Home > Westside State Bank > Assets and Liabilities
Westside State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $191,169,000 | 3,107 |
Cash and due from depository institutions | $8,834,000 | 3,145 |
Interest-bearing balances | $3,513,000 | 3,444 |
Securities | $21,340,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $331,000 | 1,503 |
Net loans & leases | $152,699,000 | 2,683 |
Loan loss allowance | $1,066,000 | 3,367 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,887,000 | 2,388 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $766,000 | 1,583 |
All other assets | $3,312,000 | 3,420 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $191,169,000 | 3,077 |
Total liabilities | $177,657,000 | 3,013 |
Total deposits | $153,749,000 | 3,155 |
Interest-bearing deposits | $121,708,000 | 3,016 |
Deposits held in domestic offices | $153,749,000 | 3,154 |
% insured | 83.72% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,750,000 | 1,464 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,158,000 | 2,997 |
Total equity capital | $13,512,000 | 3,522 |
Total bank equity capital | $13,512,000 | 3,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $7,243,000 | 2,466 |
Undivided profits | $6,149,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,783,000 | 2,218 |
Earning assets | $177,883,000 | 3,064 |
Long-term assets (5+ years) | $42,291,000 | 3,145 |
Average Assets, year-to-date | $182,980,400 | 3,103 |
Average Assets, quarterly | $189,204,500 | 3,074 |
Volatile liabilities | $27,827,000 | 2,303 |
Insider loans | $1,094,000 | 2,369 |
FHLB advances | $22,750,000 | 1,142 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,759,000 | 2,301 |
Tier 1 (core) risk-based capital | $13,627,000 | 3,698 |
Tier 2 risk-based capital | $1,066,000 | 2,188 |
Total risk weighted assets | $140,174,000 | 2,031 |
Total unused commitments | $30,759,000 | 2,301 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $187,240,000 | 3,124 |
Cash and due from depository institutions | $4,560,000 | 3,216 |
Interest-bearing balances | $2,501,000 | 3,681 |
Securities | $21,122,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 783 |
Net loans & leases | $149,769,000 | 2,702 |
Loan loss allowance | $1,054,000 | 3,371 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,883,000 | 2,392 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $766,000 | 1,600 |
All other assets | $3,814,000 | 3,335 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $187,240,000 | 3,090 |
Total liabilities | $174,022,000 | 3,045 |
Total deposits | $151,753,000 | 3,169 |
Interest-bearing deposits | $116,789,000 | 3,063 |
Deposits held in domestic offices | $151,753,000 | 3,168 |
% insured | 81.57% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,288,000 | 1,448 |
Subordinated debt | $0 | 70 |
All other liabilities | $981,000 | 3,181 |
Total equity capital | $13,218,000 | 3,417 |
Total bank equity capital | $13,218,000 | 3,417 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $7,243,000 | 2,465 |
Undivided profits | $5,855,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,092,000 | 1,964 |
Earning assets | $176,718,000 | 3,055 |
Long-term assets (5+ years) | $41,886,000 | 3,177 |
Average Assets, year-to-date | $180,933,250 | 3,128 |
Average Assets, quarterly | $184,159,000 | 3,107 |
Volatile liabilities | $26,296,000 | 2,296 |
Insider loans | $1,104,000 | 2,369 |
FHLB advances | $21,288,000 | 1,178 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,656,000 | 2,796 |
Tier 1 (core) risk-based capital | $14,082,000 | 3,681 |
Tier 2 risk-based capital | $1,054,000 | 2,194 |
Total risk weighted assets | $136,101,000 | 2,050 |
Total unused commitments | $19,656,000 | 2,796 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $181,078,000 | 3,174 |
Cash and due from depository institutions | $7,419,000 | 3,226 |
Interest-bearing balances | $5,852,000 | 2,996 |
Securities | $21,703,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $982,000 | 1,265 |
Net loans & leases | $143,483,000 | 2,737 |
Loan loss allowance | $1,009,000 | 3,416 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,870,000 | 2,393 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $766,000 | 1,592 |
All other assets | $2,855,000 | 3,553 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $181,078,000 | 3,137 |
Total liabilities | $167,717,000 | 3,094 |
Total deposits | $151,464,000 | 3,179 |
Interest-bearing deposits | $118,498,000 | 3,052 |
Deposits held in domestic offices | $151,464,000 | 3,178 |
% insured | 82.15% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,577,000 | 1,679 |
Subordinated debt | $0 | 71 |
All other liabilities | $676,000 | 3,402 |
Total equity capital | $13,361,000 | 3,464 |
Total bank equity capital | $13,361,000 | 3,460 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $7,243,000 | 2,467 |
Undivided profits | $5,998,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,509,000 | 2,278 |
Earning assets | $172,020,000 | 3,104 |
Long-term assets (5+ years) | $41,431,000 | 3,236 |
Average Assets, year-to-date | $178,831,000 | 3,146 |
Average Assets, quarterly | $180,343,000 | 3,140 |
Volatile liabilities | $16,396,000 | 2,763 |
Insider loans | $1,566,000 | 2,085 |
FHLB advances | $15,577,000 | 1,412 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,510,000 | 2,748 |
Tier 1 (core) risk-based capital | $13,857,000 | 3,680 |
Tier 2 risk-based capital | $1,009,000 | 2,222 |
Total risk weighted assets | $128,946,000 | 2,075 |
Total unused commitments | $21,510,000 | 2,749 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $179,608,000 | 3,195 |
Cash and due from depository institutions | $12,695,000 | 3,260 |
Interest-bearing balances | $10,584,000 | 2,499 |
Securities | $20,826,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,417 |
Net loans & leases | $138,285,000 | 2,805 |
Loan loss allowance | $961,000 | 3,501 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,742,000 | 2,434 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $766,000 | 1,614 |
All other assets | $2,534,000 | 3,664 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $179,608,000 | 3,195 |
Total liabilities | $166,469,000 | 3,148 |
Total deposits | $149,211,000 | 3,226 |
Interest-bearing deposits | $116,004,000 | 3,125 |
Deposits held in domestic offices | $149,211,000 | 3,225 |
% insured | 82.72% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,614,000 | 1,412 |
Subordinated debt | $0 | 68 |
All other liabilities | $644,000 | 3,369 |
Total equity capital | $13,139,000 | 3,497 |
Total bank equity capital | $13,139,000 | 3,497 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $7,243,000 | 2,500 |
Undivided profits | $5,776,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,170,000 | 2,568 |
Earning assets | $170,455,000 | 3,155 |
Long-term assets (5+ years) | $41,027,000 | 3,318 |
Average Assets, year-to-date | $177,707,500 | 3,198 |
Average Assets, quarterly | $177,707,500 | 3,198 |
Volatile liabilities | $15,638,000 | 2,615 |
Insider loans | $1,113,000 | 2,376 |
FHLB advances | $16,614,000 | 1,257 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,463,000 | 2,468 |
Tier 1 (core) risk-based capital | $13,516,000 | 3,733 |
Tier 2 risk-based capital | $961,000 | 2,289 |
Total risk weighted assets | $125,589,000 | 2,140 |
Total unused commitments | $28,463,000 | 2,468 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $175,807,000 | 3,235 |
Cash and due from depository institutions | $10,909,000 | 3,114 |
Interest-bearing balances | $9,783,000 | 2,437 |
Securities | $20,226,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $3,063,000 | 837 |
Net loans & leases | $135,353,000 | 2,838 |
Loan loss allowance | $918,000 | 3,543 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,132,000 | 2,617 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $766,000 | 1,628 |
All other assets | $2,358,000 | 3,777 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $175,807,000 | 3,235 |
Total liabilities | $163,949,000 | 3,186 |
Total deposits | $149,667,000 | 3,243 |
Interest-bearing deposits | $114,350,000 | 3,153 |
Deposits held in domestic offices | $149,667,000 | 3,243 |
% insured | 79.90% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,653,000 | 1,414 |
Subordinated debt | $0 | 70 |
All other liabilities | $629,000 | 3,244 |
Total equity capital | $11,858,000 | 3,590 |
Total bank equity capital | $11,858,000 | 3,590 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $6,384,000 | 2,658 |
Undivided profits | $5,354,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,214,000 | 2,591 |
Earning assets | $168,425,000 | 3,177 |
Long-term assets (5+ years) | $46,765,000 | 3,226 |
Average Assets, year-to-date | $169,073,000 | 3,275 |
Average Assets, quarterly | $176,443,000 | 3,231 |
Volatile liabilities | $15,211,000 | 2,519 |
Insider loans | $1,505,000 | 2,125 |
FHLB advances | $13,653,000 | 1,330 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,932,000 | 2,528 |
Tier 1 (core) risk-based capital | $12,483,000 | 3,840 |
Tier 2 risk-based capital | $918,000 | 2,331 |
Total risk weighted assets | $123,840,000 | 2,164 |
Total unused commitments | $26,932,000 | 2,528 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $177,079,000 | 3,245 |
Cash and due from depository institutions | $15,711,000 | 3,299 |
Interest-bearing balances | $10,656,000 | 2,568 |
Securities | $18,612,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,218 |
Net loans & leases | $134,986,000 | 2,832 |
Loan loss allowance | $925,000 | 3,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,977,000 | 2,656 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $766,000 | 1,638 |
All other assets | $2,696,000 | 3,650 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $177,079,000 | 3,245 |
Total liabilities | $165,031,000 | 3,206 |
Total deposits | $145,896,000 | 3,293 |
Interest-bearing deposits | $111,552,000 | 3,216 |
Deposits held in domestic offices | $145,896,000 | 3,293 |
% insured | 81.11% | 1,372 |
Federal funds purchased & repurchase agreements | $2,095,000 | 907 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,688,000 | 1,075 |
Subordinated debt | $0 | 71 |
All other liabilities | $352,000 | 3,784 |
Total equity capital | $12,048,000 | 3,524 |
Total bank equity capital | $12,048,000 | 3,524 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $6,384,000 | 2,660 |
Undivided profits | $5,544,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,438,000 | 2,210 |
Earning assets | $165,585,000 | 3,231 |
Long-term assets (5+ years) | $45,290,000 | 3,289 |
Average Assets, year-to-date | $167,389,500 | 3,312 |
Average Assets, quarterly | $174,864,000 | 3,267 |
Volatile liabilities | $20,896,000 | 1,962 |
Insider loans | $1,824,000 | 1,957 |
FHLB advances | $16,688,000 | 980 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,918,000 | 2,849 |
Tier 1 (core) risk-based capital | $12,927,000 | 3,823 |
Tier 2 risk-based capital | $925,000 | 2,361 |
Total risk weighted assets | $124,059,000 | 2,201 |
Total unused commitments | $20,918,000 | 2,849 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $172,649,000 | 3,325 |
Cash and due from depository institutions | $12,420,000 | 3,335 |
Interest-bearing balances | $11,113,000 | 2,802 |
Securities | $18,035,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $8,515,000 | 616 |
Net loans & leases | $127,935,000 | 2,888 |
Loan loss allowance | $914,000 | 3,610 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,029,000 | 2,652 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $766,000 | 1,650 |
All other assets | $1,949,000 | 3,893 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $172,649,000 | 3,325 |
Total liabilities | $160,429,000 | 3,277 |
Total deposits | $150,209,000 | 3,319 |
Interest-bearing deposits | $113,030,000 | 3,253 |
Deposits held in domestic offices | $150,209,000 | 3,318 |
% insured | 80.21% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,725,000 | 1,234 |
Subordinated debt | $0 | 73 |
All other liabilities | $495,000 | 3,382 |
Total equity capital | $12,220,000 | 3,612 |
Total bank equity capital | $12,220,000 | 3,612 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $6,384,000 | 2,652 |
Undivided profits | $5,716,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,050,000 | 2,582 |
Earning assets | $165,598,000 | 3,273 |
Long-term assets (5+ years) | $46,246,000 | 3,344 |
Average Assets, year-to-date | $164,159,667 | 3,372 |
Average Assets, quarterly | $169,694,500 | 3,338 |
Volatile liabilities | $11,846,000 | 2,538 |
Insider loans | $1,538,000 | 2,169 |
FHLB advances | $9,725,000 | 1,141 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,079,000 | 2,786 |
Tier 1 (core) risk-based capital | $12,519,000 | 3,866 |
Tier 2 risk-based capital | $914,000 | 2,370 |
Total risk weighted assets | $132,933,000 | 2,126 |
Total unused commitments | $23,079,000 | 2,786 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $166,740,000 | 3,376 |
Cash and due from depository institutions | $19,752,000 | 3,397 |
Interest-bearing balances | $17,586,000 | 2,792 |
Securities | $15,430,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $3,882,000 | 1,010 |
Net loans & leases | $121,602,000 | 2,921 |
Loan loss allowance | $873,000 | 3,672 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,059,000 | 2,650 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $766,000 | 1,658 |
All other assets | $2,249,000 | 3,721 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $166,740,000 | 3,376 |
Total liabilities | $154,699,000 | 3,332 |
Total deposits | $143,597,000 | 3,390 |
Interest-bearing deposits | $106,139,000 | 3,356 |
Deposits held in domestic offices | $143,597,000 | 3,390 |
% insured | 82.39% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,762,000 | 1,050 |
Subordinated debt | $0 | 73 |
All other liabilities | $340,000 | 3,702 |
Total equity capital | $12,041,000 | 3,778 |
Total bank equity capital | $12,041,000 | 3,778 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $6,384,000 | 2,651 |
Undivided profits | $5,537,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $806,000 | 2,889 |
Earning assets | $158,500,000 | 3,347 |
Long-term assets (5+ years) | $44,420,000 | 3,368 |
Average Assets, year-to-date | $159,915,000 | 3,421 |
Average Assets, quarterly | $159,915,000 | 3,421 |
Volatile liabilities | $11,649,000 | 2,500 |
Insider loans | $1,546,000 | 2,152 |
FHLB advances | $10,762,000 | 933 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,661,000 | 2,393 |
Tier 1 (core) risk-based capital | $12,065,000 | 3,895 |
Tier 2 risk-based capital | $873,000 | 2,388 |
Total risk weighted assets | $118,167,000 | 2,184 |
Total unused commitments | $31,661,000 | 2,393 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $153,090,000 | 3,514 |
Cash and due from depository institutions | $11,431,000 | 3,426 |
Interest-bearing balances | $10,453,000 | 3,372 |
Securities | $12,010,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $7,778,000 | 739 |
Net loans & leases | $115,614,000 | 3,001 |
Loan loss allowance | $861,000 | 3,698 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,117,000 | 2,609 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $766,000 | 1,660 |
All other assets | $2,374,000 | 3,615 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $153,090,000 | 3,514 |
Total liabilities | $140,486,000 | 3,460 |
Total deposits | $129,139,000 | 3,526 |
Interest-bearing deposits | $97,129,000 | 3,469 |
Deposits held in domestic offices | $129,139,000 | 3,526 |
% insured | 83.61% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,796,000 | 1,120 |
Subordinated debt | $0 | 74 |
All other liabilities | $551,000 | 3,303 |
Total equity capital | $12,604,000 | 3,895 |
Total bank equity capital | $12,604,000 | 3,895 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $6,384,000 | 2,660 |
Undivided profits | $6,100,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $982,000 | 2,659 |
Earning assets | $145,855,000 | 3,476 |
Long-term assets (5+ years) | $46,663,000 | 3,355 |
Average Assets, year-to-date | $143,725,600 | 3,549 |
Average Assets, quarterly | $147,492,500 | 3,546 |
Volatile liabilities | $10,037,000 | 2,761 |
Insider loans | $1,563,000 | 2,148 |
FHLB advances | $10,796,000 | 981 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,103,000 | 2,547 |
Tier 1 (core) risk-based capital | $11,902,000 | 3,933 |
Tier 2 risk-based capital | $861,000 | 2,393 |
Total risk weighted assets | $115,491,000 | 2,193 |
Total unused commitments | $26,103,000 | 2,547 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $141,895,000 | 3,635 |
Cash and due from depository institutions | $5,665,000 | 3,475 |
Interest-bearing balances | $3,060,000 | 4,231 |
Securities | $11,908,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,159 |
Net loans & leases | $115,820,000 | 3,028 |
Loan loss allowance | $1,051,000 | 3,522 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,143,000 | 2,624 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $766,000 | 1,659 |
All other assets | $1,973,000 | 3,838 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $141,895,000 | 3,635 |
Total liabilities | $128,565,000 | 3,596 |
Total deposits | $119,839,000 | 3,642 |
Interest-bearing deposits | $91,526,000 | 3,562 |
Deposits held in domestic offices | $119,839,000 | 3,642 |
% insured | 85.49% | 1,002 |
Federal funds purchased & repurchase agreements | $393,000 | 974 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,832,000 | 1,471 |
Subordinated debt | $0 | 79 |
All other liabilities | $501,000 | 3,702 |
Total equity capital | $13,330,000 | 3,879 |
Total bank equity capital | $13,330,000 | 3,879 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $6,384,000 | 2,677 |
Undivided profits | $6,826,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,236,000 | 2,350 |
Earning assets | $133,408,000 | 3,607 |
Long-term assets (5+ years) | $48,105,000 | 3,331 |
Average Assets, year-to-date | $141,384,500 | 3,611 |
Average Assets, quarterly | $144,220,000 | 3,609 |
Volatile liabilities | $7,157,000 | 3,228 |
Insider loans | $1,314,000 | 2,351 |
FHLB advances | $7,832,000 | 1,289 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,034,000 | 2,927 |
Tier 1 (core) risk-based capital | $12,517,000 | 3,919 |
Tier 2 risk-based capital | $1,051,000 | 2,274 |
Total risk weighted assets | $106,267,000 | 2,233 |
Total unused commitments | $19,034,000 | 2,927 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $146,545,000 | 3,597 |
Cash and due from depository institutions | $14,943,000 | 3,483 |
Interest-bearing balances | $8,930,000 | 3,608 |
Securities | $8,536,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $754,000 | 1,550 |
Net loans & leases | $116,608,000 | 3,039 |
Loan loss allowance | $1,023,000 | 3,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,164,000 | 2,625 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $766,000 | 1,663 |
All other assets | $1,774,000 | 3,928 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $146,545,000 | 3,597 |
Total liabilities | $134,123,000 | 3,539 |
Total deposits | $120,945,000 | 3,637 |
Interest-bearing deposits | $93,638,000 | 3,541 |
Deposits held in domestic offices | $120,945,000 | 3,637 |
% insured | 83.37% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,869,000 | 1,237 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,309,000 | 2,673 |
Total equity capital | $12,422,000 | 3,970 |
Total bank equity capital | $12,422,000 | 3,970 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $6,384,000 | 2,668 |
Undivided profits | $5,918,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $949,000 | 2,786 |
Earning assets | $134,828,000 | 3,613 |
Long-term assets (5+ years) | $45,932,000 | 3,364 |
Average Assets, year-to-date | $141,214,333 | 3,622 |
Average Assets, quarterly | $144,909,000 | 3,601 |
Volatile liabilities | $8,696,000 | 3,022 |
Insider loans | $1,322,000 | 2,381 |
FHLB advances | $11,869,000 | 1,053 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,860,000 | 2,903 |
Tier 1 (core) risk-based capital | $11,582,000 | 4,009 |
Tier 2 risk-based capital | $1,023,000 | 2,264 |
Total risk weighted assets | $103,086,000 | 2,224 |
Total unused commitments | $19,860,000 | 2,903 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $143,273,000 | 3,636 |
Cash and due from depository institutions | $12,642,000 | 3,501 |
Interest-bearing balances | $9,534,000 | 3,718 |
Securities | $7,834,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,574 |
Net loans & leases | $115,883,000 | 3,045 |
Loan loss allowance | $1,006,000 | 3,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,182,000 | 2,626 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $766,000 | 1,659 |
All other assets | $1,650,000 | 3,985 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $143,273,000 | 3,636 |
Total liabilities | $131,508,000 | 3,576 |
Total deposits | $119,972,000 | 3,653 |
Interest-bearing deposits | $93,352,000 | 3,548 |
Deposits held in domestic offices | $119,972,000 | 3,653 |
% insured | 84.23% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,906,000 | 1,484 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,630,000 | 2,398 |
