Home > Little Horn State Bank > Assets and Liabilities
Little Horn State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $228,168,000 | 2,856 |
Cash and due from depository institutions | $4,746,000 | 2,854 |
Interest-bearing balances | $141,000 | 4,368 |
Securities | $1,309,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $23,036,000 | 155 |
Net loans & leases | $188,663,000 | 2,414 |
Loan loss allowance | $2,481,000 | 2,306 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,848,000 | 2,142 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,566,000 | 2,910 |
Life insurance assets | $1,876,000 | 2,562 |
Total liabilities and capital | $228,168,000 | 2,827 |
Total liabilities | $203,404,000 | 2,834 |
Total deposits | $177,906,000 | 2,956 |
Interest-bearing deposits | $150,599,000 | 2,759 |
Deposits held in domestic offices | $177,906,000 | 2,956 |
% insured | 93.21% | 261 |
Federal funds purchased & repurchase agreements | $8,000,000 | 584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,498,000 | 2,195 |
Total equity capital | $24,764,000 | 2,662 |
Total bank equity capital | $24,764,000 | 2,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $921,000 | 1,607 |
Surplus | $12,452,000 | 1,904 |
Undivided profits | $11,391,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,334,000 | 1,851 |
Earning assets | $213,149,000 | 2,812 |
Long-term assets (5+ years) | $51,689,000 | 2,952 |
Average Assets, year-to-date | $193,029,200 | 3,031 |
Average Assets, quarterly | $216,034,500 | 2,895 |
Volatile liabilities | $19,803,000 | 2,701 |
Insider loans | $0 | 3,951 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,061,000 | 2,076 |
Tier 1 (core) risk-based capital | $24,787,000 | 2,892 |
Tier 2 risk-based capital | $2,471,000 | 1,632 |
Total risk weighted assets | $197,733,000 | 1,784 |
Total unused commitments | $38,061,000 | 2,076 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $203,901,000 | 3,021 |
Cash and due from depository institutions | $2,376,000 | 3,110 |
Interest-bearing balances | $261,000 | 4,327 |
Securities | $1,276,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $22,186,000 | 172 |
Net loans & leases | $169,670,000 | 2,553 |
Loan loss allowance | $2,191,000 | 2,474 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,875,000 | 2,711 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,518,000 | 2,955 |
Life insurance assets | $1,864,000 | 2,581 |
Total liabilities and capital | $203,901,000 | 2,988 |
Total liabilities | $183,792,000 | 2,975 |
Total deposits | $161,449,000 | 3,097 |
Interest-bearing deposits | $133,545,000 | 2,891 |
Deposits held in domestic offices | $161,449,000 | 3,096 |
% insured | 87.15% | 741 |
Federal funds purchased & repurchase agreements | $5,000,000 | 700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,343,000 | 2,279 |
Total equity capital | $20,109,000 | 2,861 |
Total bank equity capital | $20,109,000 | 2,856 |
Perpetual preferred stock | $0 | 116 |
Common stock | $921,000 | 1,622 |
Surplus | $8,452,000 | 2,296 |
Undivided profits | $10,736,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,402,000 | 1,778 |
Earning assets | $193,393,000 | 2,943 |
Long-term assets (5+ years) | $52,668,000 | 2,952 |
Average Assets, year-to-date | $184,244,500 | 3,098 |
Average Assets, quarterly | $199,566,500 | 3,007 |
Volatile liabilities | $16,958,000 | 2,808 |
Insider loans | $0 | 3,972 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,765,000 | 2,232 |
Tier 1 (core) risk-based capital | $20,161,000 | 3,217 |
Tier 2 risk-based capital | $2,191,000 | 1,715 |
Total risk weighted assets | $175,899,000 | 1,864 |
Total unused commitments | $33,765,000 | 2,232 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $195,232,000 | 3,072 |
Cash and due from depository institutions | $3,380,000 | 3,131 |
Interest-bearing balances | $203,000 | 4,373 |
Securities | $1,306,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $23,053,000 | 165 |
Net loans & leases | $160,129,000 | 2,612 |
Loan loss allowance | $2,120,000 | 2,518 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,910,000 | 2,694 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,454,000 | 3,121 |
Life insurance assets | $1,852,000 | 2,592 |
Total liabilities and capital | $195,232,000 | 3,038 |
Total liabilities | $175,395,000 | 3,033 |
Total deposits | $159,175,000 | 3,115 |
Interest-bearing deposits | $132,003,000 | 2,907 |
Deposits held in domestic offices | $159,175,000 | 3,114 |
% insured | 87.24% | 713 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,220,000 | 2,819 |
Total equity capital | $19,837,000 | 2,937 |
Total bank equity capital | $19,837,000 | 2,932 |
Perpetual preferred stock | $0 | 119 |
Common stock | $921,000 | 1,622 |
Surplus | $8,452,000 | 2,303 |
Undivided profits | $10,464,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,734,000 | 2,082 |
Earning assets | $184,691,000 | 3,008 |
Long-term assets (5+ years) | $51,561,000 | 3,018 |
Average Assets, year-to-date | $177,692,333 | 3,156 |
Average Assets, quarterly | $185,656,000 | 3,100 |
Volatile liabilities | $11,298,000 | 3,150 |
Insider loans | $0 | 3,997 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,811,000 | 2,215 |
Tier 1 (core) risk-based capital | $19,872,000 | 3,228 |
Tier 2 risk-based capital | $2,116,000 | 1,739 |
Total risk weighted assets | $169,281,000 | 1,890 |
Total unused commitments | $34,811,000 | 2,216 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $176,080,000 | 3,222 |
Cash and due from depository institutions | $2,732,000 | 3,153 |
Interest-bearing balances | $139,000 | 4,496 |
Securities | $1,322,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $18,343,000 | 233 |
Net loans & leases | $146,712,000 | 2,725 |
Loan loss allowance | $1,917,000 | 2,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,922,000 | 2,691 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,049,000 | 3,200 |
Life insurance assets | $1,840,000 | 2,630 |
Total liabilities and capital | $176,080,000 | 3,222 |
Total liabilities | $156,803,000 | 3,223 |
Total deposits | $147,782,000 | 3,234 |
Interest-bearing deposits | $117,968,000 | 3,094 |
Deposits held in domestic offices | $147,782,000 | 3,233 |
% insured | 84.78% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,021,000 | 2,933 |
Total equity capital | $19,277,000 | 2,992 |
Total bank equity capital | $19,277,000 | 2,992 |
Perpetual preferred stock | $0 | 77 |
Common stock | $921,000 | 1,602 |
Surplus | $8,452,000 | 2,337 |
Undivided profits | $9,904,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,551,000 | 2,121 |
Earning assets | $166,516,000 | 3,191 |
Long-term assets (5+ years) | $52,267,000 | 3,067 |
Average Assets, year-to-date | $168,922,500 | 3,268 |
Average Assets, quarterly | $168,922,500 | 3,268 |
Volatile liabilities | $11,220,000 | 2,968 |
Insider loans | $0 | 4,013 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,489,000 | 2,303 |
Tier 1 (core) risk-based capital | $19,306,000 | 3,284 |
Tier 2 risk-based capital | $1,917,000 | 1,836 |
Total risk weighted assets | $154,333,000 | 1,983 |
Total unused commitments | $33,489,000 | 2,303 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $161,765,000 | 3,346 |
Cash and due from depository institutions | $10,573,000 | 3,236 |
Interest-bearing balances | $349,000 | 4,370 |
Securities | $1,325,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 585 |
Net loans & leases | $136,953,000 | 2,825 |
Loan loss allowance | $1,810,000 | 2,716 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,801,000 | 2,733 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,113,000 | 3,243 |
Life insurance assets | $1,829,000 | 2,643 |
Total liabilities and capital | $161,765,000 | 3,346 |
Total liabilities | $143,070,000 | 3,361 |
Total deposits | $137,300,000 | 3,368 |
Interest-bearing deposits | $105,787,000 | 3,269 |
Deposits held in domestic offices | $137,300,000 | 3,368 |
% insured | 84.07% | 990 |
Federal funds purchased & repurchase agreements | $3,000,000 | 884 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $770,000 | 3,063 |
Total equity capital | $18,695,000 | 2,979 |
Total bank equity capital | $18,695,000 | 2,979 |
Perpetual preferred stock | $0 | 77 |
Common stock | $921,000 | 1,608 |
Surplus | $8,452,000 | 2,343 |
Undivided profits | $9,322,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,607,000 | 2,154 |
Earning assets | $144,627,000 | 3,386 |
Long-term assets (5+ years) | $50,359,000 | 3,150 |
Average Assets, year-to-date | $146,918,600 | 3,470 |
Average Assets, quarterly | $158,791,000 | 3,364 |
Volatile liabilities | $11,675,000 | 2,811 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,124,000 | 2,367 |
Tier 1 (core) risk-based capital | $18,728,000 | 3,337 |
Tier 2 risk-based capital | $1,795,000 | 1,881 |
Total risk weighted assets | $143,594,000 | 2,065 |
Total unused commitments | $31,124,000 | 2,367 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $155,817,000 | 3,412 |
Cash and due from depository institutions | $6,348,000 | 3,299 |
Interest-bearing balances | $354,000 | 4,456 |
Securities | $1,324,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 443 |
Net loans & leases | $131,090,000 | 2,868 |
Loan loss allowance | $1,952,000 | 2,617 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,820,000 | 2,709 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $495,000 | 1,811 |
All other assets | $3,740,000 | 3,325 |
Life insurance assets | $1,818,000 | 2,660 |
Total liabilities and capital | $155,817,000 | 3,412 |
Total liabilities | $137,382,000 | 3,443 |
Total deposits | $135,681,000 | 3,405 |
Interest-bearing deposits | $99,946,000 | 3,368 |
Deposits held in domestic offices | $135,681,000 | 3,405 |
% insured | 81.00% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $701,000 | 3,190 |
Total equity capital | $18,435,000 | 2,939 |
Total bank equity capital | $18,435,000 | 2,939 |
Perpetual preferred stock | $0 | 74 |
Common stock | $921,000 | 1,623 |
Surplus | $8,452,000 | 2,338 |
Undivided profits | $9,062,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,534,000 | 2,107 |
Earning assets | $142,768,000 | 3,418 |
Long-term assets (5+ years) | $12,289,000 | 4,221 |
Average Assets, year-to-date | $143,207,000 | 3,531 |
Average Assets, quarterly | $149,328,500 | 3,477 |
Volatile liabilities | $7,747,000 | 3,082 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,561,000 | 2,513 |
Tier 1 (core) risk-based capital | $17,979,000 | 3,393 |
Tier 2 risk-based capital | $1,730,000 | 1,932 |
Total risk weighted assets | $138,236,000 | 2,121 |
Total unused commitments | $28,561,000 | 2,513 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $142,840,000 | 3,580 |
Cash and due from depository institutions | $4,779,000 | 3,439 |
Interest-bearing balances | $227,000 | 4,583 |
Securities | $1,346,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 642 |
Net loans & leases | $122,285,000 | 2,947 |
Loan loss allowance | $1,918,000 | 2,672 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,798,000 | 2,733 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $495,000 | 1,822 |
All other assets | $3,137,000 | 3,449 |
Life insurance assets | $1,807,000 | 2,687 |
Total liabilities and capital | $142,840,000 | 3,580 |
Total liabilities | $128,993,000 | 3,571 |
Total deposits | $128,412,000 | 3,543 |
Interest-bearing deposits | $99,800,000 | 3,437 |
Deposits held in domestic offices | $128,412,000 | 3,543 |
% insured | 83.76% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $581,000 | 3,253 |
Total equity capital | $13,847,000 | 3,447 |
Total bank equity capital | $13,847,000 | 3,447 |
Perpetual preferred stock | $0 | 74 |
Common stock | $716,000 | 1,820 |
Surplus | $4,656,000 | 2,964 |
Undivided profits | $8,475,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,060,000 | 2,566 |
Earning assets | $131,858,000 | 3,581 |
Long-term assets (5+ years) | $42,834,000 | 3,427 |
Average Assets, year-to-date | $139,003,667 | 3,606 |
Average Assets, quarterly | $142,151,000 | 3,583 |
Volatile liabilities | $7,293,000 | 3,064 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,908,000 | 2,432 |
Tier 1 (core) risk-based capital | $13,392,000 | 3,784 |
Tier 2 risk-based capital | $1,638,000 | 1,970 |
Total risk weighted assets | $130,765,000 | 2,136 |
Total unused commitments | $30,908,000 | 2,432 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $141,462,000 | 3,614 |
Cash and due from depository institutions | $5,918,000 | 3,397 |
Interest-bearing balances | $256,000 | 4,616 |
Securities | $1,451,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 417 |
Net loans & leases | $109,740,000 | 3,050 |
Loan loss allowance | $1,851,000 | 2,730 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,832,000 | 2,728 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $495,000 | 1,834 |
All other assets | $3,026,000 | 3,415 |
Life insurance assets | $1,797,000 | 2,686 |
Total liabilities and capital | $141,462,000 | 3,614 |
Total liabilities | $128,050,000 | 3,588 |
Total deposits | $127,297,000 | 3,552 |
Interest-bearing deposits | $93,366,000 | 3,526 |
Deposits held in domestic offices | $127,297,000 | 3,552 |
% insured | 83.83% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $753,000 | 2,972 |
Total equity capital | $13,412,000 | 3,641 |
Total bank equity capital | $13,412,000 | 3,641 |
Perpetual preferred stock | $0 | 68 |
Common stock | $716,000 | 1,824 |
Surplus | $4,656,000 | 2,962 |
Undivided profits | $8,040,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $930,000 | 2,656 |
Earning assets | $129,447,000 | 3,633 |
Long-term assets (5+ years) | $37,692,000 | 3,545 |
Average Assets, year-to-date | $137,085,500 | 3,645 |
Average Assets, quarterly | $137,085,500 | 3,645 |
Volatile liabilities | $6,485,000 | 3,212 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,563,000 | 2,556 |
Tier 1 (core) risk-based capital | $12,903,000 | 3,818 |
Tier 2 risk-based capital | $1,550,000 | 1,997 |
Total risk weighted assets | $123,710,000 | 2,152 |
Total unused commitments | $27,563,000 | 2,556 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $132,709,000 | 3,721 |
Cash and due from depository institutions | $3,799,000 | 3,426 |
Interest-bearing balances | $465,000 | 4,614 |
Securities | $1,546,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 588 |
Net loans & leases | $109,717,000 | 3,068 |
Loan loss allowance | $1,754,000 | 2,796 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,864,000 | 2,696 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $495,000 | 1,850 |
All other assets | $3,288,000 | 3,293 |
Life insurance assets | $1,786,000 | 2,690 |
Total liabilities and capital | $132,709,000 | 3,721 |
Total liabilities | $119,543,000 | 3,689 |
Total deposits | $118,634,000 | 3,661 |
Interest-bearing deposits | $90,100,000 | 3,567 |
Deposits held in domestic offices | $118,634,000 | 3,661 |
% insured | 85.05% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $909,000 | 2,842 |
Total equity capital | $13,166,000 | 3,839 |
Total bank equity capital | $13,166,000 | 3,839 |
Perpetual preferred stock | $0 | 69 |
Common stock | $716,000 | 1,843 |
Surplus | $4,656,000 | 2,976 |
Undivided profits | $7,794,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,210,000 | 2,312 |
Earning assets | $122,728,000 | 3,717 |
Long-term assets (5+ years) | $30,143,000 | 3,779 |
Average Assets, year-to-date | $131,717,000 | 3,659 |
Average Assets, quarterly | $133,682,000 | 3,688 |
Volatile liabilities | $6,232,000 | 3,308 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,698,000 | 2,480 |
Tier 1 (core) risk-based capital | $12,608,000 | 3,869 |
Tier 2 risk-based capital | $1,450,000 | 2,043 |
Total risk weighted assets | $115,704,000 | 2,190 |
Total unused commitments | $27,698,000 | 2,480 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $134,655,000 | 3,711 |
Cash and due from depository institutions | $10,415,000 | 3,413 |
Interest-bearing balances | $4,730,000 | 4,002 |
Securities | $1,581,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
Net loans & leases | $105,937,000 | 3,148 |
Loan loss allowance | $1,756,000 | 2,843 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,893,000 | 2,717 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $495,000 | 1,853 |
All other assets | $3,334,000 | 3,292 |
Life insurance assets | $1,776,000 | 2,691 |
Total liabilities and capital | $134,655,000 | 3,711 |
Total liabilities | $121,553,000 | 3,671 |
Total deposits | $120,613,000 | 3,633 |
Interest-bearing deposits | $90,175,000 | 3,575 |
Deposits held in domestic offices | $120,613,000 | 3,633 |
% insured | 83.86% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $940,000 | 3,022 |
Total equity capital | $13,102,000 | 3,903 |
Total bank equity capital | $13,102,000 | 3,903 |
Perpetual preferred stock | $0 | 73 |
Common stock | $716,000 | 1,886 |
Surplus | $4,656,000 | 2,996 |
Undivided profits | $7,730,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,238,000 | 2,346 |
Earning assets | $122,248,000 | 3,734 |
Long-term assets (5+ years) | $27,716,000 | 3,869 |
Average Assets, year-to-date | $131,469,000 | 3,696 |
Average Assets, quarterly | $136,165,000 | 3,686 |
Volatile liabilities | $5,975,000 | 3,420 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,575,000 | 2,458 |
Tier 1 (core) risk-based capital | $12,535,000 | 3,917 |
Tier 2 risk-based capital | $1,319,000 | 2,113 |
Total risk weighted assets | $105,117,000 | 2,248 |
Total unused commitments | $28,575,000 | 2,458 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $137,675,000 | 3,687 |
Cash and due from depository institutions | $27,944,000 | 3,554 |
Interest-bearing balances | $15,278,000 | 3,078 |
Securities | $1,619,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $101,692,000 | 3,229 |
Loan loss allowance | $1,752,000 | 2,848 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,929,000 | 2,714 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $495,000 | 1,862 |
All other assets | $2,996,000 | 3,404 |
Life insurance assets | $1,766,000 | 2,694 |
Total liabilities and capital | $137,675,000 | 3,687 |
Total liabilities | $124,887,000 | 3,637 |
Total deposits | $124,002,000 | 3,591 |
Interest-bearing deposits | $88,462,000 | 3,621 |
Deposits held in domestic offices | $124,002,000 | 3,591 |
% insured | 78.69% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $885,000 | 3,090 |
Total equity capital | $12,788,000 | 3,929 |
Total bank equity capital | $12,788,000 | 3,929 |
Perpetual preferred stock | $0 | 78 |
Common stock | $716,000 | 1,899 |
Surplus | $4,656,000 | 2,998 |
Undivided profits | $7,416,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $963,000 | 2,760 |
Earning assets | $118,589,000 | 3,790 |
Long-term assets (5+ years) | $21,786,000 | 4,067 |
Average Assets, year-to-date | $130,407,000 | 3,722 |
Average Assets, quarterly | $135,033,000 | 3,700 |
Volatile liabilities | $5,973,000 | 3,451 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,681,000 | 2,408 |
Tier 1 (core) risk-based capital | $12,220,000 | 3,943 |
Tier 2 risk-based capital | $1,274,000 | 2,106 |
Total risk weighted assets | $101,480,000 | 2,236 |
Total unused commitments | $29,681,000 | 2,408 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $132,391,000 | 3,736 |
Cash and due from depository institutions | $23,437,000 | 3,556 |
Interest-bearing balances | $14,168,000 | 3,315 |
Securities | $1,724,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,479 |
Net loans & leases | $99,094,000 | 3,265 |
Loan loss allowance | $1,676,000 | 2,913 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,961,000 | 2,709 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $495,000 | 1,860 |
All other assets | $2,880,000 | 3,437 |
Life insurance assets | $1,756,000 | 2,674 |
Total liabilities and capital | $132,391,000 | 3,736 |
Total liabilities | $120,223,000 | 3,702 |
Total deposits | $119,308,000 | 3,663 |
Interest-bearing deposits | $84,912,000 | 3,674 |
Deposits held in domestic offices | $119,308,000 | 3,663 |
% insured | 83.65% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $915,000 | 3,041 |
Total equity capital | $12,168,000 | 3,981 |
Total bank equity capital | $12,168,000 | 3,981 |
Perpetual preferred stock | $0 | 79 |
Common stock | $716,000 | 1,912 |
Surplus | $4,656,000 | 3,001 |
Undivided profits | $6,796,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $843,000 | 2,946 |
Earning assets | $116,786,000 | 3,806 |
