |
All other liabilities | $118,000 | 6,535 |
Total equity capital | $7,385,000 | 5,776 |
Total bank equity capital | $7,385,000 | 5,775 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,176,000 | 4,002 |
Undivided profits | $3,009,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $773,000 | 3,585 |
Earning assets | $53,737,000 | 6,009 |
Long-term assets (5+ years) | $7,393,000 | 6,301 |
Average Assets, year-to-date | $58,167,000 | 6,036 |
Average Assets, quarterly | $58,779,000 | 6,027 |
Volatile liabilities | $3,902,000 | 4,845 |
Insider loans | $1,028,000 | 3,702 |
FHLB advances | $2,643,000 | 2,976 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,312,000 | 3,801 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,001 |
Tier 2 risk-based capital | $446,000 | 5,643 |
Total risk weighted assets | $53,540,000 | 5,198 |
Total unused commitments | $10,312,000 | 3,801 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $57,632,000 | 6,091 |
Cash and due from depository institutions | $803,000 | 5,287 |
Interest-bearing balances | $9,000 | 6,859 |
Securities | $1,043,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $3,292,000 | 1,482 |
Net loans & leases | $46,342,000 | 5,306 |
Loan loss allowance | $416,000 | 6,034 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,579,000 | 4,445 |
Other real estate owned | $631,000 | 5,287 |
Goodwill and other intangibles | $1,303,000 | 1,396 |
All other assets | $2,639,000 | 4,248 |
Life insurance assets | $1,300,000 | 2,821 |
Total liabilities and capital | $57,632,000 | 6,091 |
Total liabilities | $50,402,000 | 6,100 |
Total deposits | $47,690,000 | 6,140 |
Interest-bearing deposits | $42,424,000 | 5,945 |
Deposits held in domestic offices | $47,690,000 | 6,139 |
% insured | 85.34% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,665,000 | 3,163 |
Subordinated debt | $0 | 180 |
All other liabilities | $47,000 | 7,015 |
Total equity capital | $7,230,000 | 5,810 |
Total bank equity capital | $7,230,000 | 5,809 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,176,000 | 4,006 |
Undivided profits | $2,854,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $710,000 | 3,705 |
Earning assets | $50,686,000 | 6,151 |
Long-term assets (5+ years) | $7,177,000 | 6,347 |
Average Assets, year-to-date | $57,580,670 | 6,088 |
Average Assets, quarterly | $58,183,500 | 6,079 |
Volatile liabilities | $3,809,000 | 4,934 |
Insider loans | $982,000 | 3,795 |
FHLB advances | $2,665,000 | 3,051 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,403,000 | 3,766 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,087 |
Tier 2 risk-based capital | $416,000 | 5,770 |
Total risk weighted assets | $51,980,000 | 5,283 |
Total unused commitments | $10,403,000 | 3,767 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $58,735,000 | 6,112 |
Cash and due from depository institutions | $820,000 | 5,414 |
Interest-bearing balances | $5,000 | 6,934 |
Securities | $1,038,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $7,078,000 | 1,012 |
Net loans & leases | $43,876,000 | 5,427 |
Loan loss allowance | $379,000 | 6,192 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,614,000 | 4,436 |
Other real estate owned | $631,000 | 5,414 |
Goodwill and other intangibles | $1,314,000 | 1,389 |
All other assets | $2,364,000 | 4,493 |
Life insurance assets | $1,289,000 | 2,802 |
Total liabilities and capital | $58,735,000 | 6,112 |
Total liabilities | $51,710,000 | 6,113 |
Total deposits | $48,986,000 | 6,135 |
Interest-bearing deposits | $42,718,000 | 6,007 |
Deposits held in domestic offices | $48,986,000 | 6,134 |
% insured | 83.89% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,678,000 | 3,203 |
Subordinated debt | $0 | 185 |
All other liabilities | $46,000 | 7,076 |
Total equity capital | $7,025,000 | 5,882 |
Total bank equity capital | $7,025,000 | 5,882 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,176,000 | 4,026 |
Undivided profits | $2,649,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $654,000 | 3,900 |
Earning assets | $51,997,000 | 6,149 |
Long-term assets (5+ years) | $6,982,000 | 6,389 |
Average Assets, year-to-date | $57,555,000 | 6,125 |
Average Assets, quarterly | $57,555,000 | 6,125 |
Volatile liabilities | $3,802,000 | 4,940 |
Insider loans | $673,000 | 4,388 |
FHLB advances | $2,678,000 | 3,107 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,646,000 | 3,816 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,166 |
Tier 2 risk-based capital | $379,000 | 5,946 |
Total risk weighted assets | $49,649,000 | 5,397 |
Total unused commitments | $10,646,000 | 3,816 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $56,375,000 | 6,184 |
Cash and due from depository institutions | $1,684,000 | 5,452 |
Interest-bearing balances | $26,000 | 6,824 |
Securities | $1,050,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,235 |
Net loans & leases | $46,001,000 | 5,386 |
Loan loss allowance | $341,000 | 6,347 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,618,000 | 4,445 |
Other real estate owned | $631,000 | 5,452 |
Goodwill and other intangibles | $1,327,000 | 1,384 |
All other assets | $2,539,000 | 4,446 |
Life insurance assets | $1,277,000 | 2,787 |
Total liabilities and capital | $56,375,000 | 6,184 |
Total liabilities | $49,613,000 | 6,188 |
Total deposits | $46,870,000 | 6,210 |
Interest-bearing deposits | $41,555,000 | 6,040 |
Deposits held in domestic offices | $46,870,000 | 6,208 |
% insured | 85.98% | 5,078 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,698,000 | 3,366 |
Subordinated debt | $0 | 193 |
All other liabilities | $45,000 | 7,090 |
Total equity capital | $6,762,000 | 5,974 |
Total bank equity capital | $6,762,000 | 5,974 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,176,000 | 4,047 |
Undivided profits | $2,386,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $643,000 | 4,101 |
Earning assets | $48,602,000 | 6,266 |
Long-term assets (5+ years) | $6,765,000 | 5,793 |
Average Assets, year-to-date | $55,242,000 | 6,192 |
Average Assets, quarterly | $56,415,000 | 6,177 |
Volatile liabilities | $4,002,000 | 4,978 |
Insider loans | $1,872,000 | 2,781 |
FHLB advances | $2,698,000 | 3,254 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,975,000 | 4,258 |
Tier 1 (core) risk-based capital | $5,378,000 | 6,256 |
Tier 2 risk-based capital | $341,000 | 6,131 |
Total risk weighted assets | $50,799,000 | 5,403 |
Total unused commitments | $7,975,000 | 4,259 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $56,455,000 | 6,225 |
Cash and due from depository institutions | $579,000 | 5,755 |
Interest-bearing balances | $19,000 | 6,886 |
Securities | $803,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $8,208,000 | 780 |
Net loans & leases | $40,865,000 | 5,665 |
Loan loss allowance | $310,000 | 6,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,592,000 | 4,500 |
Other real estate owned | $631,000 | 5,755 |
Goodwill and other intangibles | $1,340,000 | 1,395 |
All other assets | $2,437,000 | 4,589 |
Life insurance assets | $1,265,000 | 2,775 |
Total liabilities and capital | $56,455,000 | 6,225 |
Total liabilities | $49,733,000 | 6,204 |
Total deposits | $46,805,000 | 6,228 |
Interest-bearing deposits | $41,909,000 | 6,083 |
Deposits held in domestic offices | $46,805,000 | 6,227 |
% insured | 85.63% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,867,000 | 3,424 |
Subordinated debt | $0 | 206 |
All other liabilities | $61,000 | 7,159 |
Total equity capital | $6,722,000 | 6,034 |
Total bank equity capital | $6,722,000 | 6,033 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,176,000 | 4,081 |
Undivided profits | $2,346,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $671,000 | 4,092 |
Earning assets | $49,895,000 | 6,258 |
Long-term assets (5+ years) | $6,839,000 | 5,773 |
Average Assets, year-to-date | $54,958,750 | 6,245 |
Average Assets, quarterly | $56,238,000 | 6,218 |
Volatile liabilities | $2,397,000 | 5,745 |
Insider loans | $1,545,000 | 3,161 |
FHLB advances | $2,867,000 | 3,304 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,303,000 | 3,772 |
Tier 1 (core) risk-based capital | $5,339,000 | 6,328 |
Tier 2 risk-based capital | $310,000 | 6,308 |
Total risk weighted assets | $46,669,000 | 5,594 |
Total unused commitments | $10,303,000 | 3,775 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $56,021,000 | 6,275 |
Cash and due from depository institutions | $1,310,000 | 5,804 |
Interest-bearing balances | $104,000 | 6,559 |
Securities | $1,001,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $7,887,000 | 789 |
Net loans & leases | $39,702,000 | 5,774 |
Loan loss allowance | $280,000 | 6,666 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,578,000 | 4,548 |
Other real estate owned | $631,000 | 5,804 |
Goodwill and other intangibles | $1,353,000 | 1,408 |
All other assets | $2,559,000 | 4,493 |
Life insurance assets | $1,254,000 | 2,754 |
Total liabilities and capital | $56,021,000 | 6,275 |
Total liabilities | $48,963,000 | 6,285 |
Total deposits | $45,580,000 | 6,327 |
Interest-bearing deposits | $40,872,000 | 6,170 |
Deposits held in domestic offices | $45,580,000 | 6,326 |
% insured | 86.74% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,321,000 | 3,340 |
Subordinated debt | $0 | 212 |
All other liabilities | $62,000 | 7,187 |
Total equity capital | $7,058,000 | 5,962 |
Total bank equity capital | $7,058,000 | 5,961 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,176,000 | 4,116 |
Undivided profits | $2,682,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $799,000 | 3,542 |
Earning assets | $48,694,000 | 6,355 |
Long-term assets (5+ years) | $4,574,000 | 6,102 |
Average Assets, year-to-date | $54,460,000 | 6,315 |
Average Assets, quarterly | $55,022,000 | 6,307 |
Volatile liabilities | $4,577,000 | 4,860 |
Insider loans | $1,400,000 | 3,352 |
FHLB advances | $3,321,000 | 3,219 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,373,000 | 4,003 |
Tier 1 (core) risk-based capital | $5,685,000 | 6,254 |
Tier 2 risk-based capital | $280,000 | 6,486 |
Total risk weighted assets | $46,273,000 | 5,658 |
Total unused commitments | $9,373,000 | 4,006 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $54,023,000 | 6,392 |
Cash and due from depository institutions | $2,720,000 | 5,974 |
Interest-bearing balances | $2,022,000 | 5,144 |
Securities | $588,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $4,392,000 | 1,713 |
Net loans & leases | $41,417,000 | 5,721 |
Loan loss allowance | $250,000 | 6,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,599,000 | 4,557 |
Other real estate owned | $631,000 | 5,974 |
Goodwill and other intangibles | $1,366,000 | 1,406 |
All other assets | $1,310,000 | 5,906 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,023,000 | 6,392 |
Total liabilities | $47,158,000 | 6,416 |
Total deposits | $43,750,000 | 6,482 |
Interest-bearing deposits | $39,265,000 | 6,316 |