Total equity capital | $11,765,000 | 4,018 |
Total bank equity capital | $11,765,000 | 4,018 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $6,384,000 | 2,653 |
Undivided profits | $5,261,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $835,000 | 2,970 |
Earning assets | $134,567,000 | 3,619 |
Long-term assets (5+ years) | $43,510,000 | 3,341 |
Average Assets, year-to-date | $138,549,000 | 3,656 |
Average Assets, quarterly | $138,549,000 | 3,656 |
Volatile liabilities | $10,974,000 | 2,748 |
Insider loans | $1,330,000 | 2,401 |
FHLB advances | $9,906,000 | 1,274 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,579,000 | 2,750 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,078 |
Tier 2 risk-based capital | $1,006,000 | 2,246 |
Total risk weighted assets | $96,086,000 | 2,261 |
Total unused commitments | $21,579,000 | 2,750 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $133,825,000 | 3,683 |
Cash and due from depository institutions | $11,726,000 | 3,522 |
Interest-bearing balances | $10,725,000 | 3,427 |
Securities | $5,975,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 1,176 |
Net loans & leases | $106,400,000 | 3,156 |
Loan loss allowance | $988,000 | 3,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,240,000 | 2,594 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $766,000 | 1,647 |
All other assets | $1,903,000 | 3,907 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $133,825,000 | 3,683 |
Total liabilities | $122,097,000 | 3,617 |
Total deposits | $109,610,000 | 3,723 |
Interest-bearing deposits | $85,479,000 | 3,627 |
Deposits held in domestic offices | $109,610,000 | 3,723 |
% insured | 84.02% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,941,000 | 1,447 |
Subordinated debt | $0 | 91 |
All other liabilities | $546,000 | 3,547 |
Total equity capital | $11,728,000 | 4,041 |
Total bank equity capital | $11,728,000 | 4,041 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $6,384,000 | 2,643 |
Undivided profits | $5,224,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,011,000 | 2,778 |
Earning assets | $126,915,000 | 3,642 |
Long-term assets (5+ years) | $41,818,000 | 3,279 |
Average Assets, year-to-date | $128,067,200 | 3,653 |
Average Assets, quarterly | $132,048,500 | 3,688 |
Volatile liabilities | $10,963,000 | 2,804 |
Insider loans | $1,154,000 | 2,576 |
FHLB advances | $11,941,000 | 1,225 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,200,000 | 2,707 |
Tier 1 (core) risk-based capital | $10,814,000 | 4,080 |
Tier 2 risk-based capital | $988,000 | 2,265 |
Total risk weighted assets | $96,472,000 | 2,262 |
Total unused commitments | $21,200,000 | 2,707 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $130,272,000 | 3,709 |
Cash and due from depository institutions | $5,494,000 | 3,523 |
Interest-bearing balances | $2,603,000 | 4,344 |
Securities | $6,692,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 1,259 |
Net loans & leases | $109,247,000 | 3,163 |
Loan loss allowance | $860,000 | 3,774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,293,000 | 2,566 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $766,000 | 1,639 |
All other assets | $2,116,000 | 3,839 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $130,272,000 | 3,709 |
Total liabilities | $118,755,000 | 3,626 |
Total deposits | $105,997,000 | 3,734 |
Interest-bearing deposits | $84,855,000 | 3,608 |
Deposits held in domestic offices | $105,997,000 | 3,734 |
% insured | 82.90% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,976,000 | 1,644 |
Subordinated debt | $0 | 94 |
All other liabilities | $782,000 | 3,360 |
Total equity capital | $11,517,000 | 4,079 |
Total bank equity capital | $11,517,000 | 4,078 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $6,384,000 | 2,643 |
Undivided profits | $5,013,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,256,000 | 2,536 |
Earning assets | $121,206,000 | 3,684 |
Long-term assets (5+ years) | $39,333,000 | 3,288 |
Average Assets, year-to-date | $126,627,750 | 3,662 |
Average Assets, quarterly | $129,137,000 | 3,716 |
Volatile liabilities | $10,624,000 | 2,938 |
Insider loans | $1,346,000 | 2,466 |
FHLB advances | $11,976,000 | 1,376 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,692,000 | 3,103 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,122 |
Tier 2 risk-based capital | $860,000 | 2,363 |
Total risk weighted assets | $95,952,000 | 2,262 |
Total unused commitments | $14,692,000 | 3,103 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $128,002,000 | 3,735 |
Cash and due from depository institutions | $4,130,000 | 3,536 |
Interest-bearing balances | $2,676,000 | 4,372 |
Securities | $6,518,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $5,983,000 | 952 |
Net loans & leases | $105,473,000 | 3,200 |
Loan loss allowance | $824,000 | 3,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,348,000 | 2,562 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $766,000 | 1,635 |
All other assets | $1,784,000 | 3,985 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $128,002,000 | 3,735 |
Total liabilities | $117,193,000 | 3,656 |
Total deposits | $106,880,000 | 3,718 |
Interest-bearing deposits | $85,716,000 | 3,591 |
Deposits held in domestic offices | $106,880,000 | 3,718 |
% insured | 83.62% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,341,000 | 1,942 |
Subordinated debt | $0 | 94 |
All other liabilities | $972,000 | 3,090 |
Total equity capital | $10,809,000 | 4,172 |
Total bank equity capital | $10,809,000 | 4,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $5,884,000 | 2,760 |
Undivided profits | $4,805,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,086,000 | 2,728 |
Earning assets | $120,650,000 | 3,697 |
Long-term assets (5+ years) | $37,752,000 | 3,267 |
Average Assets, year-to-date | $125,413,000 | 3,657 |
Average Assets, quarterly | $126,015,500 | 3,686 |
Volatile liabilities | $7,260,000 | 3,452 |
Insider loans | $1,303,000 | 2,534 |
FHLB advances | $9,341,000 | 1,681 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,985,000 | 3,078 |
Tier 1 (core) risk-based capital | $9,862,000 | 4,202 |
Tier 2 risk-based capital | $824,000 | 2,440 |
Total risk weighted assets | $94,234,000 | 2,328 |
Total unused commitments | $14,985,000 | 3,078 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $124,029,000 | 3,661 |
Cash and due from depository institutions | $3,434,000 | 3,510 |
Interest-bearing balances | $2,065,000 | 4,355 |
Securities | $6,294,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $11,188,000 | 521 |
Net loans & leases | $96,894,000 | 3,253 |
Loan loss allowance | $864,000 | 3,741 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,408,000 | 2,555 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $766,000 | 1,643 |
All other assets | $2,045,000 | 3,837 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $124,029,000 | 3,661 |
Total liabilities | $113,414,000 | 3,593 |
Total deposits | $103,405,000 | 3,668 |
Interest-bearing deposits | $83,688,000 | 3,578 |
Deposits held in domestic offices | $103,405,000 | 3,668 |
% insured | 81.57% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,376,000 | 1,718 |
Subordinated debt | $0 | 94 |
All other liabilities | $633,000 | 3,368 |
Total equity capital | $10,615,000 | 4,172 |
Total bank equity capital | $10,615,000 | 4,171 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $5,884,000 | 2,780 |
Undivided profits | $4,611,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,009,000 | 2,601 |
Earning assets | $116,441,000 | 3,633 |
Long-term assets (5+ years) | $37,963,000 | 3,214 |
Average Assets, year-to-date | $124,118,500 | 3,647 |
Average Assets, quarterly | $124,118,500 | 3,647 |
Volatile liabilities | $6,769,000 | 3,489 |
Insider loans | $1,510,000 | 2,356 |
FHLB advances | $9,376,000 | 1,645 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,123,000 | 2,985 |
Tier 1 (core) risk-based capital | $9,684,000 | 4,250 |
Tier 2 risk-based capital | $864,000 | 2,476 |
Total risk weighted assets | $102,212,000 | 2,342 |
Total unused commitments | $16,123,000 | 2,985 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $124,208,000 | 3,685 |
Cash and due from depository institutions | $3,237,000 | 3,625 |
Interest-bearing balances | $1,468,000 | 4,518 |
Securities | $5,837,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $14,302,000 | 373 |
Net loans & leases | $94,497,000 | 3,314 |
Loan loss allowance | $836,000 | 3,804 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,382,000 | 2,586 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $766,000 | 1,648 |
All other assets | $2,187,000 | 3,828 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $124,208,000 | 3,685 |
Total liabilities | $113,331,000 | 3,611 |
Total deposits | $102,735,000 | 3,700 |
Interest-bearing deposits | $78,619,000 | 3,695 |
Deposits held in domestic offices | $102,735,000 | 3,700 |
% insured | 80.57% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,961,000 | 1,633 |
Subordinated debt | $0 | 94 |
All other liabilities | $635,000 | 3,356 |
Total equity capital | $10,877,000 | 4,171 |
Total bank equity capital | $10,877,000 | 4,171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $5,884,000 | 2,800 |
Undivided profits | $4,873,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,203,000 | 2,383 |
Earning assets | $116,104,000 | 3,664 |
Long-term assets (5+ years) | $35,427,000 | 3,269 |
Average Assets, year-to-date | $112,555,200 | 3,796 |
Average Assets, quarterly | $121,908,000 | 3,704 |
Volatile liabilities | $7,533,000 | 3,386 |
Insider loans | $1,319,000 | 2,544 |
FHLB advances | $9,961,000 | 1,541 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,427,000 | 3,073 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,227 |
Tier 2 risk-based capital | $836,000 | 3,650 |
Total risk weighted assets | $103,628,000 | 3,303 |
Total unused commitments | $14,427,000 | 3,073 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $119,608,000 | 3,770 |
Cash and due from depository institutions | $3,072,000 | 3,595 |
Interest-bearing balances | $1,261,000 | 4,616 |
Securities | $5,144,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $11,786,000 | 404 |
Net loans & leases | $93,088,000 | 3,389 |
Loan loss allowance | $804,000 | 3,894 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,452,000 | 2,577 |
Other real estate owned | $201,000 | 3,595 |
Goodwill and other intangibles | $766,000 | 1,651 |
All other assets | $2,099,000 | 3,926 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $119,608,000 | 3,769 |
Total liabilities | $109,984,000 | 3,682 |
Total deposits | $99,354,000 | 3,768 |
Interest-bearing deposits | $78,583,000 | 3,710 |
Deposits held in domestic offices | $99,354,000 | 3,767 |
% insured | 80.65% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,997,000 | 1,684 |
Subordinated debt | $0 | 95 |
All other liabilities | $633,000 | 3,589 |
Total equity capital | $9,624,000 | 4,388 |
Total bank equity capital | $9,624,000 | 4,388 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $4,884,000 | 3,042 |
Undivided profits | $4,620,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,338,000 | 2,244 |
Earning assets | $111,279,000 | 3,756 |
Long-term assets (5+ years) | $35,729,000 | 3,252 |
Average Assets, year-to-date | $109,642,000 | 3,877 |
Average Assets, quarterly | $112,872,500 | 3,855 |
Volatile liabilities | $6,786,000 | 3,546 |
Insider loans | $1,331,000 | 2,565 |
FHLB advances | $9,997,000 | 1,582 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,827,000 | 3,553 |
Tier 1 (core) risk-based capital | $8,828,000 | 4,446 |
Tier 2 risk-based capital | $804,000 | 3,743 |
Total risk weighted assets | $89,297,000 | 3,560 |
Total unused commitments | $9,827,000 | 3,553 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $106,137,000 | 3,974 |
Cash and due from depository institutions | $3,160,000 | 3,640 |
Interest-bearing balances | $1,227,000 | 4,642 |
Securities | $5,171,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 1,618 |
Net loans & leases | $90,693,000 | 3,449 |
Loan loss allowance | $842,000 | 3,860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,369,000 | 2,620 |
Other real estate owned | $259,000 | 3,640 |
Goodwill and other intangibles | $766,000 | 1,657 |
All other assets | $1,711,000 | 4,134 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $106,137,000 | 3,974 |
Total liabilities | $96,521,000 | 3,905 |
Total deposits | $85,885,000 | 4,018 |
Interest-bearing deposits | $74,032,000 | 3,822 |
Deposits held in domestic offices | $85,885,000 | 4,018 |
% insured | 88.09% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,032,000 | 1,640 |
Subordinated debt | $0 | 95 |
All other liabilities | $604,000 | 3,503 |
Total equity capital | $9,616,000 | 4,394 |
Total bank equity capital | $9,616,000 | 4,394 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $4,884,000 | 3,062 |
Undivided profits | $4,612,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $986,000 | 2,810 |
Earning assets | $98,099,000 | 3,984 |
Long-term assets (5+ years) | $33,276,000 | 3,359 |
Average Assets, year-to-date | $106,320,000 | 3,950 |
Average Assets, quarterly | $107,118,500 | 3,947 |
Volatile liabilities | $5,306,000 | 3,823 |
Insider loans | $1,335,000 | 2,603 |
FHLB advances | $10,032,000 | 1,531 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,079,000 | 3,260 |
Tier 1 (core) risk-based capital | $8,852,000 | 4,460 |
Tier 2 risk-based capital | $842,000 | 3,713 |
Total risk weighted assets | $80,002,000 | 3,734 |
Total unused commitments | $13,079,000 | 3,260 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $108,100,000 | 3,973 |
Cash and due from depository institutions | $2,836,000 | 3,937 |
Interest-bearing balances | $1,472,000 | 4,640 |
Securities | $5,175,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $94,416,000 | 3,377 |
Loan loss allowance | $811,000 | 3,941 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,319,000 | 2,659 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $766,000 | 1,668 |
All other assets | $1,588,000 | 4,248 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $108,100,000 | 3,973 |
Total liabilities | $98,586,000 | 3,912 |
Total deposits | $91,264,000 | 3,965 |
Interest-bearing deposits | $76,846,000 | 3,821 |
Deposits held in domestic offices | $91,264,000 | 3,965 |
% insured | 82.07% | 2,556 |
Federal funds purchased & repurchase agreements | $404,000 | 1,227 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,403,000 | 1,927 |
Subordinated debt | $0 | 98 |
All other liabilities | $515,000 | 3,624 |
Total equity capital | $9,514,000 | 4,414 |
Total bank equity capital | $9,514,000 | 4,414 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $4,884,000 | 3,082 |
Undivided profits | $4,510,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $955,000 | 2,822 |
Earning assets | $101,063,000 | 3,966 |
Long-term assets (5+ years) | $36,964,000 | 3,249 |
Average Assets, year-to-date | $106,411,500 | 3,996 |
Average Assets, quarterly | $106,411,500 | 3,996 |
Volatile liabilities | $6,795,000 | 3,537 |
Insider loans | $1,346,000 | 2,610 |
FHLB advances | $6,403,000 | 1,811 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,578,000 | 2,924 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,508 |
Tier 2 risk-based capital | $811,000 | 3,783 |
Total risk weighted assets | $80,977,000 | 3,729 |
Total unused commitments | $17,578,000 | 2,924 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $104,723,000 | 4,049 |
Cash and due from depository institutions | $3,756,000 | 4,037 |
Interest-bearing balances | $1,472,000 | 4,592 |
Securities | $5,258,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,034 |
Net loans & leases | $89,755,000 | 3,496 |
Loan loss allowance | $780,000 | 4,010 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,273,000 | 2,653 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $766,000 | 1,681 |
All other assets | $1,779,000 | 4,185 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $104,723,000 | 4,049 |
Total liabilities | $94,973,000 | 3,991 |
Total deposits | $85,587,000 | 4,093 |
Interest-bearing deposits | $72,053,000 | 3,916 |
Deposits held in domestic offices | $85,587,000 | 4,093 |
% insured | 87.01% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,889,000 | 1,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $497,000 | 3,634 |
Total equity capital | $9,750,000 | 4,384 |
Total bank equity capital | $9,750,000 | 4,384 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $4,884,000 | 3,096 |
Undivided profits | $4,746,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,066,000 | 2,626 |
Earning assets | $96,621,000 | 4,058 |
Long-term assets (5+ years) | $36,935,000 | 3,284 |
Average Assets, year-to-date | $105,205,800 | 4,014 |
Average Assets, quarterly | $105,832,500 | 4,016 |
Volatile liabilities | $9,251,000 | 3,223 |
Insider loans | $1,350,000 | 2,629 |
FHLB advances | $8,889,000 | 1,758 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,582,000 | 3,121 |
Tier 1 (core) risk-based capital | $9,025,000 | 4,491 |
Tier 2 risk-based capital | $780,000 | 3,842 |
Total risk weighted assets | $76,972,000 | 3,825 |
Total unused commitments | $14,582,000 | 3,121 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $106,942,000 | 4,035 |
Cash and due from depository institutions | $3,505,000 | 4,084 |
Interest-bearing balances | $1,472,000 | 4,583 |
Securities | $4,958,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $91,776,000 | 3,491 |
Loan loss allowance | $832,000 | 3,955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,326,000 | 2,636 |
Other real estate owned | $35,000 | 4,084 |
Goodwill and other intangibles | $766,000 | 1,677 |
All other assets | $2,576,000 | 3,819 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $106,942,000 | 4,035 |
Total liabilities | $97,317,000 | 3,979 |
Total deposits | $83,574,000 | 4,142 |
Interest-bearing deposits | $70,811,000 | 3,968 |
Deposits held in domestic offices | $83,574,000 | 4,142 |
% insured | 80.14% | 3,061 |
Federal funds purchased & repurchase agreements | $1,172,000 | 1,359 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,181,000 | 1,630 |
Subordinated debt | $0 | 101 |
All other liabilities | $390,000 | 4,067 |
Total equity capital | $9,625,000 | 4,412 |
Total bank equity capital | $9,625,000 | 4,411 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $4,884,000 | 3,119 |
Undivided profits | $4,621,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,313,000 | 2,312 |
Earning assets | $98,206,000 | 4,049 |
Long-term assets (5+ years) | $36,503,000 | 3,337 |
Average Assets, year-to-date | $105,326,500 | 4,048 |
Average Assets, quarterly | $106,300,500 | 4,040 |
Volatile liabilities | $12,607,000 | 2,852 |
Insider loans | $1,571,000 | 2,453 |
FHLB advances | $12,181,000 | 1,559 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,803,000 | 3,316 |
Tier 1 (core) risk-based capital | $8,956,000 | 4,544 |
Tier 2 risk-based capital | $832,000 | 3,798 |
Total risk weighted assets | $78,673,000 | 3,828 |
Total unused commitments | $12,803,000 | 3,316 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $105,659,000 | 4,083 |
Cash and due from depository institutions | $3,965,000 | 4,185 |
Interest-bearing balances | $1,472,000 | 4,646 |
Securities | $4,988,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $90,345,000 | 3,521 |
Loan loss allowance | $802,000 | 4,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,379,000 | 2,621 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $766,000 | 1,687 |
All other assets | $2,216,000 | 3,977 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $105,659,000 | 4,083 |
Total liabilities | $96,325,000 | 4,028 |
Total deposits | $84,763,000 | 4,155 |
Interest-bearing deposits | $69,313,000 | 4,042 |
Deposits held in domestic offices | $84,763,000 | 4,155 |
% insured | 79.49% | 3,267 |
Federal funds purchased & repurchase agreements | $428,000 | 1,504 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,724,000 | 1,703 |
Subordinated debt | $0 | 101 |
All other liabilities | $410,000 | 3,896 |
Total equity capital | $9,334,000 | 4,494 |
Total bank equity capital | $9,334,000 | 4,494 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $4,884,000 | 3,142 |
Undivided profits | $4,330,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $937,000 | 2,820 |
Earning assets | $96,805,000 | 4,091 |
Long-term assets (5+ years) | $37,227,000 | 3,368 |
Average Assets, year-to-date | $104,788,000 | 4,096 |
Average Assets, quarterly | $105,876,000 | 4,079 |
Volatile liabilities | $10,155,000 | 3,105 |
Insider loans | $1,579,000 | 2,486 |
FHLB advances | $10,724,000 | 1,636 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,949,000 | 3,069 |
Tier 1 (core) risk-based capital | $8,653,000 | 4,615 |
Tier 2 risk-based capital | $802,000 | 3,858 |
Total risk weighted assets | $77,737,000 | 3,868 |
Total unused commitments | $15,949,000 | 3,069 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $106,093,000 | 4,128 |
Cash and due from depository institutions | $3,193,000 | 4,157 |
Interest-bearing balances | $1,796,000 | 4,690 |
Securities | $6,011,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,656,000 | 3,510 |