Long-term assets (5+ years) | $20,006,000 | 4,089 |
Average Assets, year-to-date | $126,773,000 | 3,769 |
Average Assets, quarterly | $126,773,000 | 3,769 |
Volatile liabilities | $6,217,000 | 3,433 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,574,000 | 2,527 |
Tier 1 (core) risk-based capital | $11,611,000 | 3,990 |
Tier 2 risk-based capital | $1,162,000 | 2,153 |
Total risk weighted assets | $92,430,000 | 2,286 |
Total unused commitments | $26,574,000 | 2,527 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $121,155,000 | 3,829 |
Cash and due from depository institutions | $19,034,000 | 3,571 |
Interest-bearing balances | $15,377,000 | 3,045 |
Securities | $2,181,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,698 |
Net loans & leases | $92,612,000 | 3,355 |
Loan loss allowance | $1,598,000 | 2,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,948,000 | 2,697 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $495,000 | 1,851 |
All other assets | $2,985,000 | 3,415 |
Life insurance assets | $1,747,000 | 2,681 |
Total liabilities and capital | $121,155,000 | 3,829 |
Total liabilities | $109,830,000 | 3,778 |
Total deposits | $109,117,000 | 3,731 |
Interest-bearing deposits | $79,815,000 | 3,724 |
Deposits held in domestic offices | $109,117,000 | 3,731 |
% insured | 83.94% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $713,000 | 3,261 |
Total equity capital | $11,325,000 | 4,093 |
Total bank equity capital | $11,325,000 | 4,092 |
Perpetual preferred stock | $0 | 76 |
Common stock | $716,000 | 1,921 |
Surplus | $4,656,000 | 2,997 |
Undivided profits | $5,953,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $947,000 | 2,891 |
Earning assets | $111,070,000 | 3,833 |
Long-term assets (5+ years) | $18,682,000 | 4,084 |
Average Assets, year-to-date | $112,300,200 | 3,851 |
Average Assets, quarterly | $119,055,000 | 3,837 |
Volatile liabilities | $7,228,000 | 3,320 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,006,000 | 2,562 |
Tier 1 (core) risk-based capital | $10,746,000 | 4,094 |
Tier 2 risk-based capital | $1,155,000 | 2,153 |
Total risk weighted assets | $92,030,000 | 2,280 |
Total unused commitments | $24,006,000 | 2,562 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $116,955,000 | 3,863 |
Cash and due from depository institutions | $6,325,000 | 3,586 |
Interest-bearing balances | $4,609,000 | 4,025 |
Securities | $2,758,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,559 |
Net loans & leases | $99,836,000 | 3,303 |
Loan loss allowance | $1,548,000 | 2,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,941,000 | 2,710 |
Other real estate owned | $186,000 | 3,586 |
Goodwill and other intangibles | $495,000 | 1,844 |
All other assets | $3,214,000 | 3,364 |
Life insurance assets | $1,737,000 | 2,667 |
Total liabilities and capital | $116,955,000 | 3,863 |
Total liabilities | $105,777,000 | 3,809 |
Total deposits | $103,936,000 | 3,773 |
Interest-bearing deposits | $77,058,000 | 3,743 |
Deposits held in domestic offices | $103,936,000 | 3,773 |
% insured | 81.91% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $841,000 | 3,264 |
Total equity capital | $11,178,000 | 4,117 |
Total bank equity capital | $11,178,000 | 4,116 |
Perpetual preferred stock | $0 | 75 |
Common stock | $716,000 | 1,933 |
Surplus | $4,656,000 | 2,994 |
Undivided profits | $5,806,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,126,000 | 2,729 |
Earning assets | $108,403,000 | 3,861 |
Long-term assets (5+ years) | $14,170,000 | 4,254 |
Average Assets, year-to-date | $110,086,500 | 3,877 |
Average Assets, quarterly | $115,348,000 | 3,871 |
Volatile liabilities | $8,205,000 | 3,252 |
Insider loans | $0 | 4,497 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,666,000 | 2,615 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,120 |
Tier 2 risk-based capital | $1,185,000 | 2,127 |
Total risk weighted assets | $94,453,000 | 2,277 |
Total unused commitments | $22,666,000 | 2,615 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $113,741,000 | 3,902 |
Cash and due from depository institutions | $5,254,000 | 3,668 |
Interest-bearing balances | $2,900,000 | 4,339 |
Securities | $3,314,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,340 |
Net loans & leases | $95,701,000 | 3,378 |
Loan loss allowance | $1,475,000 | 3,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,932,000 | 2,730 |
Other real estate owned | $186,000 | 3,668 |
Goodwill and other intangibles | $495,000 | 1,832 |
All other assets | $2,959,000 | 3,428 |
Life insurance assets | $1,727,000 | 2,679 |
Total liabilities and capital | $113,741,000 | 3,902 |
Total liabilities | $103,000,000 | 3,843 |
Total deposits | $102,324,000 | 3,785 |
Interest-bearing deposits | $75,103,000 | 3,776 |
Deposits held in domestic offices | $102,324,000 | 3,785 |
% insured | 83.86% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $676,000 | 3,498 |
Total equity capital | $10,741,000 | 4,180 |
Total bank equity capital | $10,741,000 | 4,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $716,000 | 1,945 |
Surplus | $4,656,000 | 2,998 |
Undivided profits | $5,369,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,019,000 | 2,849 |
Earning assets | $104,815,000 | 3,898 |
Long-term assets (5+ years) | $10,471,000 | 4,405 |
Average Assets, year-to-date | $107,797,000 | 3,895 |
Average Assets, quarterly | $109,529,500 | 3,898 |
Volatile liabilities | $7,200,000 | 3,457 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,649,000 | 2,819 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,175 |
Tier 2 risk-based capital | $1,165,000 | 2,184 |
Total risk weighted assets | $92,891,000 | 2,340 |
Total unused commitments | $18,649,000 | 2,819 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $105,318,000 | 3,918 |
Cash and due from depository institutions | $10,827,000 | 3,701 |
Interest-bearing balances | $8,737,000 | 3,153 |
Securities | $3,659,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,540 |
Net loans & leases | $82,156,000 | 3,532 |
Loan loss allowance | $1,398,000 | 3,041 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,939,000 | 2,750 |
Other real estate owned | $186,000 | 3,701 |
Goodwill and other intangibles | $495,000 | 1,842 |
All other assets | $2,956,000 | 3,413 |
Life insurance assets | $1,718,000 | 2,700 |
Total liabilities and capital | $105,318,000 | 3,918 |
Total liabilities | $94,879,000 | 3,870 |
Total deposits | $94,030,000 | 3,816 |
Interest-bearing deposits | $74,199,000 | 3,757 |
Deposits held in domestic offices | $94,030,000 | 3,816 |
% insured | 88.46% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $849,000 | 3,040 |
Total equity capital | $10,439,000 | 4,202 |
Total bank equity capital | $10,439,000 | 4,201 |
Perpetual preferred stock | $0 | 75 |
Common stock | $716,000 | 1,959 |
Surplus | $4,656,000 | 3,024 |
Undivided profits | $5,067,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,001,000 | 2,611 |
Earning assets | $96,652,000 | 3,924 |
Long-term assets (5+ years) | $4,413,000 | 4,777 |
Average Assets, year-to-date | $104,825,000 | 3,915 |
Average Assets, quarterly | $104,825,000 | 3,915 |
Volatile liabilities | $6,431,000 | 3,537 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,418,000 | 2,815 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,216 |
Tier 2 risk-based capital | $1,134,000 | 2,263 |
Total risk weighted assets | $90,414,000 | 2,434 |
Total unused commitments | $18,418,000 | 2,815 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $104,332,000 | 3,967 |
Cash and due from depository institutions | $8,059,000 | 3,744 |
Interest-bearing balances | $4,766,000 | 3,715 |
Securities | $3,981,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,894 |
Net loans & leases | $84,984,000 | 3,521 |
Loan loss allowance | $1,319,000 | 3,117 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,935,000 | 2,776 |
Other real estate owned | $186,000 | 3,744 |
Goodwill and other intangibles | $495,000 | 1,850 |
All other assets | $3,092,000 | 3,410 |
Life insurance assets | $1,709,000 | 2,715 |
Total liabilities and capital | $104,332,000 | 3,967 |
Total liabilities | $94,058,000 | 3,898 |
Total deposits | $92,948,000 | 3,858 |
Interest-bearing deposits | $75,030,000 | 3,767 |
Deposits held in domestic offices | $92,948,000 | 3,858 |
% insured | 90.25% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,110,000 | 2,747 |
Total equity capital | $10,274,000 | 4,248 |
Total bank equity capital | $10,274,000 | 4,247 |
Perpetual preferred stock | $0 | 76 |
Common stock | $716,000 | 1,985 |
Surplus | $4,656,000 | 3,051 |
Undivided profits | $4,902,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,141,000 | 2,480 |
Earning assets | $94,331,000 | 4,002 |
Long-term assets (5+ years) | $3,011,000 | 4,905 |
Average Assets, year-to-date | $100,947,000 | 3,988 |
Average Assets, quarterly | $106,675,500 | 3,918 |
Volatile liabilities | $5,662,000 | 3,704 |
Insider loans | $20,000 | 4,512 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,841,000 | 2,979 |
Tier 1 (core) risk-based capital | $9,766,000 | 4,283 |
Tier 2 risk-based capital | $1,139,000 | 3,201 |
Total risk weighted assets | $90,982,000 | 3,496 |
Total unused commitments | $15,841,000 | 2,979 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $109,019,000 | 3,919 |
Cash and due from depository institutions | $6,343,000 | 3,667 |
Interest-bearing balances | $1,859,000 | 4,457 |
Securities | $4,307,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,082 |
Net loans & leases | $87,480,000 | 3,504 |
Loan loss allowance | $1,252,000 | 3,243 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,972,000 | 2,776 |
Other real estate owned | $186,000 | 3,667 |
Goodwill and other intangibles | $495,000 | 1,853 |
All other assets | $3,836,000 | 3,181 |
Life insurance assets | $1,700,000 | 2,735 |
Total liabilities and capital | $109,019,000 | 3,919 |
Total liabilities | $98,923,000 | 3,845 |
Total deposits | $88,245,000 | 3,942 |
Interest-bearing deposits | $69,416,000 | 3,897 |
Deposits held in domestic offices | $88,245,000 | 3,942 |
% insured | 95.48% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,600,000 | 1,705 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,078,000 | 2,913 |
Total equity capital | $10,096,000 | 4,325 |
Total bank equity capital | $10,096,000 | 4,324 |
Perpetual preferred stock | $0 | 79 |
Common stock | $716,000 | 2,017 |
Surplus | $4,656,000 | 3,087 |
Undivided profits | $4,724,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,521,000 | 2,031 |
Earning assets | $97,046,000 | 3,979 |
Long-term assets (5+ years) | $2,824,000 | 4,980 |
Average Assets, year-to-date | $100,100,750 | 4,042 |
Average Assets, quarterly | $103,900,500 | 3,990 |
Volatile liabilities | $13,218,000 | 2,715 |
Insider loans | $15,000 | 4,628 |
FHLB advances | $9,600,000 | 1,601 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,070,000 | 3,235 |
Tier 1 (core) risk-based capital | $9,604,000 | 4,350 |
Tier 2 risk-based capital | $1,206,000 | 3,148 |
Total risk weighted assets | $96,499,000 | 3,453 |
Total unused commitments | $13,070,000 | 3,235 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $98,782,000 | 4,101 |
Cash and due from depository institutions | $5,133,000 | 3,709 |
Interest-bearing balances | $3,144,000 | 4,100 |
Securities | $4,609,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,481 |
Net loans & leases | $80,781,000 | 3,645 |
Loan loss allowance | $1,203,000 | 3,308 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,004,000 | 2,765 |
Other real estate owned | $186,000 | 3,709 |
Goodwill and other intangibles | $495,000 | 1,856 |
All other assets | $3,174,000 | 3,409 |
Life insurance assets | $1,690,000 | 2,753 |
Total liabilities and capital | $98,782,000 | 4,101 |
Total liabilities | $88,926,000 | 4,046 |
Total deposits | $86,999,000 | 3,992 |
Interest-bearing deposits | $69,886,000 | 3,910 |
Deposits held in domestic offices | $86,999,000 | 3,992 |
% insured | 92.82% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $927,000 | 3,005 |
Total equity capital | $9,856,000 | 4,364 |
Total bank equity capital | $9,856,000 | 4,363 |
Perpetual preferred stock | $0 | 81 |
Common stock | $716,000 | 2,032 |
Surplus | $4,656,000 | 3,108 |
Undivided profits | $4,484,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,234,000 | 2,369 |
Earning assets | $89,934,000 | 4,128 |
Long-term assets (5+ years) | $4,063,000 | 4,939 |
Average Assets, year-to-date | $97,128,000 | 4,113 |
Average Assets, quarterly | $97,989,500 | 4,103 |
Volatile liabilities | $4,614,000 | 3,953 |
Insider loans | $28,000 | 4,619 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,832,000 | 3,097 |
Tier 1 (core) risk-based capital | $9,365,000 | 4,394 |
Tier 2 risk-based capital | $1,088,000 | 3,298 |
Total risk weighted assets | $86,976,000 | 3,599 |
Total unused commitments | $14,832,000 | 3,097 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $97,197,000 | 4,154 |
Cash and due from depository institutions | $10,305,000 | 3,725 |
Interest-bearing balances | $7,599,000 | 3,240 |
Securities | $4,784,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,870 |
Net loans & leases | $75,165,000 | 3,766 |
Loan loss allowance | $1,134,000 | 3,438 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,021,000 | 2,777 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $495,000 | 1,866 |
All other assets | $2,727,000 | 3,604 |
Life insurance assets | $1,681,000 | 2,771 |
Total liabilities and capital | $97,197,000 | 4,154 |
Total liabilities | $87,618,000 | 4,099 |
Total deposits | $86,851,000 | 4,041 |
Interest-bearing deposits | $68,366,000 | 3,998 |
Deposits held in domestic offices | $86,851,000 | 4,041 |
% insured | 90.89% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $767,000 | 3,177 |
Total equity capital | $9,579,000 | 4,407 |
Total bank equity capital | $9,579,000 | 4,407 |
Perpetual preferred stock | $0 | 83 |
Common stock | $716,000 | 2,055 |
Surplus | $4,656,000 | 3,129 |
Undivided profits | $4,207,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $813,000 | 3,139 |
Earning assets | $88,248,000 | 4,185 |
Long-term assets (5+ years) | $3,965,000 | 5,002 |
Average Assets, year-to-date | $96,301,000 | 4,162 |
Average Assets, quarterly | $96,301,000 | 4,162 |
Volatile liabilities | $3,347,000 | 4,271 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,576,000 | 3,072 |
Tier 1 (core) risk-based capital | $9,142,000 | 4,454 |
Tier 2 risk-based capital | $1,022,000 | 3,420 |
Total risk weighted assets | $81,674,000 | 3,715 |
Total unused commitments | $15,576,000 | 3,072 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $95,405,000 | 4,204 |
Cash and due from depository institutions | $11,931,000 | 3,760 |
Interest-bearing balances | $9,211,000 | 2,639 |
Securities | $4,940,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,412 |
Net loans & leases | $70,927,000 | 3,861 |
Loan loss allowance | $1,088,000 | 3,489 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,057,000 | 2,736 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $495,000 | 1,878 |
All other assets | $2,855,000 | 3,620 |
Life insurance assets | $1,672,000 | 2,786 |
Total liabilities and capital | $95,404,000 | 4,204 |
Total liabilities | $86,040,000 | 4,164 |
Total deposits | $85,407,000 | 4,096 |
Interest-bearing deposits | $67,555,000 | 4,025 |
Deposits held in domestic offices | $85,407,000 | 4,096 |
% insured | 91.87% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $633,000 | 3,363 |
Total equity capital | $9,364,000 | 4,446 |
Total bank equity capital | $9,364,000 | 4,446 |
Perpetual preferred stock | $0 | 86 |
Common stock | $716,000 | 2,070 |
Surplus | $4,656,000 | 3,146 |
Undivided profits | $3,992,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $927,000 | 2,922 |
Earning assets | $86,278,000 | 4,242 |
Long-term assets (5+ years) | $4,600,000 | 4,995 |
Average Assets, year-to-date | $91,263,200 | 4,248 |
Average Assets, quarterly | $94,523,500 | 4,203 |
Volatile liabilities | $2,455,000 | 4,524 |
Insider loans | $4,000 | 4,837 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,570,000 | 3,221 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,502 |
Tier 2 risk-based capital | $966,000 | 3,514 |
Total risk weighted assets | $77,219,000 | 3,821 |
Total unused commitments | $13,570,000 | 3,221 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $93,642,000 | 4,265 |
Cash and due from depository institutions | $4,382,000 | 3,935 |
Interest-bearing balances | $1,393,000 | 4,610 |
Securities | $5,139,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 977 |
Net loans & leases | $75,098,000 | 3,819 |
Loan loss allowance | $1,103,000 | 3,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,090,000 | 2,734 |
Other real estate owned | $46,000 | 3,935 |
Goodwill and other intangibles | $495,000 | 1,887 |
All other assets | $3,092,000 | 3,586 |
Life insurance assets | $1,663,000 | 2,813 |
Total liabilities and capital | $93,642,000 | 4,265 |
Total liabilities | $84,535,000 | 4,209 |
Total deposits | $83,897,000 | 4,131 |
Interest-bearing deposits | $65,979,000 | 4,086 |
Deposits held in domestic offices | $83,897,000 | 4,131 |
% insured | 91.08% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $638,000 | 3,494 |
Total equity capital | $9,107,000 | 4,504 |
Total bank equity capital | $9,107,000 | 4,504 |
Perpetual preferred stock | $0 | 92 |
Common stock | $716,000 | 2,099 |
Surplus | $4,656,000 | 3,169 |
Undivided profits | $3,735,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,155,000 | 2,563 |
Earning assets | $83,930,000 | 4,307 |
Long-term assets (5+ years) | $7,420,000 | 4,864 |
Average Assets, year-to-date | $90,227,750 | 4,307 |
Average Assets, quarterly | $90,442,000 | 4,313 |
Volatile liabilities | $2,455,000 | 4,588 |
Insider loans | $62,000 | 4,644 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,939,000 | 3,303 |
Tier 1 (core) risk-based capital | $8,725,000 | 4,577 |
Tier 2 risk-based capital | $1,020,000 | 3,451 |
Total risk weighted assets | $81,546,000 | 3,777 |
Total unused commitments | $12,939,000 | 3,303 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $87,242,000 | 4,405 |
Cash and due from depository institutions | $2,385,000 | 3,963 |
Interest-bearing balances | $254,000 | 5,185 |
Securities | $5,428,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $72,977,000 | 3,876 |
Loan loss allowance | $1,101,000 | 3,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,121,000 | 2,731 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $495,000 | 1,888 |
All other assets | $2,836,000 | 3,674 |
Life insurance assets | $1,654,000 | 2,832 |
Total liabilities and capital | $87,242,000 | 4,405 |
Total liabilities | $78,200,000 | 4,371 |
Total deposits | $77,510,000 | 4,296 |
Interest-bearing deposits | $61,354,000 | 4,246 |
Deposits held in domestic offices | $77,510,000 | 4,296 |
% insured | 91.10% | 858 |
Federal funds purchased & repurchase agreements | $200,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $490,000 | 3,684 |
Total equity capital | $9,042,000 | 4,544 |
Total bank equity capital | $9,042,000 | 4,544 |
Perpetual preferred stock | $0 | 92 |
Common stock | $716,000 | 2,130 |
Surplus | $4,656,000 | 3,195 |
Undivided profits | $3,670,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $932,000 | 2,825 |
Earning assets | $78,659,000 | 4,428 |
Long-term assets (5+ years) | $7,593,000 | 4,922 |
Average Assets, year-to-date | $89,089,670 | 4,364 |
Average Assets, quarterly | $87,688,500 | 4,394 |
Volatile liabilities | $2,653,000 | 4,528 |
Insider loans | $63,000 | 4,690 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,549,000 | 3,194 |
Tier 1 (core) risk-based capital | $8,639,000 | 4,618 |
Tier 2 risk-based capital | $1,000,000 | 3,485 |
Total risk weighted assets | $79,915,000 | 3,816 |
Total unused commitments | $14,549,000 | 3,194 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $88,135,000 | 4,431 |
Cash and due from depository institutions | $4,782,000 | 3,922 |
Interest-bearing balances | $2,087,000 | 4,600 |
Securities | $5,662,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $70,959,000 | 3,923 |
Loan loss allowance | $1,085,000 | 3,565 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,126,000 | 2,743 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $495,000 | 1,894 |
All other assets | $2,611,000 | 3,767 |
Life insurance assets | $1,645,000 | 2,854 |