Deposits held in domestic offices | $43,750,000 | 6,480 |
% insured | 86.02% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,339,000 | 3,364 |
Subordinated debt | $0 | 214 |
All other liabilities | $69,000 | 7,133 |
Total equity capital | $6,865,000 | 5,993 |
Total bank equity capital | $6,865,000 | 5,992 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,176,000 | 4,147 |
Undivided profits | $2,489,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $732,000 | 3,806 |
Earning assets | $48,419,000 | 6,414 |
Long-term assets (5+ years) | $4,026,000 | 6,202 |
Average Assets, year-to-date | $53,679,500 | 6,385 |
Average Assets, quarterly | $53,679,500 | 6,385 |
Volatile liabilities | $3,137,000 | 5,493 |
Insider loans | $1,830,000 | 2,959 |
FHLB advances | $3,339,000 | 3,228 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,289,000 | 4,811 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,355 |
Tier 2 risk-based capital | $250,000 | 6,677 |
Total risk weighted assets | $45,617,000 | 5,742 |
Total unused commitments | $6,289,000 | 4,814 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $53,297,000 | 6,447 |
Cash and due from depository institutions | $3,002,000 | 5,899 |
Interest-bearing balances | $2,006,000 | 4,978 |
Securities | $760,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 2,456 |
Net loans & leases | $42,475,000 | 5,781 |
Loan loss allowance | $218,000 | 7,016 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,803,000 | 4,398 |
Other real estate owned | $631,000 | 5,899 |
Goodwill and other intangibles | $1,140,000 | 1,517 |
All other assets | $1,393,000 | 5,942 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $53,297,000 | 6,447 |
Total liabilities | $46,720,000 | 6,463 |
Total deposits | $43,262,000 | 6,514 |
Interest-bearing deposits | $39,829,000 | 6,321 |
Deposits held in domestic offices | $43,262,000 | 6,512 |
% insured | 88.97% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,365,000 | 3,570 |
Subordinated debt | $0 | 220 |
All other liabilities | $93,000 | 6,971 |
Total equity capital | $6,577,000 | 6,125 |
Total bank equity capital | $6,577,000 | 6,125 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $4,176,000 | 4,187 |
Undivided profits | $2,201,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $689,000 | 4,089 |
Earning assets | $47,334,000 | 6,482 |
Long-term assets (5+ years) | $4,977,000 | 6,076 |
Average Assets, year-to-date | $50,740,200 | 6,503 |
Average Assets, quarterly | $53,436,500 | 6,439 |
Volatile liabilities | $12,752,000 | 5,610 |
Insider loans | $1,806,000 | 3,021 |
FHLB advances | $3,365,000 | 3,434 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,803,000 | 4,916 |
Tier 1 (core) risk-based capital | $5,429,000 | 6,412 |
Tier 2 risk-based capital | $218,000 | 6,909 |
Total risk weighted assets | $46,308,000 | 5,778 |
Total unused commitments | $5,803,000 | 4,917 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $52,774,000 | 6,537 |
Cash and due from depository institutions | $3,394,000 | 5,967 |
Interest-bearing balances | $6,000 | 7,106 |
Securities | $1,033,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,243 |
Net loans & leases | $41,382,000 | 5,935 |
Loan loss allowance | $430,000 | 6,321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,391,000 | 3,926 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,804,000 | 5,495 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,774,000 | 6,537 |
Total liabilities | $47,766,000 | 6,485 |
Total deposits | $44,103,000 | 6,529 |
Interest-bearing deposits | $40,635,000 | 6,358 |
Deposits held in domestic offices | $44,103,000 | 6,528 |
% insured | 90.66% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,539,000 | 3,639 |
Subordinated debt | $0 | 233 |
All other liabilities | $124,000 | 7,092 |
Total equity capital | $5,008,000 | 6,754 |
Total bank equity capital | $5,008,000 | 6,754 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,602,000 | 4,958 |
Undivided profits | $2,206,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,135 |
Income earned, not collected on loans | $815,000 | 3,853 |
Earning assets | $45,191,000 | 6,633 |
Long-term assets (5+ years) | $5,107,000 | 6,099 |
Average Assets, year-to-date | $49,278,000 | 6,647 |
Average Assets, quarterly | $51,780,500 | 6,568 |
Volatile liabilities | $15,115,000 | 5,401 |
Insider loans | $1,526,000 | 3,367 |
FHLB advances | $3,539,000 | 3,501 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,785,000 | 4,732 |
Tier 1 (core) risk-based capital | $4,991,000 | 6,664 |
Tier 2 risk-based capital | $430,000 | 6,076 |
Total risk weighted assets | $45,499,000 | 5,896 |
Total unused commitments | $6,785,000 | 4,734 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $50,787,000 | 6,648 |
Cash and due from depository institutions | $1,027,000 | 6,011 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $1,051,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 2,003 |
Net loans & leases | $41,462,000 | 5,970 |
Loan loss allowance | $379,000 | 6,529 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,379,000 | 3,978 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,414,000 | 6,055 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,787,000 | 6,648 |
Total liabilities | $45,973,000 | 6,575 |
Total deposits | $42,293,000 | 6,631 |
Interest-bearing deposits | $39,777,000 | 6,423 |
Deposits held in domestic offices | $42,293,000 | 6,630 |
% insured | 90.51% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,565,000 | 3,777 |
Subordinated debt | $0 | 241 |
All other liabilities | $115,000 | 7,126 |
Total equity capital | $4,814,000 | 6,843 |
Total bank equity capital | $4,814,000 | 6,843 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $890,000 | 6,334 |
Undivided profits | $3,724,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $888,000 | 3,527 |
Earning assets | $45,977,000 | 6,648 |
Long-term assets (5+ years) | $5,280,000 | 6,111 |
Average Assets, year-to-date | $48,112,670 | 6,722 |
Average Assets, quarterly | $49,511,500 | 6,679 |
Volatile liabilities | $14,431,000 | 5,535 |
Insider loans | $2,329,000 | 2,672 |
FHLB advances | $3,565,000 | 3,647 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,273,000 | 5,254 |
Tier 1 (core) risk-based capital | $4,816,000 | 6,763 |
Tier 2 risk-based capital | $379,000 | 6,306 |
Total risk weighted assets | $45,403,000 | 5,947 |
Total unused commitments | $5,273,000 | 5,256 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $48,236,000 | 6,812 |
Cash and due from depository institutions | $771,000 | 6,074 |
Interest-bearing balances | $15,000 | 7,088 |
Securities | $685,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $3,093,000 | 2,397 |
Net loans & leases | $40,000,000 | 6,096 |
Loan loss allowance | $364,000 | 6,666 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,412,000 | 4,019 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,275,000 | 6,349 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,236,000 | 6,812 |
Total liabilities | $43,586,000 | 6,749 |
Total deposits | $39,904,000 | 6,817 |
Interest-bearing deposits | $37,598,000 | 6,601 |
Deposits held in domestic offices | $39,904,000 | 6,815 |
% insured | 91.08% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,581,000 | 3,895 |
Subordinated debt | $0 | 248 |
All other liabilities | $101,000 | 7,273 |
Total equity capital | $4,650,000 | 6,957 |
Total bank equity capital | $4,650,000 | 6,957 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $890,000 | 6,428 |
Undivided profits | $3,560,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $824,000 | 3,832 |
Earning assets | $43,793,000 | 6,801 |
Long-term assets (5+ years) | $4,452,000 | 6,282 |
Average Assets, year-to-date | $46,775,500 | 6,849 |
Average Assets, quarterly | $46,775,500 | 6,849 |
Volatile liabilities | $13,364,000 | 5,749 |
Insider loans | $2,235,000 | 2,804 |
FHLB advances | $3,581,000 | 3,754 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,334,000 | 4,767 |
Tier 1 (core) risk-based capital | $4,654,000 | 6,884 |
Tier 2 risk-based capital | $364,000 | 6,422 |
Total risk weighted assets | $43,848,000 | 6,079 |
Total unused commitments | $7,334,000 | 4,770 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $45,315,000 | 6,948 |
Cash and due from depository institutions | $846,000 | 5,848 |
Interest-bearing balances | $18,000 | 7,030 |
Securities | $1,051,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 3,071 |
Net loans & leases | $37,898,000 | 6,239 |
Loan loss allowance | $349,000 | 6,755 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,441,000 | 4,029 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,474,000 | 6,170 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,315,000 | 6,948 |
Total liabilities | $40,845,000 | 6,894 |
Total deposits | $37,654,000 | 6,936 |
Interest-bearing deposits | $34,628,000 | 6,763 |
Deposits held in domestic offices | $37,654,000 | 6,936 |
% insured | 92.80% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,058,000 | 4,169 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,000 | 7,084 |
Total equity capital | $4,470,000 | 7,054 |
Total bank equity capital | $4,470,000 | 7,054 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $890,000 | 6,489 |
Undivided profits | $3,380,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $628,000 | 4,759 |
Earning assets | $40,572,000 | 6,959 |
Long-term assets (5+ years) | $4,147,000 | 6,378 |
Average Assets, year-to-date | $41,140,600 | 7,041 |
Average Assets, quarterly | $43,463,000 | 7,006 |
Volatile liabilities | $11,863,000 | 5,989 |
Insider loans | $1,596,000 | 3,443 |
FHLB advances | $3,058,000 | 4,033 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,450,000 | 5,319 |
Tier 1 (core) risk-based capital | $4,467,000 | 6,985 |
Tier 2 risk-based capital | $349,000 | 6,533 |
Total risk weighted assets | $40,622,000 | 6,299 |
Total unused commitments | $5,450,000 | 5,321 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $41,611,000 | 7,117 |
Cash and due from depository institutions | $641,000 | 6,027 |
Interest-bearing balances | $8,000 | 7,146 |
Securities | $1,096,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,617 |
Net loans & leases | $33,712,000 | 6,501 |
Loan loss allowance | $350,000 | 6,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,405,000 | 4,093 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,142,000 | 6,277 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,611,000 | 7,117 |
Total liabilities | $37,282,000 | 7,070 |
Total deposits | $36,285,000 | 7,012 |
Interest-bearing deposits | $32,794,000 | 6,854 |
Deposits held in domestic offices | $36,285,000 | 7,012 |
% insured | 91.67% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $874,000 | 5,025 |
Subordinated debt | $0 | 269 |
All other liabilities | $123,000 | 7,460 |
Total equity capital | $4,329,000 | 7,219 |