Loan loss allowance | $775,000 | 4,110 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,362,000 | 2,649 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $766,000 | 1,687 |
All other assets | $2,105,000 | 4,045 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $106,093,000 | 4,128 |
Total liabilities | $96,708,000 | 4,065 |
Total deposits | $86,151,000 | 4,186 |
Interest-bearing deposits | $69,045,000 | 4,110 |
Deposits held in domestic offices | $86,151,000 | 4,186 |
% insured | 81.05% | 3,006 |
Federal funds purchased & repurchase agreements | $733,000 | 1,317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,515,000 | 1,744 |
Subordinated debt | $0 | 102 |
All other liabilities | $309,000 | 4,160 |
Total equity capital | $9,385,000 | 4,515 |
Total bank equity capital | $9,385,000 | 4,515 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $4,884,000 | 3,171 |
Undivided profits | $4,381,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $830,000 | 2,976 |
Earning assets | $98,463,000 | 4,121 |
Long-term assets (5+ years) | $36,522,000 | 3,443 |
Average Assets, year-to-date | $104,352,500 | 4,151 |
Average Assets, quarterly | $104,352,500 | 4,151 |
Volatile liabilities | $6,757,000 | 3,550 |
Insider loans | $2,467,000 | 1,976 |
FHLB advances | $9,515,000 | 1,676 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,410,000 | 3,153 |
Tier 1 (core) risk-based capital | $8,688,000 | 4,644 |
Tier 2 risk-based capital | $775,000 | 3,931 |
Total risk weighted assets | $76,865,000 | 3,904 |
Total unused commitments | $15,410,000 | 3,153 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $102,612,000 | 4,228 |
Cash and due from depository institutions | $3,759,000 | 4,199 |
Interest-bearing balances | $1,815,000 | 4,630 |
Securities | $6,189,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $994,000 | 1,511 |
Net loans & leases | $85,146,000 | 3,673 |
Loan loss allowance | $737,000 | 4,215 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,411,000 | 2,665 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $766,000 | 1,697 |
All other assets | $2,347,000 | 3,975 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $102,612,000 | 4,228 |
Total liabilities | $92,979,000 | 4,175 |
Total deposits | $84,004,000 | 4,268 |
Interest-bearing deposits | $70,714,000 | 4,100 |
Deposits held in domestic offices | $84,004,000 | 4,268 |
% insured | 81.64% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,647,000 | 1,885 |
Subordinated debt | $0 | 103 |
All other liabilities | $328,000 | 4,132 |
Total equity capital | $9,633,000 | 4,531 |
Total bank equity capital | $9,633,000 | 4,531 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $4,884,000 | 3,205 |
Undivided profits | $4,629,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,124,000 | 2,490 |
Earning assets | $94,144,000 | 4,230 |
Long-term assets (5+ years) | $37,038,000 | 3,490 |
Average Assets, year-to-date | $100,810,200 | 4,222 |
Average Assets, quarterly | $102,812,500 | 4,216 |
Volatile liabilities | $10,018,000 | 3,137 |
Insider loans | $1,347,000 | 2,715 |
FHLB advances | $8,647,000 | 1,820 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,752,000 | 3,093 |
Tier 1 (core) risk-based capital | $8,860,000 | 4,654 |
Tier 2 risk-based capital | $737,000 | 4,035 |
Total risk weighted assets | $72,516,000 | 4,026 |
Total unused commitments | $15,752,000 | 3,093 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $103,013,000 | 4,249 |
Cash and due from depository institutions | $3,395,000 | 4,162 |
Interest-bearing balances | $2,678,000 | 4,404 |
Securities | $6,256,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $86,281,000 | 3,667 |
Loan loss allowance | $816,000 | 4,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,482,000 | 2,639 |
Other real estate owned | $138,000 | 4,162 |
Goodwill and other intangibles | $766,000 | 1,696 |
All other assets | $2,695,000 | 3,834 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $103,013,000 | 4,249 |
Total liabilities | $94,328,000 | 4,177 |
Total deposits | $80,513,000 | 4,363 |
Interest-bearing deposits | $67,940,000 | 4,208 |
Deposits held in domestic offices | $80,513,000 | 4,363 |
% insured | 82.65% | 2,780 |
Federal funds purchased & repurchase agreements | $230,000 | 1,661 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,409,000 | 1,530 |
Subordinated debt | $0 | 100 |
All other liabilities | $176,000 | 4,975 |
Total equity capital | $8,685,000 | 4,751 |
Total bank equity capital | $8,685,000 | 4,751 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $3,884,000 | 3,493 |
Undivided profits | $4,681,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,211,000 | 2,364 |
Earning assets | $95,215,000 | 4,245 |
Long-term assets (5+ years) | $38,304,000 | 3,485 |
Average Assets, year-to-date | $100,359,750 | 4,275 |
Average Assets, quarterly | $101,531,000 | 4,265 |
Volatile liabilities | $9,307,000 | 3,289 |
Insider loans | $1,203,000 | 2,882 |
FHLB advances | $13,409,000 | 1,479 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,528,000 | 3,409 |
Tier 1 (core) risk-based capital | $7,863,000 | 4,857 |
Tier 2 risk-based capital | $816,000 | 3,928 |
Total risk weighted assets | $77,580,000 | 3,957 |
Total unused commitments | $12,528,000 | 3,409 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $100,049,000 | 4,323 |
Cash and due from depository institutions | $3,035,000 | 4,267 |
Interest-bearing balances | $2,367,000 | 4,518 |
Securities | $6,299,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,141,000 | 3,707 |
Loan loss allowance | $814,000 | 4,134 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,551,000 | 2,625 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $766,000 | 1,695 |
All other assets | $2,257,000 | 4,038 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,049,000 | 4,323 |
Total liabilities | $91,659,000 | 4,241 |
Total deposits | $78,875,000 | 4,416 |
Interest-bearing deposits | $65,846,000 | 4,291 |
Deposits held in domestic offices | $78,875,000 | 4,416 |
% insured | 84.81% | 2,415 |
Federal funds purchased & repurchase agreements | $1,213,000 | 1,394 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,165,000 | 1,679 |
Subordinated debt | $0 | 99 |
All other liabilities | $406,000 | 4,045 |
Total equity capital | $8,390,000 | 4,824 |
Total bank equity capital | $8,390,000 | 4,824 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $3,884,000 | 3,516 |
Undivided profits | $4,386,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $862,000 | 2,888 |
Earning assets | $92,807,000 | 4,312 |
Long-term assets (5+ years) | $37,448,000 | 3,560 |
Average Assets, year-to-date | $99,475,330 | 4,319 |
Average Assets, quarterly | $100,951,000 | 4,300 |
Volatile liabilities | $10,193,000 | 3,039 |
Insider loans | $1,216,000 | 2,890 |
FHLB advances | $11,165,000 | 1,616 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,403,000 | 3,461 |
Tier 1 (core) risk-based capital | $7,560,000 | 4,925 |
Tier 2 risk-based capital | $814,000 | 3,948 |
Total risk weighted assets | $76,422,000 | 3,982 |
Total unused commitments | $12,403,000 | 3,461 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $101,853,000 | 4,330 |
Cash and due from depository institutions | $6,192,000 | 4,382 |
Interest-bearing balances | $5,419,000 | 3,847 |
Securities | $7,308,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $81,877,000 | 3,747 |
Loan loss allowance | $784,000 | 4,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,604,000 | 2,627 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $766,000 | 1,703 |
All other assets | $2,106,000 | 4,137 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $101,853,000 | 4,330 |
Total liabilities | $93,576,000 | 4,259 |
Total deposits | $82,852,000 | 4,389 |
Interest-bearing deposits | $68,145,000 | 4,274 |
Deposits held in domestic offices | $82,852,000 | 4,389 |
% insured | 82.64% | 2,946 |
Federal funds purchased & repurchase agreements | $709,000 | 1,404 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,677,000 | 1,741 |
Subordinated debt | $0 | 105 |
All other liabilities | $338,000 | 4,234 |
Total equity capital | $8,277,000 | 4,862 |
Total bank equity capital | $8,277,000 | 4,862 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $3,884,000 | 3,540 |
Undivided profits | $4,273,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $721,000 | 3,232 |
Earning assets | $94,604,000 | 4,317 |
Long-term assets (5+ years) | $35,414,000 | 3,681 |
Average Assets, year-to-date | $99,188,500 | 4,364 |
Average Assets, quarterly | $99,188,500 | 4,364 |
Volatile liabilities | $12,462,000 | 2,695 |
Insider loans | $2,183,000 | 2,173 |
FHLB advances | $9,677,000 | 1,680 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,708,000 | 3,270 |
Tier 1 (core) risk-based capital | $7,493,000 | 4,972 |
Tier 2 risk-based capital | $784,000 | 4,032 |
Total risk weighted assets | $71,556,000 | 4,094 |
Total unused commitments | $14,708,000 | 3,270 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $96,524,000 | 4,455 |
Cash and due from depository institutions | $4,069,000 | 4,485 |
Interest-bearing balances | $1,945,000 | 4,769 |
Securities | $7,390,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $291,000 | 2,053 |
Net loans & leases | $78,142,000 | 3,862 |
Loan loss allowance | $773,000 | 4,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,658,000 | 2,613 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $766,000 | 1,700 |
All other assets | $2,208,000 | 4,175 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $96,524,000 | 4,455 |
Total liabilities | $88,238,000 | 4,382 |
Total deposits | $82,001,000 | 4,431 |
Interest-bearing deposits | $67,541,000 | 4,294 |
Deposits held in domestic offices | $82,001,000 | 4,431 |
% insured | 82.03% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,843,000 | 2,193 |
Subordinated debt | $0 | 112 |
All other liabilities | $394,000 | 4,040 |
Total equity capital | $8,286,000 | 4,872 |
Total bank equity capital | $8,286,000 | 4,872 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $3,884,000 | 3,570 |
Undivided profits | $4,282,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $828,000 | 3,066 |
Earning assets | $87,768,000 | 4,482 |
Long-term assets (5+ years) | $34,635,000 | 3,738 |
Average Assets, year-to-date | $96,467,600 | 4,419 |
Average Assets, quarterly | $97,621,000 | 4,411 |
Volatile liabilities | $12,171,000 | 2,748 |
Insider loans | $1,342,000 | 2,803 |
FHLB advances | $5,843,000 | 2,118 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,346,000 | 2,663 |
Tier 1 (core) risk-based capital | $7,502,000 | 4,999 |
Tier 2 risk-based capital | $773,000 | 4,077 |
Total risk weighted assets | $68,055,000 | 4,224 |
Total unused commitments | $21,346,000 | 2,663 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $98,718,000 | 4,421 |
Cash and due from depository institutions | $3,278,000 | 4,618 |
Interest-bearing balances | $2,086,000 | 4,800 |
Securities | $7,593,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $636,000 | 1,817 |
Net loans & leases | $80,853,000 | 3,829 |
Loan loss allowance | $772,000 | 4,307 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,751,000 | 2,582 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $766,000 | 1,689 |
All other assets | $1,841,000 | 4,383 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $98,718,000 | 4,421 |
Total liabilities | $90,319,000 | 4,344 |
Total deposits | $79,711,000 | 4,485 |
Interest-bearing deposits | $65,914,000 | 4,358 |
Deposits held in domestic offices | $79,711,000 | 4,485 |
% insured | 87.74% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,294,000 | 1,771 |
Subordinated debt | $0 | 113 |
All other liabilities | $314,000 | 4,659 |
Total equity capital | $8,399,000 | 4,948 |
Total bank equity capital | $8,399,000 | 4,948 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $3,884,000 | 3,600 |
Undivided profits | $4,395,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 306 |
Income earned, not collected on loans | $1,088,000 | 2,490 |
Earning assets | $91,168,000 | 4,406 |
Long-term assets (5+ years) | $37,072,000 | 3,613 |
Average Assets, year-to-date | $96,453,500 | 4,451 |
Average Assets, quarterly | $97,352,000 | 4,442 |
Volatile liabilities | $6,158,000 | 3,724 |
Insider loans | $671,000 | 3,716 |
FHLB advances | $10,294,000 | 1,707 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,701,000 | 3,236 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,057 |
Tier 2 risk-based capital | $772,000 | 4,107 |
Total risk weighted assets | $69,140,000 | 4,222 |
Total unused commitments | $14,701,000 | 3,236 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $95,986,000 | 4,506 |
Cash and due from depository institutions | $3,992,000 | 4,498 |
Interest-bearing balances | $3,010,000 | 4,472 |
Securities | $7,634,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,372,000 | 3,893 |
Loan loss allowance | $574,000 | 4,785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,769,000 | 2,599 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $766,000 | 1,691 |
All other assets | $1,453,000 | 4,677 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $95,986,000 | 4,506 |
Total liabilities | $87,525,000 | 4,422 |
Total deposits | $77,847,000 | 4,565 |
Interest-bearing deposits | $64,497,000 | 4,425 |
Deposits held in domestic offices | $77,847,000 | 4,565 |
% insured | 89.25% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,302,000 | 1,928 |
Subordinated debt | $0 | 116 |
All other liabilities | $376,000 | 4,359 |
Total equity capital | $8,461,000 | 4,974 |
Total bank equity capital | $8,461,000 | 4,974 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $3,884,000 | 3,631 |
Undivided profits | $4,457,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $757,000 | 3,204 |
Earning assets | $89,016,000 | 4,493 |
Long-term assets (5+ years) | $34,764,000 | 3,747 |
Average Assets, year-to-date | $95,698,670 | 4,503 |
Average Assets, quarterly | $95,547,500 | 4,510 |
Volatile liabilities | $9,534,000 | 3,102 |
Insider loans | $759,000 | 3,601 |
FHLB advances | $9,302,000 | 1,864 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,425,000 | 3,179 |
Tier 1 (core) risk-based capital | $7,454,000 | 5,093 |
Tier 2 risk-based capital | $574,000 | 4,590 |
Total risk weighted assets | $65,571,000 | 4,319 |
Total unused commitments | $15,425,000 | 3,179 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $95,109,000 | 4,559 |
Cash and due from depository institutions | $3,819,000 | 4,530 |
Interest-bearing balances | $2,136,000 | 4,921 |
Securities | $8,587,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,889,000 | 3,923 |
Loan loss allowance | $699,000 | 4,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,787,000 | 2,594 |
Other real estate owned | $1,000 | 4,530 |
Goodwill and other intangibles | $766,000 | 1,684 |
All other assets | $1,260,000 | 4,856 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $95,109,000 | 4,559 |
Total liabilities | $86,758,000 | 4,486 |
Total deposits | $78,566,000 | 4,595 |
Interest-bearing deposits | $64,727,000 | 4,491 |
Deposits held in domestic offices | $78,566,000 | 4,595 |
% insured | 88.84% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,911,000 | 1,948 |
Subordinated debt | $0 | 118 |
All other liabilities | $281,000 | 4,624 |
Total equity capital | $8,351,000 | 5,001 |
Total bank equity capital | $8,351,000 | 5,001 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $3,884,000 | 3,654 |
Undivided profits | $4,347,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 384 |
Income earned, not collected on loans | $719,000 | 3,279 |
Earning assets | $87,612,000 | 4,557 |
Long-term assets (5+ years) | $33,689,000 | 3,835 |
Average Assets, year-to-date | $95,555,000 | 4,542 |
Average Assets, quarterly | $95,555,000 | 4,542 |
Volatile liabilities | $6,835,000 | 3,540 |
Insider loans | $770,000 | 3,592 |
FHLB advances | $7,911,000 | 1,884 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,734,000 | 2,887 |
Tier 1 (core) risk-based capital | $7,431,000 | 5,116 |
Tier 2 risk-based capital | $699,000 | 4,315 |
Total risk weighted assets | $69,047,000 | 4,246 |
Total unused commitments | $18,734,000 | 2,887 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $96,001,000 | 4,566 |
Cash and due from depository institutions | $4,057,000 | 4,652 |
Interest-bearing balances | $1,038,000 | 5,297 |
Securities | $8,599,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $77,399,000 | 3,930 |
Loan loss allowance | $668,000 | 4,635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,768,000 | 2,615 |
Other real estate owned | $1,000 | 4,652 |
Goodwill and other intangibles | $766,000 | 1,683 |
All other assets | $1,411,000 | 4,786 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,001,000 | 4,566 |
Total liabilities | $87,348,000 | 4,507 |
Total deposits | $78,480,000 | 4,632 |
Interest-bearing deposits | $63,829,000 | 4,531 |
Deposits held in domestic offices | $78,480,000 | 4,632 |
% insured | 87.85% | 2,008 |
Federal funds purchased & repurchase agreements | $533,000 | 1,746 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,020,000 | 2,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $315,000 | 4,454 |
Total equity capital | $8,653,000 | 4,957 |
Total bank equity capital | $8,653,000 | 4,957 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $3,884,000 | 3,686 |
Undivided profits | $4,649,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $838,000 | 3,009 |
Earning assets | $87,036,000 | 4,596 |
Long-term assets (5+ years) | $34,310,000 | 3,843 |
Average Assets, year-to-date | $91,958,000 | 4,626 |
Average Assets, quarterly | $95,453,500 | 4,561 |
Volatile liabilities | $7,346,000 | 3,497 |
Insider loans | $780,000 | 3,628 |
FHLB advances | $8,020,000 | 1,951 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,457,000 | 2,936 |
Tier 1 (core) risk-based capital | $7,827,000 | 5,077 |
Tier 2 risk-based capital | $668,000 | 4,423 |
Total risk weighted assets | $67,931,000 | 4,307 |
Total unused commitments | $17,457,000 | 2,936 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $94,906,000 | 4,617 |
Cash and due from depository institutions | $5,213,000 | 4,618 |
Interest-bearing balances | $2,477,000 | 4,735 |
Securities | $3,413,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $80,305,000 | 3,875 |
Loan loss allowance | $585,000 | 4,880 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,327,000 | 2,854 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $766,000 | 1,689 |
All other assets | $1,882,000 | 4,462 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,906,000 | 4,617 |
Total liabilities | $86,388,000 | 4,556 |
Total deposits | $76,599,000 | 4,696 |
Interest-bearing deposits | $63,073,000 | 4,586 |
Deposits held in domestic offices | $76,599,000 | 4,696 |
% insured | 88.54% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,529,000 | 1,879 |
Subordinated debt | $0 | 120 |
All other liabilities | $260,000 | 4,978 |
Total equity capital | $8,518,000 | 5,054 |
Total bank equity capital | $8,518,000 | 5,054 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $3,884,000 | 3,722 |
Undivided profits | $4,514,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,250,000 | 2,223 |
Earning assets | $86,195,000 | 4,642 |
Long-term assets (5+ years) | $32,823,000 | 3,960 |
Average Assets, year-to-date | $90,947,250 | 4,700 |
Average Assets, quarterly | $92,394,000 | 4,670 |
Volatile liabilities | $6,806,000 | 3,654 |
Insider loans | $790,000 | 3,662 |
FHLB advances | $9,529,000 | 1,808 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,454,000 | 3,262 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,175 |
Tier 2 risk-based capital | $585,000 | 4,677 |
Total risk weighted assets | $70,796,000 | 4,268 |
Total unused commitments | $14,454,000 | 3,262 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $89,882,000 | 4,774 |
Cash and due from depository institutions | $3,295,000 | 4,676 |
Interest-bearing balances | $1,315,000 | 5,236 |
Securities | $3,393,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,273,000 | 3,933 |
Loan loss allowance | $552,000 | 5,009 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,683,000 | 3,241 |
Other real estate owned | $90,000 | 4,676 |
Goodwill and other intangibles | $766,000 | 1,701 |
All other assets | $1,382,000 | 4,891 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $89,882,000 | 4,774 |
Total liabilities | $81,501,000 | 4,719 |
Total deposits | $74,699,000 | 4,796 |
Interest-bearing deposits | $61,323,000 | 4,702 |
Deposits held in domestic offices | $74,699,000 | 4,796 |
% insured | 89.05% | 1,974 |
Federal funds purchased & repurchase agreements | $9,000 | 2,076 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,538,000 | 2,195 |
Subordinated debt | $0 | 123 |
All other liabilities | $255,000 | 4,908 |
Total equity capital | $8,381,000 | 5,089 |
Total bank equity capital | $8,381,000 | 5,089 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $3,884,000 | 3,759 |
Undivided profits | $4,377,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $900,000 | 2,814 |
Earning assets | $82,981,000 | 4,764 |