Total liabilities and capital | $88,135,000 | 4,431 |
Total liabilities | $79,363,000 | 4,396 |
Total deposits | $78,877,000 | 4,324 |
Interest-bearing deposits | $62,527,000 | 4,279 |
Deposits held in domestic offices | $78,877,000 | 4,324 |
% insured | 90.74% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $486,000 | 3,636 |
Total equity capital | $8,772,000 | 4,612 |
Total bank equity capital | $8,772,000 | 4,612 |
Perpetual preferred stock | $0 | 94 |
Common stock | $716,000 | 2,166 |
Surplus | $4,657,000 | 3,224 |
Undivided profits | $3,399,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $727,000 | 3,238 |
Earning assets | $79,208,000 | 4,471 |
Long-term assets (5+ years) | $8,665,000 | 4,908 |
Average Assets, year-to-date | $90,013,500 | 4,397 |
Average Assets, quarterly | $90,013,500 | 4,397 |
Volatile liabilities | $2,446,000 | 4,566 |
Insider loans | $21,000 | 4,917 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,553,000 | 3,052 |
Tier 1 (core) risk-based capital | $8,364,000 | 4,702 |
Tier 2 risk-based capital | $987,000 | 3,539 |
Total risk weighted assets | $78,886,000 | 3,865 |
Total unused commitments | $16,553,000 | 3,052 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $91,892,000 | 4,417 |
Cash and due from depository institutions | $5,493,000 | 3,972 |
Interest-bearing balances | $3,678,000 | 4,029 |
Securities | $5,938,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,622 |
Net loans & leases | $73,383,000 | 3,919 |
Loan loss allowance | $1,060,000 | 3,636 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,143,000 | 2,763 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $495,000 | 1,904 |
All other assets | $2,740,000 | 3,764 |
Life insurance assets | $1,636,000 | 2,880 |
Total liabilities and capital | $91,892,000 | 4,417 |
Total liabilities | $83,145,000 | 4,368 |
Total deposits | $82,355,000 | 4,299 |
Interest-bearing deposits | $64,346,000 | 4,274 |
Deposits held in domestic offices | $82,355,000 | 4,299 |
% insured | 90.14% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $790,000 | 3,120 |
Total equity capital | $8,747,000 | 4,676 |
Total bank equity capital | $8,747,000 | 4,676 |
Perpetual preferred stock | $0 | 95 |
Common stock | $716,000 | 2,190 |
Surplus | $4,656,000 | 3,261 |
Undivided profits | $3,375,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $836,000 | 3,134 |
Earning assets | $83,699,000 | 4,426 |
Long-term assets (5+ years) | $10,064,000 | 4,886 |
Average Assets, year-to-date | $92,472,600 | 4,383 |
Average Assets, quarterly | $93,002,500 | 4,384 |
Volatile liabilities | $2,446,000 | 4,667 |
Insider loans | $21,000 | 4,986 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,993,000 | 3,255 |
Tier 1 (core) risk-based capital | $8,300,000 | 4,745 |
Tier 2 risk-based capital | $999,000 | 3,548 |
Total risk weighted assets | $79,915,000 | 3,874 |
Total unused commitments | $13,993,000 | 3,255 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $94,113,000 | 4,408 |
Cash and due from depository institutions | $5,289,000 | 3,994 |
Interest-bearing balances | $2,218,000 | 4,558 |
Securities | $6,253,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,912 |
Net loans & leases | $75,589,000 | 3,884 |
Loan loss allowance | $1,027,000 | 3,732 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,184,000 | 2,768 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $495,000 | 1,897 |
All other assets | $3,003,000 | 3,668 |
Life insurance assets | $1,627,000 | 2,904 |
Total liabilities and capital | $94,113,000 | 4,408 |
Total liabilities | $85,746,000 | 4,341 |
Total deposits | $84,863,000 | 4,278 |
Interest-bearing deposits | $65,942,000 | 4,265 |
Deposits held in domestic offices | $84,863,000 | 4,278 |
% insured | 94.66% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $883,000 | 3,162 |
Total equity capital | $8,367,000 | 4,812 |
Total bank equity capital | $8,367,000 | 4,812 |
Perpetual preferred stock | $0 | 98 |
Common stock | $716,000 | 2,223 |
Surplus | $4,656,000 | 3,285 |
Undivided profits | $2,995,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,099,000 | 2,565 |
Earning assets | $84,360,000 | 4,456 |
Long-term assets (5+ years) | $11,167,000 | 4,881 |
Average Assets, year-to-date | $92,617,750 | 4,417 |
Average Assets, quarterly | $93,992,000 | 4,399 |
Volatile liabilities | $2,746,000 | 4,657 |
Insider loans | $41,000 | 4,962 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,872,000 | 3,367 |
Tier 1 (core) risk-based capital | $7,898,000 | 4,848 |
Tier 2 risk-based capital | $1,021,000 | 3,545 |
Total risk weighted assets | $81,693,000 | 3,873 |
Total unused commitments | $12,872,000 | 3,367 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $93,871,000 | 4,429 |
Cash and due from depository institutions | $8,607,000 | 3,966 |
Interest-bearing balances | $6,727,000 | 3,244 |
Securities | $6,524,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,925 |
Net loans & leases | $72,002,000 | 3,975 |
Loan loss allowance | $983,000 | 3,815 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,215,000 | 2,768 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $495,000 | 1,905 |
All other assets | $2,628,000 | 3,831 |
Life insurance assets | $1,618,000 | 2,898 |
Total liabilities and capital | $93,871,000 | 4,429 |
Total liabilities | $85,655,000 | 4,368 |
Total deposits | $84,846,000 | 4,297 |
Interest-bearing deposits | $67,775,000 | 4,233 |
Deposits held in domestic offices | $84,846,000 | 4,297 |
% insured | 89.60% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $809,000 | 3,145 |
Total equity capital | $8,216,000 | 4,860 |
Total bank equity capital | $8,216,000 | 4,860 |
Perpetual preferred stock | $0 | 102 |
Common stock | $716,000 | 2,241 |
Surplus | $4,656,000 | 3,299 |
Undivided profits | $2,844,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $828,000 | 2,979 |
Earning assets | $85,653,000 | 4,450 |
Long-term assets (5+ years) | $11,103,000 | 4,935 |
Average Assets, year-to-date | $92,119,330 | 4,461 |
Average Assets, quarterly | $93,752,500 | 4,435 |
Volatile liabilities | $2,745,000 | 4,554 |
Insider loans | $56,000 | 4,953 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,324,000 | 3,466 |
Tier 1 (core) risk-based capital | $7,746,000 | 4,890 |
Tier 2 risk-based capital | $974,000 | 3,626 |
Total risk weighted assets | $77,937,000 | 3,952 |
Total unused commitments | $12,324,000 | 3,466 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $93,634,000 | 4,473 |
Cash and due from depository institutions | $9,930,000 | 4,152 |
Interest-bearing balances | $7,541,000 | 3,351 |
Securities | $4,655,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 750 |
Net loans & leases | $68,188,000 | 4,073 |
Loan loss allowance | $942,000 | 3,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,253,000 | 2,782 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $495,000 | 1,912 |
All other assets | $2,513,000 | 3,915 |
Life insurance assets | $1,609,000 | 2,914 |
Total liabilities and capital | $93,634,000 | 4,473 |
Total liabilities | $85,585,000 | 4,410 |
Total deposits | $84,753,000 | 4,347 |
Interest-bearing deposits | $67,092,000 | 4,300 |
Deposits held in domestic offices | $84,753,000 | 4,347 |
% insured | 89.19% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $832,000 | 3,092 |
Total equity capital | $8,049,000 | 4,906 |
Total bank equity capital | $8,049,000 | 4,906 |
Perpetual preferred stock | $0 | 106 |
Common stock | $716,000 | 2,273 |
Surplus | $4,656,000 | 3,330 |
Undivided profits | $2,677,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $700,000 | 3,282 |
Earning assets | $84,984,000 | 4,497 |
Long-term assets (5+ years) | $9,032,000 | 5,135 |
Average Assets, year-to-date | $91,243,500 | 4,516 |
Average Assets, quarterly | $91,243,500 | 4,516 |
Volatile liabilities | $1,819,000 | 4,864 |
Insider loans | $58,000 | 5,026 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,207,000 | 3,413 |
Tier 1 (core) risk-based capital | $7,575,000 | 4,955 |
Tier 2 risk-based capital | $935,000 | 3,734 |
Total risk weighted assets | $74,760,000 | 4,030 |
Total unused commitments | $13,207,000 | 3,413 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $88,853,000 | 4,596 |
Cash and due from depository institutions | $10,029,000 | 4,098 |
Interest-bearing balances | $8,124,000 | 3,019 |
Securities | $2,771,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,605 |
Net loans & leases | $68,853,000 | 4,091 |
Loan loss allowance | $925,000 | 3,979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,296,000 | 2,770 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $495,000 | 1,919 |
All other assets | $2,509,000 | 3,996 |
Life insurance assets | $1,599,000 | 2,917 |
Total liabilities and capital | $88,853,000 | 4,596 |
Total liabilities | $80,927,000 | 4,543 |
Total deposits | $80,061,000 | 4,476 |
Interest-bearing deposits | $63,085,000 | 4,435 |
Deposits held in domestic offices | $80,061,000 | 4,476 |
% insured | 91.16% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $866,000 | 3,049 |
Total equity capital | $7,926,000 | 4,942 |
Total bank equity capital | $7,926,000 | 4,942 |
Perpetual preferred stock | $0 | 108 |
Common stock | $716,000 | 2,304 |
Surplus | $4,656,000 | 3,355 |
Undivided profits | $2,554,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $692,000 | 3,442 |
Earning assets | $80,648,000 | 4,602 |
Long-term assets (5+ years) | $8,192,000 | 5,248 |
Average Assets, year-to-date | $84,456,000 | 4,638 |
Average Assets, quarterly | $87,925,000 | 4,596 |
Volatile liabilities | $1,819,000 | 4,935 |
Insider loans | $60,000 | 5,056 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,646,000 | 3,435 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,013 |
Tier 2 risk-based capital | $917,000 | 3,778 |
Total risk weighted assets | $73,384,000 | 4,079 |
Total unused commitments | $12,646,000 | 3,435 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $86,997,000 | 4,649 |
Cash and due from depository institutions | $6,183,000 | 4,214 |
Interest-bearing balances | $2,810,000 | 4,543 |
Securities | $2,996,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $70,572,000 | 4,060 |
Loan loss allowance | $900,000 | 4,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,336,000 | 2,765 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $495,000 | 1,913 |
All other assets | $2,915,000 | 3,747 |
Life insurance assets | $1,589,000 | 2,916 |
Total liabilities and capital | $86,997,000 | 4,649 |
Total liabilities | $79,208,000 | 4,587 |
Total deposits | $78,417,000 | 4,509 |
Interest-bearing deposits | $60,327,000 | 4,532 |
Deposits held in domestic offices | $78,417,000 | 4,509 |
% insured | 89.88% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $791,000 | 3,391 |
Total equity capital | $7,789,000 | 5,049 |
Total bank equity capital | $7,789,000 | 5,049 |
Perpetual preferred stock | $0 | 115 |
Common stock | $716,000 | 2,334 |
Surplus | $4,657,000 | 3,386 |
Undivided profits | $2,416,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,085,000 | 2,497 |
Earning assets | $76,878,000 | 4,702 |
Long-term assets (5+ years) | $8,446,000 | 5,278 |
Average Assets, year-to-date | $83,356,750 | 4,698 |
Average Assets, quarterly | $85,255,500 | 4,672 |
Volatile liabilities | $1,819,000 | 4,974 |
Insider loans | $76,000 | 5,043 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,300,000 | 3,480 |
Tier 1 (core) risk-based capital | $7,299,000 | 5,077 |
Tier 2 risk-based capital | $900,000 | 3,843 |
Total risk weighted assets | $76,315,000 | 4,051 |
Total unused commitments | $12,300,000 | 3,480 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $83,514,000 | 4,747 |
Cash and due from depository institutions | $5,667,000 | 4,252 |
Interest-bearing balances | $2,750,000 | 4,573 |
Securities | $3,249,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,414 |
Net loans & leases | $66,774,000 | 4,167 |
Loan loss allowance | $876,000 | 4,131 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,379,000 | 2,760 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $495,000 | 1,907 |
All other assets | $2,550,000 | 3,927 |
Life insurance assets | $1,579,000 | 2,934 |
Total liabilities and capital | $83,514,000 | 4,747 |
Total liabilities | $75,879,000 | 4,681 |
Total deposits | $75,252,000 | 4,616 |
Interest-bearing deposits | $58,946,000 | 4,598 |
Deposits held in domestic offices | $75,252,000 | 4,616 |
% insured | 90.48% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $627,000 | 3,656 |
Total equity capital | $7,635,000 | 5,118 |
Total bank equity capital | $7,635,000 | 5,118 |
Perpetual preferred stock | $0 | 114 |
Common stock | $716,000 | 2,364 |
Surplus | $4,657,000 | 3,413 |
Undivided profits | $2,262,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $783,000 | 3,122 |
Earning assets | $74,173,000 | 4,810 |
Long-term assets (5+ years) | $8,339,000 | 5,353 |
Average Assets, year-to-date | $82,143,330 | 4,768 |
Average Assets, quarterly | $82,347,500 | 4,757 |
Volatile liabilities | $1,819,000 | 5,007 |
Insider loans | $82,000 | 5,093 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,062,000 | 3,533 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,149 |
Tier 2 risk-based capital | $876,000 | 3,903 |
Total risk weighted assets | $73,780,000 | 4,117 |
Total unused commitments | $12,062,000 | 3,533 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $81,181,000 | 4,845 |
Cash and due from depository institutions | $3,178,000 | 4,367 |
Interest-bearing balances | $1,605,000 | 5,097 |
Securities | $8,263,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,316 |
Net loans & leases | $61,482,000 | 4,302 |
Loan loss allowance | $851,000 | 4,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,421,000 | 2,755 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $495,000 | 1,900 |
All other assets | $2,242,000 | 4,116 |
Life insurance assets | $1,569,000 | 2,929 |
Total liabilities and capital | $81,181,000 | 4,845 |
Total liabilities | $73,351,000 | 4,773 |
Total deposits | $72,868,000 | 4,719 |
Interest-bearing deposits | $55,776,000 | 4,750 |
Deposits held in domestic offices | $72,868,000 | 4,719 |
% insured | 95.53% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $483,000 | 3,939 |
Total equity capital | $7,830,000 | 5,102 |
Total bank equity capital | $7,830,000 | 5,102 |
Perpetual preferred stock | $0 | 122 |
Common stock | $716,000 | 2,387 |
Surplus | $4,656,000 | 3,430 |
Undivided profits | $2,458,000 | 4,930 |
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 | $561,000 | 3,813 |
Earning assets | $73,450,000 | 4,860 |
Long-term assets (5+ years) | $12,594,000 | 5,091 |
Average Assets, year-to-date | $81,458,000 | 4,828 |
Average Assets, quarterly | $81,458,000 | 4,828 |
Volatile liabilities | $1,775,000 | 5,040 |
Insider loans | $84,000 | 5,144 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,712,000 | 3,603 |
Tier 1 (core) risk-based capital | $7,333,000 | 5,133 |
Tier 2 risk-based capital | $851,000 | 3,973 |
Total risk weighted assets | $68,842,000 | 4,256 |
Total unused commitments | $11,712,000 | 3,603 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $81,735,000 | 4,858 |
Cash and due from depository institutions | $7,325,000 | 4,406 |
Interest-bearing balances | $3,802,000 | 4,241 |
Securities | $10,434,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,040 |
Net loans & leases | $57,382,000 | 4,467 |
Loan loss allowance | $825,000 | 4,284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,452,000 | 2,754 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $495,000 | 1,906 |
All other assets | $2,347,000 | 4,099 |
Life insurance assets | $1,560,000 | 2,921 |
Total liabilities and capital | $81,734,000 | 4,858 |
Total liabilities | $74,061,000 | 4,811 |
Total deposits | $73,628,000 | 4,745 |
Interest-bearing deposits | $54,390,000 | 4,835 |
Deposits held in domestic offices | $73,628,000 | 4,745 |
% insured | 85.28% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $433,000 | 4,075 |
Total equity capital | $7,673,000 | 5,145 |
Total bank equity capital | $7,673,000 | 5,145 |
Perpetual preferred stock | $0 | 135 |
Common stock | $716,000 | 2,417 |
Surplus | $4,656,000 | 3,452 |
Undivided profits | $2,301,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $578,000 | 3,814 |
Earning assets | $71,918,000 | 4,921 |
Long-term assets (5+ years) | $16,871,000 | 4,827 |
Average Assets, year-to-date | $80,732,600 | 4,853 |
Average Assets, quarterly | $80,594,500 | 4,871 |
Volatile liabilities | $1,774,000 | 5,126 |
Insider loans | $85,000 | 5,202 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,609,000 | 3,688 |
Tier 1 (core) risk-based capital | $7,184,000 | 5,192 |
Tier 2 risk-based capital | $822,000 | 4,044 |
Total risk weighted assets | $65,752,000 | 4,364 |
Total unused commitments | $10,609,000 | 3,688 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $79,454,000 | 4,941 |
Cash and due from depository institutions | $5,584,000 | 4,369 |
Interest-bearing balances | $2,575,000 | 4,682 |
Securities | $10,983,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,005,000 | 4,548 |
Loan loss allowance | $832,000 | 4,335 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,454,000 | 2,782 |
Other real estate owned | $368,000 | 4,369 |
Goodwill and other intangibles | $495,000 | 1,902 |
All other assets | $2,565,000 | 4,027 |
Life insurance assets | $1,550,000 | 2,916 |
Total liabilities and capital | $79,454,000 | 4,941 |
Total liabilities | $71,877,000 | 4,886 |
Total deposits | $70,213,000 | 4,844 |
Interest-bearing deposits | $53,044,000 | 4,918 |
Deposits held in domestic offices | $70,213,000 | 4,844 |
% insured | 89.71% | 1,686 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,585 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $364,000 | 4,602 |
Total equity capital | $7,577,000 | 5,227 |
Total bank equity capital | $7,577,000 | 5,227 |
Perpetual preferred stock | $0 | 149 |
Common stock | $716,000 | 2,463 |
Surplus | $4,656,000 | 3,479 |
Undivided profits | $2,205,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $805,000 | 3,190 |
Earning assets | $69,563,000 | 5,016 |
Long-term assets (5+ years) | $17,085,000 | 4,886 |
Average Assets, year-to-date | $80,482,000 | 4,916 |
Average Assets, quarterly | $78,979,000 | 4,959 |
Volatile liabilities | $3,540,000 | 4,552 |
Insider loans | $103,000 | 5,206 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,864,000 | 4,357 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,278 |
Tier 2 risk-based capital | $792,000 | 4,172 |
Total risk weighted assets | $63,376,000 | 4,463 |
Total unused commitments | $6,864,000 | 4,357 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $78,504,000 | 5,005 |
Cash and due from depository institutions | $7,671,000 | 4,413 |
Interest-bearing balances | $5,835,000 | 3,535 |
Securities | $12,349,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,691,000 | 4,701 |
Loan loss allowance | $830,000 | 4,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,493,000 | 2,779 |
Other real estate owned | $420,000 | 4,413 |
Goodwill and other intangibles | $495,000 | 1,915 |
All other assets | $2,385,000 | 4,128 |
Life insurance assets | $1,540,000 | 2,927 |
Total liabilities and capital | $78,504,000 | 5,005 |
Total liabilities | $71,041,000 | 4,949 |
Total deposits | $69,230,000 | 4,909 |
Interest-bearing deposits | $53,803,000 | 4,937 |
Deposits held in domestic offices | $69,230,000 | 4,909 |
% insured | 92.79% | 1,028 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $311,000 | 4,654 |
Total equity capital | $7,463,000 | 5,275 |
Total bank equity capital | $7,463,000 | 5,275 |
Perpetual preferred stock | $0 | 164 |
Common stock | $716,000 | 2,498 |
Surplus | $4,656,000 | 3,517 |
Undivided profits | $2,091,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $637,000 | 3,615 |
Earning assets | $69,875,000 | 5,055 |
Long-term assets (5+ years) | $16,661,000 | 4,978 |
Average Assets, year-to-date | $80,824,670 | 4,958 |
Average Assets, quarterly | $79,535,500 | 4,992 |
Volatile liabilities | $3,274,000 | 4,674 |
Insider loans | $104,000 | 5,251 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,617,000 | 3,771 |
Tier 1 (core) risk-based capital | $7,010,000 | 5,319 |
Tier 2 risk-based capital | $743,000 | 4,312 |
Total risk weighted assets | $59,355,000 | 4,601 |
Total unused commitments | $10,617,000 | 3,771 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $80,567,000 | 5,017 |