Total bank equity capital | $4,329,000 | 7,218 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $700,000 | 6,749 |
Undivided profits | $3,429,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,103 |
Income earned, not collected on loans | $829,000 | 4,127 |
Earning assets | $37,431,000 | 7,136 |
Long-term assets (5+ years) | $3,804,000 | 6,475 |
Average Assets, year-to-date | $40,097,000 | 7,141 |
Average Assets, quarterly | $40,172,500 | 7,156 |
Volatile liabilities | $9,895,000 | 6,345 |
Insider loans | $1,500,000 | 3,572 |
FHLB advances | $874,000 | 4,846 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,562,000 | 4,838 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,145 |
Tier 2 risk-based capital | $350,000 | 6,564 |
Total risk weighted assets | $36,274,000 | 6,570 |
Total unused commitments | $7,562,000 | 4,839 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $38,734,000 | 7,285 |
Cash and due from depository institutions | $747,000 | 5,966 |
Interest-bearing balances | $13,000 | 7,071 |
Securities | $1,476,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $84,000 | 4,978 |
Net loans & leases | $32,959,000 | 6,564 |
Loan loss allowance | $315,000 | 6,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,154,000 | 5,471 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,314,000 | 4,788 |
Life insurance assets | $938,000 | 2,997 |
Total liabilities and capital | $38,734,000 | 7,285 |
Total liabilities | $35,493,000 | 7,194 |
Total deposits | $34,080,000 | 7,156 |
Interest-bearing deposits | $31,259,000 | 6,999 |
Deposits held in domestic offices | $34,080,000 | 7,155 |
% insured | 91.57% | 657 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,288,000 | 4,908 |
Subordinated debt | $0 | 276 |
All other liabilities | $125,000 | 7,531 |
Total equity capital | $3,241,000 | 7,622 |
Total bank equity capital | $3,241,000 | 7,622 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $700,000 | 6,811 |
Undivided profits | $2,341,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 357 |
Income earned, not collected on loans | $995,000 | 3,488 |
Earning assets | $34,532,000 | 7,309 |
Long-term assets (5+ years) | $3,896,000 | 6,481 |
Average Assets, year-to-date | $39,592,330 | 7,226 |
Average Assets, quarterly | $39,028,000 | 7,272 |
Volatile liabilities | $9,600,000 | 6,416 |
Insider loans | $1,858,000 | 3,247 |
FHLB advances | $1,288,000 | 4,733 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,455,000 | 4,958 |
Tier 1 (core) risk-based capital | $3,264,000 | 7,575 |
Tier 2 risk-based capital | $315,000 | 6,747 |
Total risk weighted assets | $34,240,000 | 6,712 |
Total unused commitments | $7,455,000 | 4,962 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $39,322,000 | 7,296 |
Cash and due from depository institutions | $1,024,000 | 5,717 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $2,324,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 3,884 |
Net loans & leases | $30,330,000 | 6,722 |
Loan loss allowance | $315,000 | 6,978 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,135,000 | 5,540 |
Other real estate owned | $316,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,369,000 | 4,749 |
Life insurance assets | $930,000 | 3,023 |
Total liabilities and capital | $39,322,000 | 7,296 |
Total liabilities | $36,514,000 | 7,179 |
Total deposits | $35,485,000 | 7,125 |
Interest-bearing deposits | $32,843,000 | 6,936 |
Deposits held in domestic offices | $35,485,000 | 7,125 |
% insured | 77.71% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $903,000 | 5,136 |
Subordinated debt | $0 | 271 |
All other liabilities | $126,000 | 7,493 |
Total equity capital | $2,808,000 | 7,827 |
Total bank equity capital | $2,808,000 | 7,827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $700,000 | 6,851 |
Undivided profits | $1,908,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 331 |
Income earned, not collected on loans | $810,000 | 4,105 |
Earning assets | $34,483,000 | 7,353 |
Long-term assets (5+ years) | $3,751,000 | 6,514 |
Average Assets, year-to-date | $40,021,500 | 7,249 |
Average Assets, quarterly | $40,021,500 | 7,249 |
Volatile liabilities | $8,763,000 | 6,543 |
Insider loans | $1,554,000 | 3,551 |
FHLB advances | $903,000 | 4,960 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,348,000 | 5,105 |
Tier 1 (core) risk-based capital | $2,811,000 | 7,789 |
Tier 2 risk-based capital | $315,000 | 6,774 |
Total risk weighted assets | $32,833,000 | 6,794 |
Total unused commitments | $7,348,000 | 5,107 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $40,721,000 | 7,259 |
Cash and due from depository institutions | $793,000 | 5,671 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $4,372,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $31,454,000 | 6,704 |
Loan loss allowance | $215,000 | 7,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,103,000 | 5,641 |
Other real estate owned | $444,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,555,000 | 4,659 |
Life insurance assets | $921,000 | 3,048 |
Total liabilities and capital | $40,721,000 | 7,259 |
Total liabilities | $37,857,000 | 7,133 |
Total deposits | $34,230,000 | 7,168 |
Interest-bearing deposits | $31,347,000 | 6,994 |
Deposits held in domestic offices | $34,230,000 | 7,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,000 | 3,286 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,347,000 | 4,596 |
Subordinated debt | $0 | 278 |
All other liabilities | $142,000 | 7,441 |
Total equity capital | $2,864,000 | 7,872 |
Total bank equity capital | $2,864,000 | 7,872 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $700,000 | 6,883 |
Undivided profits | $1,964,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 317 |
Income earned, not collected on loans | $791,000 | 4,412 |
Earning assets | $35,831,000 | 7,310 |
Long-term assets (5+ years) | $3,822,000 | 6,512 |
Average Assets, year-to-date | $44,561,400 | 7,004 |
Average Assets, quarterly | $40,206,000 | 7,263 |
Volatile liabilities | $9,105,000 | 6,480 |
Insider loans | $1,801,000 | 3,344 |
FHLB advances | $3,347,000 | 4,467 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,344,000 | 5,724 |
Tier 1 (core) risk-based capital | $2,890,000 | 7,823 |
Tier 2 risk-based capital | $215,000 | 7,349 |
Total risk weighted assets | $33,772,000 | 6,768 |
Total unused commitments | $5,344,000 | 5,725 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $39,691,000 | 7,314 |
Cash and due from depository institutions | $671,000 | 6,387 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $4,581,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $24,000 | 5,775 |
Net loans & leases | $30,052,000 | 6,812 |
Loan loss allowance | $212,000 | 7,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,080,000 | 5,702 |
Other real estate owned | $444,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,839,000 | 4,451 |
Life insurance assets | $912,000 | 3,068 |
Total liabilities and capital | $39,691,000 | 7,314 |
Total liabilities | $36,951,000 | 7,170 |
Total deposits | $34,813,000 | 7,142 |
Interest-bearing deposits | $32,383,000 | 6,919 |
Deposits held in domestic offices | $34,813,000 | 7,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,931,000 | 5,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $207,000 | 7,131 |
Total equity capital | $2,740,000 | 7,988 |
Total bank equity capital | $2,740,000 | 7,988 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $700,000 | 6,930 |
Undivided profits | $1,840,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 295 |
Income earned, not collected on loans | $952,000 | 4,013 |
Earning assets | $34,670,000 | 7,392 |
Long-term assets (5+ years) | $3,986,000 | 6,469 |
Average Assets, year-to-date | $45,521,500 | 6,991 |
Average Assets, quarterly | $42,804,500 | 7,158 |
Volatile liabilities | $9,696,000 | 6,341 |
Insider loans | $1,800,000 | 3,355 |
FHLB advances | $1,931,000 | 4,876 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,636,000 | 4,980 |
Tier 1 (core) risk-based capital | $2,850,000 | 7,923 |
Tier 2 risk-based capital | $212,000 | 7,378 |
Total risk weighted assets | $32,820,000 | 6,843 |
Total unused commitments | $8,636,000 | 4,982 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $45,918,000 | 7,057 |
Cash and due from depository institutions | $4,145,000 | 5,394 |
Interest-bearing balances | $2,483,000 | 1,990 |
Securities | $5,094,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $607,000 | 5,067 |
Net loans & leases | $31,903,000 | 6,714 |
Loan loss allowance | $212,000 | 7,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,107,000 | 5,709 |
Other real estate owned | $445,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,617,000 | 4,604 |
Life insurance assets | $902,000 | 3,100 |
Total liabilities and capital | $45,918,000 | 7,057 |
Total liabilities | $43,134,000 | 6,875 |
Total deposits | $42,444,000 | 6,753 |
Interest-bearing deposits | $39,666,000 | 6,519 |
Deposits held in domestic offices | $42,444,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $440,000 | 5,444 |
Subordinated debt | $0 | 257 |
All other liabilities | $250,000 | 6,851 |
Total equity capital | $2,784,000 | 8,016 |
Total bank equity capital | $2,784,000 | 8,016 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $700,000 | 6,974 |
Undivided profits | $1,884,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 270 |
Income earned, not collected on loans | $1,110,000 | 3,421 |
Earning assets | $40,087,000 | 7,148 |
Long-term assets (5+ years) | $4,235,000 | 6,444 |
Average Assets, year-to-date | $47,465,000 | 6,954 |
Average Assets, quarterly | $47,813,000 | 6,966 |
Volatile liabilities | $10,252,000 | 6,262 |
Insider loans | $1,668,000 | 3,510 |
FHLB advances | $440,000 | 5,200 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,340,000 | 4,891 |
Tier 1 (core) risk-based capital | $2,936,000 | 7,945 |
Tier 2 risk-based capital | $212,000 | 7,398 |
Total risk weighted assets | $35,152,000 | 6,701 |
Total unused commitments | $9,340,000 | 4,891 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $49,708,000 | 6,911 |
Cash and due from depository institutions | $821,000 | 5,556 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $6,064,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $403,000 | 6,206 |
Net loans & leases | $38,163,000 | 6,313 |
Loan loss allowance | $211,000 | 7,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,111,000 | 5,717 |
Other real estate owned | $678,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,468,000 | 4,631 |
Life insurance assets | $893,000 | 3,115 |
Total liabilities and capital | $49,708,000 | 6,911 |
Total liabilities | $46,754,000 | 6,721 |
Total deposits | $46,043,000 | 6,600 |
Interest-bearing deposits | $42,992,000 | 6,367 |
Deposits held in domestic offices | $46,043,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $447,000 | 5,230 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,929 |
Total equity capital | $2,954,000 | 8,020 |