Long-term assets (5+ years) | $32,052,000 | 4,036 |
Average Assets, year-to-date | $89,627,670 | 4,777 |
Average Assets, quarterly | $90,109,500 | 4,768 |
Volatile liabilities | $4,127,000 | 4,397 |
Insider loans | $831,000 | 3,616 |
FHLB advances | $6,538,000 | 2,117 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,446,000 | 3,294 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,232 |
Tier 2 risk-based capital | $552,000 | 4,798 |
Total risk weighted assets | $68,310,000 | 4,338 |
Total unused commitments | $14,446,000 | 3,294 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $90,337,000 | 4,809 |
Cash and due from depository institutions | $6,890,000 | 4,875 |
Interest-bearing balances | $5,843,000 | 3,896 |
Securities | $6,285,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $72,691,000 | 4,080 |
Loan loss allowance | $601,000 | 4,951 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,411,000 | 3,436 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $766,000 | 1,687 |
All other assets | $1,294,000 | 4,960 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $90,337,000 | 4,809 |
Total liabilities | $82,050,000 | 4,751 |
Total deposits | $74,019,000 | 4,862 |
Interest-bearing deposits | $60,739,000 | 4,779 |
Deposits held in domestic offices | $74,019,000 | 4,862 |
% insured | 87.72% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,784,000 | 1,941 |
Subordinated debt | $0 | 128 |
All other liabilities | $247,000 | 4,968 |
Total equity capital | $8,287,000 | 5,167 |
Total bank equity capital | $8,287,000 | 5,167 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $3,884,000 | 3,788 |
Undivided profits | $4,283,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $650,000 | 3,503 |
Earning assets | $84,819,000 | 4,762 |
Long-term assets (5+ years) | $32,036,000 | 4,059 |
Average Assets, year-to-date | $89,500,500 | 4,820 |
Average Assets, quarterly | $89,500,500 | 4,820 |
Volatile liabilities | $5,574,000 | 3,891 |
Insider loans | $841,000 | 3,609 |
FHLB advances | $7,784,000 | 1,872 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,928,000 | 3,120 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,292 |
Tier 2 risk-based capital | $601,000 | 4,657 |
Total risk weighted assets | $61,846,000 | 4,554 |
Total unused commitments | $15,928,000 | 3,120 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $88,664,000 | 4,901 |
Cash and due from depository institutions | $2,915,000 | 5,043 |
Interest-bearing balances | $1,234,000 | 5,357 |
Securities | $5,375,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 770 |
Net loans & leases | $70,590,000 | 4,194 |
Loan loss allowance | $585,000 | 5,052 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,465,000 | 3,459 |
Other real estate owned | $94,000 | 5,043 |
Goodwill and other intangibles | $766,000 | 1,679 |
All other assets | $1,634,000 | 4,733 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,664,000 | 4,901 |
Total liabilities | $80,046,000 | 4,855 |
Total deposits | $66,859,000 | 5,088 |
Interest-bearing deposits | $53,448,000 | 5,053 |
Deposits held in domestic offices | $66,859,000 | 5,088 |
% insured | 87.30% | 2,525 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,904,000 | 1,587 |
Subordinated debt | $0 | 126 |
All other liabilities | $283,000 | 4,777 |
Total equity capital | $8,618,000 | 5,126 |
Total bank equity capital | $8,618,000 | 5,126 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $3,884,000 | 3,826 |
Undivided profits | $4,614,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $887,000 | 2,878 |
Earning assets | $82,024,000 | 4,869 |
Long-term assets (5+ years) | $33,153,000 | 4,043 |
Average Assets, year-to-date | $85,042,800 | 4,938 |
Average Assets, quarterly | $87,736,000 | 4,910 |
Volatile liabilities | $5,816,000 | 3,967 |
Insider loans | $1,017,000 | 3,419 |
FHLB advances | $12,904,000 | 1,524 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,023,000 | 2,861 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,269 |
Tier 2 risk-based capital | $585,000 | 4,807 |
Total risk weighted assets | $65,652,000 | 4,498 |
Total unused commitments | $18,023,000 | 2,861 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $86,808,000 | 4,974 |
Cash and due from depository institutions | $2,618,000 | 5,095 |
Interest-bearing balances | $1,563,000 | 5,184 |
Securities | $5,399,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,638,000 | 4,123 |
Loan loss allowance | $610,000 | 5,041 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,489,000 | 3,475 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $766,000 | 1,686 |
All other assets | $1,898,000 | 4,575 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,808,000 | 4,974 |
Total liabilities | $79,326,000 | 4,912 |
Total deposits | $66,612,000 | 5,141 |
Interest-bearing deposits | $53,503,000 | 5,119 |
Deposits held in domestic offices | $66,612,000 | 5,141 |
% insured | 88.75% | 2,285 |
Federal funds purchased & repurchase agreements | $44,000 | 2,153 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,427,000 | 1,574 |
Subordinated debt | $0 | 131 |
All other liabilities | $243,000 | 5,265 |
Total equity capital | $7,482,000 | 5,409 |
Total bank equity capital | $7,482,000 | 5,408 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $2,884,000 | 4,254 |
Undivided profits | $4,478,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 708 |
Income earned, not collected on loans | $1,187,000 | 2,312 |
Earning assets | $80,600,000 | 4,951 |
Long-term assets (5+ years) | $31,428,000 | 4,214 |
Average Assets, year-to-date | $84,137,500 | 5,014 |
Average Assets, quarterly | $86,886,000 | 4,975 |
Volatile liabilities | $5,353,000 | 4,153 |
Insider loans | $954,000 | 3,539 |
FHLB advances | $12,427,000 | 1,509 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,680,000 | 3,777 |
Tier 1 (core) risk-based capital | $6,566,000 | 5,570 |
Tier 2 risk-based capital | $610,000 | 4,775 |
Total risk weighted assets | $68,282,000 | 4,448 |
Total unused commitments | $10,680,000 | 3,777 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $86,964,000 | 5,016 |
Cash and due from depository institutions | $4,015,000 | 5,257 |
Interest-bearing balances | $1,978,000 | 5,077 |
Securities | $5,424,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,867,000 | 4,128 |
Loan loss allowance | $595,000 | 5,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,535,000 | 3,464 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $766,000 | 1,677 |
All other assets | $1,357,000 | 5,053 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $86,964,000 | 5,016 |
Total liabilities | $79,794,000 | 4,943 |
Total deposits | $68,720,000 | 5,133 |
Interest-bearing deposits | $55,432,000 | 5,100 |
Deposits held in domestic offices | $68,720,000 | 5,133 |
% insured | 87.19% | 2,895 |
Federal funds purchased & repurchase agreements | $875,000 | 1,806 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,950,000 | 1,822 |
Subordinated debt | $0 | 135 |
All other liabilities | $249,000 | 5,136 |
Total equity capital | $7,170,000 | 5,495 |
Total bank equity capital | $7,170,000 | 5,494 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $2,884,000 | 4,287 |
Undivided profits | $4,166,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 739 |
Income earned, not collected on loans | $813,000 | 3,090 |
Earning assets | $80,269,000 | 4,990 |
Long-term assets (5+ years) | $31,665,000 | 4,247 |
Average Assets, year-to-date | $83,247,330 | 5,073 |
Average Assets, quarterly | $85,569,500 | 5,035 |
Volatile liabilities | $6,181,000 | 3,919 |
Insider loans | $959,000 | 3,558 |
FHLB advances | $9,950,000 | 1,748 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,092,000 | 3,579 |
Tier 1 (core) risk-based capital | $6,244,000 | 5,670 |
Tier 2 risk-based capital | $595,000 | 4,839 |
Total risk weighted assets | $66,984,000 | 4,496 |
Total unused commitments | $12,092,000 | 3,579 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $84,175,000 | 5,118 |
Cash and due from depository institutions | $3,755,000 | 5,319 |
Interest-bearing balances | $2,079,000 | 5,258 |
Securities | $5,951,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $554,000 | 2,385 |
Net loans & leases | $69,424,000 | 4,233 |
Loan loss allowance | $581,000 | 5,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,537,000 | 3,490 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $766,000 | 1,686 |
All other assets | $1,188,000 | 5,306 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $84,175,000 | 5,118 |
Total liabilities | $77,136,000 | 5,053 |
Total deposits | $67,931,000 | 5,207 |
Interest-bearing deposits | $54,984,000 | 5,181 |
Deposits held in domestic offices | $67,931,000 | 5,207 |
% insured | 87.54% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,974,000 | 1,798 |
Subordinated debt | $0 | 134 |
All other liabilities | $231,000 | 5,184 |
Total equity capital | $7,039,000 | 5,529 |
Total bank equity capital | $7,039,000 | 5,528 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $2,884,000 | 4,326 |
Undivided profits | $4,035,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $668,000 | 3,526 |
Earning assets | $78,008,000 | 5,088 |
Long-term assets (5+ years) | $32,399,000 | 4,203 |
Average Assets, year-to-date | $81,389,000 | 5,177 |
Average Assets, quarterly | $81,389,000 | 5,177 |
Volatile liabilities | $4,803,000 | 4,226 |
Insider loans | $1,041,000 | 3,462 |
FHLB advances | $8,974,000 | 1,737 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,295,000 | 3,229 |
Tier 1 (core) risk-based capital | $6,136,000 | 5,726 |
Tier 2 risk-based capital | $581,000 | 4,939 |
Total risk weighted assets | $63,404,000 | 4,633 |
Total unused commitments | $15,295,000 | 3,229 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $78,603,000 | 5,277 |
Cash and due from depository institutions | $4,610,000 | 5,361 |
Interest-bearing balances | $1,970,000 | 5,183 |
Securities | $5,958,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,703,000 | 4,470 |
Loan loss allowance | $565,000 | 5,312 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,575,000 | 3,500 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $766,000 | 1,687 |
All other assets | $991,000 | 5,667 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $78,603,000 | 5,277 |
Total liabilities | $71,348,000 | 5,228 |
Total deposits | $65,920,000 | 5,279 |
Interest-bearing deposits | $52,316,000 | 5,283 |
Deposits held in domestic offices | $65,920,000 | 5,279 |
% insured | 87.15% | 2,956 |
Federal funds purchased & repurchase agreements | $2,194,000 | 1,551 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,993,000 | 2,931 |
Subordinated debt | $0 | 136 |
All other liabilities | $241,000 | 5,071 |
Total equity capital | $7,255,000 | 5,491 |
Total bank equity capital | $7,255,000 | 5,491 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $2,884,000 | 4,369 |
Undivided profits | $4,251,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $693,000 | 3,576 |
Earning assets | $71,631,000 | 5,278 |
Long-term assets (5+ years) | $29,261,000 | 4,383 |
Average Assets, year-to-date | $76,696,200 | 5,313 |
Average Assets, quarterly | $77,670,500 | 5,286 |
Volatile liabilities | $6,976,000 | 3,746 |
Insider loans | $933,000 | 3,654 |
FHLB advances | $2,993,000 | 2,835 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,448,000 | 2,907 |
Tier 1 (core) risk-based capital | $6,361,000 | 5,714 |
Tier 2 risk-based capital | $565,000 | 5,030 |
Total risk weighted assets | $57,633,000 | 4,875 |
Total unused commitments | $17,448,000 | 2,907 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $76,738,000 | 5,359 |
Cash and due from depository institutions | $2,844,000 | 5,550 |
Interest-bearing balances | $1,777,000 | 5,313 |
Securities | $5,755,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,858,000 | 4,529 |
Loan loss allowance | $554,000 | 5,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,622,000 | 3,480 |
Other real estate owned | $545,000 | 5,550 |
Goodwill and other intangibles | $766,000 | 1,693 |
All other assets | $1,348,000 | 5,288 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,738,000 | 5,359 |
Total liabilities | $69,782,000 | 5,295 |
Total deposits | $64,492,000 | 5,359 |
Interest-bearing deposits | $52,996,000 | 5,311 |
Deposits held in domestic offices | $64,492,000 | 5,358 |
% insured | 88.17% | 2,875 |
Federal funds purchased & repurchase agreements | $60,000 | 2,272 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,010,000 | 2,388 |
Subordinated debt | $0 | 150 |
All other liabilities | $220,000 | 5,561 |
Total equity capital | $6,956,000 | 5,610 |
Total bank equity capital | $6,956,000 | 5,610 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $2,884,000 | 4,404 |
Undivided profits | $3,952,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 608 |
Income earned, not collected on loans | $965,000 | 2,817 |
Earning assets | $70,390,000 | 5,338 |
Long-term assets (5+ years) | $26,846,000 | 4,565 |
Average Assets, year-to-date | $76,219,500 | 5,377 |
Average Assets, quarterly | $77,011,000 | 5,356 |
Volatile liabilities | $6,898,000 | 3,802 |
Insider loans | $939,000 | 3,671 |
FHLB advances | $5,010,000 | 2,288 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,362,000 | 3,566 |
Tier 1 (core) risk-based capital | $6,044,000 | 5,852 |
Tier 2 risk-based capital | $554,000 | 5,107 |
Total risk weighted assets | $57,918,000 | 4,898 |
Total unused commitments | $12,362,000 | 3,566 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $77,284,000 | 5,373 |
Cash and due from depository institutions | $3,621,000 | 5,576 |
Interest-bearing balances | $2,102,000 | 5,279 |
Securities | $5,748,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 1,535 |
Net loans & leases | $60,688,000 | 4,621 |
Loan loss allowance | $595,000 | 5,350 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,666,000 | 3,459 |
Other real estate owned | $593,000 | 5,576 |
Goodwill and other intangibles | $766,000 | 1,690 |
All other assets | $1,020,000 | 5,694 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,284,000 | 5,373 |
Total liabilities | $70,613,000 | 5,301 |
Total deposits | $67,827,000 | 5,290 |
Interest-bearing deposits | $55,967,000 | 5,245 |
Deposits held in domestic offices | $67,827,000 | 5,290 |
% insured | 85.12% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,525,000 | 2,951 |
Subordinated debt | $0 | 152 |
All other liabilities | $261,000 | 5,234 |
Total equity capital | $6,671,000 | 5,726 |
Total bank equity capital | $6,671,000 | 5,726 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $2,884,000 | 4,427 |
Undivided profits | $3,667,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $756,000 | 3,366 |
Earning assets | $70,720,000 | 5,369 |
Long-term assets (5+ years) | $26,232,000 | 4,576 |
Average Assets, year-to-date | $76,046,670 | 5,415 |
Average Assets, quarterly | $76,373,000 | 5,405 |
Volatile liabilities | $4,765,000 | 4,354 |
Insider loans | $860,000 | 3,842 |
FHLB advances | $2,525,000 | 2,845 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,181,000 | 3,288 |
Tier 1 (core) risk-based capital | $5,782,000 | 5,937 |
Tier 2 risk-based capital | $521,000 | 5,226 |
Total risk weighted assets | $55,268,000 | 5,014 |
Total unused commitments | $14,181,000 | 3,288 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $75,462,000 | 5,480 |
Cash and due from depository institutions | $2,962,000 | 5,608 |
Interest-bearing balances | $1,741,000 | 5,670 |
Securities | $5,918,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 1,543 |
Net loans & leases | $58,297,000 | 4,704 |
Loan loss allowance | $620,000 | 5,355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,690,000 | 3,457 |
Other real estate owned | $458,000 | 5,608 |
Goodwill and other intangibles | $766,000 | 1,671 |
All other assets | $923,000 | 5,870 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,462,000 | 5,480 |
Total liabilities | $68,940,000 | 5,408 |
Total deposits | $66,150,000 | 5,402 |
Interest-bearing deposits | $53,328,000 | 5,405 |
Deposits held in domestic offices | $66,150,000 | 5,402 |
% insured | 88.87% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,546,000 | 2,864 |
Subordinated debt | $0 | 155 |
All other liabilities | $244,000 | 5,427 |
Total equity capital | $6,522,000 | 5,863 |
Total bank equity capital | $6,522,000 | 5,862 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $2,884,000 | 4,463 |
Undivided profits | $3,518,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $573,000 | 4,072 |
Earning assets | $69,404,000 | 5,463 |
Long-term assets (5+ years) | $27,077,000 | 4,503 |
Average Assets, year-to-date | $75,428,000 | 5,473 |
Average Assets, quarterly | $75,428,000 | 5,473 |
Volatile liabilities | $5,258,000 | 4,172 |
Insider loans | $778,000 | 4,001 |
FHLB advances | $2,546,000 | 2,765 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,785,000 | 2,884 |
Tier 1 (core) risk-based capital | $5,514,000 | 6,033 |
Tier 2 risk-based capital | $620,000 | 4,981 |
Total risk weighted assets | $53,064,000 | 5,117 |
Total unused commitments | $17,785,000 | 2,884 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $75,394,000 | 5,515 |
Cash and due from depository institutions | $4,857,000 | 5,644 |
Interest-bearing balances | $2,022,000 | 5,439 |
Securities | $5,948,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $58,076,000 | 4,777 |
Loan loss allowance | $602,000 | 5,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,737,000 | 3,440 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $766,000 | 1,684 |
All other assets | $1,010,000 | 5,831 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $75,394,000 | 5,515 |
Total liabilities | $68,149,000 | 5,454 |
Total deposits | $64,553,000 | 5,468 |
Interest-bearing deposits | $51,346,000 | 5,490 |
Deposits held in domestic offices | $64,553,000 | 5,467 |
% insured | 88.01% | 4,077 |
Federal funds purchased & repurchase agreements | $799,000 | 1,888 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,556,000 | 3,031 |
Subordinated debt | $0 | 159 |
All other liabilities | $241,000 | 5,468 |
Total equity capital | $7,245,000 | 5,730 |
Total bank equity capital | $7,245,000 | 5,730 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $2,884,000 | 4,496 |
Undivided profits | $4,241,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $634,000 | 3,894 |
Earning assets | $68,046,000 | 5,519 |
Long-term assets (5+ years) | $26,450,000 | 4,491 |
Average Assets, year-to-date | $72,945,000 | 5,549 |
Average Assets, quarterly | $74,198,000 | 5,527 |
Volatile liabilities | $5,565,000 | 4,212 |
Insider loans | $705,000 | 4,190 |
FHLB advances | $2,556,000 | 2,928 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,819,000 | 3,126 |
Tier 1 (core) risk-based capital | $6,226,000 | 5,900 |
Tier 2 risk-based capital | $602,000 | 5,062 |
Total risk weighted assets | $54,163,000 | 5,117 |
Total unused commitments | $14,819,000 | 3,126 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $73,002,000 | 5,613 |
Cash and due from depository institutions | $4,086,000 | 5,718 |
Interest-bearing balances | $2,408,000 | 5,193 |
Securities | $5,638,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $3,048,000 | 1,462 |
Net loans & leases | $55,388,000 | 4,921 |
Loan loss allowance | $590,000 | 5,522 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,736,000 | 3,462 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $766,000 | 1,682 |
All other assets | $1,340,000 | 5,490 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,002,000 | 5,613 |
Total liabilities | $65,989,000 | 5,548 |
Total deposits | $63,191,000 | 5,540 |
Interest-bearing deposits | $51,218,000 | 5,543 |
Deposits held in domestic offices | $63,191,000 | 5,540 |
% insured | 88.87% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,570,000 | 3,093 |
Subordinated debt | $0 | 163 |
All other liabilities | $228,000 | 5,888 |
Total equity capital | $7,013,000 | 5,862 |
Total bank equity capital | $7,013,000 | 5,861 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $2,884,000 | 4,542 |
Undivided profits | $4,009,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $940,000 | 3,058 |
Earning assets | $66,482,000 | 5,604 |
Long-term assets (5+ years) | $24,775,000 | 4,639 |
Average Assets, year-to-date | $72,332,750 | 5,626 |
Average Assets, quarterly | $73,333,500 | 5,601 |
Volatile liabilities | $4,764,000 | 4,536 |
Insider loans | $711,000 | 4,245 |
FHLB advances | $2,570,000 | 2,988 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,042,000 | 3,843 |
Tier 1 (core) risk-based capital | $5,981,000 | 6,032 |
Tier 2 risk-based capital | $590,000 | 5,150 |
Total risk weighted assets | $51,450,000 | 5,267 |
Total unused commitments | $10,042,000 | 3,843 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $73,665,000 | 5,614 |
Cash and due from depository institutions | $1,998,000 | 5,763 |
Interest-bearing balances | $624,000 | 6,057 |
Securities | $6,644,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,199 |
Net loans & leases | $56,232,000 | 4,915 |
Loan loss allowance | $576,000 | 5,603 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,487,000 | 3,655 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $766,000 | 1,665 |