Cash and due from depository institutions | $15,731,000 | 4,529 |
Interest-bearing balances | $13,301,000 | 2,494 |
Securities | $12,616,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,083 |
Net loans & leases | $44,985,000 | 4,928 |
Loan loss allowance | $828,000 | 4,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,529,000 | 2,781 |
Other real estate owned | $420,000 | 4,529 |
Goodwill and other intangibles | $495,000 | 1,910 |
All other assets | $2,091,000 | 4,275 |
Life insurance assets | $1,530,000 | 2,917 |
Total liabilities and capital | $80,567,000 | 5,017 |
Total liabilities | $73,063,000 | 4,957 |
Total deposits | $72,879,000 | 4,896 |
Interest-bearing deposits | $56,540,000 | 4,916 |
Deposits held in domestic offices | $72,879,000 | 4,896 |
% insured | 96.49% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $184,000 | 5,275 |
Total equity capital | $7,504,000 | 5,328 |
Total bank equity capital | $7,504,000 | 5,327 |
Perpetual preferred stock | $0 | 175 |
Common stock | $716,000 | 2,534 |
Surplus | $4,656,000 | 3,550 |
Undivided profits | $2,132,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $400,000 | 4,577 |
Earning assets | $71,602,000 | 5,064 |
Long-term assets (5+ years) | $16,583,000 | 5,001 |
Average Assets, year-to-date | $81,985,000 | 4,989 |
Average Assets, quarterly | $81,985,000 | 4,989 |
Volatile liabilities | $1,774,000 | 5,220 |
Insider loans | $107,000 | 5,278 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,621,000 | 3,988 |
Tier 1 (core) risk-based capital | $7,029,000 | 5,358 |
Tier 2 risk-based capital | $676,000 | 4,437 |
Total risk weighted assets | $53,901,000 | 4,781 |
Total unused commitments | $9,621,000 | 3,988 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $83,403,000 | 5,017 |
Cash and due from depository institutions | $20,345,000 | 4,583 |
Interest-bearing balances | $16,570,000 | 1,932 |
Securities | $11,964,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,635 |
Net loans & leases | $43,252,000 | 5,062 |
Loan loss allowance | $823,000 | 4,507 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,570,000 | 2,796 |
Other real estate owned | $420,000 | 4,583 |
Goodwill and other intangibles | $495,000 | 1,914 |
All other assets | $2,257,000 | 4,249 |
Life insurance assets | $1,521,000 | 2,925 |
Total liabilities and capital | $83,403,000 | 5,017 |
Total liabilities | $76,019,000 | 4,944 |
Total deposits | $75,728,000 | 4,863 |
Interest-bearing deposits | $58,129,000 | 4,897 |
Deposits held in domestic offices | $75,728,000 | 4,863 |
% insured | 91.97% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $291,000 | 4,744 |
Total equity capital | $7,384,000 | 5,380 |
Total bank equity capital | $7,384,000 | 5,379 |
Perpetual preferred stock | $0 | 187 |
Common stock | $716,000 | 2,585 |
Surplus | $4,657,000 | 3,580 |
Undivided profits | $2,011,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $402,000 | 4,695 |
Earning assets | $72,886,000 | 5,094 |
Long-term assets (5+ years) | $16,618,000 | 5,089 |
Average Assets, year-to-date | $70,960,800 | 5,260 |
Average Assets, quarterly | $77,470,000 | 5,136 |
Volatile liabilities | $1,774,000 | 5,357 |
Insider loans | $80,000 | 5,471 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,852,000 | 4,218 |
Tier 1 (core) risk-based capital | $6,964,000 | 5,433 |
Tier 2 risk-based capital | $689,000 | 4,512 |
Total risk weighted assets | $54,964,000 | 4,834 |
Total unused commitments | $7,852,000 | 4,218 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $71,537,000 | 5,305 |
Cash and due from depository institutions | $11,568,000 | 4,725 |
Interest-bearing balances | $8,041,000 | 3,022 |
Securities | $12,493,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,240 |
Net loans & leases | $40,254,000 | 5,223 |
Loan loss allowance | $744,000 | 4,753 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,615,000 | 2,815 |
Other real estate owned | $420,000 | 4,725 |
Goodwill and other intangibles | $495,000 | 1,933 |
All other assets | $2,392,000 | 4,228 |
Life insurance assets | $1,512,000 | 2,931 |
Total liabilities and capital | $71,537,000 | 5,305 |
Total liabilities | $64,184,000 | 5,278 |
Total deposits | $63,936,000 | 5,210 |
Interest-bearing deposits | $48,826,000 | 5,283 |
Deposits held in domestic offices | $63,936,000 | 5,210 |
% insured | 90.04% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $248,000 | 5,240 |
Total equity capital | $7,353,000 | 5,432 |
Total bank equity capital | $7,353,000 | 5,431 |
Perpetual preferred stock | $0 | 194 |
Common stock | $716,000 | 2,620 |
Surplus | $4,656,000 | 3,619 |
Undivided profits | $1,981,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $561,000 | 4,086 |
Earning assets | $61,088,000 | 5,431 |
Long-term assets (5+ years) | $15,195,000 | 5,303 |
Average Assets, year-to-date | $67,850,250 | 5,406 |
Average Assets, quarterly | $69,251,500 | 5,368 |
Volatile liabilities | $1,774,000 | 5,426 |
Insider loans | $99,000 | 5,478 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,632,000 | 4,706 |
Tier 1 (core) risk-based capital | $6,964,000 | 5,486 |
Tier 2 risk-based capital | $622,000 | 4,744 |
Total risk weighted assets | $49,590,000 | 5,040 |
Total unused commitments | $5,632,000 | 4,706 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $66,966,000 | 5,474 |
Cash and due from depository institutions | $9,523,000 | 4,768 |
Interest-bearing balances | $6,278,000 | 3,471 |
Securities | $12,829,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,897,000 | 5,337 |
Loan loss allowance | $742,000 | 4,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,629,000 | 2,823 |
Other real estate owned | $420,000 | 4,768 |
Goodwill and other intangibles | $495,000 | 1,920 |
All other assets | $2,173,000 | 4,351 |
Life insurance assets | $1,500,000 | 2,927 |
Total liabilities and capital | $66,966,000 | 5,474 |
Total liabilities | $59,676,000 | 5,447 |
Total deposits | $59,468,000 | 5,383 |
Interest-bearing deposits | $46,439,000 | 5,416 |
Deposits held in domestic offices | $59,468,000 | 5,383 |
% insured | 92.49% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $208,000 | 5,377 |
Total equity capital | $7,290,000 | 5,473 |
Total bank equity capital | $7,290,000 | 5,472 |
Perpetual preferred stock | $0 | 199 |
Common stock | $716,000 | 2,651 |
Surplus | $4,656,000 | 3,646 |
Undivided profits | $1,918,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $440,000 | 4,556 |
Earning assets | $57,004,000 | 5,596 |
Long-term assets (5+ years) | $15,270,000 | 5,340 |
Average Assets, year-to-date | $66,621,330 | 5,491 |
Average Assets, quarterly | $66,335,500 | 5,492 |
Volatile liabilities | $1,773,000 | 5,451 |
Insider loans | $99,000 | 5,527 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,924,000 | 4,472 |
Tier 1 (core) risk-based capital | $6,871,000 | 5,531 |
Tier 2 risk-based capital | $579,000 | 4,904 |
Total risk weighted assets | $46,204,000 | 5,196 |
Total unused commitments | $6,924,000 | 4,472 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $65,705,000 | 5,573 |
Cash and due from depository institutions | $6,524,000 | 4,895 |
Interest-bearing balances | $3,869,000 | 4,585 |
Securities | $12,155,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 619 |
Net loans & leases | $34,002,000 | 5,514 |
Loan loss allowance | $741,000 | 4,873 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,675,000 | 2,808 |
Other real estate owned | $420,000 | 4,895 |
Goodwill and other intangibles | $495,000 | 1,932 |
All other assets | $534,000 | 6,201 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $65,705,000 | 5,573 |
Total liabilities | $58,490,000 | 5,548 |
Total deposits | $58,321,000 | 5,482 |
Interest-bearing deposits | $46,514,000 | 5,482 |
Deposits held in domestic offices | $58,321,000 | 5,482 |
% insured | 93.84% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $169,000 | 5,514 |
Total equity capital | $7,215,000 | 5,485 |
Total bank equity capital | $7,215,000 | 5,485 |
Perpetual preferred stock | $0 | 201 |
Common stock | $716,000 | 2,679 |
Surplus | $4,656,000 | 3,683 |
Undivided profits | $1,843,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $306,000 | 5,308 |
Earning assets | $57,926,000 | 5,623 |
Long-term assets (5+ years) | $14,733,000 | 5,424 |
Average Assets, year-to-date | $66,449,000 | 5,550 |
Average Assets, quarterly | $66,449,000 | 5,550 |
Volatile liabilities | $2,123,000 | 5,247 |
Insider loans | $100,000 | 5,573 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,798,000 | 4,152 |
Tier 1 (core) risk-based capital | $6,790,000 | 5,583 |
Tier 2 risk-based capital | $531,000 | 5,092 |
Total risk weighted assets | $42,242,000 | 5,386 |
Total unused commitments | $8,798,000 | 4,152 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $67,193,000 | 5,574 |
Cash and due from depository institutions | $7,618,000 | 5,028 |
Interest-bearing balances | $3,759,000 | 4,426 |
Securities | $11,702,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 528 |
Net loans & leases | $33,992,000 | 5,582 |
Loan loss allowance | $716,000 | 4,973 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,720,000 | 2,804 |
Other real estate owned | $620,000 | 5,028 |
Goodwill and other intangibles | $495,000 | 1,935 |
All other assets | $646,000 | 6,150 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,193,000 | 5,574 |
Total liabilities | $60,099,000 | 5,546 |
Total deposits | $59,943,000 | 5,452 |
Interest-bearing deposits | $46,447,000 | 5,519 |
Deposits held in domestic offices | $59,943,000 | 5,452 |
% insured | 92.66% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $156,000 | 5,590 |
Total equity capital | $7,094,000 | 5,522 |
Total bank equity capital | $7,094,000 | 5,521 |
Perpetual preferred stock | $0 | 206 |
Common stock | $716,000 | 2,712 |
Surplus | $4,656,000 | 3,722 |
Undivided profits | $1,722,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $353,000 | 5,152 |
Earning assets | $57,853,000 | 5,662 |
Long-term assets (5+ years) | $13,803,000 | 5,506 |
Average Assets, year-to-date | $65,120,600 | 5,620 |
Average Assets, quarterly | $64,944,500 | 5,631 |
Volatile liabilities | $2,122,000 | 5,376 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,518,000 | 4,306 |
Tier 1 (core) risk-based capital | $6,733,000 | 5,627 |
Tier 2 risk-based capital | $531,000 | 5,127 |
Total risk weighted assets | $42,305,000 | 5,429 |
Total unused commitments | $7,518,000 | 4,307 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $62,696,000 | 5,744 |
Cash and due from depository institutions | $6,904,000 | 4,884 |
Interest-bearing balances | $3,816,000 | 4,441 |
Securities | $12,275,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,086 |
Net loans & leases | $34,414,000 | 5,609 |
Loan loss allowance | $697,000 | 5,086 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,752,000 | 2,814 |
Other real estate owned | $721,000 | 4,884 |
Goodwill and other intangibles | $495,000 | 1,943 |
All other assets | $835,000 | 5,958 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,696,000 | 5,744 |
Total liabilities | $55,614,000 | 5,722 |
Total deposits | $55,448,000 | 5,649 |
Interest-bearing deposits | $43,182,000 | 5,678 |
Deposits held in domestic offices | $55,448,000 | 5,648 |
% insured | 93.37% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $166,000 | 5,859 |
Total equity capital | $7,082,000 | 5,586 |
Total bank equity capital | $7,082,000 | 5,586 |
Perpetual preferred stock | $0 | 217 |
Common stock | $716,000 | 2,747 |
Surplus | $4,656,000 | 3,755 |
Undivided profits | $1,710,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $539,000 | 4,283 |
Earning assets | $53,805,000 | 5,828 |
Long-term assets (5+ years) | $14,206,000 | 5,515 |
Average Assets, year-to-date | $64,602,500 | 5,694 |
Average Assets, quarterly | $63,633,500 | 5,707 |
Volatile liabilities | $2,122,000 | 5,458 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,140,000 | 4,669 |
Tier 1 (core) risk-based capital | $6,734,000 | 5,676 |
Tier 2 risk-based capital | $514,000 | 5,232 |
Total risk weighted assets | $40,971,000 | 5,522 |
Total unused commitments | $6,140,000 | 4,669 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $64,571,000 | 5,718 |
Cash and due from depository institutions | $4,039,000 | 4,732 |
Interest-bearing balances | $788,000 | 5,927 |
Securities | $13,578,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 649 |
Net loans & leases | $33,078,000 | 5,690 |
Loan loss allowance | $700,000 | 5,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,309,000 | 2,541 |
Other real estate owned | $1,471,000 | 4,732 |
Goodwill and other intangibles | $495,000 | 1,938 |
All other assets | $601,000 | 6,304 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $64,571,000 | 5,718 |
Total liabilities | $57,274,000 | 5,696 |
Total deposits | $57,052,000 | 5,624 |
Interest-bearing deposits | $45,318,000 | 5,648 |
Deposits held in domestic offices | $57,052,000 | 5,624 |
% insured | 93.27% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $222,000 | 5,454 |
Total equity capital | $7,297,000 | 5,564 |
Total bank equity capital | $7,297,000 | 5,563 |
Perpetual preferred stock | $0 | 228 |
Common stock | $716,000 | 2,771 |
Surplus | $4,656,000 | 3,770 |
Undivided profits | $1,925,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $428,000 | 4,857 |
Earning assets | $54,444,000 | 5,842 |
Long-term assets (5+ years) | $15,580,000 | 5,416 |
Average Assets, year-to-date | $65,238,000 | 5,718 |
Average Assets, quarterly | $65,263,000 | 5,708 |
Volatile liabilities | $2,652,000 | 5,205 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,772,000 | 4,361 |
Tier 1 (core) risk-based capital | $6,929,000 | 5,665 |
Tier 2 risk-based capital | $518,000 | 5,239 |
Total risk weighted assets | $41,280,000 | 5,536 |
Total unused commitments | $7,772,000 | 4,361 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $65,955,000 | 5,739 |
Cash and due from depository institutions | $3,194,000 | 4,755 |
Interest-bearing balances | $230,000 | 6,430 |
Securities | $14,438,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 593 |
Net loans & leases | $31,391,000 | 5,777 |
Loan loss allowance | $1,041,000 | 4,390 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,350,000 | 2,531 |
Other real estate owned | $1,235,000 | 4,755 |
Goodwill and other intangibles | $495,000 | 1,929 |
All other assets | $452,000 | 6,563 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $65,955,000 | 5,739 |
Total liabilities | $58,682,000 | 5,715 |
Total deposits | $58,499,000 | 5,636 |
Interest-bearing deposits | $46,993,000 | 5,650 |
Deposits held in domestic offices | $58,499,000 | 5,636 |
% insured | 93.31% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $183,000 | 5,779 |
Total equity capital | $7,273,000 | 5,672 |
Total bank equity capital | $7,273,000 | 5,671 |
Perpetual preferred stock | $0 | 239 |
Common stock | $716,000 | 2,810 |
Surplus | $4,656,000 | 3,804 |
Undivided profits | $1,901,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $323,000 | 5,473 |
Earning assets | $56,459,000 | 5,848 |
Long-term assets (5+ years) | $16,821,000 | 5,312 |
Average Assets, year-to-date | $65,571,500 | 5,753 |
Average Assets, quarterly | $65,571,500 | 5,753 |
Volatile liabilities | $2,171,000 | 5,401 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,438,000 | 4,253 |
Tier 1 (core) risk-based capital | $6,756,000 | 5,723 |
Tier 2 risk-based capital | $509,000 | 5,313 |
Total risk weighted assets | $40,159,000 | 5,605 |
Total unused commitments | $8,438,000 | 4,254 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $65,188,000 | 5,816 |
Cash and due from depository institutions | $3,794,000 | 4,760 |
Interest-bearing balances | $21,000 | 6,717 |
Securities | $16,159,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 816 |
Net loans & leases | $31,326,000 | 5,860 |
Loan loss allowance | $1,000,000 | 4,519 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,258,000 | 2,592 |
Other real estate owned | $1,250,000 | 4,760 |
Goodwill and other intangibles | $495,000 | 1,934 |
All other assets | $606,000 | 6,414 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $65,188,000 | 5,816 |
Total liabilities | $57,851,000 | 5,803 |
Total deposits | $57,377,000 | 5,725 |
Interest-bearing deposits | $46,380,000 | 5,695 |
Deposits held in domestic offices | $57,377,000 | 5,724 |
% insured | 94.54% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $474,000 | 4,504 |
Total equity capital | $7,337,000 | 5,707 |
Total bank equity capital | $7,337,000 | 5,707 |
Perpetual preferred stock | $0 | 246 |
Common stock | $716,000 | 2,835 |
Surplus | $4,656,000 | 3,830 |
Undivided profits | $1,965,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $321,000 | 5,545 |
Earning assets | $54,806,000 | 5,920 |
Long-term assets (5+ years) | $18,741,000 | 5,097 |
Average Assets, year-to-date | $65,097,800 | 5,782 |
Average Assets, quarterly | $64,072,000 | 5,833 |
Volatile liabilities | $2,170,000 | 5,520 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,075,000 | 4,448 |
Tier 1 (core) risk-based capital | $6,801,000 | 5,728 |
Tier 2 risk-based capital | $500,000 | 5,375 |
Total risk weighted assets | $39,536,000 | 5,694 |
Total unused commitments | $7,075,000 | 4,448 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $62,956,000 | 5,919 |
Cash and due from depository institutions | $3,039,000 | 4,814 |
Interest-bearing balances | $31,000 | 6,749 |
Securities | $16,517,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,130 |
Net loans & leases | $33,257,000 | 5,855 |
Loan loss allowance | $1,057,000 | 4,467 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,904,000 | 3,363 |
Other real estate owned | $1,250,000 | 4,814 |
Goodwill and other intangibles | $495,000 | 1,922 |
All other assets | $894,000 | 6,116 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $62,956,000 | 5,919 |
Total liabilities | $56,034,000 | 5,886 |
Total deposits | $55,852,000 | 5,800 |
Interest-bearing deposits | $45,334,000 | 5,790 |
Deposits held in domestic offices | $55,852,000 | 5,800 |
% insured | 94.63% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $182,000 | 6,157 |
Total equity capital | $6,922,000 | 5,885 |
Total bank equity capital | $6,922,000 | 5,884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $716,000 | 2,884 |
Surplus | $4,656,000 | 3,871 |
Undivided profits | $1,550,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $552,000 | 4,493 |
Earning assets | $54,405,000 | 5,985 |
Long-term assets (5+ years) | $17,852,000 | 5,203 |
Average Assets, year-to-date | $65,075,250 | 5,845 |
Average Assets, quarterly | $62,919,500 | 5,916 |
Volatile liabilities | $2,443,000 | 5,453 |
Insider loans | $1,000 | 6,443 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,883,000 | 4,770 |
Tier 1 (core) risk-based capital | $6,340,000 | 5,926 |
Tier 2 risk-based capital | $495,000 | 5,455 |
Total risk weighted assets | $39,012,000 | 5,770 |
Total unused commitments | $5,883,000 | 4,770 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $62,883,000 | 5,958 |
Cash and due from depository institutions | $2,228,000 | 4,736 |
Interest-bearing balances | $27,000 | 6,796 |
Securities | $15,837,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $34,623,000 | 5,824 |
Loan loss allowance | $1,042,000 | 4,531 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,900,000 | 3,379 |
Other real estate owned | $1,235,000 | 4,736 |
Goodwill and other intangibles | $495,000 | 1,900 |
All other assets | $565,000 | 6,655 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $62,883,000 | 5,958 |
Total liabilities | $56,736,000 | 5,901 |
Total deposits | $56,100,000 | 5,833 |
Interest-bearing deposits | $46,663,000 | 5,791 |
Deposits held in domestic offices | $56,100,000 | 5,832 |
% insured | 94.55% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $636,000 | 4,062 |
Total equity capital | $6,147,000 | 6,091 |
Total bank equity capital | $6,147,000 | 6,090 |
Perpetual preferred stock | $0 | 254 |
Common stock | $716,000 | 2,922 |
Surplus | $4,656,000 | 3,877 |
Undivided profits | $775,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $469,000 | 4,790 |
Earning assets | $55,487,000 | 5,991 |
Long-term assets (5+ years) | $17,289,000 | 5,268 |
Average Assets, year-to-date | $65,781,670 | 5,854 |
Average Assets, quarterly | $64,886,000 | 5,899 |
Volatile liabilities | $2,440,000 | 5,511 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,509,000 | 4,873 |