Total bank equity capital | $2,954,000 | 8,020 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $700,000 | 6,991 |
Undivided profits | $2,054,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 252 |
Income earned, not collected on loans | $1,012,000 | 3,715 |
Earning assets | $44,637,000 | 6,953 |
Long-term assets (5+ years) | $4,478,000 | 6,321 |
Average Assets, year-to-date | $48,238,500 | 6,939 |
Average Assets, quarterly | $48,238,500 | 6,939 |
Volatile liabilities | $17,096,000 | 5,158 |
Insider loans | $1,717,000 | 3,390 |
FHLB advances | $447,000 | 5,033 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,525,000 | 4,693 |
Tier 1 (core) risk-based capital | $3,000,000 | 7,952 |
Tier 2 risk-based capital | $211,000 | 7,394 |
Total risk weighted assets | $39,894,000 | 6,413 |
Total unused commitments | $10,525,000 | 4,695 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $46,769,000 | 7,013 |
Cash and due from depository institutions | $1,314,000 | 6,072 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $6,394,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $35,171,000 | 6,491 |
Loan loss allowance | $238,000 | 7,389 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,138,000 | 5,689 |
Other real estate owned | $675,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,077,000 | 5,091 |
Life insurance assets | $884,000 | 3,112 |
Total liabilities and capital | $46,768,000 | 7,013 |
Total liabilities | $43,931,000 | 6,830 |
Total deposits | $42,701,000 | 6,737 |
Interest-bearing deposits | $39,724,000 | 6,512 |
Deposits held in domestic offices | $42,701,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $230,000 | 7,160 |
Total equity capital | $2,837,000 | 8,072 |
Total bank equity capital | $2,837,000 | 8,072 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $700,000 | 7,016 |
Undivided profits | $1,937,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 275 |
Income earned, not collected on loans | $733,000 | 4,949 |
Earning assets | $41,581,000 | 7,069 |
Long-term assets (5+ years) | $5,712,000 | 5,831 |
Average Assets, year-to-date | $38,571,200 | 7,305 |
Average Assets, quarterly | $44,340,500 | 7,087 |
Volatile liabilities | $13,547,000 | 5,658 |
Insider loans | $1,393,000 | 3,768 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,441,000 | 5,089 |
Tier 1 (core) risk-based capital | $2,997,000 | 7,978 |
Tier 2 risk-based capital | $238,000 | 7,255 |
Total risk weighted assets | $35,670,000 | 6,645 |
Total unused commitments | $8,441,000 | 5,090 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $41,912,000 | 7,224 |
Cash and due from depository institutions | $1,593,000 | 6,225 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $6,674,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $29,594,000 | 6,837 |
Loan loss allowance | $138,000 | 7,967 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,004,000 | 5,877 |
Other real estate owned | $680,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,367,000 | 4,867 |
Life insurance assets | $875,000 | 3,076 |
Total liabilities and capital | $41,912,000 | 7,224 |
Total liabilities | $39,140,000 | 7,050 |
Total deposits | $38,221,000 | 6,963 |
Interest-bearing deposits | $36,376,000 | 6,698 |
Deposits held in domestic offices | $38,221,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $456,000 | 3,094 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $463,000 | 5,953 |
Total equity capital | $2,772,000 | 8,107 |
Total bank equity capital | $2,772,000 | 8,107 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $700,000 | 7,025 |
Undivided profits | $1,872,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 249 |
Income earned, not collected on loans | $855,000 | 4,745 |
Earning assets | $36,288,000 | 7,335 |
Long-term assets (5+ years) | $6,018,000 | 5,682 |
Average Assets, year-to-date | $36,521,750 | 7,423 |
Average Assets, quarterly | $38,831,000 | 7,354 |
Volatile liabilities | $11,628,000 | 5,969 |
Insider loans | $1,543,000 | 3,529 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,213,000 | 4,732 |
Tier 1 (core) risk-based capital | $3,027,000 | 7,986 |
Tier 2 risk-based capital | $138,000 | 7,900 |
Total risk weighted assets | $31,238,000 | 6,929 |
Total unused commitments | $10,213,000 | 4,732 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $35,750,000 | 7,537 |
Cash and due from depository institutions | $1,345,000 | 6,399 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $7,122,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $111,000 | 6,133 |
Net loans & leases | $23,342,000 | 7,261 |
Loan loss allowance | $216,000 | 7,577 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $923,000 | 6,045 |
Other real estate owned | $401,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,506,000 | 4,687 |
Life insurance assets | $877,000 | 3,086 |
Total liabilities and capital | $35,750,000 | 7,537 |
Total liabilities | $33,069,000 | 7,394 |
Total deposits | $30,457,000 | 7,427 |
Interest-bearing deposits | $28,495,000 | 7,193 |
Deposits held in domestic offices | $30,457,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,207,000 | 4,282 |
Subordinated debt | $0 | 258 |
All other liabilities | $405,000 | 6,084 |
Total equity capital | $2,681,000 | 8,158 |
Total bank equity capital | $2,681,000 | 8,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $700,000 | 7,060 |
Undivided profits | $1,781,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 259 |
Income earned, not collected on loans | $942,000 | 4,176 |
Earning assets | $30,597,000 | 7,653 |
Long-term assets (5+ years) | $6,273,000 | 5,559 |
Average Assets, year-to-date | $34,725,000 | 7,564 |
Average Assets, quarterly | $34,614,000 | 7,581 |
Volatile liabilities | $12,168,000 | 5,819 |
Insider loans | $1,205,000 | 3,967 |
FHLB advances | $2,207,000 | 4,116 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,855,000 | 5,281 |
Tier 1 (core) risk-based capital | $3,019,000 | 8,026 |
Tier 2 risk-based capital | $216,000 | 7,449 |
Total risk weighted assets | $25,258,000 | 7,322 |
Total unused commitments | $7,855,000 | 5,283 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $33,478,000 | 7,675 |
Cash and due from depository institutions | $711,000 | 6,556 |
Interest-bearing balances | $36,000 | 5,667 |
Securities | $7,828,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $21,397,000 | 7,371 |
Loan loss allowance | $143,000 | 8,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $906,000 | 6,079 |
Other real estate owned | $401,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,235,000 | 4,858 |
Life insurance assets | $877,000 | 3,093 |
Total liabilities and capital | $33,478,000 | 7,675 |
Total liabilities | $30,699,000 | 7,547 |
Total deposits | $28,026,000 | 7,579 |
Interest-bearing deposits | $25,915,000 | 7,397 |
Deposits held in domestic offices | $28,026,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,300,000 | 4,183 |
Subordinated debt | $0 | 262 |
All other liabilities | $373,000 | 6,232 |
Total equity capital | $2,779,000 | 8,155 |
Total bank equity capital | $2,779,000 | 8,155 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $700,000 | 7,077 |
Undivided profits | $1,879,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 254 |
Income earned, not collected on loans | $723,000 | 4,912 |
Earning assets | $29,261,000 | 7,736 |
Long-term assets (5+ years) | $6,290,000 | 5,526 |
Average Assets, year-to-date | $34,212,500 | 7,626 |
Average Assets, quarterly | $34,212,500 | 7,626 |
Volatile liabilities | $9,150,000 | 6,313 |
Insider loans | $1,082,000 | 4,151 |
FHLB advances | $2,300,000 | 4,031 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,759,000 | 5,308 |
Tier 1 (core) risk-based capital | $3,007,000 | 8,043 |
Tier 2 risk-based capital | $143,000 | 7,938 |
Total risk weighted assets | $23,599,000 | 7,425 |
Total unused commitments | $7,759,000 | 5,309 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $34,947,000 | 7,615 |
Cash and due from depository institutions | $1,239,000 | 6,407 |
Interest-bearing balances | $106,000 | 4,647 |
Securities | $8,284,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $43,000 | 6,316 |
Net loans & leases | $22,051,000 | 7,352 |
Loan loss allowance | $143,000 | 8,026 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $929,000 | 6,030 |
Other real estate owned | $401,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,000,000 | 5,177 |
Life insurance assets | $877,000 | 3,066 |
Total liabilities and capital | $34,948,000 | 7,615 |
Total liabilities | $32,219,000 | 7,480 |
Total deposits | $26,964,000 | 7,661 |
Interest-bearing deposits | $24,116,000 | 7,513 |
Deposits held in domestic offices | $26,964,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,890,000 | 3,549 |
Subordinated debt | $0 | 264 |
All other liabilities | $365,000 | 6,234 |
Total equity capital | $2,729,000 | 8,182 |
Total bank equity capital | $2,729,000 | 8,182 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $700,000 | 7,085 |
Undivided profits | $1,829,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 233 |
Income earned, not collected on loans | $598,000 | 5,638 |
Earning assets | $30,484,000 | 7,675 |
Long-term assets (5+ years) | $6,549,000 | 5,414 |
Average Assets, year-to-date | $37,398,800 | 7,394 |
Average Assets, quarterly | $36,261,500 | 7,507 |
Volatile liabilities | $11,212,000 | 5,977 |
Insider loans | $1,135,000 | 4,019 |
FHLB advances | $4,890,000 | 3,427 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,814,000 | 5,781 |
Tier 1 (core) risk-based capital | $3,001,000 | 8,061 |
Tier 2 risk-based capital | $143,000 | 7,953 |
Total risk weighted assets | $24,194,000 | 7,405 |
Total unused commitments | $5,814,000 | 5,781 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $37,576,000 | 7,475 |
Cash and due from depository institutions | $1,115,000 | 6,462 |
Interest-bearing balances | $45,000 | 5,557 |
Securities | $12,851,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $19,804,000 | 7,544 |
Loan loss allowance | $103,000 | 8,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $962,000 | 5,996 |
Other real estate owned | $401,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,443,000 | 4,741 |
Life insurance assets | $871,000 | 3,035 |
Total liabilities and capital | $37,576,000 | 7,475 |
Total liabilities | $34,894,000 | 7,341 |
Total deposits | $25,010,000 | 7,769 |
Interest-bearing deposits | $22,706,000 | 7,626 |
Deposits held in domestic offices | $25,010,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $283,000 | 3,339 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,255,000 | 2,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $346,000 | 6,458 |
Total equity capital | $2,682,000 | 8,254 |
Total bank equity capital | $2,682,000 | 8,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $700,000 | 7,127 |
Undivided profits | $1,782,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 314 |