All other assets | $1,138,000 | 5,787 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,665,000 | 5,614 |
Total liabilities | $66,786,000 | 5,565 |
Total deposits | $62,698,000 | 5,588 |
Interest-bearing deposits | $50,757,000 | 5,606 |
Deposits held in domestic offices | $62,698,000 | 5,587 |
% insured | 89.07% | 4,037 |
Federal funds purchased & repurchase agreements | $750,000 | 1,940 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,085,000 | 3,016 |
Subordinated debt | $0 | 180 |
All other liabilities | $253,000 | 5,635 |
Total equity capital | $6,879,000 | 5,901 |
Total bank equity capital | $6,879,000 | 5,900 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $2,884,000 | 4,559 |
Undivided profits | $3,875,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $747,000 | 3,536 |
Earning assets | $67,900,000 | 5,591 |
Long-term assets (5+ years) | $25,426,000 | 4,560 |
Average Assets, year-to-date | $72,109,670 | 5,664 |
Average Assets, quarterly | $73,420,500 | 5,631 |
Volatile liabilities | $6,058,000 | 4,164 |
Insider loans | $713,000 | 4,286 |
FHLB advances | $3,085,000 | 2,907 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,973,000 | 4,047 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,092 |
Tier 2 risk-based capital | $576,000 | 5,220 |
Total risk weighted assets | $49,923,000 | 5,372 |
Total unused commitments | $8,973,000 | 4,048 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $73,176,000 | 5,696 |
Cash and due from depository institutions | $3,977,000 | 5,796 |
Interest-bearing balances | $2,596,000 | 5,232 |
Securities | $6,676,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $5,494,000 | 1,266 |
Net loans & leases | $52,878,000 | 5,056 |
Loan loss allowance | $614,000 | 5,542 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,484,000 | 3,691 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $766,000 | 1,666 |
All other assets | $901,000 | 6,174 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,176,000 | 5,696 |
Total liabilities | $66,656,000 | 5,633 |
Total deposits | $63,349,000 | 5,634 |
Interest-bearing deposits | $50,196,000 | 5,698 |
Deposits held in domestic offices | $63,349,000 | 5,633 |
% insured | 89.30% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,099,000 | 3,043 |
Subordinated debt | $0 | 185 |
All other liabilities | $208,000 | 5,867 |
Total equity capital | $6,520,000 | 6,014 |
Total bank equity capital | $6,520,000 | 6,013 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $2,884,000 | 4,590 |
Undivided profits | $3,516,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $496,000 | 4,659 |
Earning assets | $67,644,000 | 5,660 |
Long-term assets (5+ years) | $24,223,000 | 4,657 |
Average Assets, year-to-date | $71,332,000 | 5,733 |
Average Assets, quarterly | $71,332,000 | 5,733 |
Volatile liabilities | $559,000 | 6,660 |
Insider loans | $816,000 | 4,114 |
FHLB advances | $3,099,000 | 2,950 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,909,000 | 3,587 |
Tier 1 (core) risk-based capital | $5,578,000 | 6,180 |
Tier 2 risk-based capital | $614,000 | 5,150 |
Total risk weighted assets | $52,466,000 | 5,294 |
Total unused commitments | $11,909,000 | 3,587 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $69,488,000 | 5,807 |
Cash and due from depository institutions | $2,353,000 | 5,833 |
Interest-bearing balances | $690,000 | 5,968 |
Securities | $5,966,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $3,788,000 | 1,445 |
Net loans & leases | $52,900,000 | 5,123 |
Loan loss allowance | $600,000 | 5,569 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,531,000 | 3,668 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $766,000 | 1,669 |
All other assets | $1,184,000 | 5,870 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,488,000 | 5,807 |
Total liabilities | $62,411,000 | 5,776 |
Total deposits | $58,080,000 | 5,811 |
Interest-bearing deposits | $47,699,000 | 5,811 |
Deposits held in domestic offices | $58,080,000 | 5,810 |
% insured | 87.77% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,114,000 | 2,950 |
Subordinated debt | $0 | 193 |
All other liabilities | $217,000 | 5,831 |
Total equity capital | $7,077,000 | 5,878 |
Total bank equity capital | $7,077,000 | 5,877 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $2,884,000 | 4,617 |
Undivided profits | $4,073,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $654,000 | 4,057 |
Earning assets | $63,344,000 | 5,795 |
Long-term assets (5+ years) | $23,298,000 | 4,176 |
Average Assets, year-to-date | $69,268,000 | 5,766 |
Average Assets, quarterly | $69,367,500 | 5,804 |
Volatile liabilities | $4,621,000 | 4,759 |
Insider loans | $820,000 | 4,158 |
FHLB advances | $4,114,000 | 2,837 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,970,000 | 3,458 |
Tier 1 (core) risk-based capital | $6,096,000 | 6,054 |
Tier 2 risk-based capital | $561,000 | 5,330 |
Total risk weighted assets | $51,141,000 | 5,387 |
Total unused commitments | $11,970,000 | 3,459 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $69,247,000 | 5,840 |
Cash and due from depository institutions | $3,341,000 | 5,876 |
Interest-bearing balances | $725,000 | 5,902 |
Securities | $4,412,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,487 |
Net loans & leases | $52,754,000 | 5,165 |
Loan loss allowance | $582,000 | 5,685 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,583,000 | 3,651 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $766,000 | 1,692 |
All other assets | $1,391,000 | 5,646 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $69,247,000 | 5,840 |
Total liabilities | $62,409,000 | 5,787 |
Total deposits | $58,078,000 | 5,815 |
Interest-bearing deposits | $48,034,000 | 5,816 |
Deposits held in domestic offices | $58,078,000 | 5,814 |
% insured | 87.54% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,127,000 | 3,026 |
Subordinated debt | $0 | 206 |
All other liabilities | $204,000 | 6,225 |
Total equity capital | $6,838,000 | 6,003 |
Total bank equity capital | $6,838,000 | 6,002 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $2,884,000 | 4,655 |
Undivided profits | $3,834,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $899,000 | 3,257 |
Earning assets | $61,891,000 | 5,873 |
Long-term assets (5+ years) | $22,746,000 | 4,141 |
Average Assets, year-to-date | $69,213,000 | 5,803 |
Average Assets, quarterly | $69,098,500 | 5,824 |
Volatile liabilities | $6,117,000 | 4,343 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,127,000 | 2,910 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,708,000 | 4,875 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,177 |
Tier 2 risk-based capital | $535,000 | 5,459 |
Total risk weighted assets | $47,457,000 | 5,567 |
Total unused commitments | $5,708,000 | 4,878 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $68,950,000 | 5,873 |
Cash and due from depository institutions | $1,836,000 | 5,935 |
Interest-bearing balances | $604,000 | 5,895 |
Securities | $2,541,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $10,219,000 | 593 |
Net loans & leases | $49,843,000 | 5,329 |
Loan loss allowance | $575,000 | 5,751 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,570,000 | 3,685 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $766,000 | 1,703 |
All other assets | $1,175,000 | 6,010 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $68,950,000 | 5,873 |
Total liabilities | $62,567,000 | 5,810 |
Total deposits | $56,677,000 | 5,919 |
Interest-bearing deposits | $47,438,000 | 5,882 |
Deposits held in domestic offices | $56,677,000 | 5,918 |
% insured | 90.71% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,541,000 | 2,741 |
Subordinated debt | $0 | 212 |
All other liabilities | $349,000 | 5,304 |
Total equity capital | $6,383,000 | 6,149 |
Total bank equity capital | $6,383,000 | 6,149 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $2,884,000 | 4,699 |
Undivided profits | $3,379,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $610,000 | 4,351 |
Earning assets | $63,207,000 | 5,857 |
Long-term assets (5+ years) | $19,888,000 | 4,369 |
Average Assets, year-to-date | $69,201,670 | 5,845 |
Average Assets, quarterly | $69,487,500 | 5,850 |
Volatile liabilities | $4,215,000 | 5,001 |
Insider loans | $415,000 | 5,137 |
FHLB advances | $5,541,000 | 2,635 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,120,000 | 4,541 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,278 |
Tier 2 risk-based capital | $575,000 | 5,370 |
Total risk weighted assets | $49,287,000 | 5,540 |
Total unused commitments | $7,120,000 | 4,542 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $70,025,000 | 5,884 |
Cash and due from depository institutions | $1,554,000 | 6,129 |
Interest-bearing balances | $353,000 | 6,185 |
Securities | $17,319,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $46,617,000 | 5,482 |
Loan loss allowance | $561,000 | 5,817 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,586,000 | 3,701 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $766,000 | 1,702 |
All other assets | $1,183,000 | 6,085 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,025,000 | 5,884 |
Total liabilities | $64,142,000 | 5,810 |
Total deposits | $56,573,000 | 5,968 |
Interest-bearing deposits | $46,431,000 | 6,002 |
Deposits held in domestic offices | $56,573,000 | 5,966 |
% insured | 92.76% | 3,001 |
Federal funds purchased & repurchase agreements | $1,160,000 | 1,861 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,054,000 | 2,687 |
Subordinated debt | $0 | 214 |
All other liabilities | $355,000 | 5,135 |
Total equity capital | $5,883,000 | 6,295 |
Total bank equity capital | $5,883,000 | 6,295 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $2,884,000 | 4,737 |
Undivided profits | $2,879,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $633,000 | 4,231 |
Earning assets | $64,289,000 | 5,866 |
Long-term assets (5+ years) | $27,361,000 | 3,744 |
Average Assets, year-to-date | $69,327,500 | 5,885 |
Average Assets, quarterly | $69,327,500 | 5,885 |
Volatile liabilities | $8,517,000 | 3,847 |
Insider loans | $513,000 | 4,917 |
FHLB advances | $6,054,000 | 2,565 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,980,000 | 4,136 |
Tier 1 (core) risk-based capital | $4,926,000 | 6,540 |
Tier 2 risk-based capital | $561,000 | 5,448 |
Total risk weighted assets | $47,392,000 | 5,663 |
Total unused commitments | $8,980,000 | 4,138 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $68,630,000 | 5,953 |
Cash and due from depository institutions | $4,412,000 | 6,179 |
Interest-bearing balances | $428,000 | 6,052 |
Securities | $11,677,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 2,232 |
Net loans & leases | $45,607,000 | 5,625 |
Loan loss allowance | $546,000 | 5,900 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,497,000 | 3,804 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $766,000 | 1,720 |
All other assets | $1,063,000 | 6,380 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,630,000 | 5,953 |
Total liabilities | $62,095,000 | 5,910 |
Total deposits | $57,589,000 | 5,960 |
Interest-bearing deposits | $47,724,000 | 5,948 |
Deposits held in domestic offices | $57,589,000 | 5,959 |
% insured | 87.47% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,067,000 | 3,356 |
Subordinated debt | $0 | 220 |
All other liabilities | $439,000 | 4,855 |
Total equity capital | $6,535,000 | 6,141 |
Total bank equity capital | $6,535,000 | 6,141 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $2,884,000 | 4,783 |
Undivided profits | $3,531,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $567,000 | 4,642 |
Earning assets | $60,320,000 | 6,039 |
Long-term assets (5+ years) | $22,197,000 | 4,043 |
Average Assets, year-to-date | $65,821,600 | 6,010 |
Average Assets, quarterly | $67,580,500 | 5,983 |
Volatile liabilities | $11,578,000 | 5,785 |
Insider loans | $522,000 | 4,994 |
FHLB advances | $4,067,000 | 3,214 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,967,000 | 6,412 |
Tier 1 (core) risk-based capital | $5,482,000 | 6,400 |
Tier 2 risk-based capital | $544,000 | 5,565 |
Total risk weighted assets | $43,555,000 | 5,907 |
Total unused commitments | $1,967,000 | 6,412 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $66,531,000 | 6,074 |
Cash and due from depository institutions | $2,465,000 | 6,407 |
Interest-bearing balances | $322,000 | 6,139 |
Securities | $12,390,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $47,704,000 | 5,644 |
Loan loss allowance | $569,000 | 5,896 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,849,000 | 4,410 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $766,000 | 1,726 |
All other assets | $1,357,000 | 6,093 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,531,000 | 6,074 |
Total liabilities | $60,113,000 | 6,020 |
Total deposits | $52,626,000 | 6,199 |
Interest-bearing deposits | $43,766,000 | 6,202 |
Deposits held in domestic offices | $52,626,000 | 6,198 |
% insured | 93.46% | 2,155 |
Federal funds purchased & repurchase agreements | $2,826,000 | 1,615 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,294,000 | 3,472 |
Subordinated debt | $0 | 233 |
All other liabilities | $367,000 | 5,628 |
Total equity capital | $6,418,000 | 6,333 |
Total bank equity capital | $6,418,000 | 6,332 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $2,884,000 | 4,818 |
Undivided profits | $3,414,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $853,000 | 3,712 |
Earning assets | $60,416,000 | 6,073 |
Long-term assets (5+ years) | $22,161,000 | 3,988 |
Average Assets, year-to-date | $65,119,500 | 6,094 |
Average Assets, quarterly | $65,922,000 | 6,086 |
Volatile liabilities | $12,852,000 | 5,712 |
Insider loans | $531,000 | 5,044 |
FHLB advances | $4,294,000 | 3,323 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,087,000 | 6,465 |
Tier 1 (core) risk-based capital | $5,204,000 | 6,585 |
Tier 2 risk-based capital | $550,000 | 5,620 |
Total risk weighted assets | $43,945,000 | 5,967 |
Total unused commitments | $2,087,000 | 6,471 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $65,313,000 | 6,148 |
Cash and due from depository institutions | $1,585,000 | 6,461 |
Interest-bearing balances | $316,000 | 6,077 |
Securities | $13,526,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $763,000 | 3,559 |
Net loans & leases | $45,832,000 | 5,750 |
Loan loss allowance | $516,000 | 6,101 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,622,000 | 4,689 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $766,000 | 1,739 |
All other assets | $1,219,000 | 6,335 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,313,000 | 6,148 |
Total liabilities | $59,318,000 | 6,082 |
Total deposits | $53,756,000 | 6,165 |
Interest-bearing deposits | $45,426,000 | 6,154 |
Deposits held in domestic offices | $53,756,000 | 6,164 |
% insured | 92.38% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,308,000 | 3,311 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 6,170 |
Total equity capital | $5,995,000 | 6,484 |
Total bank equity capital | $5,995,000 | 6,483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $2,884,000 | 4,845 |
Undivided profits | $2,991,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $636,000 | 4,515 |
Earning assets | $60,437,000 | 6,105 |
Long-term assets (5+ years) | $20,629,000 | 4,090 |
Average Assets, year-to-date | $64,649,000 | 6,154 |
Average Assets, quarterly | $65,146,500 | 6,148 |
Volatile liabilities | $9,398,000 | 6,269 |
Insider loans | $535,000 | 5,103 |
FHLB advances | $5,308,000 | 3,181 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,052,000 | 6,563 |
Tier 1 (core) risk-based capital | $4,903,000 | 6,736 |
Tier 2 risk-based capital | $516,000 | 5,771 |
Total risk weighted assets | $41,469,000 | 6,123 |
Total unused commitments | $2,052,000 | 6,571 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $64,980,000 | 6,225 |
Cash and due from depository institutions | $3,478,000 | 6,523 |
Interest-bearing balances | $322,000 | 6,054 |
Securities | $11,771,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $692,000 | 3,895 |
Net loans & leases | $45,760,000 | 5,817 |
Loan loss allowance | $464,000 | 6,304 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,383,000 | 5,046 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $766,000 | 1,753 |
All other assets | $1,130,000 | 6,549 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,980,000 | 6,225 |
Total liabilities | $59,492,000 | 6,140 |
Total deposits | $54,917,000 | 6,181 |
Interest-bearing deposits | $45,460,000 | 6,238 |
Deposits held in domestic offices | $54,917,000 | 6,179 |
% insured | 93.60% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,317,000 | 3,714 |
Subordinated debt | $0 | 248 |
All other liabilities | $258,000 | 6,116 |
Total equity capital | $5,488,000 | 6,671 |
Total bank equity capital | $5,488,000 | 6,670 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $2,884,000 | 4,920 |
Undivided profits | $2,484,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $596,000 | 4,777 |
Earning assets | $58,545,000 | 6,230 |
Long-term assets (5+ years) | $21,532,000 | 4,047 |
Average Assets, year-to-date | $64,317,000 | 6,232 |
Average Assets, quarterly | $64,317,000 | 6,232 |
Volatile liabilities | $9,216,000 | 6,390 |
Insider loans | $542,000 | 5,165 |
FHLB advances | $4,317,000 | 3,572 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,692,000 | 5,256 |
Tier 1 (core) risk-based capital | $4,631,000 | 6,893 |
Tier 2 risk-based capital | $412,000 | 6,227 |
Total risk weighted assets | $41,113,000 | 6,206 |
Total unused commitments | $5,692,000 | 5,260 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $63,654,000 | 6,295 |
Cash and due from depository institutions | $2,678,000 | 6,573 |
Interest-bearing balances | $296,000 | 5,929 |
Securities | $12,265,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 2,988 |
Net loans & leases | $43,773,000 | 5,961 |
Loan loss allowance | $413,000 | 6,508 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,206,000 | 5,303 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $766,000 | 1,757 |
All other assets | $1,215,000 | 6,536 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $63,654,000 | 6,295 |
Total liabilities | $57,667,000 | 6,232 |
Total deposits | $53,920,000 | 6,248 |
Interest-bearing deposits | $44,658,000 | 6,264 |
Deposits held in domestic offices | $53,920,000 | 6,248 |
% insured | 91.77% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,470,000 | 4,103 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,070 |
Total equity capital | $5,987,000 | 6,555 |
Total bank equity capital | $5,987,000 | 6,555 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $2,884,000 | 4,959 |
Undivided profits | $2,983,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $684,000 | 4,512 |
Earning assets | $58,085,000 | 6,275 |
Long-term assets (5+ years) | $21,479,000 | 4,038 |
Average Assets, year-to-date | $58,495,200 | 6,409 |
Average Assets, quarterly | $61,296,000 | 6,355 |
Volatile liabilities | $11,345,000 | 6,060 |
Insider loans | $428,000 | 5,514 |
FHLB advances | $3,470,000 | 3,970 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,205,000 | 3,725 |
Tier 1 (core) risk-based capital | $5,180,000 | 6,741 |
Tier 2 risk-based capital | $398,000 | 6,333 |
Total risk weighted assets | $39,214,000 | 6,375 |
Total unused commitments | $12,205,000 | 3,727 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $58,938,000 | 6,475 |
Cash and due from depository institutions | $1,625,000 | 6,637 |
Interest-bearing balances | $576,000 | 5,407 |
Securities | $7,613,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 3,135 |
Net loans & leases | $45,108,000 | 5,938 |
Loan loss allowance | $413,000 | 6,516 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $987,000 | 5,657 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $766,000 | 1,799 |
All other assets | $1,123,000 | 6,299 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,938,000 | 6,475 |
Total liabilities | $53,176,000 | 6,406 |
Total deposits | $48,933,000 | 6,441 |
Interest-bearing deposits | $40,238,000 | 6,499 |
Deposits held in domestic offices | $48,933,000 | 6,441 |
% insured | 94.44% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,972,000 | 4,102 |
Subordinated debt | $0 | 269 |
All other liabilities | $271,000 | 6,507 |
Total equity capital | $5,762,000 | 6,756 |
Total bank equity capital | $5,762,000 | 6,756 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $2,884,000 | 4,994 |
Undivided profits | $2,758,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $824,000 | 4,148 |
Earning assets | $55,013,000 | 6,428 |
Long-term assets (5+ years) | $19,428,000 | 4,216 |
Average Assets, year-to-date | $57,205,500 | 6,495 |
Average Assets, quarterly | $57,398,000 | 6,518 |
Volatile liabilities | $9,676,000 | 6,383 |
Insider loans | $682,000 | 4,900 |
FHLB advances | $3,972,000 | 3,964 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,071,000 | 5,581 |
Tier 1 (core) risk-based capital | $4,852,000 | 6,963 |
Tier 2 risk-based capital | $413,000 | 6,266 |
Total risk weighted assets | $39,142,000 | 6,410 |