Tier 1 (core) risk-based capital | $6,313,000 | 5,946 |
Tier 2 risk-based capital | $516,000 | 5,413 |
Total risk weighted assets | $40,720,000 | 5,747 |
Total unused commitments | $5,509,000 | 4,873 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $66,889,000 | 5,871 |
Cash and due from depository institutions | $3,914,000 | 4,462 |
Interest-bearing balances | $78,000 | 6,722 |
Securities | $14,975,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 789 |
Net loans & leases | $33,648,000 | 5,896 |
Loan loss allowance | $1,037,000 | 4,573 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,863,000 | 3,427 |
Other real estate owned | $1,236,000 | 4,462 |
Goodwill and other intangibles | $495,000 | 1,900 |
All other assets | $558,000 | 6,707 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,889,000 | 5,871 |
Total liabilities | $60,118,000 | 5,836 |
Total deposits | $59,948,000 | 5,746 |
Interest-bearing deposits | $49,002,000 | 5,744 |
Deposits held in domestic offices | $59,948,000 | 5,745 |
% insured | 95.17% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $170,000 | 6,132 |
Total equity capital | $6,771,000 | 5,950 |
Total bank equity capital | $6,771,000 | 5,950 |
Perpetual preferred stock | $0 | 259 |
Common stock | $716,000 | 2,958 |
Surplus | $4,656,000 | 3,889 |
Undivided profits | $1,399,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $324,000 | 5,698 |
Earning assets | $57,901,000 | 5,961 |
Long-term assets (5+ years) | $16,512,000 | 5,356 |
Average Assets, year-to-date | $67,231,000 | 5,850 |
Average Assets, quarterly | $67,231,000 | 5,850 |
Volatile liabilities | $2,440,000 | 5,544 |
Insider loans | $409,000 | 5,012 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,350,000 | 4,742 |
Tier 1 (core) risk-based capital | $6,297,000 | 5,978 |
Tier 2 risk-based capital | $516,000 | 5,444 |
Total risk weighted assets | $40,752,000 | 5,758 |
Total unused commitments | $6,350,000 | 4,742 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $67,573,000 | 5,870 |
Cash and due from depository institutions | $2,940,000 | 4,468 |
Interest-bearing balances | $23,000 | 6,841 |
Securities | $16,227,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 757 |
Net loans & leases | $35,023,000 | 5,896 |
Loan loss allowance | $987,000 | 4,661 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,896,000 | 3,413 |
Other real estate owned | $1,275,000 | 4,468 |
Goodwill and other intangibles | $495,000 | 1,907 |
All other assets | $717,000 | 6,553 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,573,000 | 5,870 |
Total liabilities | $60,709,000 | 5,832 |
Total deposits | $60,551,000 | 5,727 |
Interest-bearing deposits | $50,280,000 | 5,676 |
Deposits held in domestic offices | $60,551,000 | 5,726 |
% insured | 94.38% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $158,000 | 6,239 |
Total equity capital | $6,864,000 | 5,942 |
Total bank equity capital | $6,864,000 | 5,942 |
Perpetual preferred stock | $0 | 263 |
Common stock | $716,000 | 2,983 |
Surplus | $4,656,000 | 3,909 |
Undivided profits | $1,492,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $392,000 | 5,414 |
Earning assets | $59,273,000 | 5,913 |
Long-term assets (5+ years) | $18,172,000 | 4,588 |
Average Assets, year-to-date | $64,835,000 | 5,906 |
Average Assets, quarterly | $66,383,500 | 5,891 |
Volatile liabilities | $1,672,000 | 6,056 |
Insider loans | $471,000 | 4,913 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,938,000 | 5,078 |
Tier 1 (core) risk-based capital | $6,361,000 | 5,966 |
Tier 2 risk-based capital | $525,000 | 5,452 |
Total risk weighted assets | $41,536,000 | 5,773 |
Total unused commitments | $4,938,000 | 5,079 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $65,194,000 | 5,960 |
Cash and due from depository institutions | $3,568,000 | 4,486 |
Interest-bearing balances | $9,000 | 6,951 |
Securities | $15,725,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,750 |
Net loans & leases | $36,949,000 | 5,847 |
Loan loss allowance | $947,000 | 4,779 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,951,000 | 3,400 |
Other real estate owned | $1,534,000 | 4,486 |
Goodwill and other intangibles | $495,000 | 1,927 |
All other assets | $872,000 | 6,406 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,194,000 | 5,960 |
Total liabilities | $58,289,000 | 5,923 |
Total deposits | $58,131,000 | 5,812 |
Interest-bearing deposits | $48,214,000 | 5,809 |
Deposits held in domestic offices | $58,131,000 | 5,811 |
% insured | 94.87% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $158,000 | 6,516 |
Total equity capital | $6,905,000 | 5,986 |
Total bank equity capital | $6,905,000 | 5,985 |
Perpetual preferred stock | $0 | 266 |
Common stock | $716,000 | 3,023 |
Surplus | $4,656,000 | 3,943 |
Undivided profits | $1,533,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $540,000 | 4,682 |
Earning assets | $55,783,000 | 6,060 |
Long-term assets (5+ years) | $17,809,000 | 4,562 |
Average Assets, year-to-date | $64,150,500 | 5,964 |
Average Assets, quarterly | $63,957,500 | 5,989 |
Volatile liabilities | $2,461,000 | 5,705 |
Insider loans | $479,000 | 4,925 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,496,000 | 4,942 |
Tier 1 (core) risk-based capital | $6,376,000 | 5,996 |
Tier 2 risk-based capital | $538,000 | 5,451 |
Total risk weighted assets | $42,667,000 | 5,765 |
Total unused commitments | $5,496,000 | 4,944 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $62,721,000 | 6,069 |
Cash and due from depository institutions | $2,758,000 | 4,447 |
Interest-bearing balances | $32,000 | 6,831 |
Securities | $16,189,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,667 |
Net loans & leases | $36,907,000 | 5,903 |
Loan loss allowance | $886,000 | 4,957 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,978,000 | 3,402 |
Other real estate owned | $1,544,000 | 4,447 |
Goodwill and other intangibles | $495,000 | 1,944 |
All other assets | $750,000 | 6,657 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $62,721,000 | 6,069 |
Total liabilities | $55,888,000 | 6,044 |
Total deposits | $55,717,000 | 5,948 |
Interest-bearing deposits | $48,555,000 | 5,827 |
Deposits held in domestic offices | $55,717,000 | 5,947 |
% insured | 95.06% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $171,000 | 6,363 |
Total equity capital | $6,833,000 | 6,022 |
Total bank equity capital | $6,833,000 | 6,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $716,000 | 3,065 |
Surplus | $4,656,000 | 3,974 |
Undivided profits | $1,461,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $442,000 | 5,211 |
Earning assets | $54,228,000 | 6,148 |
Long-term assets (5+ years) | $18,553,000 | 4,480 |
Average Assets, year-to-date | $63,802,670 | 6,019 |
Average Assets, quarterly | $63,479,000 | 6,039 |
Volatile liabilities | $2,470,000 | 5,754 |
Insider loans | $486,000 | 4,953 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,685,000 | 4,951 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,049 |
Tier 2 risk-based capital | $533,000 | 5,529 |
Total risk weighted assets | $42,306,000 | 5,833 |
Total unused commitments | $5,685,000 | 4,952 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $64,237,000 | 6,068 |
Cash and due from depository institutions | $3,036,000 | 4,355 |
Interest-bearing balances | $53,000 | 6,771 |
Securities | $17,276,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,187 |
Net loans & leases | $35,477,000 | 6,008 |
Loan loss allowance | $791,000 | 5,202 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,041,000 | 3,384 |
Other real estate owned | $1,236,000 | 4,355 |
Goodwill and other intangibles | $495,000 | 1,938 |
All other assets | $776,000 | 6,681 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,237,000 | 6,068 |
Total liabilities | $57,619,000 | 6,033 |
Total deposits | $57,441,000 | 5,934 |
Interest-bearing deposits | $49,431,000 | 5,848 |
Deposits held in domestic offices | $57,441,000 | 5,932 |
% insured | 90.90% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $178,000 | 6,248 |
Total equity capital | $6,618,000 | 6,077 |
Total bank equity capital | $6,618,000 | 6,077 |
Perpetual preferred stock | $0 | 224 |
Common stock | $716,000 | 3,104 |
Surplus | $4,656,000 | 4,002 |
Undivided profits | $1,246,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $371,000 | 5,657 |
Earning assets | $55,706,000 | 6,146 |
Long-term assets (5+ years) | $19,865,000 | 4,304 |
Average Assets, year-to-date | $64,343,500 | 6,055 |
Average Assets, quarterly | $64,343,500 | 6,055 |
Volatile liabilities | $2,604,000 | 5,740 |
Insider loans | $494,000 | 4,972 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,727,000 | 4,700 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,098 |
Tier 2 risk-based capital | $520,000 | 5,600 |
Total risk weighted assets | $41,363,000 | 5,923 |
Total unused commitments | $6,727,000 | 4,702 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $64,450,000 | 6,097 |
Cash and due from depository institutions | $2,705,000 | 4,296 |
Interest-bearing balances | $22,000 | 6,917 |
Securities | $18,668,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,140 |
Net loans & leases | $35,233,000 | 6,114 |
Loan loss allowance | $1,113,000 | 4,501 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,027,000 | 3,423 |
Other real estate owned | $684,000 | 4,296 |
Goodwill and other intangibles | $495,000 | 1,944 |
All other assets | $838,000 | 6,702 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,450,000 | 6,097 |
Total liabilities | $57,864,000 | 6,057 |
Total deposits | $57,665,000 | 5,957 |
Interest-bearing deposits | $50,864,000 | 5,827 |
Deposits held in domestic offices | $57,665,000 | 5,956 |
% insured | 94.95% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $199,000 | 6,174 |
Total equity capital | $6,586,000 | 6,122 |
Total bank equity capital | $6,586,000 | 6,122 |
Perpetual preferred stock | $0 | 224 |
Common stock | $716,000 | 3,149 |
Surplus | $4,656,000 | 4,037 |
Undivided profits | $1,214,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,214 |
Income earned, not collected on loans | $391,000 | 5,682 |
Earning assets | $56,723,000 | 6,160 |
Long-term assets (5+ years) | $21,493,000 | 4,099 |
Average Assets, year-to-date | $66,098,800 | 5,997 |
Average Assets, quarterly | $66,651,500 | 6,011 |
Volatile liabilities | $6,624,000 | 6,616 |
Insider loans | $398,000 | 5,324 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,155,000 | 5,119 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,134 |
Tier 2 risk-based capital | $522,000 | 5,642 |
Total risk weighted assets | $41,221,000 | 6,027 |
Total unused commitments | $5,155,000 | 5,120 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $68,853,000 | 6,019 |
Cash and due from depository institutions | $2,899,000 | 4,352 |
Interest-bearing balances | $61,000 | 6,737 |
Securities | $16,904,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $39,326,000 | 6,029 |
Loan loss allowance | $889,000 | 5,018 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,091,000 | 3,411 |
Other real estate owned | $356,000 | 4,352 |
Goodwill and other intangibles | $495,000 | 1,951 |
All other assets | $782,000 | 6,948 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $68,853,000 | 6,019 |
Total liabilities | $61,865,000 | 5,974 |
Total deposits | $61,546,000 | 5,869 |
Interest-bearing deposits | $53,316,000 | 5,779 |
Deposits held in domestic offices | $61,546,000 | 5,868 |
% insured | 91.89% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $319,000 | 5,885 |
Total equity capital | $6,988,000 | 6,140 |
Total bank equity capital | $6,988,000 | 6,140 |
Perpetual preferred stock | $0 | 229 |
Common stock | $716,000 | 3,212 |
Surplus | $4,656,000 | 4,066 |
Undivided profits | $1,616,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $489,000 | 5,266 |
Earning assets | $61,291,000 | 6,033 |
Long-term assets (5+ years) | $20,301,000 | 4,153 |
Average Assets, year-to-date | $66,511,000 | 6,048 |
Average Assets, quarterly | $66,698,500 | 6,063 |
Volatile liabilities | $7,877,000 | 6,487 |
Insider loans | $507,000 | 5,095 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,085,000 | 5,582 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,167 |
Tier 2 risk-based capital | $562,000 | 5,576 |
Total risk weighted assets | $44,609,000 | 5,941 |
Total unused commitments | $4,085,000 | 5,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $64,544,000 | 6,175 |
Cash and due from depository institutions | $2,669,000 | 4,222 |
Interest-bearing balances | $47,000 | 6,810 |
Securities | $15,458,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,130 |
Net loans & leases | $38,770,000 | 6,091 |
Loan loss allowance | $937,000 | 4,908 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,130,000 | 3,418 |
Other real estate owned | $232,000 | 4,222 |
Goodwill and other intangibles | $495,000 | 1,960 |
All other assets | $690,000 | 7,102 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,545,000 | 6,175 |
Total liabilities | $57,610,000 | 6,135 |
Total deposits | $57,346,000 | 6,030 |
Interest-bearing deposits | $50,596,000 | 5,935 |
Deposits held in domestic offices | $57,346,000 | 6,029 |
% insured | 96.03% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $264,000 | 6,120 |
Total equity capital | $6,935,000 | 6,166 |
Total bank equity capital | $6,935,000 | 6,166 |
Perpetual preferred stock | $0 | 222 |
Common stock | $716,000 | 3,244 |
Surplus | $4,656,000 | 4,083 |
Undivided profits | $1,563,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 738 |
Income earned, not collected on loans | $501,000 | 5,182 |
Earning assets | $57,375,000 | 6,210 |
Long-term assets (5+ years) | $18,618,000 | 4,282 |
Average Assets, year-to-date | $65,730,330 | 6,116 |
Average Assets, quarterly | $64,805,500 | 6,158 |
Volatile liabilities | $7,976,000 | 6,517 |
Insider loans | $435,000 | 5,356 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,929,000 | 5,732 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,182 |
Tier 2 risk-based capital | $546,000 | 5,674 |
Total risk weighted assets | $43,273,000 | 6,049 |
Total unused commitments | $3,929,000 | 5,733 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $65,067,000 | 6,219 |
Cash and due from depository institutions | $1,425,000 | 4,435 |
Interest-bearing balances | $0 | 7,275 |
Securities | $18,450,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,501 |
Net loans & leases | $37,828,000 | 6,200 |
Loan loss allowance | $808,000 | 5,259 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,187,000 | 3,443 |
Other real estate owned | $139,000 | 4,435 |
Goodwill and other intangibles | $495,000 | 1,971 |
All other assets | $643,000 | 7,280 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,066,000 | 6,219 |
Total liabilities | $58,068,000 | 6,193 |
Total deposits | $57,842,000 | 6,067 |
Interest-bearing deposits | $51,486,000 | 5,961 |
Deposits held in domestic offices | $57,842,000 | 6,065 |
% insured | 94.92% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $226,000 | 6,306 |
Total equity capital | $6,998,000 | 6,200 |
Total bank equity capital | $6,998,000 | 6,200 |
Perpetual preferred stock | $0 | 220 |
Common stock | $716,000 | 3,300 |
Surplus | $4,656,000 | 4,132 |
Undivided profits | $1,626,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 722 |
Income earned, not collected on loans | $444,000 | 5,592 |
Earning assets | $59,178,000 | 6,206 |
Long-term assets (5+ years) | $21,804,000 | 4,018 |
Average Assets, year-to-date | $66,323,500 | 6,157 |
Average Assets, quarterly | $66,323,500 | 6,157 |
Volatile liabilities | $8,121,000 | 6,561 |
Insider loans | $439,000 | 5,406 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $491,000 | 1,199 |
Unused loan commitments | $6,290,000 | 5,055 |
Tier 1 (core) risk-based capital | $6,726,000 | 6,179 |
Tier 2 risk-based capital | $540,000 | 5,718 |
Total risk weighted assets | $42,975,000 | 6,123 |
Total unused commitments | $6,290,000 | 5,058 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $67,580,000 | 6,168 |
Cash and due from depository institutions | $2,476,000 | 4,580 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,876,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,876 |
Net loans & leases | $37,335,000 | 6,263 |
Loan loss allowance | $900,000 | 5,033 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,232,000 | 3,447 |
Other real estate owned | $139,000 | 4,580 |
Goodwill and other intangibles | $495,000 | 1,984 |
All other assets | $827,000 | 7,107 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $67,580,000 | 6,168 |
Total liabilities | $60,687,000 | 6,124 |
Total deposits | $60,415,000 | 5,984 |
Interest-bearing deposits | $54,162,000 | 5,829 |
Deposits held in domestic offices | $60,415,000 | 5,984 |
% insured | 92.09% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $272,000 | 6,094 |
Total equity capital | $6,893,000 | 6,255 |
Total bank equity capital | $6,893,000 | 6,255 |
Perpetual preferred stock | $0 | 219 |
Common stock | $716,000 | 3,344 |
Surplus | $4,656,000 | 4,161 |
Undivided profits | $1,521,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 702 |
Income earned, not collected on loans | $546,000 | 5,149 |
Earning assets | $60,411,000 | 6,195 |
Long-term assets (5+ years) | $22,322,000 | 3,957 |
Average Assets, year-to-date | $69,753,000 | 6,013 |
Average Assets, quarterly | $70,026,000 | 6,073 |
Volatile liabilities | $8,860,000 | 6,473 |
Insider loans | $443,000 | 5,481 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $286,000 | 1,463 |
Unused loan commitments | $5,769,000 | 5,222 |
Tier 1 (core) risk-based capital | $6,696,000 | 6,193 |
Tier 2 risk-based capital | $593,000 | 5,564 |
Total risk weighted assets | $47,158,000 | 5,997 |
Total unused commitments | $5,769,000 | 5,223 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $72,472,000 | 6,039 |
Cash and due from depository institutions | $2,412,000 | 4,622 |
Interest-bearing balances | $0 | 7,292 |
Securities | $21,880,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,537 |
Net loans & leases | $40,673,000 | 6,160 |
Loan loss allowance | $839,000 | 5,143 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,296,000 | 3,436 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $495,000 | 2,043 |
All other assets | $916,000 | 6,646 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,472,000 | 6,039 |
Total liabilities | $65,357,000 | 5,984 |
Total deposits | $64,939,000 | 5,819 |
Interest-bearing deposits | $57,566,000 | 5,689 |
Deposits held in domestic offices | $64,939,000 | 5,818 |
% insured | 88.54% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $418,000 | 5,724 |
Total equity capital | $7,115,000 | 6,284 |
Total bank equity capital | $7,115,000 | 6,283 |
Perpetual preferred stock | $0 | 212 |
Common stock | $716,000 | 3,388 |
Surplus | $4,656,000 | 4,167 |
Undivided profits | $1,743,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 680 |
Income earned, not collected on loans | $700,000 | 4,658 |
Earning assets | $65,353,000 | 6,053 |
Long-term assets (5+ years) | $23,322,000 | 3,862 |
Average Assets, year-to-date | $70,296,250 | 6,034 |
Average Assets, quarterly | $72,162,500 | 6,022 |
Volatile liabilities | $10,490,000 | 6,244 |
Insider loans | $445,000 | 5,521 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $212,000 | 1,542 |
Unused loan commitments | $4,268,000 | 5,832 |
Tier 1 (core) risk-based capital | $6,683,000 | 6,291 |
Tier 2 risk-based capital | $609,000 | 5,486 |
Total risk weighted assets | $48,485,000 | 5,956 |
Total unused commitments | $4,268,000 | 5,832 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $71,853,000 | 6,073 |
Cash and due from depository institutions | $2,322,000 | 4,683 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,747,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,378 |
Net loans & leases | $40,800,000 | 6,169 |
Loan loss allowance | $754,000 | 5,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,344,000 | 3,442 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $495,000 | 2,053 |
All other assets | $1,445,000 | 5,813 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,853,000 | 6,073 |
Total liabilities | $65,685,000 | 5,984 |
Total deposits | $65,289,000 | 5,822 |
Interest-bearing deposits | $59,093,000 | 5,646 |
Deposits held in domestic offices | $65,289,000 | 5,821 |