Income earned, not collected on loans | $611,000 | 5,613 |
Earning assets | $32,700,000 | 7,571 |
Long-term assets (5+ years) | $9,447,000 | 4,728 |
Average Assets, year-to-date | $38,011,750 | 7,400 |
Average Assets, quarterly | $37,787,000 | 7,447 |
Volatile liabilities | $6,343,000 | 7,053 |
Insider loans | $1,098,000 | 4,054 |
FHLB advances | $9,255,000 | 2,645 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,332,000 | 5,660 |
Tier 1 (core) risk-based capital | $3,026,000 | 8,102 |
Tier 2 risk-based capital | $103,000 | 8,269 |
Total risk weighted assets | $23,031,000 | 7,524 |
Total unused commitments | $6,332,000 | 5,660 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $37,998,000 | 7,478 |
Cash and due from depository institutions | $933,000 | 6,180 |
Interest-bearing balances | $49,000 | 5,536 |
Securities | $12,434,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $239,000 | 5,425 |
Net loans & leases | $20,566,000 | 7,504 |
Loan loss allowance | $103,000 | 8,337 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $992,000 | 5,934 |
Other real estate owned | $394,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,440,000 | 4,681 |
Life insurance assets | $865,000 | 3,001 |
Total liabilities and capital | $37,998,000 | 7,478 |
Total liabilities | $35,477,000 | 7,320 |
Total deposits | $25,998,000 | 7,728 |
Interest-bearing deposits | $24,295,000 | 7,536 |
Deposits held in domestic offices | $25,998,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,173,000 | 2,809 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,430 |
Total equity capital | $2,521,000 | 8,311 |
Total bank equity capital | $2,521,000 | 8,311 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $700,000 | 7,142 |
Undivided profits | $1,621,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 320 |
Income earned, not collected on loans | $625,000 | 5,184 |
Earning assets | $33,288,000 | 7,558 |
Long-term assets (5+ years) | $9,411,000 | 4,699 |
Average Assets, year-to-date | $38,157,000 | 7,429 |
Average Assets, quarterly | $37,500,000 | 7,476 |
Volatile liabilities | $15,503,000 | 5,272 |
Insider loans | $970,000 | 4,288 |
FHLB advances | $9,173,000 | 2,676 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,428,000 | 5,387 |
Tier 1 (core) risk-based capital | $3,031,000 | 8,115 |
Tier 2 risk-based capital | $103,000 | 8,292 |
Total risk weighted assets | $23,619,000 | 7,478 |
Total unused commitments | $7,428,000 | 5,388 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $37,002,000 | 7,527 |
Cash and due from depository institutions | $773,000 | 6,188 |
Interest-bearing balances | $79,000 | 5,276 |
Securities | $11,336,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $134,000 | 6,086 |
Net loans & leases | $20,616,000 | 7,470 |
Loan loss allowance | $103,000 | 8,341 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,012,000 | 5,876 |
Other real estate owned | $444,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,687,000 | 4,364 |
Life insurance assets | $851,000 | 2,979 |
Total liabilities and capital | $37,002,000 | 7,527 |
Total liabilities | $34,146,000 | 7,418 |
Total deposits | $29,830,000 | 7,558 |
Interest-bearing deposits | $27,660,000 | 7,323 |
Deposits held in domestic offices | $29,830,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,008,000 | 3,860 |
Subordinated debt | $0 | 259 |
All other liabilities | $308,000 | 6,315 |
Total equity capital | $2,856,000 | 8,166 |
Total bank equity capital | $2,856,000 | 8,166 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $700,000 | 7,132 |
Undivided profits | $1,956,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,032,000 | 181 |
Income earned, not collected on loans | $851,000 | 3,935 |
Earning assets | $32,165,000 | 7,627 |
Long-term assets (5+ years) | $8,644,000 | 4,850 |
Average Assets, year-to-date | $38,236,500 | 7,449 |
Average Assets, quarterly | $38,236,500 | 7,449 |
Volatile liabilities | $12,911,000 | 5,524 |
Insider loans | $981,000 | 4,245 |
FHLB advances | $4,008,000 | 3,703 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,815,000 | 5,289 |
Tier 1 (core) risk-based capital | $3,196,000 | 8,019 |
Tier 2 risk-based capital | $103,000 | 8,296 |
Total risk weighted assets | $23,170,000 | 7,501 |
Total unused commitments | $7,815,000 | 5,291 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $39,471,000 | 7,426 |
Cash and due from depository institutions | $1,338,000 | 5,797 |
Interest-bearing balances | $35,000 | 5,866 |
Securities | $11,742,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,556,000 | 7,381 |
Loan loss allowance | $109,000 | 8,344 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,040,000 | 5,812 |
Other real estate owned | $338,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,457,000 | 4,586 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,471,000 | 7,426 |
Total liabilities | $36,562,000 | 7,303 |
Total deposits | $30,714,000 | 7,525 |
Interest-bearing deposits | $27,584,000 | 7,329 |
Deposits held in domestic offices | $30,714,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,570,000 | 3,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,504 |
Total equity capital | $2,909,000 | 8,183 |
Total bank equity capital | $2,909,000 | 8,183 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $700,000 | 7,160 |
Undivided profits | $2,009,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 304 |
Income earned, not collected on loans | $692,000 | 4,655 |
Earning assets | $34,333,000 | 7,530 |
Long-term assets (5+ years) | $8,008,000 | 5,000 |
Average Assets, year-to-date | $40,826,200 | 7,296 |
Average Assets, quarterly | $39,834,500 | 7,399 |
Volatile liabilities | $14,164,000 | 5,279 |
Insider loans | $1,114,000 | 3,985 |
FHLB advances | $5,570,000 | 3,343 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,317,000 | 5,630 |
Tier 1 (core) risk-based capital | $3,206,000 | 8,038 |
Tier 2 risk-based capital | $109,000 | 8,293 |
Total risk weighted assets | $24,978,000 | 7,388 |
Total unused commitments | $6,317,000 | 5,630 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $40,198,000 | 7,411 |
Cash and due from depository institutions | $1,688,000 | 5,671 |
Interest-bearing balances | $56,000 | 5,578 |
Securities | $12,896,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,699,000 | 7,464 |
Loan loss allowance | $84,000 | 8,500 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,066,000 | 5,750 |
Other real estate owned | $323,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,526,000 | 4,458 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,198,000 | 7,411 |
Total liabilities | $37,174,000 | 7,295 |
Total deposits | $26,180,000 | 7,779 |
Interest-bearing deposits | $23,428,000 | 7,652 |
Deposits held in domestic offices | $26,180,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,730,000 | 2,570 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,710 |
Total equity capital | $3,024,000 | 8,147 |
Total bank equity capital | $3,024,000 | 8,147 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $700,000 | 7,166 |
Undivided profits | $2,124,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 320 |
Income earned, not collected on loans | $776,000 | 4,258 |
Earning assets | $34,651,000 | 7,529 |
Long-term assets (5+ years) | $7,984,000 | 5,060 |
Average Assets, year-to-date | $41,165,000 | 7,295 |
Average Assets, quarterly | $40,198,000 | 7,390 |
Volatile liabilities | $16,281,000 | 4,912 |
Insider loans | $1,204,000 | 3,780 |
FHLB advances | $10,730,000 | 2,432 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,594,000 | 5,228 |
Tier 1 (core) risk-based capital | $3,204,000 | 8,057 |
Tier 2 risk-based capital | $84,000 | 8,457 |
Total risk weighted assets | $24,009,000 | 7,468 |
Total unused commitments | $7,594,000 | 5,231 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $40,198,000 | 7,387 |
Cash and due from depository institutions | $975,000 | 5,548 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $13,206,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,173,000 | 7,405 |
Loan loss allowance | $107,000 | 8,398 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,099,000 | 5,657 |
Other real estate owned | $323,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,422,000 | 4,423 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,198,000 | 7,387 |
Total liabilities | $37,086,000 | 7,268 |
Total deposits | $25,449,000 | 7,834 |
Interest-bearing deposits | $23,739,000 | 7,653 |
Deposits held in domestic offices | $25,449,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,547 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,225,000 | 2,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $242,000 | 6,665 |
Total equity capital | $3,112,000 | 8,092 |
Total bank equity capital | $3,112,000 | 8,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $700,000 | 7,157 |
Undivided profits | $2,212,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 215 |
Income earned, not collected on loans | $698,000 | 4,260 |
Earning assets | $35,412,000 | 7,468 |
Long-term assets (5+ years) | $7,991,000 | 5,124 |
Average Assets, year-to-date | $41,487,330 | 7,280 |
Average Assets, quarterly | $40,983,000 | 7,325 |
Volatile liabilities | $17,092,000 | 4,655 |
Insider loans | $1,152,000 | 3,844 |
FHLB advances | $11,225,000 | 2,344 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,131,000 | 5,337 |
Tier 1 (core) risk-based capital | $3,236,000 | 8,016 |
Tier 2 risk-based capital | $107,000 | 8,351 |
Total risk weighted assets | $24,587,000 | 7,393 |
Total unused commitments | $7,131,000 | 5,337 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $41,768,000 | 7,347 |
Cash and due from depository institutions | $811,000 | 5,700 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $15,408,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $21,592,000 | 7,462 |
Loan loss allowance | $106,000 | 8,465 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,144,000 | 5,609 |
Other real estate owned | $323,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,490,000 | 4,326 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,768,000 | 7,347 |
Total liabilities | $38,792,000 | 7,223 |
Total deposits | $28,699,000 | 7,708 |
Interest-bearing deposits | $26,726,000 | 7,486 |
Deposits held in domestic offices | $28,699,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,847,000 | 2,632 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 6,481 |
Total equity capital | $2,976,000 | 8,169 |
Total bank equity capital | $2,976,000 | 8,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $700,000 | 7,195 |
Undivided profits | $2,076,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 212 |
Income earned, not collected on loans | $708,000 | 4,114 |
Earning assets | $37,036,000 | 7,430 |
Long-term assets (5+ years) | $9,219,000 | 4,894 |
Average Assets, year-to-date | $42,132,000 | 7,316 |