Total unused commitments | $5,071,000 | 5,581 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $55,858,000 | 6,621 |
Cash and due from depository institutions | $2,321,000 | 6,710 |
Interest-bearing balances | $311,000 | 5,651 |
Securities | $5,422,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,001 |
Net loans & leases | $44,375,000 | 6,010 |
Loan loss allowance | $413,000 | 6,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,094,000 | 5,563 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $766,000 | 1,825 |
All other assets | $873,000 | 6,774 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,858,000 | 6,621 |
Total liabilities | $50,419,000 | 6,534 |
Total deposits | $47,635,000 | 6,524 |
Interest-bearing deposits | $39,243,000 | 6,570 |
Deposits held in domestic offices | $47,635,000 | 6,522 |
% insured | 85.26% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,475,000 | 4,562 |
Subordinated debt | $0 | 276 |
All other liabilities | $309,000 | 6,331 |
Total equity capital | $5,439,000 | 6,882 |
Total bank equity capital | $5,439,000 | 6,882 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $2,884,000 | 5,038 |
Undivided profits | $2,435,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $577,000 | 5,116 |
Earning assets | $51,115,000 | 6,617 |
Long-term assets (5+ years) | $15,561,000 | 4,590 |
Average Assets, year-to-date | $56,628,000 | 6,568 |
Average Assets, quarterly | $55,758,500 | 6,623 |
Volatile liabilities | $7,268,000 | 6,834 |
Insider loans | $937,000 | 4,434 |
FHLB advances | $2,475,000 | 4,407 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,460,000 | 5,256 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,131 |
Tier 2 risk-based capital | $386,000 | 6,397 |
Total risk weighted assets | $38,557,000 | 6,474 |
Total unused commitments | $6,460,000 | 5,261 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $55,659,000 | 6,667 |
Cash and due from depository institutions | $1,616,000 | 6,771 |
Interest-bearing balances | $300,000 | 5,332 |
Securities | $5,948,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $2,988,000 | 3,198 |
Net loans & leases | $42,543,000 | 6,101 |
Loan loss allowance | $387,000 | 6,640 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $808,000 | 6,059 |
Other real estate owned | $38,000 | 6,771 |
Goodwill and other intangibles | $766,000 | 1,825 |
All other assets | $952,000 | 6,663 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,659,000 | 6,667 |
Total liabilities | $50,057,000 | 6,580 |
Total deposits | $46,810,000 | 6,588 |
Interest-bearing deposits | $38,415,000 | 6,619 |
Deposits held in domestic offices | $46,810,000 | 6,588 |
% insured | 87.29% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,976,000 | 4,510 |
Subordinated debt | $0 | 271 |
All other liabilities | $271,000 | 6,457 |
Total equity capital | $5,602,000 | 6,903 |
Total bank equity capital | $5,602,000 | 6,903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $2,884,000 | 5,066 |
Undivided profits | $2,598,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $451,000 | 5,853 |
Earning assets | $51,779,000 | 6,609 |
Long-term assets (5+ years) | $15,054,000 | 4,633 |
Average Assets, year-to-date | $57,013,000 | 6,581 |
Average Assets, quarterly | $57,013,000 | 6,581 |
Volatile liabilities | $7,597,000 | 6,762 |
Insider loans | $1,066,000 | 4,239 |
FHLB advances | $2,976,000 | 4,369 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,952,000 | 4,954 |
Tier 1 (core) risk-based capital | $4,676,000 | 7,153 |
Tier 2 risk-based capital | $376,000 | 6,461 |
Total risk weighted assets | $37,567,000 | 6,512 |
Total unused commitments | $7,952,000 | 4,956 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $58,367,000 | 6,558 |
Cash and due from depository institutions | $1,503,000 | 6,831 |
Interest-bearing balances | $69,000 | 5,979 |
Securities | $8,044,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 2,762 |
Net loans & leases | $42,900,000 | 6,129 |
Loan loss allowance | $337,000 | 6,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $842,000 | 6,054 |
Other real estate owned | $37,000 | 6,831 |
Goodwill and other intangibles | $766,000 | 1,830 |
All other assets | $1,473,000 | 5,868 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,367,000 | 6,558 |
Total liabilities | $52,511,000 | 6,489 |
Total deposits | $48,671,000 | 6,494 |
Interest-bearing deposits | $40,207,000 | 6,492 |
Deposits held in domestic offices | $48,671,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,478,000 | 4,576 |
Subordinated debt | $0 | 278 |
All other liabilities | $362,000 | 5,987 |
Total equity capital | $5,856,000 | 6,862 |
Total bank equity capital | $5,856,000 | 6,862 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $2,884,000 | 5,072 |
Undivided profits | $2,852,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 4,803 |
Earning assets | $53,815,000 | 6,538 |
Long-term assets (5+ years) | $12,312,000 | 4,991 |
Average Assets, year-to-date | $57,110,800 | 6,483 |
Average Assets, quarterly | $57,869,000 | 6,531 |
Volatile liabilities | $8,606,000 | 6,560 |
Insider loans | $1,010,000 | 4,396 |
FHLB advances | $3,478,000 | 4,448 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,212,000 | 4,898 |
Tier 1 (core) risk-based capital | $4,649,000 | 7,217 |
Tier 2 risk-based capital | $325,000 | 6,736 |
Total risk weighted assets | $40,595,000 | 6,402 |
Total unused commitments | $8,212,000 | 4,901 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $57,371,000 | 6,580 |
Cash and due from depository institutions | $1,511,000 | 6,891 |
Interest-bearing balances | $109,000 | 4,970 |
Securities | $8,043,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $44,649,000 | 6,063 |
Loan loss allowance | $338,000 | 6,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $749,000 | 6,255 |
Other real estate owned | $324,000 | 6,891 |
Goodwill and other intangibles | $766,000 | 1,887 |
All other assets | $1,329,000 | 6,169 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,371,000 | 6,580 |
Total liabilities | $52,070,000 | 6,486 |
Total deposits | $47,525,000 | 6,507 |
Interest-bearing deposits | $39,410,000 | 6,529 |
Deposits held in domestic offices | $47,525,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $522,000 | 3,123 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,631,000 | 4,510 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 6,006 |
Total equity capital | $5,301,000 | 7,097 |
Total bank equity capital | $5,301,000 | 7,097 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $2,884,000 | 5,088 |
Undivided profits | $2,297,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $898,000 | 4,210 |
Earning assets | $52,801,000 | 6,574 |
Long-term assets (5+ years) | $12,377,000 | 4,911 |
Average Assets, year-to-date | $56,796,750 | 6,523 |
Average Assets, quarterly | $57,573,500 | 6,545 |
Volatile liabilities | $8,863,000 | 6,496 |
Insider loans | $989,000 | 4,452 |
FHLB advances | $3,631,000 | 4,382 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,453,000 | 5,821 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,367 |
Tier 2 risk-based capital | $322,000 | 6,745 |
Total risk weighted assets | $40,530,000 | 6,411 |
Total unused commitments | $5,453,000 | 5,823 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $57,776,000 | 6,580 |
Cash and due from depository institutions | $1,699,000 | 6,963 |
Interest-bearing balances | $67,000 | 5,444 |
Securities | $7,004,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,771 |
Net loans & leases | $43,973,000 | 6,087 |
Loan loss allowance | $376,000 | 6,644 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $772,000 | 6,257 |
Other real estate owned | $292,000 | 6,963 |
Goodwill and other intangibles | $766,000 | 1,901 |
All other assets | $1,155,000 | 6,433 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,776,000 | 6,580 |
Total liabilities | $52,761,000 | 6,476 |
Total deposits | $48,285,000 | 6,496 |
Interest-bearing deposits | $40,886,000 | 6,459 |
Deposits held in domestic offices | $48,285,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,036,000 | 4,279 |
Subordinated debt | $0 | 257 |
All other liabilities | $440,000 | 5,738 |
Total equity capital | $5,015,000 | 7,219 |
Total bank equity capital | $5,015,000 | 7,219 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $2,884,000 | 5,102 |
Undivided profits | $2,011,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $753,000 | 4,634 |
Earning assets | $53,159,000 | 6,559 |
Long-term assets (5+ years) | $12,661,000 | 4,867 |
Average Assets, year-to-date | $56,605,330 | 6,566 |
Average Assets, quarterly | $57,270,500 | 6,570 |
Volatile liabilities | $8,534,000 | 6,562 |
Insider loans | $1,027,000 | 4,378 |
FHLB advances | $4,036,000 | 4,142 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,804,000 | 5,782 |
Tier 1 (core) risk-based capital | $4,157,000 | 7,496 |
Tier 2 risk-based capital | $362,000 | 6,535 |
Total risk weighted assets | $40,494,000 | 6,415 |
Total unused commitments | $5,804,000 | 5,785 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $56,765,000 | 6,615 |
Cash and due from depository institutions | $1,135,000 | 6,797 |
Interest-bearing balances | $68,000 | 5,415 |
Securities | $6,419,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,575 |
Net loans & leases | $41,929,000 | 6,115 |
Loan loss allowance | $349,000 | 6,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $785,000 | 6,247 |
Other real estate owned | $292,000 | 6,797 |
Goodwill and other intangibles | $766,000 | 1,891 |
All other assets | $1,209,000 | 6,218 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,765,000 | 6,615 |
Total liabilities | $51,827,000 | 6,503 |
Total deposits | $46,580,000 | 6,570 |
Interest-bearing deposits | $38,937,000 | 6,594 |
Deposits held in domestic offices | $46,580,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,764,000 | 3,881 |
Subordinated debt | $0 | 251 |
All other liabilities | $483,000 | 5,755 |
Total equity capital | $4,938,000 | 7,308 |
Total bank equity capital | $4,938,000 | 7,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $2,884,000 | 5,093 |
Undivided profits | $1,934,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $624,000 | 5,181 |
Earning assets | $52,646,000 | 6,587 |
Long-term assets (5+ years) | $12,473,000 | 4,795 |
Average Assets, year-to-date | $56,020,000 | 6,607 |
Average Assets, quarterly | $56,020,000 | 6,607 |
Volatile liabilities | $9,230,000 | 6,419 |
Insider loans | $924,000 | 4,502 |
FHLB advances | $4,764,000 | 3,764 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,852,000 | 5,077 |
Tier 1 (core) risk-based capital | $3,940,000 | 7,618 |
Tier 2 risk-based capital | $330,000 | 6,678 |
Total risk weighted assets | $39,341,000 | 6,444 |
Total unused commitments | $8,852,000 | 5,078 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $55,275,000 | 6,648 |
Cash and due from depository institutions | $1,478,000 | 6,978 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $7,089,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,534 |
Net loans & leases | $43,130,000 | 6,058 |
Loan loss allowance | $375,000 | 6,627 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $813,000 | 6,205 |
Other real estate owned | $292,000 | 6,978 |
Goodwill and other intangibles | $766,000 | 1,894 |
All other assets | $1,287,000 | 6,161 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,275,000 | 6,648 |
Total liabilities | $49,994,000 | 6,561 |
Total deposits | $44,251,000 | 6,660 |
Interest-bearing deposits | $37,338,000 | 6,634 |
Deposits held in domestic offices | $44,251,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,223,000 | 3,525 |
Subordinated debt | $0 | 248 |
All other liabilities | $520,000 | 5,567 |
Total equity capital | $5,281,000 | 7,178 |
Total bank equity capital | $5,281,000 | 7,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $2,884,000 | 5,090 |
Undivided profits | $2,277,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $844,000 | 4,535 |
Earning assets | $50,649,000 | 6,648 |
Long-term assets (5+ years) | $11,783,000 | 4,661 |
Average Assets, year-to-date | $53,505,200 | 6,622 |
Average Assets, quarterly | $54,566,000 | 6,648 |
Volatile liabilities | $9,283,000 | 6,363 |
Insider loans | $929,000 | 4,495 |
FHLB advances | $5,223,000 | 3,396 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,643,000 | 5,045 |
Tier 1 (core) risk-based capital | $4,426,000 | 7,423 |
Tier 2 risk-based capital | $356,000 | 6,538 |
Total risk weighted assets | $39,591,000 | 6,422 |
Total unused commitments | $8,643,000 | 5,046 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $53,857,000 | 6,704 |
Cash and due from depository institutions | $1,064,000 | 6,996 |
Interest-bearing balances | $39,000 | 5,479 |
Securities | $7,074,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,531,000 | 6,074 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $769,000 | 6,308 |
Other real estate owned | $362,000 | 6,996 |
Goodwill and other intangibles | $766,000 | 1,885 |
All other assets | $1,291,000 | 6,269 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,857,000 | 6,704 |
Total liabilities | $48,850,000 | 6,606 |
Total deposits | $41,609,000 | 6,776 |
Interest-bearing deposits | $35,187,000 | 6,770 |
Deposits held in domestic offices | $41,609,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,127,000 | 2,668 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,587,000 | 3,330 |
Subordinated debt | $0 | 244 |
All other liabilities | $527,000 | 5,664 |
Total equity capital | $5,007,000 | 7,270 |
Total bank equity capital | $5,007,000 | 7,270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $2,884,000 | 5,057 |
Undivided profits | $2,003,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $930,000 | 4,484 |
Earning assets | $49,644,000 | 6,694 |
Long-term assets (5+ years) | $10,585,000 | 4,743 |
Average Assets, year-to-date | $53,062,750 | 6,662 |
Average Assets, quarterly | $52,909,000 | 6,719 |
Volatile liabilities | $10,386,000 | 6,186 |
Insider loans | $284,000 | 6,194 |
FHLB advances | $5,587,000 | 3,190 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,214,000 | 5,406 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,522 |
Tier 2 risk-based capital | $410,000 | 6,276 |
Total risk weighted assets | $39,347,000 | 6,431 |
Total unused commitments | $7,214,000 | 5,407 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $51,961,000 | 6,813 |
Cash and due from depository institutions | $1,328,000 | 6,890 |
Interest-bearing balances | $97,000 | 4,838 |
Securities | $7,458,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $40,251,000 | 6,217 |
Loan loss allowance | $482,000 | 6,138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $744,000 | 6,380 |
Other real estate owned | $361,000 | 6,890 |
Goodwill and other intangibles | $766,000 | 1,896 |
All other assets | $1,053,000 | 6,649 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,961,000 | 6,813 |
Total liabilities | $47,237,000 | 6,688 |
Total deposits | $41,318,000 | 6,818 |
Interest-bearing deposits | $34,939,000 | 6,813 |
Deposits held in domestic offices | $41,318,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,671 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,452,000 | 3,581 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,825 |
Total equity capital | $4,724,000 | 7,363 |
Total bank equity capital | $4,724,000 | 7,363 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $2,884,000 | 5,058 |
Undivided profits | $1,720,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 854 |
Income earned, not collected on loans | $724,000 | 5,038 |
Earning assets | $47,806,000 | 6,804 |
Long-term assets (5+ years) | $10,628,000 | 4,676 |
Average Assets, year-to-date | $52,798,000 | 6,720 |
Average Assets, quarterly | $52,457,500 | 6,760 |
Volatile liabilities | $10,016,000 | 6,209 |
Insider loans | $441,000 | 5,674 |
FHLB advances | $4,452,000 | 3,433 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,450,000 | 5,148 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,614 |
Tier 2 risk-based capital | $384,000 | 6,446 |
Total risk weighted assets | $36,898,000 | 6,576 |
Total unused commitments | $8,450,000 | 5,150 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $52,954,000 | 6,784 |
Cash and due from depository institutions | $850,000 | 6,876 |
Interest-bearing balances | $53,000 | 5,393 |
Securities | $7,000,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $3,706,000 | 3,974 |
Net loans & leases | $38,632,000 | 6,290 |
Loan loss allowance | $410,000 | 6,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $731,000 | 6,414 |
Other real estate owned | $362,000 | 6,876 |
Goodwill and other intangibles | $766,000 | 1,893 |
All other assets | $907,000 | 6,870 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,954,000 | 6,784 |
Total liabilities | $48,311,000 | 6,664 |
Total deposits | $42,652,000 | 6,788 |
Interest-bearing deposits | $35,527,000 | 6,801 |
Deposits held in domestic offices | $42,652,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,215,000 | 3,252 |
Subordinated debt | $0 | 262 |
All other liabilities | $444,000 | 5,841 |
Total equity capital | $4,643,000 | 7,418 |
Total bank equity capital | $4,643,000 | 7,418 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $2,884,000 | 5,034 |
Undivided profits | $1,639,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $535,000 | 5,827 |
Earning assets | $49,391,000 | 6,755 |
Long-term assets (5+ years) | $10,085,000 | 4,702 |
Average Assets, year-to-date | $53,216,500 | 6,754 |
Average Assets, quarterly | $53,216,500 | 6,754 |
Volatile liabilities | $9,924,000 | 6,152 |
Insider loans | $423,000 | 5,751 |
FHLB advances | $5,215,000 | 3,119 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,571,000 | 4,898 |
Tier 1 (core) risk-based capital | $3,922,000 | 7,666 |
Tier 2 risk-based capital | $373,000 | 6,520 |
Total risk weighted assets | $35,855,000 | 6,626 |
Total unused commitments | $9,571,000 | 4,899 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $53,479,000 | 6,753 |
Cash and due from depository institutions | $1,996,000 | 6,888 |
Interest-bearing balances | $82,000 | 5,070 |
Securities | $7,500,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $2,911,000 | 3,857 |
Net loans & leases | $38,056,000 | 6,307 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $757,000 | 6,355 |
Other real estate owned | $362,000 | 6,888 |
Goodwill and other intangibles | $766,000 | 1,882 |
All other assets | $1,131,000 | 6,485 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,479,000 | 6,753 |
Total liabilities | $48,501,000 | 6,651 |
Total deposits | $42,428,000 | 6,797 |
Interest-bearing deposits | $35,347,000 | 6,790 |
Deposits held in domestic offices | $42,428,000 | 6,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,656,000 | 3,287 |
Subordinated debt | $0 | 264 |
All other liabilities | $417,000 | 5,935 |
Total equity capital | $4,978,000 | 7,268 |
Total bank equity capital | $4,978,000 | 7,268 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $2,884,000 | 5,021 |
Undivided profits | $1,974,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $753,000 | 4,880 |
Earning assets | $48,549,000 | 6,763 |
Long-term assets (5+ years) | $9,763,000 | 4,711 |
Average Assets, year-to-date | $51,162,200 | 6,743 |
Average Assets, quarterly | $51,922,500 | 6,782 |
Volatile liabilities | $9,688,000 | 6,269 |
Insider loans | $448,000 | 5,664 |
FHLB advances | $5,656,000 | 3,165 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,360,000 | 5,607 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,528 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $35,612,000 | 6,646 |
Total unused commitments | $6,360,000 | 5,608 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $50,366,000 | 6,901 |
Cash and due from depository institutions | $1,046,000 | 6,938 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $6,207,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,164 |
Net loans & leases | $39,435,000 | 6,259 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $785,000 | 6,327 |
Other real estate owned | $355,000 | 6,938 |
Goodwill and other intangibles | $766,000 | 1,890 |
All other assets | $1,205,000 | 6,384 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,366,000 | 6,901 |
Total liabilities | $45,400,000 | 6,804 |
Total deposits | $39,346,000 | 6,935 |
Interest-bearing deposits | $33,404,000 | 6,893 |
Deposits held in domestic offices | $39,346,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,672,000 | 3,440 |
Subordinated debt | $0 | 269 |
All other liabilities | $382,000 | 6,232 |
Total equity capital | $4,966,000 | 7,294 |
Total bank equity capital | $4,966,000 | 7,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $2,884,000 | 5,011 |
Undivided profits | $1,962,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $818,000 | 4,641 |
Earning assets | $46,217,000 | 6,899 |
Long-term assets (5+ years) | $9,343,000 | 4,745 |
Average Assets, year-to-date | $50,583,000 | 6,807 |
Average Assets, quarterly | $50,577,500 | 6,840 |
Volatile liabilities | $8,624,000 | 6,516 |
Insider loans | $432,000 | 5,757 |