% insured | 83.90% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $396,000 | 5,861 |
Total equity capital | $6,168,000 | 6,614 |
Total bank equity capital | $6,168,000 | 6,614 |
Perpetual preferred stock | $0 | 213 |
Common stock | $716,000 | 3,429 |
Surplus | $4,256,000 | 4,343 |
Undivided profits | $1,196,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $729,000 | 4,434 |
Earning assets | $64,247,000 | 6,105 |
Long-term assets (5+ years) | $21,519,000 | 3,985 |
Average Assets, year-to-date | $69,571,000 | 6,093 |
Average Assets, quarterly | $70,729,500 | 6,086 |
Volatile liabilities | $10,836,000 | 6,219 |
Insider loans | $449,000 | 5,561 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $10,000 | 1,956 |
Unused loan commitments | $4,256,000 | 6,006 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,474 |
Tier 2 risk-based capital | $621,000 | 5,444 |
Total risk weighted assets | $49,601,000 | 5,970 |
Total unused commitments | $4,256,000 | 6,008 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $69,606,000 | 6,156 |
Cash and due from depository institutions | $2,424,000 | 4,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,279,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,374 |
Net loans & leases | $37,799,000 | 6,309 |
Loan loss allowance | $784,000 | 5,176 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,408,000 | 3,423 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $495,000 | 2,067 |
All other assets | $1,401,000 | 5,910 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,606,000 | 6,156 |
Total liabilities | $63,581,000 | 6,077 |
Total deposits | $63,241,000 | 5,924 |
Interest-bearing deposits | $56,718,000 | 5,758 |
Deposits held in domestic offices | $63,241,000 | 5,924 |
% insured | 85.94% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $340,000 | 6,060 |
Total equity capital | $6,025,000 | 6,754 |
Total bank equity capital | $6,025,000 | 6,753 |
Perpetual preferred stock | $0 | 193 |
Common stock | $716,000 | 3,452 |
Surplus | $4,256,000 | 4,356 |
Undivided profits | $1,053,000 | 6,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $646,000 | 4,791 |
Earning assets | $61,878,000 | 6,205 |
Long-term assets (5+ years) | $19,756,000 | 4,122 |
Average Assets, year-to-date | $68,430,000 | 6,162 |
Average Assets, quarterly | $68,430,000 | 6,162 |
Volatile liabilities | $9,781,000 | 6,383 |
Insider loans | $454,000 | 5,564 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $107,000 | 1,791 |
Unused loan commitments | $5,978,000 | 5,493 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,559 |
Tier 2 risk-based capital | $575,000 | 5,621 |
Total risk weighted assets | $45,794,000 | 6,130 |
Total unused commitments | $5,978,000 | 5,495 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $67,254,000 | 6,224 |
Cash and due from depository institutions | $2,372,000 | 4,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,905,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,764 |
Net loans & leases | $37,780,000 | 6,374 |
Loan loss allowance | $758,000 | 5,217 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,455,000 | 3,414 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $495,000 | 2,066 |
All other assets | $1,447,000 | 5,911 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,254,000 | 6,224 |
Total liabilities | $61,175,000 | 6,135 |
Total deposits | $60,835,000 | 5,963 |
Interest-bearing deposits | $54,642,000 | 5,797 |
Deposits held in domestic offices | $60,835,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $340,000 | 6,115 |
Total equity capital | $6,079,000 | 6,771 |
Total bank equity capital | $6,079,000 | 6,771 |
Perpetual preferred stock | $0 | 141 |
Common stock | $716,000 | 3,476 |
Surplus | $4,256,000 | 4,345 |
Undivided profits | $1,107,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,056 |
Income earned, not collected on loans | $729,000 | 4,647 |
Earning assets | $59,485,000 | 6,306 |
Long-term assets (5+ years) | $19,728,000 | 4,056 |
Average Assets, year-to-date | $68,779,600 | 6,069 |
Average Assets, quarterly | $67,066,500 | 6,202 |
Volatile liabilities | $10,083,000 | 6,340 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $71,000 | 1,608 |
Unused loan commitments | $5,561,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,563 |
Tier 2 risk-based capital | $574,000 | 5,616 |
Total risk weighted assets | $45,731,000 | 6,148 |
Total unused commitments | $5,561,000 | 5,665 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $66,879,000 | 6,226 |
Cash and due from depository institutions | $2,029,000 | 4,909 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,061,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $40,911,000 | 6,230 |
Loan loss allowance | $600,000 | 5,688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,511,000 | 3,368 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $495,000 | 2,120 |
All other assets | $1,472,000 | 5,927 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $66,879,000 | 6,226 |
Total liabilities | $60,635,000 | 6,136 |
Total deposits | $60,214,000 | 5,968 |
Interest-bearing deposits | $53,645,000 | 5,817 |
Deposits held in domestic offices | $60,214,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $421,000 | 5,839 |
Total equity capital | $6,244,000 | 6,769 |
Total bank equity capital | $6,244,000 | 6,769 |
Perpetual preferred stock | $0 | 110 |
Common stock | $716,000 | 3,510 |
Surplus | $4,256,000 | 4,345 |
Undivided profits | $1,272,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,039 |
Income earned, not collected on loans | $824,000 | 4,463 |
Earning assets | $59,372,000 | 6,311 |
Long-term assets (5+ years) | $19,328,000 | 4,044 |
Average Assets, year-to-date | $69,161,000 | 6,073 |
Average Assets, quarterly | $67,672,500 | 6,169 |
Volatile liabilities | $8,793,000 | 6,509 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $64,000 | 1,577 |
Unused loan commitments | $5,268,000 | 5,867 |
Tier 1 (core) risk-based capital | $6,439,000 | 6,621 |
Tier 2 risk-based capital | $600,000 | 5,455 |
Total risk weighted assets | $47,989,000 | 6,076 |
Total unused commitments | $5,268,000 | 5,869 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $68,466,000 | 6,183 |
Cash and due from depository institutions | $2,453,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,717,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
Net loans & leases | $41,763,000 | 6,181 |
Loan loss allowance | $862,000 | 4,777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,580,000 | 3,317 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $495,000 | 2,138 |
All other assets | $1,358,000 | 6,087 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,466,000 | 6,183 |
Total liabilities | $62,118,000 | 6,088 |
Total deposits | $60,178,000 | 5,978 |
Interest-bearing deposits | $52,717,000 | 5,864 |
Deposits held in domestic offices | $60,178,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $440,000 | 5,738 |
Total equity capital | $6,348,000 | 6,765 |
Total bank equity capital | $6,348,000 | 6,765 |
Perpetual preferred stock | $0 | 107 |
Common stock | $716,000 | 3,541 |
Surplus | $4,256,000 | 4,357 |
Undivided profits | $1,376,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 994 |
Income earned, not collected on loans | $825,000 | 4,352 |
Earning assets | $60,580,000 | 6,254 |
Long-term assets (5+ years) | $20,561,000 | 3,899 |
Average Assets, year-to-date | $69,921,670 | 6,080 |
Average Assets, quarterly | $69,883,000 | 6,122 |
Volatile liabilities | $10,745,000 | 6,161 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $10,000 | 1,715 |
Unused loan commitments | $6,899,000 | 5,489 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,688 |
Tier 2 risk-based capital | $617,000 | 5,357 |
Total risk weighted assets | $49,131,000 | 6,022 |
Total unused commitments | $6,899,000 | 5,489 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $71,300,000 | 6,093 |
Cash and due from depository institutions | $2,869,000 | 4,471 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,905,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,338 |
Net loans & leases | $40,426,000 | 6,189 |
Loan loss allowance | $759,000 | 5,033 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,642,000 | 3,262 |
Other real estate owned | $213,000 | 4,471 |
Goodwill and other intangibles | $495,000 | 2,140 |
All other assets | $850,000 | 6,914 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,300,000 | 6,093 |
Total liabilities | $64,285,000 | 6,005 |
Total deposits | $63,769,000 | 5,833 |
Interest-bearing deposits | $56,934,000 | 5,697 |
Deposits held in domestic offices | $63,769,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $516,000 | 5,580 |
Total equity capital | $7,015,000 | 6,589 |
Total bank equity capital | $7,015,000 | 6,589 |
Perpetual preferred stock | $0 | 108 |
Common stock | $716,000 | 3,553 |
Surplus | $4,256,000 | 4,345 |
Undivided profits | $2,043,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 490 |
Income earned, not collected on loans | $711,000 | 4,834 |
Earning assets | $63,231,000 | 6,164 |
Long-term assets (5+ years) | $20,255,000 | 3,837 |
Average Assets, year-to-date | $70,649,500 | 6,061 |
Average Assets, quarterly | $70,649,500 | 6,061 |
Volatile liabilities | $11,691,000 | 5,960 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,166,000 | 5,463 |
Tier 1 (core) risk-based capital | $6,586,000 | 6,615 |
Tier 2 risk-based capital | $607,000 | 5,379 |
Total risk weighted assets | $48,381,000 | 6,002 |
Total unused commitments | $7,166,000 | 5,467 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $69,999,000 | 6,090 |
Cash and due from depository institutions | $3,418,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,954,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $39,142,000 | 6,279 |
Loan loss allowance | $712,000 | 5,157 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,681,000 | 3,213 |
Other real estate owned | $207,000 | 4,776 |
Goodwill and other intangibles | $495,000 | 2,138 |
All other assets | $902,000 | 6,902 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,999,000 | 6,090 |
Total liabilities | $62,964,000 | 6,014 |
Total deposits | $61,351,000 | 5,911 |
Interest-bearing deposits | $53,704,000 | 5,794 |
Deposits held in domestic offices | $61,351,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,613,000 | 2,888 |
Total equity capital | $7,035,000 | 6,551 |
Total bank equity capital | $7,035,000 | 6,551 |
Perpetual preferred stock | $0 | 111 |
Common stock | $716,000 | 3,563 |
Surplus | $4,256,000 | 4,322 |
Undivided profits | $2,063,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 968 |
Income earned, not collected on loans | $670,000 | 5,235 |
Earning assets | $61,296,000 | 6,192 |
Long-term assets (5+ years) | $14,428,000 | 4,300 |
Average Assets, year-to-date | $69,189,400 | 6,001 |
Average Assets, quarterly | $70,678,000 | 6,031 |
Volatile liabilities | $7,851,000 | 6,668 |
Insider loans | $188,000 | 6,564 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,641,000 | 5,284 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,631 |
Tier 2 risk-based capital | $593,000 | 5,423 |
Total risk weighted assets | $47,376,000 | 6,032 |
Total unused commitments | $7,641,000 | 5,284 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $71,357,000 | 6,043 |
Cash and due from depository institutions | $2,717,000 | 4,785 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,647,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,544 |
Net loans & leases | $41,444,000 | 6,146 |
Loan loss allowance | $646,000 | 5,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,742,000 | 3,138 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $495,000 | 2,137 |
All other assets | $1,412,000 | 6,052 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $71,357,000 | 6,043 |
Total liabilities | $64,747,000 | 5,950 |
Total deposits | $64,049,000 | 5,783 |
Interest-bearing deposits | $56,808,000 | 5,637 |
Deposits held in domestic offices | $64,049,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $698,000 | 4,943 |
Total equity capital | $6,610,000 | 6,704 |
Total bank equity capital | $6,610,000 | 6,704 |
Perpetual preferred stock | $0 | 113 |
Common stock | $716,000 | 3,549 |
Surplus | $3,906,000 | 4,483 |
Undivided profits | $1,988,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,042 |
Income earned, not collected on loans | $970,000 | 4,340 |
Earning assets | $62,991,000 | 6,127 |
Long-term assets (5+ years) | $12,732,000 | 4,416 |
Average Assets, year-to-date | $68,987,000 | 6,034 |
Average Assets, quarterly | $70,371,500 | 6,045 |
Volatile liabilities | $9,216,000 | 6,383 |
Insider loans | $162,000 | 6,715 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,245,000 | 5,979 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,764 |
Tier 2 risk-based capital | $609,000 | 5,351 |
Total risk weighted assets | $48,722,000 | 5,953 |
Total unused commitments | $5,245,000 | 5,981 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $69,386,000 | 6,113 |
Cash and due from depository institutions | $3,046,000 | 4,549 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,393,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
Net loans & leases | $40,485,000 | 6,202 |
Loan loss allowance | $652,000 | 5,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,755,000 | 3,105 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $495,000 | 2,158 |
All other assets | $1,312,000 | 6,177 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $69,386,000 | 6,113 |
Total liabilities | $62,947,000 | 6,014 |
Total deposits | $62,436,000 | 5,855 |
Interest-bearing deposits | $56,222,000 | 5,663 |
Deposits held in domestic offices | $62,436,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 5,497 |
Total equity capital | $6,439,000 | 6,721 |
Total bank equity capital | $6,439,000 | 6,721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $716,000 | 3,562 |
Surplus | $3,906,000 | 4,482 |
Undivided profits | $1,817,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $864,000 | 4,445 |
Earning assets | $60,778,000 | 6,223 |
Long-term assets (5+ years) | $14,148,000 | 4,149 |
Average Assets, year-to-date | $68,197,000 | 6,096 |
Average Assets, quarterly | $68,900,000 | 6,101 |
Volatile liabilities | $9,556,000 | 6,312 |
Insider loans | $118,000 | 6,938 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,632,000 | 5,901 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,767 |
Tier 2 risk-based capital | $599,000 | 5,406 |
Total risk weighted assets | $47,874,000 | 6,008 |
Total unused commitments | $5,632,000 | 5,901 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $68,414,000 | 6,162 |
Cash and due from depository institutions | $2,673,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,484,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,922 |
Net loans & leases | $36,461,000 | 6,418 |
Loan loss allowance | $697,000 | 5,217 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,392,000 | 3,307 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $495,000 | 2,156 |
All other assets | $1,109,000 | 6,470 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $68,414,000 | 6,162 |
Total liabilities | $61,801,000 | 6,074 |
Total deposits | $61,229,000 | 5,928 |
Interest-bearing deposits | $54,904,000 | 5,767 |
Deposits held in domestic offices | $61,229,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $572,000 | 5,246 |
Total equity capital | $6,613,000 | 6,665 |
Total bank equity capital | $6,613,000 | 6,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $716,000 | 3,560 |
Surplus | $3,906,000 | 4,452 |
Undivided profits | $1,991,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $694,000 | 5,028 |
Earning assets | $60,745,000 | 6,227 |
Long-term assets (5+ years) | $15,172,000 | 3,959 |
Average Assets, year-to-date | $67,602,500 | 6,149 |
Average Assets, quarterly | $67,602,500 | 6,149 |
Volatile liabilities | $8,787,000 | 6,386 |
Insider loans | $139,000 | 6,845 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,469,000 | 5,670 |
Tier 1 (core) risk-based capital | $6,239,000 | 6,737 |
Tier 2 risk-based capital | $539,000 | 5,659 |
Total risk weighted assets | $42,997,000 | 6,244 |
Total unused commitments | $6,469,000 | 5,670 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $66,791,000 | 6,190 |
Cash and due from depository institutions | $2,930,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,324,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,922 |
Net loans & leases | $36,298,000 | 6,416 |
Loan loss allowance | $672,000 | 5,289 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,864,000 | 3,632 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $495,000 | 2,162 |
All other assets | $1,080,000 | 6,595 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $66,791,000 | 6,190 |
Total liabilities | $60,207,000 | 6,114 |
Total deposits | $59,646,000 | 5,978 |
Interest-bearing deposits | $53,310,000 | 5,794 |
Deposits held in domestic offices | $59,646,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $561,000 | 5,233 |
Total equity capital | $6,584,000 | 6,634 |
Total bank equity capital | $6,584,000 | 6,634 |
Perpetual preferred stock | $0 | 112 |
Common stock | $716,000 | 3,562 |
Surplus | $3,906,000 | 4,422 |
Undivided profits | $1,962,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $647,000 | 5,395 |
Earning assets | $59,422,000 | 6,247 |
Long-term assets (5+ years) | $15,400,000 | 3,902 |
Average Assets, year-to-date | $67,636,000 | 6,063 |
Average Assets, quarterly | $67,486,500 | 6,135 |
Volatile liabilities | $8,136,000 | 6,582 |
Insider loans | $115,000 | 6,996 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,710,000 | 5,507 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,712 |
Tier 2 risk-based capital | $528,000 | 5,702 |
Total risk weighted assets | $42,102,000 | 6,265 |
Total unused commitments | $6,710,000 | 5,507 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $68,182,000 | 6,147 |
Cash and due from depository institutions | $2,822,000 | 4,256 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,294,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
Net loans & leases | $41,011,000 | 6,158 |
Loan loss allowance | $714,000 | 5,142 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,592,000 | 3,840 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $495,000 | 2,161 |
All other assets | $1,268,000 | 6,277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,182,000 | 6,147 |
Total liabilities | $61,483,000 | 6,079 |
Total deposits | $60,945,000 | 5,890 |
Interest-bearing deposits | $53,727,000 | 5,738 |
Deposits held in domestic offices | $60,945,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $538,000 | 5,406 |
Total equity capital | $6,699,000 | 6,579 |
Total bank equity capital | $6,699,000 | 6,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $716,000 | 3,584 |
Surplus | $3,906,000 | 4,404 |
Undivided profits | $2,077,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 747 |
Income earned, not collected on loans | $884,000 | 4,382 |
Earning assets | $61,005,000 | 6,197 |
Long-term assets (5+ years) | $14,093,000 | 4,021 |
Average Assets, year-to-date | $67,847,250 | 6,079 |
Average Assets, quarterly | $68,204,000 | 6,111 |
Volatile liabilities | $7,591,000 | 6,740 |
Insider loans | $81,000 | 7,220 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,419,000 | 6,271 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,679 |
Tier 2 risk-based capital | $574,000 | 5,485 |
Total risk weighted assets | $45,798,000 | 6,082 |
Total unused commitments | $4,419,000 | 6,272 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $68,226,000 | 6,145 |
Cash and due from depository institutions | $3,095,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,374,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,730 |
Net loans & leases | $41,749,000 | 6,116 |
Loan loss allowance | $826,000 | 4,718 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,320,000 | 4,096 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $495,000 | 2,158 |
All other assets | $1,293,000 | 6,174 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,226,000 | 6,145 |
Total liabilities | $61,774,000 | 6,087 |
Total deposits | $61,285,000 | 5,888 |
Interest-bearing deposits | $55,421,000 | 5,650 |
Deposits held in domestic offices | $61,285,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $489,000 | 5,318 |