Average Assets, quarterly | $42,132,000 | 7,316 |
Volatile liabilities | $15,000,000 | 4,871 |
Insider loans | $1,177,000 | 3,788 |
FHLB advances | $9,847,000 | 2,518 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,231,000 | 5,272 |
Tier 1 (core) risk-based capital | $3,211,000 | 8,056 |
Tier 2 risk-based capital | $106,000 | 8,412 |
Total risk weighted assets | $24,475,000 | 7,416 |
Total unused commitments | $7,231,000 | 5,274 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $42,496,000 | 7,329 |
Cash and due from depository institutions | $1,312,000 | 5,877 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $12,912,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,253,000 | 7,257 |
Loan loss allowance | $109,000 | 8,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,171,000 | 5,562 |
Other real estate owned | $441,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,407,000 | 4,356 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,496,000 | 7,329 |
Total liabilities | $39,416,000 | 7,220 |
Total deposits | $28,403,000 | 7,762 |
Interest-bearing deposits | $25,604,000 | 7,594 |
Deposits held in domestic offices | $28,403,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,000 | 3,339 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,620,000 | 2,500 |
Subordinated debt | $0 | 272 |
All other liabilities | $226,000 | 6,611 |
Total equity capital | $3,080,000 | 8,167 |
Total bank equity capital | $3,080,000 | 8,167 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $700,000 | 7,215 |
Undivided profits | $2,180,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 240 |
Income earned, not collected on loans | $659,000 | 4,376 |
Earning assets | $37,175,000 | 7,436 |
Long-term assets (5+ years) | $5,792,000 | 5,813 |
Average Assets, year-to-date | $41,920,200 | 7,277 |
Average Assets, quarterly | $42,378,500 | 7,309 |
Volatile liabilities | $15,935,000 | 4,672 |
Insider loans | $1,198,000 | 3,745 |
FHLB advances | $10,620,000 | 2,364 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,738,000 | 5,606 |
Tier 1 (core) risk-based capital | $3,182,000 | 8,079 |
Tier 2 risk-based capital | $109,000 | 8,434 |
Total risk weighted assets | $26,583,000 | 7,282 |
Total unused commitments | $5,738,000 | 5,608 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $42,261,000 | 7,348 |
Cash and due from depository institutions | $1,110,000 | 5,471 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $14,735,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,412,000 | 7,417 |
Loan loss allowance | $147,000 | 8,288 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,068,000 | 5,734 |
Other real estate owned | $441,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,495,000 | 4,248 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,261,000 | 7,348 |
Total liabilities | $39,150,000 | 7,216 |
Total deposits | $26,811,000 | 7,865 |
Interest-bearing deposits | $24,744,000 | 7,678 |
Deposits held in domestic offices | $26,811,000 | 7,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $626,000 | 3,079 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,489,000 | 2,381 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,870 |
Total equity capital | $3,111,000 | 8,195 |
Total bank equity capital | $3,111,000 | 8,195 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $700,000 | 7,224 |
Undivided profits | $2,211,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 244 |
Income earned, not collected on loans | $726,000 | 4,187 |
Earning assets | $37,158,000 | 7,436 |
Long-term assets (5+ years) | $5,762,000 | 5,911 |
Average Assets, year-to-date | $41,776,250 | 7,324 |
Average Assets, quarterly | $43,356,000 | 7,267 |
Volatile liabilities | $16,432,000 | 4,578 |
Insider loans | $1,098,000 | 3,890 |
FHLB advances | $11,489,000 | 2,259 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,729,000 | 5,229 |
Tier 1 (core) risk-based capital | $3,210,000 | 8,103 |
Tier 2 risk-based capital | $147,000 | 8,196 |
Total risk weighted assets | $24,683,000 | 7,433 |
Total unused commitments | $6,729,000 | 5,234 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $44,451,000 | 7,259 |
Cash and due from depository institutions | $857,000 | 5,239 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $16,300,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 3,206 |
Net loans & leases | $21,487,000 | 7,493 |
Loan loss allowance | $143,000 | 8,353 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,099,000 | 5,677 |
Other real estate owned | $118,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,207,000 | 4,562 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,451,000 | 7,259 |
Total liabilities | $41,594,000 | 7,116 |
Total deposits | $31,918,000 | 7,562 |
Interest-bearing deposits | $27,464,000 | 7,503 |
Deposits held in domestic offices | $31,918,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,478,000 | 2,660 |
Subordinated debt | $0 | 288 |
All other liabilities | $198,000 | 6,829 |
Total equity capital | $2,857,000 | 8,301 |
Total bank equity capital | $2,857,000 | 8,301 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $700,000 | 7,267 |
Undivided profits | $1,957,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,078,000 | 183 |
Income earned, not collected on loans | $642,000 | 4,344 |
Earning assets | $40,182,000 | 7,271 |
Long-term assets (5+ years) | $3,851,000 | 6,586 |
Average Assets, year-to-date | $41,614,670 | 7,372 |
Average Assets, quarterly | $43,374,500 | 7,298 |
Volatile liabilities | $11,774,000 | 5,372 |
Insider loans | $1,207,000 | 3,680 |
FHLB advances | $9,478,000 | 2,541 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,065,000 | 5,165 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,140 |
Tier 2 risk-based capital | $143,000 | 8,258 |
Total risk weighted assets | $23,957,000 | 7,498 |
Total unused commitments | $7,065,000 | 5,168 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $42,298,000 | 7,395 |
Cash and due from depository institutions | $879,000 | 5,632 |
Interest-bearing balances | $33,000 | 6,160 |
Securities | $16,262,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $21,717,000 | 7,447 |
Loan loss allowance | $202,000 | 8,014 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,123,000 | 5,619 |
Other real estate owned | $122,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,195,000 | 4,437 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,298,000 | 7,395 |
Total liabilities | $39,167,000 | 7,266 |
Total deposits | $29,982,000 | 7,745 |
Interest-bearing deposits | $27,383,000 | 7,563 |
Deposits held in domestic offices | $29,982,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 2,931 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,656,000 | 2,642 |
Subordinated debt | $0 | 287 |
All other liabilities | $224,000 | 6,826 |
Total equity capital | $3,131,000 | 8,243 |
Total bank equity capital | $3,131,000 | 8,243 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $700,000 | 7,288 |
Undivided profits | $2,231,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,521,000 | 137 |
Income earned, not collected on loans | $801,000 | 3,539 |
Earning assets | $38,012,000 | 7,416 |
Long-term assets (5+ years) | $2,837,000 | 6,902 |
Average Assets, year-to-date | $40,196,500 | 7,490 |
Average Assets, quarterly | $40,196,500 | 7,490 |
Volatile liabilities | $14,544,000 | 4,726 |
Insider loans | $824,000 | 4,443 |
FHLB advances | $8,656,000 | 2,524 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,879,000 | 4,930 |
Tier 1 (core) risk-based capital | $3,074,000 | 8,212 |
Tier 2 risk-based capital | $202,000 | 7,854 |
Total risk weighted assets | $23,449,000 | 7,536 |
Total unused commitments | $7,879,000 | 4,937 |
Derivatives | $45,000,000 | 261 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $38,095,000 | 7,669 |
Cash and due from depository institutions | $811,000 | 5,941 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $10,772,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $23,409,000 | 7,357 |
Loan loss allowance | $201,000 | 8,058 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,152,000 | 5,585 |
Other real estate owned | $122,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,829,000 | 4,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,095,000 | 7,669 |
Total liabilities | $34,901,000 | 7,573 |
Total deposits | $30,163,000 | 7,754 |
Interest-bearing deposits | $27,285,000 | 7,574 |
Deposits held in domestic offices | $30,163,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $482,000 | 3,054 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,053,000 | 3,647 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 6,957 |
Total equity capital | $3,194,000 | 8,213 |
Total bank equity capital | $3,194,000 | 8,213 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $700,000 | 7,327 |
Undivided profits | $2,294,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 250 |
Income earned, not collected on loans | $701,000 | 4,112 |
Earning assets | $34,193,000 | 7,694 |
Long-term assets (5+ years) | $3,073,000 | 6,860 |
Average Assets, year-to-date | $37,562,400 | 7,635 |
Average Assets, quarterly | $36,159,000 | 7,757 |
Volatile liabilities | $12,165,000 | 5,186 |
Insider loans | $968,000 | 4,103 |
FHLB advances | $4,053,000 | 3,488 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,830,000 | 5,436 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,159 |
Tier 2 risk-based capital | $201,000 | 7,893 |
Total risk weighted assets | $23,788,000 | 7,544 |
Total unused commitments | $5,830,000 | 5,442 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $34,223,000 | 7,918 |
Cash and due from depository institutions | $836,000 | 5,398 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $5,246,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 4,470 |
Net loans & leases | $23,117,000 | 7,425 |
Loan loss allowance | $239,000 | 7,830 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,133,000 | 5,614 |
Other real estate owned | $54,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,901,000 | 4,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,223,000 | 7,918 |
Total liabilities | $31,010,000 | 7,856 |
Total deposits | $30,780,000 | 7,737 |
Interest-bearing deposits | $28,662,000 | 7,508 |
Deposits held in domestic offices | $30,780,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $230,000 | 7,029 |
Total equity capital | $3,213,000 | 8,241 |
Total bank equity capital | $3,213,000 | 8,241 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $700,000 | 7,358 |
Undivided profits | $2,313,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 360 |
Income earned, not collected on loans | $848,000 | 3,655 |
Earning assets | $30,307,000 | 7,944 |
Long-term assets (5+ years) | $2,755,000 | 7,002 |
Average Assets, year-to-date | $37,429,250 | 7,692 |
Average Assets, quarterly | $35,575,500 | 7,820 |
Volatile liabilities | $8,395,000 | 6,155 |