FHLB advances | $5,672,000 | 3,303 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,688,000 | 5,845 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,571 |
Tier 2 risk-based capital | $446,000 | 6,128 |
Total risk weighted assets | $35,727,000 | 6,668 |
Total unused commitments | $5,688,000 | 5,845 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $50,789,000 | 6,872 |
Cash and due from depository institutions | $1,917,000 | 7,105 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $6,858,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,103,000 | 6,266 |
Loan loss allowance | $478,000 | 6,181 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $792,000 | 6,316 |
Other real estate owned | $355,000 | 7,105 |
Goodwill and other intangibles | $766,000 | 1,881 |
All other assets | $998,000 | 6,741 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,789,000 | 6,872 |
Total liabilities | $46,081,000 | 6,768 |
Total deposits | $39,575,000 | 6,945 |
Interest-bearing deposits | $33,224,000 | 6,922 |
Deposits held in domestic offices | $39,575,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $689,000 | 3,137 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,514,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $303,000 | 6,445 |
Total equity capital | $4,708,000 | 7,353 |
Total bank equity capital | $4,708,000 | 7,353 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $2,884,000 | 5,000 |
Undivided profits | $1,704,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $654,000 | 5,032 |
Earning assets | $45,984,000 | 6,906 |
Long-term assets (5+ years) | $8,983,000 | 4,778 |
Average Assets, year-to-date | $50,655,330 | 6,834 |
Average Assets, quarterly | $50,463,500 | 6,855 |
Volatile liabilities | $8,910,000 | 6,440 |
Insider loans | $274,000 | 6,275 |
FHLB advances | $5,514,000 | 3,360 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,174,000 | 5,766 |
Tier 1 (core) risk-based capital | $4,050,000 | 7,639 |
Tier 2 risk-based capital | $445,000 | 6,127 |
Total risk weighted assets | $35,640,000 | 6,643 |
Total unused commitments | $6,174,000 | 5,767 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $50,138,000 | 6,894 |
Cash and due from depository institutions | $1,270,000 | 7,119 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $7,098,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,992,000 | 6,228 |
Loan loss allowance | $469,000 | 6,220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $811,000 | 6,266 |
Other real estate owned | $319,000 | 7,119 |
Goodwill and other intangibles | $766,000 | 1,867 |
All other assets | $882,000 | 6,896 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,138,000 | 6,894 |
Total liabilities | $45,461,000 | 6,820 |
Total deposits | $38,837,000 | 7,000 |
Interest-bearing deposits | $32,554,000 | 6,973 |
Deposits held in domestic offices | $38,837,000 | 6,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $733,000 | 2,785 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,522,000 | 3,410 |
Subordinated debt | $0 | 259 |
All other liabilities | $369,000 | 5,923 |
Total equity capital | $4,677,000 | 7,350 |
Total bank equity capital | $4,677,000 | 7,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $2,885,000 | 4,936 |
Undivided profits | $1,672,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $516,000 | 5,606 |
Earning assets | $46,096,000 | 6,894 |
Long-term assets (5+ years) | $9,258,000 | 4,720 |
Average Assets, year-to-date | $50,588,500 | 6,861 |
Average Assets, quarterly | $50,588,500 | 6,861 |
Volatile liabilities | $8,342,000 | 6,454 |
Insider loans | $393,000 | 5,842 |
FHLB advances | $5,522,000 | 3,282 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,382,000 | 5,405 |
Tier 1 (core) risk-based capital | $3,941,000 | 7,665 |
Tier 2 risk-based capital | $454,000 | 6,042 |
Total risk weighted assets | $36,318,000 | 6,558 |
Total unused commitments | $7,382,000 | 5,406 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $51,039,000 | 6,902 |
Cash and due from depository institutions | $3,319,000 | 7,138 |
Interest-bearing balances | $46,000 | 5,707 |
Securities | $7,248,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $54,000 | 6,034 |
Net loans & leases | $37,770,000 | 6,309 |
Loan loss allowance | $469,000 | 6,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $832,000 | 6,221 |
Other real estate owned | $27,000 | 7,138 |
Goodwill and other intangibles | $766,000 | 1,862 |
All other assets | $1,023,000 | 6,654 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,039,000 | 6,902 |
Total liabilities | $46,426,000 | 6,821 |
Total deposits | $40,775,000 | 6,937 |
Interest-bearing deposits | $33,305,000 | 6,946 |
Deposits held in domestic offices | $40,775,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,240,000 | 3,567 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 5,570 |
Total equity capital | $4,613,000 | 7,394 |
Total bank equity capital | $4,613,000 | 7,394 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $2,884,000 | 4,912 |
Undivided profits | $1,609,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $652,000 | 4,845 |
Earning assets | $45,118,000 | 6,972 |
Long-term assets (5+ years) | $7,979,000 | 5,005 |
Average Assets, year-to-date | $48,538,800 | 6,911 |
Average Assets, quarterly | $49,492,000 | 6,941 |
Volatile liabilities | $7,319,000 | 6,663 |
Insider loans | $386,000 | 5,855 |
FHLB advances | $5,240,000 | 3,414 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,474,000 | 5,585 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,697 |
Tier 2 risk-based capital | $417,000 | 6,258 |
Total risk weighted assets | $33,288,000 | 6,792 |
Total unused commitments | $6,474,000 | 5,585 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $47,945,000 | 7,038 |
Cash and due from depository institutions | $1,082,000 | 7,017 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $5,535,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $443,000 | 5,237 |
Net loans & leases | $38,249,000 | 6,301 |
Loan loss allowance | $467,000 | 6,254 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $747,000 | 6,423 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $766,000 | 1,836 |
All other assets | $1,123,000 | 6,432 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,945,000 | 7,038 |
Total liabilities | $43,225,000 | 6,959 |
Total deposits | $37,726,000 | 7,109 |
Interest-bearing deposits | $32,116,000 | 7,040 |
Deposits held in domestic offices | $37,726,000 | 7,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,106,000 | 3,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 5,765 |
Total equity capital | $4,720,000 | 7,375 |
Total bank equity capital | $4,720,000 | 7,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $2,884,000 | 4,859 |
Undivided profits | $1,716,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 866 |
Income earned, not collected on loans | $711,000 | 4,535 |
Earning assets | $44,260,000 | 7,007 |
Long-term assets (5+ years) | $8,678,000 | 4,895 |
Average Assets, year-to-date | $47,913,750 | 6,957 |
Average Assets, quarterly | $47,981,500 | 6,996 |
Volatile liabilities | $6,786,000 | 6,811 |
Insider loans | $240,000 | 6,460 |
FHLB advances | $5,106,000 | 3,480 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,449,000 | 6,188 |
Tier 1 (core) risk-based capital | $4,001,000 | 7,664 |
Tier 2 risk-based capital | $428,000 | 6,209 |
Total risk weighted assets | $34,194,000 | 6,742 |
Total unused commitments | $4,449,000 | 6,188 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $48,018,000 | 7,011 |
Cash and due from depository institutions | $950,000 | 7,011 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $6,090,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,524,000 | 6,220 |
Loan loss allowance | $466,000 | 6,233 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $772,000 | 6,334 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $766,000 | 1,829 |
All other assets | $916,000 | 6,730 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,018,000 | 7,011 |
Total liabilities | $43,441,000 | 6,926 |
Total deposits | $36,246,000 | 7,170 |
Interest-bearing deposits | $29,791,000 | 7,188 |
Deposits held in domestic offices | $36,246,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,415,000 | 2,612 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,422,000 | 3,517 |
Subordinated debt | $0 | 251 |
All other liabilities | $358,000 | 5,727 |
Total equity capital | $4,577,000 | 7,415 |
Total bank equity capital | $4,577,000 | 7,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $2,884,000 | 4,837 |
Undivided profits | $1,573,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 868 |
Income earned, not collected on loans | $560,000 | 5,052 |
Earning assets | $44,698,000 | 6,966 |
Long-term assets (5+ years) | $8,292,000 | 5,036 |
Average Assets, year-to-date | $47,903,330 | 6,968 |
Average Assets, quarterly | $47,837,000 | 6,990 |
Volatile liabilities | $7,068,000 | 6,652 |
Insider loans | $329,000 | 6,099 |
FHLB advances | $5,422,000 | 3,372 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,433,000 | 5,551 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,705 |
Tier 2 risk-based capital | $421,000 | 6,219 |
Total risk weighted assets | $33,493,000 | 6,748 |
Total unused commitments | $6,433,000 | 5,551 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $47,656,000 | 7,053 |
Cash and due from depository institutions | $1,629,000 | 7,030 |
Interest-bearing balances | $67,000 | 5,533 |
Securities | $5,622,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 3,233 |
Net loans & leases | $34,919,000 | 6,432 |
Loan loss allowance | $428,000 | 6,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $786,000 | 6,321 |
Other real estate owned | $9,000 | 7,030 |
Goodwill and other intangibles | $766,000 | 1,828 |
All other assets | $798,000 | 7,030 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,656,000 | 7,053 |
Total liabilities | $42,987,000 | 7,001 |
Total deposits | $36,731,000 | 7,198 |
Interest-bearing deposits | $30,467,000 | 7,209 |
Deposits held in domestic offices | $36,731,000 | 7,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,887,000 | 3,317 |
Subordinated debt | $0 | 265 |
All other liabilities | $369,000 | 5,535 |
Total equity capital | $4,669,000 | 7,357 |
Total bank equity capital | $4,669,000 | 7,357 |
Perpetual preferred stock | $0 | 120 |
Common stock | $270,000 | 5,383 |
Surplus | $2,734,000 | 4,934 |
Undivided profits | $1,665,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $412,000 | 5,980 |
Earning assets | $43,735,000 | 7,050 |
Long-term assets (5+ years) | $7,499,000 | 5,292 |
Average Assets, year-to-date | $47,846,000 | 7,035 |
Average Assets, quarterly | $47,846,000 | 7,035 |
Volatile liabilities | $4,684,000 | 7,321 |
Insider loans | $333,000 | 6,084 |
FHLB advances | $5,887,000 | 3,189 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,201,000 | 5,018 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,700 |
Tier 2 risk-based capital | $392,000 | 6,427 |
Total risk weighted assets | $31,303,000 | 6,901 |
Total unused commitments | $8,201,000 | 5,020 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $18,422,000 | 8,595 |
Cash and due from depository institutions | $812,000 | 8,727 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $1,763,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,288 |
Net loans & leases | $13,558,000 | 8,154 |
Loan loss allowance | $164,000 | 8,166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $169,000 | 8,206 |
Other real estate owned | $119,000 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $412,000 | 8,122 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,422,000 | 8,595 |
Total liabilities | $16,820,000 | 8,525 |
Total deposits | $13,845,000 | 8,616 |
Interest-bearing deposits | $11,178,000 | 8,598 |
Deposits held in domestic offices | $13,845,000 | 8,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,908,000 | 4,283 |
Subordinated debt | $0 | 272 |
All other liabilities | $67,000 | 8,324 |
Total equity capital | $1,602,000 | 8,781 |
Total bank equity capital | $1,602,000 | 8,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $505,000 | 7,492 |
Undivided profits | $977,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $232,000 | 7,515 |
Earning assets | $16,953,000 | 8,578 |
Long-term assets (5+ years) | $2,814,000 | 6,785 |
Average Assets, year-to-date | $18,178,000 | 8,586 |
Average Assets, quarterly | $18,180,500 | 8,597 |
Volatile liabilities | $1,911,000 | 8,308 |
Insider loans | $163,000 | 6,872 |
FHLB advances | $2,908,000 | 4,117 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,498,000 | 7,018 |
Tier 1 (core) risk-based capital | $1,606,000 | 8,769 |
Tier 2 risk-based capital | $153,000 | 8,138 |
Total risk weighted assets | $12,251,000 | 8,440 |
Total unused commitments | $2,498,000 | 7,021 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $17,939,000 | 8,659 |
Cash and due from depository institutions | $800,000 | 8,765 |
Interest-bearing balances | $80,000 | 5,491 |
Securities | $1,485,000 | 8,516 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,388 |
Net loans & leases | $13,932,000 | 8,149 |
Loan loss allowance | $176,000 | 8,108 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $176,000 | 8,192 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $421,000 | 8,185 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,939,000 | 8,659 |
Total liabilities | $16,383,000 | 8,585 |
Total deposits | $13,391,000 | 8,674 |
Interest-bearing deposits | $11,061,000 | 8,646 |
Deposits held in domestic offices | $13,391,000 | 8,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,915,000 | 4,294 |
Subordinated debt | $0 | 276 |
All other liabilities | $77,000 | 8,382 |
Total equity capital | $1,556,000 | 8,841 |
Total bank equity capital | $1,556,000 | 8,841 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $505,000 | 7,505 |
Undivided profits | $931,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $246,000 | 7,504 |
Earning assets | $16,622,000 | 8,627 |
Long-term assets (5+ years) | $3,092,000 | 6,770 |
Average Assets, year-to-date | $18,117,000 | 8,630 |
Average Assets, quarterly | $17,677,500 | 8,661 |
Volatile liabilities | $1,792,000 | 8,412 |
Insider loans | $165,000 | 6,883 |
FHLB advances | $2,915,000 | 4,130 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,872,000 | 7,386 |
Tier 1 (core) risk-based capital | $1,551,000 | 8,834 |
Tier 2 risk-based capital | $149,000 | 8,179 |
Total risk weighted assets | $12,199,000 | 8,457 |
Total unused commitments | $1,872,000 | 7,390 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $17,416,000 | 8,719 |
Cash and due from depository institutions | $833,000 | 8,819 |
Interest-bearing balances | $117,000 | 5,013 |
Securities | $1,734,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $13,904,000 | 8,179 |
Loan loss allowance | $161,000 | 8,255 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $182,000 | 8,213 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $363,000 | 8,340 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,416,000 | 8,719 |
Total liabilities | $15,892,000 | 8,656 |
Total deposits | $12,901,000 | 8,751 |
Interest-bearing deposits | $10,664,000 | 8,723 |
Deposits held in domestic offices | $12,901,000 | 8,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,921,000 | 4,248 |
Subordinated debt | $0 | 288 |
All other liabilities | $70,000 | 8,403 |
Total equity capital | $1,524,000 | 8,888 |
Total bank equity capital | $1,524,000 | 8,888 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $505,000 | 7,552 |
Undivided profits | $899,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $191,000 | 7,925 |
Earning assets | $16,155,000 | 8,689 |
Long-term assets (5+ years) | $3,420,000 | 6,741 |
Average Assets, year-to-date | $18,176,330 | 8,673 |
Average Assets, quarterly | $17,989,500 | 8,688 |
Volatile liabilities | $1,491,000 | 8,546 |
Insider loans | $171,000 | 6,881 |
FHLB advances | $2,921,000 | 4,097 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,917,000 | 7,462 |
Tier 1 (core) risk-based capital | $1,520,000 | 8,889 |
Tier 2 risk-based capital | $151,000 | 8,207 |
Total risk weighted assets | $12,070,000 | 8,509 |
Total unused commitments | $1,917,000 | 7,467 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $18,563,000 | 8,707 |
Cash and due from depository institutions | $916,000 | 8,853 |
Interest-bearing balances | $60,000 | 5,795 |
Securities | $1,770,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
Net loans & leases | $14,085,000 | 8,153 |
Loan loss allowance | $161,000 | 8,272 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $182,000 | 8,238 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $310,000 | 8,473 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,563,000 | 8,707 |
Total liabilities | $17,015,000 | 8,636 |
Total deposits | $13,786,000 | 8,742 |
Interest-bearing deposits | $11,431,000 | 8,707 |
Deposits held in domestic offices | $13,786,000 | 8,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,128,000 | 3,955 |
Subordinated debt | $0 | 287 |
All other liabilities | $101,000 | 8,114 |
Total equity capital | $1,548,000 | 8,929 |
Total bank equity capital | $1,548,000 | 8,929 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $505,000 | 7,574 |
Undivided profits | $923,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $139,000 | 8,376 |
Earning assets | $17,215,000 | 8,676 |
Long-term assets (5+ years) | $3,310,000 | 6,725 |
Average Assets, year-to-date | $18,556,500 | 8,696 |
Average Assets, quarterly | $18,556,500 | 8,696 |
Volatile liabilities | $1,641,000 | 8,493 |
Insider loans | $174,000 | 6,868 |
FHLB advances | $3,128,000 | 3,801 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,062,000 | 6,809 |
Tier 1 (core) risk-based capital | $1,524,000 | 8,916 |
Tier 2 risk-based capital | $158,000 | 8,179 |
Total risk weighted assets | $12,636,000 | 8,480 |
Total unused commitments | $3,062,000 | 6,814 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $18,550,000 | 8,753 |
Cash and due from depository institutions | $1,467,000 | 8,923 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $2,252,000 | 8,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,198,000 | 8,206 |
Loan loss allowance | $161,000 | 8,318 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $188,000 | 8,276 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $445,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,550,000 | 8,753 |
Total liabilities | $17,043,000 | 8,685 |
Total deposits | $13,821,000 | 8,778 |
Interest-bearing deposits | $11,241,000 | 8,765 |
Deposits held in domestic offices | $13,821,000 | 8,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,135,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $87,000 | 8,296 |
Total equity capital | $1,507,000 | 8,985 |
Total bank equity capital | $1,507,000 | 8,985 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $505,000 | 7,621 |
Undivided profits | $882,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $267,000 | 7,268 |
Earning assets | $16,553,000 | 8,739 |
Long-term assets (5+ years) | $3,234,000 | 6,794 |
Average Assets, year-to-date | $17,748,800 | 8,760 |
Average Assets, quarterly | $18,120,000 | 8,757 |
Volatile liabilities | $1,637,000 | 8,572 |
Insider loans | $174,000 | 6,892 |
FHLB advances | $3,135,000 | 3,788 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,840,000 | 6,826 |
Tier 1 (core) risk-based capital | $1,479,000 | 8,984 |
Tier 2 risk-based capital | $160,000 | 8,217 |
Total risk weighted assets | $12,808,000 | 8,520 |
Total unused commitments | $2,840,000 | 6,829 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $17,690,000 | 8,835 |
Cash and due from depository institutions | $901,000 | 8,971 |
Interest-bearing balances | $101,000 | 5,269 |
Securities | $2,022,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $13,934,000 | 8,303 |
Loan loss allowance | $161,000 | 8,381 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $193,000 | 8,297 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $440,000 | 8,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,690,000 | 8,835 |
Total liabilities | $16,234,000 | 8,773 |
Total deposits | $13,183,000 | 8,867 |
Interest-bearing deposits | $11,139,000 | 8,830 |
Deposits held in domestic offices | $13,183,000 | 8,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,940,000 | 4,054 |
Subordinated debt | $0 | 293 |
All other liabilities | $111,000 | 8,287 |
Total equity capital | $1,456,000 | 9,054 |
Total bank equity capital | $1,456,000 | 9,054 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $505,000 | 7,658 |
Undivided profits | $831,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $261,000 | 7,477 |
Earning assets | $16,257,000 | 8,801 |
Long-term assets (5+ years) | $2,779,000 | 6,996 |
Average Assets, year-to-date | $17,548,500 | 8,828 |
Average Assets, quarterly | $17,971,000 | 8,820 |
Volatile liabilities | $1,761,000 | 8,576 |
Insider loans | $177,000 | 6,944 |
FHLB advances | $2,940,000 | 3,877 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,423,000 | 7,783 |
Tier 1 (core) risk-based capital | $1,422,000 | 9,049 |
Tier 2 risk-based capital | $155,000 | 8,305 |
Total risk weighted assets | $12,396,000 | 8,612 |