Total equity capital | $6,452,000 | 6,600 |
Total bank equity capital | $6,452,000 | 6,600 |
Perpetual preferred stock | $0 | 119 |
Common stock | $716,000 | 3,584 |
Surplus | $3,906,000 | 4,377 |
Undivided profits | $1,830,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 706 |
Income earned, not collected on loans | $778,000 | 4,403 |
Earning assets | $61,023,000 | 6,194 |
Long-term assets (5+ years) | $13,829,000 | 4,002 |
Average Assets, year-to-date | $67,735,670 | 6,112 |
Average Assets, quarterly | $67,390,000 | 6,152 |
Volatile liabilities | $8,016,000 | 6,620 |
Insider loans | $75,000 | 7,295 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,692,000 | 6,256 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,662 |
Tier 2 risk-based capital | $579,000 | 5,446 |
Total risk weighted assets | $46,089,000 | 6,062 |
Total unused commitments | $4,692,000 | 6,256 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $66,554,000 | 6,197 |
Cash and due from depository institutions | $2,691,000 | 4,521 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,038,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $41,707,000 | 6,064 |
Loan loss allowance | $759,000 | 4,925 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,299,000 | 4,097 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $495,000 | 2,127 |
All other assets | $724,000 | 7,275 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,554,000 | 6,197 |
Total liabilities | $59,759,000 | 6,144 |
Total deposits | $59,327,000 | 5,975 |
Interest-bearing deposits | $52,938,000 | 5,768 |
Deposits held in domestic offices | $59,327,000 | 5,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $432,000 | 5,542 |
Total equity capital | $6,795,000 | 6,426 |
Total bank equity capital | $6,795,000 | 6,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $716,000 | 3,573 |
Surplus | $3,906,000 | 4,306 |
Undivided profits | $2,173,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 889 |
Income earned, not collected on loans | $568,000 | 5,292 |
Earning assets | $60,345,000 | 6,214 |
Long-term assets (5+ years) | $14,702,000 | 3,871 |
Average Assets, year-to-date | $67,490,500 | 6,130 |
Average Assets, quarterly | $67,490,500 | 6,130 |
Volatile liabilities | $6,854,000 | 6,818 |
Insider loans | $128,000 | 6,982 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,855,000 | 5,282 |
Tier 1 (core) risk-based capital | $6,530,000 | 6,514 |
Tier 2 risk-based capital | $570,000 | 5,463 |
Total risk weighted assets | $45,400,000 | 6,036 |
Total unused commitments | $7,855,000 | 5,284 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $68,427,000 | 6,143 |
Cash and due from depository institutions | $3,456,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,736,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,152 |
Net loans & leases | $43,750,000 | 5,946 |
Loan loss allowance | $778,000 | 4,822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,312,000 | 4,069 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $495,000 | 2,121 |
All other assets | $878,000 | 6,956 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,427,000 | 6,143 |
Total liabilities | $61,584,000 | 6,091 |
Total deposits | $61,137,000 | 5,879 |
Interest-bearing deposits | $54,353,000 | 5,668 |
Deposits held in domestic offices | $61,137,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $447,000 | 5,375 |
Total equity capital | $6,843,000 | 6,397 |
Total bank equity capital | $6,843,000 | 6,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $716,000 | 3,587 |
Surplus | $3,906,000 | 4,276 |
Undivided profits | $2,221,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 890 |
Income earned, not collected on loans | $709,000 | 4,561 |
Earning assets | $61,286,000 | 6,179 |
Long-term assets (5+ years) | $13,682,000 | 4,010 |
Average Assets, year-to-date | $68,299,200 | 6,014 |
Average Assets, quarterly | $69,353,500 | 6,073 |
Volatile liabilities | $6,870,000 | 6,785 |
Insider loans | $143,000 | 6,910 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,990,000 | 5,438 |
Tier 1 (core) risk-based capital | $6,523,000 | 6,497 |
Tier 2 risk-based capital | $596,000 | 5,330 |
Total risk weighted assets | $47,466,000 | 5,936 |
Total unused commitments | $6,990,000 | 5,439 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $70,280,000 | 6,055 |
Cash and due from depository institutions | $3,569,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,665,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,179 |
Net loans & leases | $48,285,000 | 5,695 |
Loan loss allowance | $501,000 | 6,054 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,348,000 | 3,976 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $495,000 | 2,105 |
All other assets | $1,018,000 | 6,653 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,280,000 | 6,055 |
Total liabilities | $63,823,000 | 5,973 |
Total deposits | $63,129,000 | 5,753 |
Interest-bearing deposits | $56,683,000 | 5,496 |
Deposits held in domestic offices | $63,129,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $694,000 | 4,313 |
Total equity capital | $6,457,000 | 6,563 |
Total bank equity capital | $6,457,000 | 6,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $654,000 | 3,674 |
Surplus | $3,346,000 | 4,567 |
Undivided profits | $2,457,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 945 |
Income earned, not collected on loans | $848,000 | 3,952 |
Earning assets | $62,850,000 | 6,110 |
Long-term assets (5+ years) | $11,038,000 | 4,438 |
Average Assets, year-to-date | $68,267,250 | 6,023 |
Average Assets, quarterly | $68,799,500 | 6,073 |
Volatile liabilities | $6,975,000 | 6,759 |
Insider loans | $145,000 | 6,917 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,962,000 | 5,677 |
Tier 1 (core) risk-based capital | $6,011,000 | 6,732 |
Tier 2 risk-based capital | $501,000 | 5,787 |
Total risk weighted assets | $50,589,000 | 5,747 |
Total unused commitments | $5,962,000 | 5,677 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $67,319,000 | 6,119 |
Cash and due from depository institutions | $2,479,000 | 4,243 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,157,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $49,353,000 | 5,557 |
Loan loss allowance | $553,000 | 5,748 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,371,000 | 3,913 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $495,000 | 2,104 |
All other assets | $864,000 | 6,834 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,319,000 | 6,119 |
Total liabilities | $60,921,000 | 6,047 |
Total deposits | $60,308,000 | 5,847 |
Interest-bearing deposits | $53,820,000 | 5,632 |
Deposits held in domestic offices | $60,308,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $613,000 | 4,379 |
Total equity capital | $6,398,000 | 6,544 |
Total bank equity capital | $6,398,000 | 6,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $654,000 | 3,662 |
Surplus | $3,346,000 | 4,527 |
Undivided profits | $2,398,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 955 |
Income earned, not collected on loans | $705,000 | 4,229 |
Earning assets | $61,110,000 | 6,141 |
Long-term assets (5+ years) | $9,178,000 | 4,834 |
Average Assets, year-to-date | $67,596,330 | 6,032 |
Average Assets, quarterly | $67,606,000 | 6,067 |
Volatile liabilities | $6,495,000 | 6,803 |
Insider loans | $156,000 | 6,851 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,187,000 | 5,321 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,732 |
Tier 2 risk-based capital | $553,000 | 5,470 |
Total risk weighted assets | $50,867,000 | 5,654 |
Total unused commitments | $7,187,000 | 5,321 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $67,893,000 | 6,092 |
Cash and due from depository institutions | $2,902,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,204,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,869 |
Net loans & leases | $47,169,000 | 5,639 |
Loan loss allowance | $647,000 | 5,334 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,232,000 | 4,064 |
Other real estate owned | $145,000 | 4,508 |
Goodwill and other intangibles | $495,000 | 2,099 |
All other assets | $946,000 | 6,696 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,893,000 | 6,092 |
Total liabilities | $61,579,000 | 6,038 |
Total deposits | $60,926,000 | 5,837 |
Interest-bearing deposits | $54,563,000 | 5,637 |
Deposits held in domestic offices | $60,926,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $653,000 | 4,164 |
Total equity capital | $6,314,000 | 6,554 |
Total bank equity capital | $6,314,000 | 6,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $654,000 | 3,672 |
Surplus | $3,346,000 | 4,518 |
Undivided profits | $2,314,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,044 |
Income earned, not collected on loans | $571,000 | 4,844 |
Earning assets | $61,173,000 | 6,161 |
Long-term assets (5+ years) | $9,564,000 | 4,824 |
Average Assets, year-to-date | $67,735,000 | 6,081 |
Average Assets, quarterly | $67,735,000 | 6,081 |
Volatile liabilities | $6,548,000 | 6,757 |
Insider loans | $104,000 | 7,185 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,205,000 | 5,015 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,742 |
Tier 2 risk-based capital | $631,000 | 5,111 |
Total risk weighted assets | $50,385,000 | 5,658 |
Total unused commitments | $8,205,000 | 5,017 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $67,577,000 | 6,116 |
Cash and due from depository institutions | $2,475,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,396,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
Net loans & leases | $47,866,000 | 5,603 |
Loan loss allowance | $620,000 | 5,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,265,000 | 3,996 |
Other real estate owned | $145,000 | 4,517 |
Goodwill and other intangibles | $495,000 | 2,102 |
All other assets | $935,000 | 6,686 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,577,000 | 6,116 |
Total liabilities | $61,060,000 | 6,061 |
Total deposits | $60,376,000 | 5,862 |
Interest-bearing deposits | $54,082,000 | 5,641 |
Deposits held in domestic offices | $60,376,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $684,000 | 3,994 |
Total equity capital | $6,517,000 | 6,469 |
Total bank equity capital | $6,517,000 | 6,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $654,000 | 3,676 |
Surplus | $3,346,000 | 4,499 |
Undivided profits | $2,517,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $593,000 | 4,737 |
Earning assets | $61,262,000 | 6,149 |
Long-term assets (5+ years) | $9,083,000 | 4,992 |
Average Assets, year-to-date | $65,022,600 | 6,111 |
Average Assets, quarterly | $66,194,500 | 6,146 |
Volatile liabilities | $7,698,000 | 6,419 |
Insider loans | $105,000 | 7,230 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,815,000 | 4,975 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,671 |
Tier 2 risk-based capital | $620,000 | 5,142 |
Total risk weighted assets | $51,144,000 | 5,621 |
Total unused commitments | $7,815,000 | 4,975 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $64,812,000 | 6,217 |
Cash and due from depository institutions | $2,452,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,977,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $49,419,000 | 5,493 |
Loan loss allowance | $595,000 | 5,559 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,281,000 | 3,924 |
Other real estate owned | $145,000 | 4,945 |
Goodwill and other intangibles | $495,000 | 2,065 |
All other assets | $1,043,000 | 6,486 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,812,000 | 6,217 |
Total liabilities | $58,381,000 | 6,164 |
Total deposits | $57,131,000 | 5,978 |
Interest-bearing deposits | $50,871,000 | 5,810 |
Deposits held in domestic offices | $57,131,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $650,000 | 4,238 |
Total equity capital | $6,431,000 | 6,533 |
Total bank equity capital | $6,431,000 | 6,533 |
Perpetual preferred stock | $0 | 124 |
Common stock | $654,000 | 3,694 |
Surplus | $3,346,000 | 4,469 |
Undivided profits | $2,431,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,035 |
Income earned, not collected on loans | $816,000 | 3,787 |
Earning assets | $58,396,000 | 6,266 |
Long-term assets (5+ years) | $9,484,000 | 5,023 |
Average Assets, year-to-date | $64,384,000 | 6,162 |
Average Assets, quarterly | $64,645,500 | 6,190 |
Volatile liabilities | $7,523,000 | 6,476 |
Insider loans | $106,000 | 7,229 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,457,000 | 5,330 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,742 |
Tier 2 risk-based capital | $595,000 | 5,248 |
Total risk weighted assets | $52,188,000 | 5,557 |
Total unused commitments | $6,457,000 | 5,334 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $64,479,000 | 6,235 |
Cash and due from depository institutions | $2,754,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,833,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $48,004,000 | 5,556 |
Loan loss allowance | $515,000 | 5,962 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,300,000 | 3,879 |
Other real estate owned | $145,000 | 4,791 |
Goodwill and other intangibles | $495,000 | 2,074 |
All other assets | $948,000 | 6,674 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,479,000 | 6,235 |
Total liabilities | $58,125,000 | 6,177 |
Total deposits | $56,974,000 | 6,015 |
Interest-bearing deposits | $51,253,000 | 5,810 |
Deposits held in domestic offices | $56,974,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $551,000 | 4,302 |
Total equity capital | $6,354,000 | 6,437 |
Total bank equity capital | $6,354,000 | 6,437 |
Perpetual preferred stock | $0 | 126 |
Common stock | $654,000 | 3,713 |
Surplus | $3,346,000 | 4,443 |
Undivided profits | $2,354,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,087 |
Income earned, not collected on loans | $720,000 | 3,940 |
Earning assets | $57,837,000 | 6,305 |
Long-term assets (5+ years) | $12,592,000 | 4,608 |
Average Assets, year-to-date | $64,241,330 | 6,213 |
Average Assets, quarterly | $64,220,000 | 6,222 |
Volatile liabilities | $6,579,000 | 6,724 |
Insider loans | $108,000 | 7,259 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,075,000 | 5,160 |
Tier 1 (core) risk-based capital | $5,772,000 | 6,720 |
Tier 2 risk-based capital | $515,000 | 5,629 |
Total risk weighted assets | $50,936,000 | 5,599 |
Total unused commitments | $7,075,000 | 5,163 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $63,961,000 | 6,270 |
Cash and due from depository institutions | $3,655,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,815,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $43,110,000 | 5,823 |
Loan loss allowance | $502,000 | 6,041 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,286,000 | 3,868 |
Other real estate owned | $145,000 | 4,886 |
Goodwill and other intangibles | $495,000 | 2,058 |
All other assets | $755,000 | 7,069 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,961,000 | 6,270 |
Total liabilities | $57,427,000 | 6,233 |
Total deposits | $56,694,000 | 6,060 |
Interest-bearing deposits | $51,197,000 | 5,862 |
Deposits held in domestic offices | $56,694,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $733,000 | 3,951 |
Total equity capital | $6,534,000 | 6,435 |
Total bank equity capital | $6,534,000 | 6,435 |
Perpetual preferred stock | $0 | 129 |
Common stock | $654,000 | 3,717 |
Surplus | $3,346,000 | 4,415 |
Undivided profits | $2,534,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 898 |
Income earned, not collected on loans | $537,000 | 4,935 |
Earning assets | $56,625,000 | 6,380 |
Long-term assets (5+ years) | $14,025,000 | 4,322 |
Average Assets, year-to-date | $64,122,500 | 6,246 |
Average Assets, quarterly | $64,122,500 | 6,246 |
Volatile liabilities | $5,843,000 | 6,879 |
Insider loans | $128,000 | 7,131 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,237,000 | 4,827 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,709 |
Tier 2 risk-based capital | $502,000 | 5,679 |
Total risk weighted assets | $47,539,000 | 5,769 |
Total unused commitments | $8,237,000 | 4,835 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $64,284,000 | 6,254 |
Cash and due from depository institutions | $3,331,000 | 4,299 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,394,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,786 |
Net loans & leases | $40,023,000 | 6,040 |
Loan loss allowance | $445,000 | 6,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,325,000 | 3,807 |
Other real estate owned | $145,000 | 4,299 |
Goodwill and other intangibles | $495,000 | 2,049 |
All other assets | $871,000 | 6,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,284,000 | 6,254 |
Total liabilities | $57,908,000 | 6,208 |
Total deposits | $57,110,000 | 6,036 |
Interest-bearing deposits | $52,366,000 | 5,763 |
Deposits held in domestic offices | $57,110,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $798,000 | 3,594 |
Total equity capital | $6,376,000 | 6,464 |
Total bank equity capital | $6,376,000 | 6,464 |
Perpetual preferred stock | $0 | 131 |
Common stock | $654,000 | 3,745 |
Surplus | $3,346,000 | 4,392 |
Undivided profits | $2,376,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 988 |
Income earned, not collected on loans | $596,000 | 4,732 |
Earning assets | $57,117,000 | 6,337 |
Long-term assets (5+ years) | $13,407,000 | 4,434 |
Average Assets, year-to-date | $55,334,200 | 6,591 |
Average Assets, quarterly | $61,883,000 | 6,331 |
Volatile liabilities | $6,394,000 | 6,740 |
Insider loans | $130,000 | 7,157 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,165,000 | 5,012 |
Tier 1 (core) risk-based capital | $5,649,000 | 6,715 |
Tier 2 risk-based capital | $445,000 | 6,038 |
Total risk weighted assets | $45,773,000 | 5,896 |
Total unused commitments | $7,165,000 | 5,015 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $59,482,000 | 6,497 |
Cash and due from depository institutions | $3,381,000 | 4,505 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,513,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
Net loans & leases | $41,297,000 | 5,971 |
Loan loss allowance | $491,000 | 6,115 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,351,000 | 3,759 |
Other real estate owned | $145,000 | 4,505 |
Goodwill and other intangibles | $495,000 | 2,019 |
All other assets | $1,100,000 | 6,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,482,000 | 6,497 |
Total liabilities | $54,671,000 | 6,383 |
Total deposits | $53,874,000 | 6,214 |
Interest-bearing deposits | $47,942,000 | 6,058 |
Deposits held in domestic offices | $53,874,000 | 6,213 |
% 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 | $797,000 | 3,737 |
Total equity capital | $4,811,000 | 7,341 |
Total bank equity capital | $4,811,000 | 7,341 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $2,311,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,156 |
Income earned, not collected on loans | $803,000 | 3,838 |
Earning assets | $52,010,000 | 6,619 |
Long-term assets (5+ years) | $11,489,000 | 4,765 |
Average Assets, year-to-date | $53,096,750 | 6,753 |
Average Assets, quarterly | $56,962,500 | 6,606 |
Volatile liabilities | $6,241,000 | 6,823 |
Insider loans | $132,000 | 7,208 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,269,000 | 5,673 |
Tier 1 (core) risk-based capital | $4,048,000 | 7,673 |
Tier 2 risk-based capital | $491,000 | 5,760 |
Total risk weighted assets | $46,013,000 | 5,873 |
Total unused commitments | $5,269,000 | 5,676 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $54,443,000 | 6,754 |
Cash and due from depository institutions | $2,340,000 | 4,522 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,090,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $39,101,000 | 6,110 |
Loan loss allowance | $513,000 | 5,963 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,392,000 | 3,675 |
Other real estate owned | $145,000 | 4,522 |
Goodwill and other intangibles | $495,000 | 1,974 |
All other assets | $880,000 | 6,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,443,000 | 6,754 |
Total liabilities | $49,689,000 | 6,673 |
Total deposits | $49,022,000 | 6,512 |
Interest-bearing deposits | $44,006,000 | 6,336 |
Deposits held in domestic offices | $49,022,000 | 6,511 |
% 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 | $667,000 | 4,330 |