Insider loans | $1,007,000 | 4,024 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,161,000 | 4,996 |
Tier 1 (core) risk-based capital | $3,198,000 | 8,185 |
Tier 2 risk-based capital | $239,000 | 7,622 |
Total risk weighted assets | $22,710,000 | 7,680 |
Total unused commitments | $7,161,000 | 5,000 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $36,928,000 | 7,786 |
Cash and due from depository institutions | $974,000 | 5,823 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $5,763,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 5,283 |
Net loans & leases | $25,624,000 | 7,219 |
Loan loss allowance | $246,000 | 7,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,143,000 | 5,576 |
Other real estate owned | $54,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,873,000 | 4,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,928,000 | 7,786 |
Total liabilities | $33,576,000 | 7,701 |
Total deposits | $33,347,000 | 7,577 |
Interest-bearing deposits | $30,553,000 | 7,377 |
Deposits held in domestic offices | $33,347,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $229,000 | 7,106 |
Total equity capital | $3,352,000 | 8,179 |
Total bank equity capital | $3,352,000 | 8,179 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $700,000 | 7,372 |
Undivided profits | $2,452,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 501 |
Income earned, not collected on loans | $806,000 | 3,676 |
Earning assets | $32,892,000 | 7,817 |
Long-term assets (5+ years) | $2,900,000 | 6,917 |
Average Assets, year-to-date | $38,498,000 | 7,656 |
Average Assets, quarterly | $37,589,000 | 7,733 |
Volatile liabilities | $8,829,000 | 6,035 |
Insider loans | $1,349,000 | 3,383 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,550,000 | 5,171 |
Tier 1 (core) risk-based capital | $3,285,000 | 8,110 |
Tier 2 risk-based capital | $246,000 | 7,562 |
Total risk weighted assets | $25,671,000 | 7,460 |
Total unused commitments | $6,550,000 | 5,185 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $38,250,000 | 7,719 |
Cash and due from depository institutions | $803,000 | 5,516 |
Interest-bearing balances | $31,000 | 6,164 |
Securities | $5,255,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,484 |
Net loans & leases | $27,272,000 | 7,056 |
Loan loss allowance | $245,000 | 7,802 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,172,000 | 5,501 |
Other real estate owned | $62,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,916,000 | 4,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,250,000 | 7,719 |
Total liabilities | $34,895,000 | 7,645 |
Total deposits | $34,651,000 | 7,500 |
Interest-bearing deposits | $32,893,000 | 7,196 |
Deposits held in domestic offices | $34,651,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 7,021 |
Total equity capital | $3,355,000 | 8,162 |
Total bank equity capital | $3,355,000 | 8,162 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $700,000 | 7,395 |
Undivided profits | $2,455,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 383 |
Income earned, not collected on loans | $813,000 | 3,668 |
Earning assets | $34,328,000 | 7,739 |
Long-term assets (5+ years) | $1,597,000 | 7,457 |
Average Assets, year-to-date | $39,283,000 | 7,624 |
Average Assets, quarterly | $39,283,000 | 7,624 |
Volatile liabilities | $11,000,000 | 5,410 |
Insider loans | $866,000 | 4,265 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,277,000 | 4,867 |
Tier 1 (core) risk-based capital | $3,324,000 | 8,080 |
Tier 2 risk-based capital | $245,000 | 7,572 |
Total risk weighted assets | $27,203,000 | 7,312 |
Total unused commitments | $7,277,000 | 4,880 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $40,316,000 | 7,577 |
Cash and due from depository institutions | $1,566,000 | 5,382 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $5,626,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $30,140,000 | 6,817 |
Loan loss allowance | $222,000 | 8,003 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $968,000 | 5,932 |
Other real estate owned | $54,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,962,000 | 4,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,316,000 | 7,577 |
Total liabilities | $36,980,000 | 7,475 |
Total deposits | $36,597,000 | 7,340 |
Interest-bearing deposits | $34,408,000 | 7,045 |
Deposits held in domestic offices | $36,597,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,000 | 3,107 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 7,012 |
Total equity capital | $3,336,000 | 8,196 |
Total bank equity capital | $3,336,000 | 8,196 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $700,000 | 7,406 |
Undivided profits | $2,436,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 223 |
Income earned, not collected on loans | $995,000 | 3,226 |
Earning assets | $35,771,000 | 7,642 |
Long-term assets (5+ years) | $1,546,000 | 7,480 |
Average Assets, year-to-date | $44,360,400 | 7,197 |
Average Assets, quarterly | $41,128,500 | 7,485 |
Volatile liabilities | $12,422,000 | 5,088 |
Insider loans | $824,000 | 4,391 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,718,000 | 4,938 |
Tier 1 (core) risk-based capital | $3,269,000 | 8,135 |
Tier 2 risk-based capital | $222,000 | 7,804 |
Total risk weighted assets | $29,122,000 | 7,139 |
Total unused commitments | $6,718,000 | 4,944 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $49,429,000 | 6,953 |
Cash and due from depository institutions | $2,207,000 | 5,012 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $6,560,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $567,000 | 6,370 |
Net loans & leases | $36,681,000 | 6,220 |
Loan loss allowance | $260,000 | 7,697 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $721,000 | 6,612 |
Other real estate owned | $50,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,643,000 | 3,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,429,000 | 6,953 |
Total liabilities | $46,281,000 | 6,790 |
Total deposits | $45,840,000 | 6,614 |
Interest-bearing deposits | $42,000,000 | 6,357 |
Deposits held in domestic offices | $45,840,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $441,000 | 5,784 |
Total equity capital | $3,148,000 | 8,381 |
Total bank equity capital | $3,148,000 | 8,381 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $700,000 | 7,554 |
Undivided profits | $2,248,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 934 |
Income earned, not collected on loans | $1,450,000 | 2,336 |
Earning assets | $43,814,000 | 7,040 |
Long-term assets (5+ years) | $3,587,000 | 6,679 |
Average Assets, year-to-date | $50,231,000 | 6,727 |
Average Assets, quarterly | $48,917,500 | 6,947 |
Volatile liabilities | $13,356,000 | 4,804 |
Insider loans | $613,000 | 4,995 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,408,000 | 4,594 |
Tier 1 (core) risk-based capital | $3,165,000 | 8,278 |
Tier 2 risk-based capital | $260,000 | 7,454 |
Total risk weighted assets | $36,131,000 | 6,484 |
Total unused commitments | $7,408,000 | 4,601 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $50,106,000 | 6,840 |
Cash and due from depository institutions | $1,511,000 | 5,891 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $3,488,000 | 8,862 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $41,684,000 | 5,781 |
Loan loss allowance | $260,000 | 7,716 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $789,000 | 6,534 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,634,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,106,000 | 6,840 |
Total liabilities | $47,197,000 | 6,636 |
Total deposits | $45,685,000 | 6,512 |
Interest-bearing deposits | $42,906,000 | 6,200 |
Deposits held in domestic offices | $45,685,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $326,000 | 3,359 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $410,000 | 5,090 |
Subordinated debt | $0 | 239 |
All other liabilities | $776,000 | 4,349 |
Total equity capital | $2,909,000 | 8,658 |
Total bank equity capital | $2,909,000 | 8,658 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $700,000 | 7,736 |
Undivided profits | $2,009,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,734,000 | 1,464 |
Earning assets | $45,173,000 | 6,891 |
Long-term assets (5+ years) | $3,539,000 | 6,623 |
Average Assets, year-to-date | $47,744,800 | 6,822 |
Average Assets, quarterly | $49,240,000 | 6,844 |
Volatile liabilities | $17,578,000 | 3,993 |
Insider loans | $425,000 | 5,804 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,194,000 | 4,211 |
Tier 1 (core) risk-based capital | $2,917,000 | 8,593 |
Tier 2 risk-based capital | $260,000 | 7,435 |
Total risk weighted assets | $39,651,100 | 6,110 |
Total unused commitments | $8,194,000 | 4,212 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $43,963,000 | 7,364 |
Cash and due from depository institutions | $1,283,000 | 6,217 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $6,455,000 | 8,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $33,450,000 | 6,446 |
Loan loss allowance | $204,000 | 8,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $848,000 | 6,501 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,927,000 | 4,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,963,000 | 7,364 |
Total liabilities | $41,450,000 | 7,153 |
Total deposits | $39,660,000 | 7,086 |
Interest-bearing deposits | $36,762,000 | 6,789 |
Deposits held in domestic offices | $39,660,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,000 | 3,643 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $850,000 | 4,711 |
Subordinated debt | $0 | 242 |
All other liabilities | $578,000 | 4,865 |
Total equity capital | $2,513,000 | 9,085 |
Total bank equity capital | $2,513,000 | 9,085 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $700,000 | 7,917 |
Undivided profits | $1,613,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,216,000 | 1,827 |
Earning assets | $39,913,000 | 7,367 |
Long-term assets (5+ years) | $3,162,000 | 7,098 |
Average Assets, year-to-date | $35,974,000 | 7,842 |
Average Assets, quarterly | $42,246,000 | 7,453 |
Volatile liabilities | $13,373,000 | 4,591 |
Insider loans | $523,000 | 5,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,712,000 | 5,123 |
Tier 1 (core) risk-based capital | $2,581,000 | 9,039 |
Tier 2 risk-based capital | $204,000 | 8,134 |
Total risk weighted assets | $33,213,800 | 6,644 |
Total unused commitments | $5,712,000 | 5,125 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $30,316,000 | 8,611 |
Cash and due from depository institutions | $1,076,000 | 8,274 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $5,771,000 | 8,479 |
Federal funds sold & reverse repurchase agreements | $341,000 | 8,001 |
Net loans & leases | $21,225,000 | 7,824 |
Loan loss allowance | $124,000 | 9,411 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $157,000 | 9,480 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,746,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,316,000 | 8,611 |