Total unused commitments | $1,423,000 | 7,791 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $18,252,000 | 8,849 |
Cash and due from depository institutions | $884,000 | 9,004 |
Interest-bearing balances | $76,000 | 5,724 |
Securities | $2,102,000 | 8,551 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
Net loans & leases | $13,571,000 | 8,360 |
Loan loss allowance | $151,000 | 8,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $198,000 | 8,295 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $397,000 | 8,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,252,000 | 8,849 |
Total liabilities | $16,813,000 | 8,769 |
Total deposits | $13,752,000 | 8,880 |
Interest-bearing deposits | $11,626,000 | 8,828 |
Deposits held in domestic offices | $13,752,000 | 8,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,945,000 | 3,994 |
Subordinated debt | $0 | 266 |
All other liabilities | $116,000 | 8,303 |
Total equity capital | $1,439,000 | 9,088 |
Total bank equity capital | $1,439,000 | 9,088 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $505,000 | 7,680 |
Undivided profits | $814,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $220,000 | 7,792 |
Earning assets | $16,849,000 | 8,818 |
Long-term assets (5+ years) | $1,981,000 | 7,296 |
Average Assets, year-to-date | $17,501,330 | 8,861 |
Average Assets, quarterly | $17,530,500 | 8,874 |
Volatile liabilities | $1,870,000 | 8,571 |
Insider loans | $179,000 | 6,950 |
FHLB advances | $2,945,000 | 3,817 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,708,000 | 7,589 |
Tier 1 (core) risk-based capital | $1,392,000 | 9,085 |
Tier 2 risk-based capital | $151,000 | 8,343 |
Total risk weighted assets | $12,362,000 | 8,635 |
Total unused commitments | $1,708,000 | 7,603 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $16,809,000 | 8,939 |
Cash and due from depository institutions | $870,000 | 9,041 |
Interest-bearing balances | $144,000 | 4,935 |
Securities | $1,857,000 | 8,680 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,947 |
Net loans & leases | $13,216,000 | 8,401 |
Loan loss allowance | $151,000 | 8,478 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $194,000 | 8,334 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $322,000 | 8,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,809,000 | 8,939 |
Total liabilities | $15,408,000 | 8,864 |
Total deposits | $13,510,000 | 8,919 |
Interest-bearing deposits | $11,561,000 | 8,875 |
Deposits held in domestic offices | $13,510,000 | 8,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,748,000 | 4,432 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,968 |
Total equity capital | $1,401,000 | 9,138 |
Total bank equity capital | $1,401,000 | 9,138 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $505,000 | 7,710 |
Undivided profits | $776,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $151,000 | 8,466 |
Earning assets | $15,567,000 | 8,898 |
Long-term assets (5+ years) | $2,070,000 | 7,217 |
Average Assets, year-to-date | $17,126,000 | 8,917 |
Average Assets, quarterly | $17,126,000 | 8,917 |
Volatile liabilities | $1,260,000 | 8,844 |
Insider loans | $166,000 | 7,045 |
FHLB advances | $1,748,000 | 4,249 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,099,000 | 7,289 |
Tier 1 (core) risk-based capital | $1,352,000 | 9,133 |
Tier 2 risk-based capital | $146,000 | 8,406 |
Total risk weighted assets | $11,658,000 | 8,715 |
Total unused commitments | $2,099,000 | 7,304 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $17,443,000 | 8,929 |
Cash and due from depository institutions | $840,000 | 9,085 |
Interest-bearing balances | $73,000 | 5,558 |
Securities | $2,111,000 | 8,652 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $12,888,000 | 8,480 |
Loan loss allowance | $151,000 | 8,514 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $186,000 | 8,401 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $418,000 | 8,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,443,000 | 8,929 |
Total liabilities | $15,906,000 | 8,872 |
Total deposits | $13,476,000 | 8,961 |
Interest-bearing deposits | $11,508,000 | 8,917 |
Deposits held in domestic offices | $13,476,000 | 8,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,250,000 | 4,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 7,744 |
Total equity capital | $1,537,000 | 9,130 |
Total bank equity capital | $1,537,000 | 9,130 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $505,000 | 7,730 |
Undivided profits | $912,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $269,000 | 7,527 |
Earning assets | $16,072,000 | 8,897 |
Long-term assets (5+ years) | $2,253,000 | 7,104 |
Average Assets, year-to-date | $17,607,800 | 8,886 |
Average Assets, quarterly | $17,537,000 | 8,913 |
Volatile liabilities | $1,753,000 | 8,685 |
Insider loans | $168,000 | 7,072 |
FHLB advances | $2,250,000 | 3,975 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,284,000 | 7,825 |
Tier 1 (core) risk-based capital | $1,486,000 | 9,121 |
Tier 2 risk-based capital | $144,000 | 8,476 |
Total risk weighted assets | $11,550,000 | 8,779 |
Total unused commitments | $1,284,000 | 7,829 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $18,249,000 | 9,066 |
Cash and due from depository institutions | $1,242,000 | 9,173 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $2,306,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $12,524,000 | 8,682 |
Loan loss allowance | $137,000 | 8,767 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $177,000 | 8,665 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $500,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,249,000 | 9,066 |
Total liabilities | $16,845,000 | 8,988 |
Total deposits | $14,386,000 | 9,089 |
Interest-bearing deposits | $12,343,000 | 9,032 |
Deposits held in domestic offices | $14,386,000 | 9,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,300,000 | 3,977 |
Subordinated debt | $0 | 241 |
All other liabilities | $159,000 | 8,330 |
Total equity capital | $1,404,000 | 9,389 |
Total bank equity capital | $1,404,000 | 9,389 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $505,000 | 7,896 |
Undivided profits | $779,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 552 |
Income earned, not collected on loans | $360,000 | 7,011 |
Earning assets | $16,367,000 | 9,072 |
Long-term assets (5+ years) | $2,187,000 | 7,276 |
Average Assets, year-to-date | $17,355,200 | 9,076 |
Average Assets, quarterly | $17,949,500 | 9,064 |
Volatile liabilities | $1,854,000 | 8,807 |
Insider loans | $180,000 | 7,085 |
FHLB advances | $2,300,000 | 3,755 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,755,000 | 7,539 |
Tier 1 (core) risk-based capital | $1,359,000 | 9,385 |
Tier 2 risk-based capital | $137,000 | 8,656 |
Total risk weighted assets | $11,520,000 | 8,951 |
Total unused commitments | $1,755,000 | 7,545 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $17,308,000 | 9,325 |
Cash and due from depository institutions | $807,000 | 9,437 |
Interest-bearing balances | $38,000 | 5,566 |
Securities | $2,561,000 | 9,130 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
Net loans & leases | $12,950,000 | 8,762 |
Loan loss allowance | $137,000 | 8,906 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $187,000 | 8,856 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $353,000 | 8,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,308,000 | 9,325 |
Total liabilities | $15,929,000 | 9,198 |
Total deposits | $13,731,000 | 9,302 |
Interest-bearing deposits | $11,658,000 | 9,271 |
Deposits held in domestic offices | $13,731,000 | 9,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $198,000 | 8,335 |
Total equity capital | $1,379,000 | 9,649 |
Total bank equity capital | $1,379,000 | 9,649 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $505,000 | 8,105 |
Undivided profits | $754,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $297,000 | 6,947 |
Earning assets | $15,999,000 | 9,284 |
Long-term assets (5+ years) | $2,819,000 | 6,935 |
Average Assets, year-to-date | $16,665,600 | 9,276 |
Average Assets, quarterly | $17,188,000 | 9,284 |
Volatile liabilities | $2,147,000 | 8,814 |
Insider loans | $158,000 | 7,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,440,000 | 7,852 |
Tier 1 (core) risk-based capital | $1,364,000 | 9,650 |
Tier 2 risk-based capital | $137,000 | 8,779 |
Total risk weighted assets | $12,605,700 | 8,982 |
Total unused commitments | $1,440,000 | 7,855 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $16,568,000 | 9,634 |
Cash and due from depository institutions | $1,013,000 | 9,753 |
Interest-bearing balances | $55,000 | 5,341 |
Securities | $1,781,000 | 9,693 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,523 |
Net loans & leases | $12,712,000 | 8,960 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $125,000 | 9,467 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $312,000 | 9,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,568,000 | 9,634 |
Total liabilities | $15,249,000 | 9,546 |
Total deposits | $13,593,000 | 9,590 |
Interest-bearing deposits | $11,363,000 | 9,573 |
Deposits held in domestic offices | $13,593,000 | 9,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $156,000 | 8,667 |
Total equity capital | $1,319,000 | 9,929 |
Total bank equity capital | $1,319,000 | 9,929 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $505,000 | 8,328 |
Undivided profits | $694,000 | 8,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $246,000 | 7,150 |
Earning assets | $15,173,000 | 9,591 |
Long-term assets (5+ years) | $3,185,000 | 7,084 |
Average Assets, year-to-date | $15,882,800 | 9,614 |
Average Assets, quarterly | $16,350,000 | 9,621 |
Volatile liabilities | $1,955,000 | 9,031 |
Insider loans | $265,000 | 6,711 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,488,000 | 7,987 |
Tier 1 (core) risk-based capital | $1,327,000 | 9,933 |
Tier 2 risk-based capital | $125,000 | 9,079 |
Total risk weighted assets | $12,135,100 | 9,243 |
Total unused commitments | $1,488,000 | 7,994 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $15,734,000 | 9,889 |
Cash and due from depository institutions | $823,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,273,000 | 9,718 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $12,168,000 | 9,137 |
Loan loss allowance | $125,000 | 9,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $144,000 | 9,551 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $326,000 | 9,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,734,000 | 9,889 |
Total liabilities | $14,478,000 | 9,797 |
Total deposits | $13,473,000 | 9,819 |
Interest-bearing deposits | $11,048,000 | 9,812 |
Deposits held in domestic offices | $13,473,000 | 9,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,870 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $155,000 | 9,137 |
Total equity capital | $1,256,000 | 10,191 |
Total bank equity capital | $1,256,000 | 10,191 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $505,000 | 8,477 |
Undivided profits | $631,000 | 8,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $289,000 | 6,712 |
Earning assets | $14,441,000 | 9,850 |
Long-term assets (5+ years) | $2,304,000 | 7,561 |
Average Assets, year-to-date | $15,448,200 | 9,834 |
Average Assets, quarterly | $15,472,000 | 9,882 |
Volatile liabilities | $2,175,000 | 8,871 |
Insider loans | $209,000 | 7,118 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,388,000 | 8,150 |
Tier 1 (core) risk-based capital | $1,250,000 | 10,176 |
Tier 2 risk-based capital | $125,000 | 9,214 |
Total risk weighted assets | $12,056,800 | 9,391 |
Total unused commitments | $1,388,000 | 8,160 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $15,245,000 | 10,324 |
Cash and due from depository institutions | $545,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,424,000 | 10,180 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
Net loans & leases | $11,569,000 | 9,593 |
Loan loss allowance | $110,000 | 9,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $147,000 | 9,856 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $310,000 | 9,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,245,000 | 10,324 |
Total liabilities | $14,019,000 | 10,226 |
Total deposits | $13,357,000 | 10,227 |
Interest-bearing deposits | $11,570,000 | 10,157 |
Deposits held in domestic offices | $13,357,000 | 10,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $162,000 | 9,448 |
Total equity capital | $1,226,000 | 10,610 |
Total bank equity capital | $1,226,000 | 10,610 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $505,000 | 8,792 |
Undivided profits | $601,000 | 9,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $274,000 | 7,163 |
Earning assets | $14,243,000 | 10,260 |
Long-term assets (5+ years) | $2,108,000 | 7,601 |
Average Assets, year-to-date | $14,701,400 | 10,297 |
Average Assets, quarterly | $15,177,000 | 10,290 |
Volatile liabilities | $2,404,000 | 8,940 |
Insider loans | $257,000 | 6,962 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,093,000 | 8,633 |
Tier 1 (core) risk-based capital | $1,226,000 | 10,596 |
Tier 2 risk-based capital | $110,000 | 9,760 |
Total risk weighted assets | $11,341,100 | 9,799 |
Total unused commitments | $1,093,000 | 8,643 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $14,163,000 | 10,886 |
Cash and due from depository institutions | $500,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,241,000 | 10,478 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $10,011,000 | 10,248 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $138,000 | 10,347 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $273,000 | 10,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,163,000 | 10,886 |
Total liabilities | $13,040,000 | 10,817 |
Total deposits | $12,885,000 | 10,757 |
Interest-bearing deposits | $11,160,000 | 10,682 |
Deposits held in domestic offices | $12,885,000 | 10,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $155,000 | 9,886 |
Total equity capital | $1,123,000 | 11,143 |
Total bank equity capital | $1,123,000 | 11,143 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $505,000 | 9,161 |
Undivided profits | $498,000 | 9,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $236,000 | 7,873 |
Earning assets | $13,252,000 | 10,816 |
Long-term assets (5+ years) | $1,087,000 | 8,674 |
Average Assets, year-to-date | $13,821,400 | 10,871 |
Average Assets, quarterly | $14,103,000 | 10,873 |
Volatile liabilities | $2,271,000 | 9,207 |
Insider loans | $121,000 | 8,537 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $200,000 | 10,437 |
Tier 1 (core) risk-based capital | $1,123,000 | 11,139 |
Tier 2 risk-based capital | $100,000 | 10,315 |
Total risk weighted assets | $10,044,900 | 10,419 |
Total unused commitments | $200,000 | 10,443 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $14,223,000 | 11,327 |
Cash and due from depository institutions | $652,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,680,000 | 10,756 |
Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
Net loans & leases | $8,758,000 | 10,862 |
Loan loss allowance | $90,000 | 11,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $50,000 | 11,561 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $358,000 | 10,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,223,000 | 11,327 |
Total liabilities | $13,072,000 | 11,255 |
Total deposits | $12,935,000 | 11,208 |
Interest-bearing deposits | $10,796,000 | 11,205 |
Deposits held in domestic offices | $12,935,000 | 11,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $137,000 | 10,622 |
Total equity capital | $1,151,000 | 11,571 |
Total bank equity capital | $1,151,000 | 11,571 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $505,000 | 9,509 |
Undivided profits | $526,000 | 10,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $255,000 | 7,833 |
Earning assets | $13,163,000 | 11,275 |
Long-term assets (5+ years) | $1,254,000 | 8,698 |
Average Assets, year-to-date | $13,263,200 | 11,376 |
Average Assets, quarterly | $13,981,500 | 11,332 |
Volatile liabilities | $1,838,000 | 9,797 |
Insider loans | $123,000 | 8,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $328,000 | 10,410 |
Tier 1 (core) risk-based capital | $1,152,000 | 11,566 |
Tier 2 risk-based capital | $90,000 | 10,895 |
Total risk weighted assets | $9,310,200 | 10,924 |
Total unused commitments | $328,000 | 10,418 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $12,837,000 | 12,025 |
Cash and due from depository institutions | $705,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,455,000 | 11,509 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $7,693,000 | 11,552 |
Loan loss allowance | $111,000 | 11,372 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $36,000 | 12,277 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $298,000 | 11,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,837,000 | 12,025 |
Total liabilities | $11,739,000 | 11,976 |
Total deposits | $11,633,000 | 11,915 |
Interest-bearing deposits | $10,016,000 | 11,856 |
Deposits held in domestic offices | $11,633,000 | 11,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $106,000 | 10,997 |
Total equity capital | $1,098,000 | 12,116 |
Total bank equity capital | $1,098,000 | 12,116 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $505,000 | 9,872 |
Undivided profits | $473,000 | 10,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $199,000 | 8,503 |
Earning assets | $11,798,000 | 11,974 |
Long-term assets (5+ years) | $1,076,000 | 9,346 |
Average Assets, year-to-date | $12,754,400 | 12,011 |
Average Assets, quarterly | $12,805,000 | 12,021 |
Volatile liabilities | $1,530,000 | 10,306 |
Insider loans | $127,000 | 9,057 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $497,000 | 10,343 |
Tier 1 (core) risk-based capital | $1,108,000 | 12,141 |
Tier 2 risk-based capital | $103,750 | 11,111 |
Total risk weighted assets | $8,292,950 | 11,612 |
Total unused commitments | $497,000 | 10,348 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $13,542,000 | 12,537 |
Cash and due from depository institutions | $910,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,362,000 | 12,007 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,975,000 | 11,644 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $23,000 | 13,043 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $272,000 | 11,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,542,000 | 12,537 |
Total liabilities | $12,414,000 | 12,496 |
Total deposits | $12,307,000 | 12,436 |
Interest-bearing deposits | $10,338,000 | 12,409 |
Deposits held in domestic offices | $12,307,000 | 12,435 |
% 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 | $107,000 | 11,377 |
Total equity capital | $1,128,000 | 12,620 |
Total bank equity capital | $1,128,000 | 12,620 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $505,000 | 10,236 |
Undivided profits | $503,000 | 10,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $226,000 | 7,534 |
Earning assets | $12,337,000 | 12,483 |
Long-term assets (5+ years) | $656,000 | 10,427 |
Average Assets, year-to-date | $13,248,000 | 12,544 |
Average Assets, quarterly | $13,314,000 | 12,549 |
Volatile liabilities | $1,306,000 | 10,807 |
Insider loans | $103,000 | 9,680 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $259,000 | 11,273 |
Tier 1 (core) risk-based capital | $1,128,000 | 12,605 |
Tier 2 risk-based capital | $119,130 | 11,169 |
Total risk weighted assets | $9,529,130 | 11,798 |
Total unused commitments | $259,000 | 11,280 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,974,000 | 13,141 |
Cash and due from depository institutions | $364,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,853,000 | 12,657 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,423,000 | 11,869 |
Loan loss allowance | $86,000 | 12,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $30,000 | 13,592 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $304,000 | 11,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,974,000 | 13,141 |
Total liabilities | $11,993,000 | 13,102 |
Total deposits | $11,557,000 | 13,108 |
Interest-bearing deposits | $9,914,000 | 13,050 |
Deposits held in domestic offices | $11,557,000 | 13,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,194 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $86,000 | 12,673 |
Total equity capital | $981,000 | 13,252 |
Total bank equity capital | $981,000 | 13,252 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $505,000 | 10,500 |
Undivided profits | $356,000 | 11,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $12,276,000 | 13,026 |
Long-term assets (5+ years) | $686,000 | 10,739 |
Average Assets, year-to-date | $12,762,000 | 13,123 |
Average Assets, quarterly | $12,846,500 | 13,147 |
Volatile liabilities | $1,559,000 | 10,702 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $104,000 | 12,117 |
Tier 1 (core) risk-based capital | $981,000 | 13,238 |
Tier 2 risk-based capital | $86,000 | 12,311 |
Total risk weighted assets | $9,756,700 | 12,165 |
Total unused commitments | $104,000 | 12,126 |
Derivatives | $0 | 651 |