Total equity capital | $4,754,000 | 7,399 |
Total bank equity capital | $4,754,000 | 7,399 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $2,254,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 747 |
Income earned, not collected on loans | $707,000 | 4,119 |
Earning assets | $48,191,000 | 6,844 |
Long-term assets (5+ years) | $11,435,000 | 4,650 |
Average Assets, year-to-date | $50,968,330 | 6,902 |
Average Assets, quarterly | $52,116,500 | 6,867 |
Volatile liabilities | $5,613,000 | 7,055 |
Insider loans | $134,000 | 7,237 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,481,000 | 5,559 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,741 |
Tier 2 risk-based capital | $513,000 | 5,617 |
Total risk weighted assets | $44,962,000 | 5,914 |
Total unused commitments | $5,481,000 | 5,572 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $49,790,000 | 7,000 |
Cash and due from depository institutions | $2,502,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,260,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $34,087,000 | 6,436 |
Loan loss allowance | $449,000 | 6,328 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,548,000 | 3,489 |
Other real estate owned | $145,000 | 4,686 |
Goodwill and other intangibles | $495,000 | 1,959 |
All other assets | $753,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,790,000 | 7,000 |
Total liabilities | $45,113,000 | 6,937 |
Total deposits | $44,508,000 | 6,782 |
Interest-bearing deposits | $40,501,000 | 6,581 |
Deposits held in domestic offices | $44,508,000 | 6,781 |
% 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 | $605,000 | 4,609 |
Total equity capital | $4,677,000 | 7,408 |
Total bank equity capital | $4,677,000 | 7,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $2,177,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 696 |
Income earned, not collected on loans | $526,000 | 5,182 |
Earning assets | $43,347,000 | 7,154 |
Long-term assets (5+ years) | $11,621,000 | 4,575 |
Average Assets, year-to-date | $49,231,000 | 7,008 |
Average Assets, quarterly | $49,231,000 | 7,008 |
Volatile liabilities | $5,167,000 | 7,201 |
Insider loans | $124,000 | 7,337 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,588,000 | 5,451 |
Tier 1 (core) risk-based capital | $3,890,000 | 7,752 |
Tier 2 risk-based capital | $449,000 | 5,956 |
Total risk weighted assets | $40,736,000 | 6,158 |
Total unused commitments | $5,588,000 | 5,466 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $48,672,000 | 7,054 |
Cash and due from depository institutions | $2,720,000 | 5,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,140,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
Net loans & leases | $31,586,000 | 6,673 |
Loan loss allowance | $440,000 | 6,350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,640,000 | 3,358 |
Other real estate owned | $145,000 | 5,011 |
Goodwill and other intangibles | $495,000 | 1,940 |
All other assets | $746,000 | 7,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,672,000 | 7,054 |
Total liabilities | $44,038,000 | 7,001 |
Total deposits | $43,487,000 | 6,835 |
Interest-bearing deposits | $38,626,000 | 6,695 |
Deposits held in domestic offices | $43,487,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $551,000 | 4,946 |
Total equity capital | $4,634,000 | 7,413 |
Total bank equity capital | $4,634,000 | 7,413 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $2,134,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 701 |
Income earned, not collected on loans | $560,000 | 5,206 |
Earning assets | $41,926,000 | 7,217 |
Long-term assets (5+ years) | $11,372,000 | 4,562 |
Average Assets, year-to-date | $45,666,200 | 7,112 |
Average Assets, quarterly | $49,084,000 | 6,993 |
Volatile liabilities | $4,189,000 | 7,620 |
Insider loans | $235,000 | 6,671 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,775,000 | 5,257 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,798 |
Tier 2 risk-based capital | $440,000 | 5,995 |
Total risk weighted assets | $39,095,000 | 6,283 |
Total unused commitments | $5,775,000 | 5,262 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $41,300,000 | 7,508 |
Cash and due from depository institutions | $2,593,000 | 5,812 |
Interest-bearing balances | $520,000 | 3,626 |
Securities | $12,322,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $21,833,000 | 7,649 |
Loan loss allowance | $525,000 | 5,661 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,847,000 | 4,257 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $495,000 | 1,874 |
All other assets | $710,000 | 7,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,300,000 | 7,508 |
Total liabilities | $37,048,000 | 7,485 |
Total deposits | $36,396,000 | 7,352 |
Interest-bearing deposits | $32,941,000 | 7,161 |
Deposits held in domestic offices | $36,396,000 | 7,350 |
% 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 | $652,000 | 4,637 |
Total equity capital | $4,252,000 | 7,608 |
Total bank equity capital | $4,252,000 | 7,608 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $2,252,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $547,000 | 5,615 |
Earning assets | $36,175,000 | 7,629 |
Long-term assets (5+ years) | $10,073,000 | 4,780 |
Average Assets, year-to-date | $42,561,800 | 7,242 |
Average Assets, quarterly | $41,908,000 | 7,420 |
Volatile liabilities | $3,429,000 | 8,071 |
Insider loans | $132,000 | 7,409 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,263,000 | 5,409 |
Tier 1 (core) risk-based capital | $3,529,000 | 8,011 |
Tier 2 risk-based capital | $420,000 | 6,073 |
Total risk weighted assets | $33,223,000 | 6,736 |
Total unused commitments | $5,263,000 | 5,416 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $44,561,000 | 7,245 |
Cash and due from depository institutions | $2,547,000 | 5,597 |
Interest-bearing balances | $504,000 | 3,036 |
Securities | $14,313,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,539 |
Net loans & leases | $19,942,000 | 7,906 |
Loan loss allowance | $566,000 | 5,303 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,962,000 | 4,062 |
Other real estate owned | $43,000 | 5,597 |
Goodwill and other intangibles | $532,000 | 1,792 |
All other assets | $622,000 | 7,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,561,000 | 7,245 |
Total liabilities | $40,313,000 | 7,170 |
Total deposits | $39,901,000 | 6,979 |
Interest-bearing deposits | $36,052,000 | 6,782 |
Deposits held in domestic offices | $39,901,000 | 6,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $412,000 | 6,410 |
Total equity capital | $4,248,000 | 7,668 |
Total bank equity capital | $4,248,000 | 7,668 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $2,248,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $339,000 | 6,490 |
Earning assets | $39,359,000 | 7,353 |
Long-term assets (5+ years) | $8,453,000 | 4,946 |
Average Assets, year-to-date | $42,322,000 | 7,242 |
Average Assets, quarterly | $43,939,000 | 7,231 |
Volatile liabilities | $3,932,000 | 7,931 |
Insider loans | $14,000 | 8,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $40,000 | 1,410 |
Unused loan commitments | $5,521,000 | 5,173 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,182 |
Tier 2 risk-based capital | $398,400 | 6,167 |
Total risk weighted assets | $31,704,400 | 6,803 |
Total unused commitments | $5,521,000 | 5,177 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $41,735,000 | 7,537 |
Cash and due from depository institutions | $2,666,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,507,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
Net loans & leases | $18,507,000 | 8,164 |
Loan loss allowance | $660,000 | 4,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,723,000 | 4,421 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $632,000 | 7,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,735,000 | 7,537 |
Total liabilities | $38,118,000 | 7,445 |
Total deposits | $37,740,000 | 7,276 |
Interest-bearing deposits | $34,737,000 | 7,002 |
Deposits held in domestic offices | $37,740,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $378,000 | 6,265 |
Total equity capital | $3,617,000 | 8,131 |
Total bank equity capital | $3,617,000 | 8,131 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $1,617,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $277,000 | 6,756 |
Earning assets | $36,714,000 | 7,638 |
Long-term assets (5+ years) | $5,760,000 | 6,051 |
Average Assets, year-to-date | $38,733,200 | 7,629 |
Average Assets, quarterly | $40,339,000 | 7,611 |
Volatile liabilities | $2,289,000 | 8,823 |
Insider loans | $16,000 | 8,901 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $12,000 | 1,476 |
Unused loan commitments | $5,665,000 | 5,136 |
Tier 1 (core) risk-based capital | $3,816,000 | 7,990 |
Tier 2 risk-based capital | $371,680 | 6,337 |
Total risk weighted assets | $29,445,880 | 7,043 |
Total unused commitments | $5,665,000 | 5,138 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $39,066,000 | 7,858 |
Cash and due from depository institutions | $3,029,000 | 6,316 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $9,281,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,266 |
Net loans & leases | $16,678,000 | 8,443 |
Loan loss allowance | $688,000 | 4,517 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,940,000 | 3,996 |
Other real estate owned | $60,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $478,000 | 8,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,066,000 | 7,858 |
Total liabilities | $35,178,000 | 7,782 |
Total deposits | $34,985,000 | 7,647 |
Interest-bearing deposits | $31,425,000 | 7,443 |
Deposits held in domestic offices | $34,985,000 | 7,646 |
% 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 | $193,000 | 8,689 |
Total equity capital | $3,888,000 | 8,017 |
Total bank equity capital | $3,888,000 | 8,017 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $1,888,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $326,000 | 6,258 |
Earning assets | $33,658,000 | 8,034 |
Long-term assets (5+ years) | $2,189,000 | 7,632 |
Average Assets, year-to-date | $37,739,400 | 7,772 |
Average Assets, quarterly | $38,088,000 | 7,859 |
Volatile liabilities | $2,820,000 | 8,408 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $76,000 | 1,610 |
Unused loan commitments | $5,886,000 | 4,921 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,901 |
Tier 2 risk-based capital | $299,870 | 7,007 |
Total risk weighted assets | $23,601,070 | 7,718 |
Total unused commitments | $5,886,000 | 4,928 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $35,857,000 | 8,293 |
Cash and due from depository institutions | $1,702,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,635,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $16,027,000 | 8,860 |
Loan loss allowance | $659,000 | 4,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,756,000 | 4,227 |
Other real estate owned | $20,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $517,000 | 8,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,857,000 | 8,293 |
Total liabilities | $32,182,000 | 8,247 |
Total deposits | $32,013,000 | 8,110 |
Interest-bearing deposits | $29,016,000 | 7,901 |
Deposits held in domestic offices | $32,013,000 | 8,107 |
% 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 | $169,000 | 9,372 |
Total equity capital | $3,675,000 | 8,327 |
Total bank equity capital | $3,675,000 | 8,327 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $1,924,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,211 |
Income earned, not collected on loans | $283,000 | 7,041 |
Earning assets | $31,862,000 | 8,378 |
Long-term assets (5+ years) | $4,089,000 | 6,451 |
Average Assets, year-to-date | $34,520,000 | 8,265 |
Average Assets, quarterly | $34,370,000 | 8,393 |
Volatile liabilities | $5,557,000 | 6,825 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $50,000 | 1,523 |
Unused loan commitments | $7,732,000 | 4,061 |
Tier 1 (core) risk-based capital | $3,711,000 | 8,201 |
Tier 2 risk-based capital | $274,110 | 7,364 |
Total risk weighted assets | $21,543,610 | 8,187 |
Total unused commitments | $7,732,000 | 4,063 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $35,886,000 | 8,585 |
Cash and due from depository institutions | $1,617,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,345,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $14,944,000 | 9,326 |
Loan loss allowance | $694,000 | 4,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $461,000 | 8,297 |
Other real estate owned | $20,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $499,000 | 8,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,886,000 | 8,585 |
Total liabilities | $32,213,000 | 8,552 |
Total deposits | $31,953,000 | 8,418 |
Interest-bearing deposits | $28,906,000 | 8,197 |
Deposits held in domestic offices | $31,953,000 | 8,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $56,000 | 5,015 |
Subordinated debt | $0 | 298 |
All other liabilities | $204,000 | 9,201 |
Total equity capital | $3,673,000 | 8,506 |
Total bank equity capital | $3,673,000 | 8,506 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $1,923,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $277,000 | 7,236 |
Earning assets | $33,289,000 | 8,518 |
Long-term assets (5+ years) | $2,676,000 | 7,260 |
Average Assets, year-to-date | $33,406,600 | 8,685 |
Average Assets, quarterly | $35,392,000 | 8,584 |
Volatile liabilities | $4,687,000 | 7,279 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $55,000 | 1,481 |
Unused loan commitments | $4,070,000 | 5,622 |
Tier 1 (core) risk-based capital | $3,715,000 | 8,374 |
Tier 2 risk-based capital | $250,150 | 7,915 |
Total risk weighted assets | $19,567,850 | 8,719 |
Total unused commitments | $4,070,000 | 5,631 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $32,159,000 | 9,265 |
Cash and due from depository institutions | $2,219,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,569,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $15,919,000 | 9,378 |
Loan loss allowance | $669,000 | 4,880 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $176,000 | 10,433 |
Other real estate owned | $20,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $456,000 | 9,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,159,000 | 9,265 |
Total liabilities | $28,625,000 | 9,261 |
Total deposits | $28,373,000 | 9,142 |
Interest-bearing deposits | $25,528,000 | 8,950 |
Deposits held in domestic offices | $28,373,000 | 9,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $38,000 | 4,747 |
Subordinated debt | $0 | 337 |
All other liabilities | $214,000 | 9,501 |
Total equity capital | $3,534,000 | 8,854 |
Total bank equity capital | $3,534,000 | 8,854 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $1,784,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 665 |
Income earned, not collected on loans | $306,000 | 7,031 |
Earning assets | $29,288,000 | 9,239 |
Long-term assets (5+ years) | $4,303,000 | 6,182 |
Average Assets, year-to-date | $34,172,200 | 8,849 |
Average Assets, quarterly | $33,436,000 | 9,054 |
Volatile liabilities | $1,877,000 | 9,746 |
Insider loans | $24,000 | 10,325 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $74,000 | 1,484 |
Unused loan commitments | $4,065,000 | 5,529 |
Tier 1 (core) risk-based capital | $3,605,000 | 8,677 |
Tier 2 risk-based capital | $248,300 | 8,086 |
Total risk weighted assets | $19,443,400 | 8,928 |
Total unused commitments | $4,065,000 | 5,538 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $35,220,000 | 9,122 |
Cash and due from depository institutions | $1,554,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,908,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,498 |
Net loans & leases | $13,962,000 | 10,044 |
Loan loss allowance | $611,000 | 5,334 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $142,000 | 11,220 |
Other real estate owned | $30,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $474,000 | 9,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,220,000 | 9,122 |
Total liabilities | $31,868,000 | 9,094 |
Total deposits | $31,205,000 | 9,001 |
Interest-bearing deposits | $28,952,000 | 8,598 |
Deposits held in domestic offices | $31,205,000 | 8,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $504,000 | 3,714 |
Subordinated debt | $0 | 372 |
All other liabilities | $159,000 | 9,825 |
Total equity capital | $3,352,000 | 8,999 |
Total bank equity capital | $3,352,000 | 8,999 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,602,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,217 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $33,020,000 | 8,995 |
Long-term assets (5+ years) | $4,622,000 | 6,226 |
Average Assets, year-to-date | $34,522,000 | 9,120 |
Average Assets, quarterly | $33,777,000 | 9,273 |
Volatile liabilities | $5,640,000 | 6,301 |
Insider loans | $86,000 | 9,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $550,000 | 791 |
Unused loan commitments | $3,477,000 | 5,946 |
Tier 1 (core) risk-based capital | $3,417,000 | 9,022 |
Tier 2 risk-based capital | $235,750 | 8,478 |
Total risk weighted assets | $18,484,550 | 9,288 |
Total unused commitments | $3,477,000 | 5,956 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $35,579,000 | 9,409 |
Cash and due from depository institutions | $1,338,000 | 9,167 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $13,859,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,374 |
Net loans & leases | $13,889,000 | 10,337 |
Loan loss allowance | $699,000 | 4,980 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $74,000 | 12,525 |
Other real estate owned | $50,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $419,000 | 10,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,579,000 | 9,409 |
Total liabilities | $32,362,000 | 9,356 |
Total deposits | $32,172,000 | 9,214 |
Interest-bearing deposits | $29,368,000 | 8,906 |
Deposits held in domestic offices | $32,172,000 | 9,208 |
% 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 | $190,000 | 9,472 |
Total equity capital | $3,217,000 | 9,452 |
Total bank equity capital | $3,217,000 | 9,452 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $1,467,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $33,797,000 | 9,203 |
Long-term assets (5+ years) | $5,677,000 | 6,060 |
Average Assets, year-to-date | $33,840,200 | 9,469 |
Average Assets, quarterly | $33,855,500 | 9,575 |
Volatile liabilities | $3,165,000 | 8,214 |
Insider loans | $94,000 | 9,843 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,940,000 | 6,447 |
Tier 1 (core) risk-based capital | $3,217,000 | 9,394 |
Tier 2 risk-based capital | $234,260 | 8,664 |
Total risk weighted assets | $18,276,360 | 9,578 |
Total unused commitments | $2,940,000 | 6,467 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $34,809,000 | 9,719 |
Cash and due from depository institutions | $2,841,000 | 8,886 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $15,296,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $13,180,000 | 10,704 |
Loan loss allowance | $655,000 | 5,287 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $65,000 | 13,187 |
Other real estate owned | $62,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $465,000 | 10,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,809,000 | 9,719 |
Total liabilities | $31,819,000 | 9,651 |
Total deposits | $31,588,000 | 9,538 |
Interest-bearing deposits | $29,353,000 | 9,145 |
Deposits held in domestic offices | $31,588,000 | 9,533 |
% 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 | $231,000 | 9,373 |
Total equity capital | $2,990,000 | 9,770 |
Total bank equity capital | $2,990,000 | 9,770 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $1,240,000 | 8,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 9,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $222,000 | 8,151 |
Earning assets | $31,673,000 | 9,684 |
Long-term assets (5+ years) | $6,978,000 | 5,453 |
Average Assets, year-to-date | $32,861,200 | 9,831 |
Average Assets, quarterly | $33,477,500 | 9,852 |
Volatile liabilities | $3,173,000 | 8,342 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,818,000 | 6,274 |
Tier 1 (core) risk-based capital | $2,990,000 | 9,699 |
Tier 2 risk-based capital | $228,730 | 8,850 |
Total risk weighted assets | $17,871,830 | 9,871 |
Total unused commitments | $2,818,000 | 6,303 |
Derivatives | $0 | 651 |