Total liabilities | $28,334,000 | 8,456 |
Total deposits | $27,910,000 | 8,364 |
Interest-bearing deposits | $25,420,000 | 8,140 |
Deposits held in domestic offices | $27,910,000 | 8,363 |
% 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 | $424,000 | 6,340 |
Total equity capital | $1,982,000 | 9,715 |
Total bank equity capital | $1,982,000 | 9,715 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $700,000 | 8,031 |
Undivided profits | $1,082,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,133,000 | 1,937 |
Earning assets | $27,357,000 | 8,633 |
Long-term assets (5+ years) | $1,382,000 | 8,134 |
Average Assets, year-to-date | $29,303,200 | 8,537 |
Average Assets, quarterly | $30,121,500 | 8,557 |
Volatile liabilities | $7,498,000 | 5,858 |
Insider loans | $538,000 | 5,116 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,308,000 | 5,704 |
Tier 1 (core) risk-based capital | $1,983,000 | 9,653 |
Tier 2 risk-based capital | $124,000 | 9,230 |
Total risk weighted assets | $22,608,800 | 7,845 |
Total unused commitments | $4,308,000 | 5,711 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $28,181,000 | 9,042 |
Cash and due from depository institutions | $526,000 | 8,855 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $5,610,000 | 8,967 |
Federal funds sold & reverse repurchase agreements | $167,000 | 7,882 |
Net loans & leases | $20,124,000 | 8,245 |
Loan loss allowance | $52,000 | 10,549 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $160,000 | 9,785 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,594,000 | 4,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,181,000 | 9,042 |
Total liabilities | $26,509,000 | 8,875 |
Total deposits | $25,845,000 | 8,823 |
Interest-bearing deposits | $23,388,000 | 8,601 |
Deposits held in domestic offices | $25,845,000 | 8,821 |
% 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 | $664,000 | 4,867 |
Total equity capital | $1,672,000 | 10,308 |
Total bank equity capital | $1,672,000 | 10,308 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $700,000 | 8,280 |
Undivided profits | $772,000 | 8,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $911,000 | 2,519 |
Earning assets | $25,905,000 | 9,017 |
Long-term assets (5+ years) | $1,233,000 | 8,293 |
Average Assets, year-to-date | $26,522,000 | 9,071 |
Average Assets, quarterly | $27,661,500 | 9,057 |
Volatile liabilities | $7,191,000 | 6,050 |
Insider loans | $140,000 | 7,993 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,034,000 | 6,498 |
Tier 1 (core) risk-based capital | $1,665,000 | 10,278 |
Tier 2 risk-based capital | $52,000 | 10,486 |
Total risk weighted assets | $20,242,700 | 8,388 |
Total unused commitments | $3,034,000 | 6,506 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $25,367,000 | 9,691 |
Cash and due from depository institutions | $613,000 | 9,268 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $4,990,000 | 9,782 |
Federal funds sold & reverse repurchase agreements | $863,000 | 6,714 |
Net loans & leases | $17,433,000 | 8,866 |
Loan loss allowance | $92,000 | 10,646 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $146,000 | 10,286 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,322,000 | 5,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,367,000 | 9,691 |
Total liabilities | $23,665,000 | 9,539 |
Total deposits | $23,218,000 | 9,471 |
Interest-bearing deposits | $20,607,000 | 9,340 |
Deposits held in domestic offices | $23,218,000 | 9,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $447,000 | 6,399 |
Total equity capital | $1,702,000 | 10,680 |
Total bank equity capital | $1,702,000 | 10,680 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $700,000 | 8,600 |
Undivided profits | $802,000 | 9,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $813,000 | 2,806 |
Earning assets | $23,287,000 | 9,667 |
Long-term assets (5+ years) | $1,594,000 | 8,161 |
Average Assets, year-to-date | $23,960,200 | 9,714 |
Average Assets, quarterly | $24,517,500 | 9,743 |
Volatile liabilities | $5,164,000 | 7,006 |
Insider loans | $146,000 | 8,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,131,000 | 6,310 |
Tier 1 (core) risk-based capital | $1,680,000 | 10,677 |
Tier 2 risk-based capital | $92,000 | 10,466 |
Total risk weighted assets | $18,335,100 | 8,939 |
Total unused commitments | $3,131,000 | 6,324 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $23,434,000 | 10,276 |
Cash and due from depository institutions | $627,000 | 9,704 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $4,862,000 | 10,271 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 7,227 |
Net loans & leases | $15,570,000 | 9,439 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $137,000 | 10,752 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,207,000 | 5,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,434,000 | 10,276 |
Total liabilities | $21,865,000 | 10,135 |
Total deposits | $21,470,000 | 10,083 |
Interest-bearing deposits | $19,133,000 | 9,921 |
Deposits held in domestic offices | $21,470,000 | 10,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $395,000 | 7,205 |
Total equity capital | $1,569,000 | 11,179 |
Total bank equity capital | $1,569,000 | 11,179 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $700,000 | 8,883 |
Undivided profits | $669,000 | 9,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $732,000 | 3,217 |
Earning assets | $21,464,000 | 10,249 |
Long-term assets (5+ years) | $970,000 | 9,037 |
Average Assets, year-to-date | $22,597,600 | 10,252 |
Average Assets, quarterly | $23,011,500 | 10,279 |
Volatile liabilities | $4,937,000 | 6,966 |
Insider loans | $41,000 | 10,049 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,302,000 | 5,374 |
Tier 1 (core) risk-based capital | $1,544,000 | 11,180 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $17,129,300 | 9,386 |
Total unused commitments | $4,302,000 | 5,384 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $22,536,000 | 10,725 |
Cash and due from depository institutions | $602,000 | 10,160 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $5,928,000 | 10,424 |
Federal funds sold & reverse repurchase agreements | $103,000 | 8,031 |
Net loans & leases | $14,683,000 | 9,889 |
Loan loss allowance | $154,000 | 10,646 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $131,000 | 11,319 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,089,000 | 6,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,536,000 | 10,725 |
Total liabilities | $21,147,000 | 10,584 |
Total deposits | $20,898,000 | 10,502 |
Interest-bearing deposits | $18,064,000 | 10,442 |
Deposits held in domestic offices | $20,898,000 | 10,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $249,000 | 8,122 |
Total equity capital | $1,389,000 | 11,760 |
Total bank equity capital | $1,389,000 | 11,760 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $700,000 | 9,170 |
Undivided profits | $489,000 | 10,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $592,000 | 3,509 |
Earning assets | $20,715,000 | 10,694 |
Long-term assets (5+ years) | $1,885,000 | 8,396 |
Average Assets, year-to-date | $22,511,600 | 10,680 |
Average Assets, quarterly | $22,167,000 | 10,767 |
Volatile liabilities | $4,014,000 | 7,517 |
Insider loans | $178,000 | 8,415 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,120,000 | 5,460 |
Tier 1 (core) risk-based capital | $1,429,000 | 11,766 |
Tier 2 risk-based capital | $154,000 | 10,058 |
Total risk weighted assets | $15,539,300 | 9,954 |
Total unused commitments | $4,120,000 | 5,467 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,903,000 | 11,173 |
Cash and due from depository institutions | $628,000 | 10,651 |
Interest-bearing balances | $5,000 | 7,519 |
Securities | $5,913,000 | 10,832 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 6,779 |
Net loans & leases | $13,676,000 | 10,384 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $149,000 | 11,676 |
Other real estate owned | $169,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $883,000 | 6,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,903,000 | 11,173 |
Total liabilities | $21,547,000 | 11,020 |
Total deposits | $21,370,000 | 10,938 |
Interest-bearing deposits | $18,104,000 | 10,945 |
Deposits held in domestic offices | $21,370,000 | 10,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $177,000 | 9,746 |
Total equity capital | $1,356,000 | 12,296 |
Total bank equity capital | $1,356,000 | 12,296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $700,000 | 9,432 |
Undivided profits | $456,000 | 10,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $425,000 | 4,411 |
Earning assets | $21,079,000 | 11,133 |
Long-term assets (5+ years) | $2,213,000 | 8,538 |
Average Assets, year-to-date | $21,436,800 | 11,297 |
Average Assets, quarterly | $22,177,000 | 11,242 |
Volatile liabilities | $3,387,000 | 7,959 |
Insider loans | $177,000 | 8,593 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,927,000 | 6,461 |
Tier 1 (core) risk-based capital | $1,356,000 | 12,277 |
Tier 2 risk-based capital | $121,000 | 11,117 |
Total risk weighted assets | $15,292,000 | 10,316 |
Total unused commitments | $2,927,000 | 6,481 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $20,928,000 | 11,865 |
Cash and due from depository institutions | $826,000 | 11,041 |
Interest-bearing balances | $4,000 | 7,977 |
Securities | $6,271,000 | 10,925 |
Federal funds sold & reverse repurchase agreements | $530,000 | 10,015 |
Net loans & leases | $12,271,000 | 10,987 |
Loan loss allowance | $111,000 | 12,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $159,000 | 12,012 |
Other real estate owned | $190,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $681,000 | 8,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,928,000 | 11,865 |
Total liabilities | $19,544,000 | 11,735 |
Total deposits | $19,370,000 | 11,664 |
Interest-bearing deposits | $16,609,000 | 11,629 |
Deposits held in domestic offices | $19,370,000 | 11,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $1,384,000 | 12,581 |
Total bank equity capital | $1,384,000 | 12,581 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $700,000 | 9,602 |
Undivided profits | $484,000 | 11,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $418,000 | 4,850 |
Earning assets | $19,076,000 | 11,816 |
Long-term assets (5+ years) | $3,125,000 | 7,881 |
Average Assets, year-to-date | $20,151,600 | 11,893 |
Average Assets, quarterly | $20,513,500 | 11,891 |
Volatile liabilities | $2,855,000 | 8,755 |
Insider loans | $229,000 | 3,596 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,237,000 | 5,867 |
Tier 1 (core) risk-based capital | $1,384,000 | 12,559 |
Tier 2 risk-based capital | $111,000 | 11,677 |
Total risk weighted assets | $13,780,700 | 10,955 |
Total unused commitments | $3,237,000 | 5,894 |
Derivatives | $0 | 651 |